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Financial Fundamentals - Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -89.88 -85.08 -54.22 -28.42
Depreciation – Supplemental 0.08 0.03 0.03 0.05
Depreciation/Depletion 0.08 0.03 0.03 0.05
Amortization of Intangibles 0.05 0.03 0.02 0.01
Amortization 0.05 0.03 0.02 0.01
Discontinued Operations
Unusual Items --
Other Non-Cash Items 19.94 7.21 5.22 6.39
Non-Cash Items 19.94 7.21 5.22 6.39
Accounts Receivable -3.98 -0.92 -0.46 -1.07
Inventories -0.39 0.49 -0.14 0.57
Prepaid Expenses
Other Assets 0.71 -0.79 0.64 -1.95
Accounts Payable 4.23 -3.20 4.21 0.47
Accrued Expenses
Other Liabilities 0.08 3.18 -0.84 3.18
Changes in Working Capital 0.66 -1.24 3.42 1.21
Cash from Operating Activities -69.14 -79.04 -45.52 -20.77
Purchase of Fixed Assets -0.40 -0.17 -0.03 -0.04
Purchase/Acquisition of Intangibles -0.85 -0.42 -0.59 -0.44
Capital Expenditures -1.24 -0.58 -0.62 -0.48
Other Investing Cash Flow -0.01 -- 0.01 -0.10
Other Investing Cash Flow Items, Total -0.01 -- 0.01 -0.10
Cash from Investing Activities -1.26 -0.58 -0.61 -0.58
Other Financing Cash Flow --
Financing Cash Flow Items --
Cash Dividends Paid - Common
Total Cash Dividends Paid
Sale/Issuance of Common 134.86 91.37 42.77 78.65
Repurchase/Retirement of Common
Common Stock, Net 134.86 91.37 42.77 78.65
Options Exercised 0.99 1.23 0.35 0.03
Warrants Converted 1.37 0.37 0.18 --
Issuance (Retirement) of Stock, Net 137.23 92.97 43.30 78.68
Long Term Debt Issued 0.50
Long Term Debt Reduction -5.19
Long Term Debt, Net -4.69
Issuance (Retirement) of Debt, Net -4.69
Cash from Financing Activities 137.23 92.97 43.30 73.99
Net Change in Cash 66.83 13.34 -2.83 52.64
Net Cash - Beginning Balance 64.71 51.36 54.19 1.55
Net Cash - Ending Balance 131.53 64.71 51.36 54.19
Cash Interest Paid 0.21
Cash Taxes Paid --
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