Cash Flow

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update)
Net Income/Starting Line -44.19 -68.16 -46.61 -34.91 -3.66
Depreciation – Supplemental 2.39 6.59 9.38 6.58 0.45
Depreciation/Depletion 2.39 6.59 9.38 6.58 0.45
Amortization of Intangibles 3.75
Amortization 3.75
Deferred Taxes 6.23 15.34 3.53 -5.35
Discontinued Operations --
Unusual Items 36.40 55.79 48.66 21.70 3.92
Other Non-Cash Items 6.51 9.28 10.90 5.77 5.50
Non-Cash Items 42.91 65.06 59.55 27.47 9.42
Accounts Receivable 0.62 -1.38 0.86 3.92 8.24
Prepaid Expenses -0.95 0.55 0.19 2.21
Other Assets 0.29 0.34 -0.14 0.03
Accounts Payable -3.28
Payable/Accrued -6.77 -0.06 -5.76 1.38
Other Liabilities -10.10 -1.62 -2.06 7.22 -5.66
Other Assets & Liabilities, Net 1.23
Other Operating Cash Flow -0.52
Changes in Working Capital -16.91 -2.18 -6.91 14.76 0.01
Cash from Operating Activities -9.57 16.66 18.95 8.55 9.97
Purchase of Fixed Assets -2.50 -1.09 -2.73 -4.45 -0.37
Purchase/Acquisition of Intangibles -3.80
Capital Expenditures -2.50 -1.09 -2.73 -4.45 -4.16
Acquisition of Business -- -0.51 -89.98 --
Sale of Business --
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total -- -0.51 -89.98 --
Cash from Investing Activities -2.50 -1.09 -3.25 -94.42 -4.16
Other Financing Cash Flow -3.78 -0.52 -0.57 -17.56
Financing Cash Flow Items -3.78 -0.52 -0.57 -17.56
Sale/Issuance of Common
Common Stock, Net
Options Exercised 0.43 0.57
Issuance (Retirement) of Stock, Net 0.43 0.57
Long Term Debt Issued 97.75 -- 4.63 110.40 17.59
Long Term Debt Reduction -86.45 -19.40 -15.31 -19.51 -3.32
Long Term Debt, Net 11.31 -19.40 -10.68 90.89 14.27
Issuance (Retirement) of Debt, Net 11.31 -19.40 -10.68 90.89 14.27
Cash from Financing Activities 7.52 -19.92 -10.68 90.75 -2.72
Foreign Exchange Effects -0.16 -0.50 -1.37 -0.12 0.31
Net Change in Cash -4.71 -4.84 3.66 4.75 3.40
Net Cash - Beginning Balance 16.28 21.12 17.46 12.70 9.69
Net Cash - Ending Balance 11.57 16.28 21.12 17.46 13.09
Cash Interest Paid 10.81 9.25 10.57 6.37 0.52
Cash Taxes Paid 3.03 0.11 0.78 0.78

In millions of USD (except for per share items)