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 6.59 9.38 6.58 0.45
Depreciation/Depletion 6.59 9.38 6.58 0.45
Amortization of Intangibles 3.75
Amortization 3.75
Deferred Taxes 15.34 3.53 -5.35
Discontinued Operations --
Unusual Items 55.79 48.66 21.70 3.92
Other Non-Cash Items 51.53 9.28 10.90 5.77 5.50
Non-Cash Items 51.53 65.06 59.55 27.47 9.42
Accounts Receivable -1.38 0.86 3.92 8.24
Prepaid Expenses 0.55 0.19 2.21
Other Assets 0.34 -0.14 0.03
Accounts Payable -3.28
Payable/Accrued -0.06 -5.76 1.38
Other Liabilities -1.62 -2.06 7.22 -5.66
Other Assets & Liabilities, Net -16.91 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 -0.52 -0.57 -17.56
Financing Cash Flow Items -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 -- 4.63 110.40 17.59
Long Term Debt Reduction -19.40 -15.31 -19.51 -3.32
Long Term Debt, Net -19.40 -10.68 90.89 14.27
Issuance (Retirement) of Debt, Net -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 9.25 10.57 6.37 0.52
Cash Taxes Paid 0.11 0.78 0.78

In millions of USD (except for per share items)