Cash Flow

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -2.10 -1.54 -0.60 -1.03
Depreciation – Supplemental 0.32 0.24 0.33 0.26
Depreciation/Depletion 0.32 0.24 0.33 0.26
Unusual Items 0.07 -- 0.03 0.00
Other Non-Cash Items -0.10 0.83 1.43 1.39
Non-Cash Items -0.03 0.83 1.47 1.39
Accounts Receivable -0.37 -0.21 -0.75 -0.59
Prepaid Expenses -0.17 -0.01 -0.04 -0.02
Accounts Payable 0.09 -0.21 0.01 0.01
Accrued Expenses 0.67 0.28 -0.02 0.01
Other Liabilities 0.12 0.16 0.11 -0.11
Changes in Working Capital 0.33 0.01 -0.69 -0.69
Cash from Operating Activities -1.48 -0.47 0.52 -0.06
Purchase of Fixed Assets -0.04 -0.18 -0.00 -0.01
Purchase/Acquisition of Intangibles -- -0.01 -0.00 -0.11
Capital Expenditures -0.04 -0.19 -0.00 -0.12
Intangible, Net -0.16 -0.10 -0.29
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -0.16 -0.10 -0.29
Cash from Investing Activities -0.04 -0.35 -0.10 -0.41
Other Financing Cash Flow
Financing Cash Flow Items
Sale/Issuance of Common -- 0.45 4.35 8.80
Common Stock, Net -- 0.45 4.35 8.80
Sale/Issuance of Preferred
Preferred Stock, Net
Repurchase/Retirement of Common/Preferred -0.39 -0.81 -- -6.00
Warrants Converted
Issuance (Retirement) of Stock, Net -0.39 -0.36 4.35 2.80
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -0.39 -0.36 4.35 2.80
Net Change in Cash -1.91 -1.17 4.76 2.33
Net Cash - Beginning Balance 7.03 8.21 3.45 1.12
Net Cash - Ending Balance 5.12 7.03 8.21 3.45
Cash Interest Paid -- -- -- --
Cash Taxes Paid -- -- -- --

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

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