Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line -267.27 -220.03 -135.79 -111.99 -121.29
Depreciation – Supplemental 5.61 5.25 3.69 1.28 1.53
Depreciation/Depletion 5.61 5.25 3.69 1.28 1.53
Unusual Items 1.20 0.20 0.13 0.59 0.36
Purchased R&D -- -- -- -- --
Other Non-Cash Items 30.40 33.14 25.57 33.15 95.02
Non-Cash Items 31.60 33.33 25.70 33.74 95.37
Accounts Receivable -1.25 -1.56 1.11 2.80 -3.59
Inventories -12.81 -- -- -- --
Other Assets -9.01 15.25 -34.01 -- --
Payable/Accrued 7.31 18.30 10.76 9.47 -1.72
Changes in Working Capital -15.77 31.99 -22.14 12.27 -5.31
Cash from Operating Activities -245.82 -149.47 -128.54 -64.70 -29.69
Purchase of Fixed Assets -5.34 -3.40 -25.44 -2.37 -0.11
Purchase/Acquisition of Intangibles -1.53 -1.43 -1.38 -1.41 -1.04
Capital Expenditures -6.87 -4.83 -26.83 -3.78 -1.15
Acquisition of Business -- -- -- -- --
Sale/Maturity of Investment 112.10 185.94 142.16 -- --
Purchase of Investments -195.43 -172.70 -274.37 -7.90 --
Other Investing Cash Flow Items, Total -83.33 13.24 -132.21 -7.90 --
Cash from Investing Activities -90.19 8.41 -159.03 -11.67 -1.15
Other Financing Cash Flow -- -- -- -0.23 --
Financing Cash Flow Items -- -- -- -0.23 --
Sale/Issuance of Common 385.73 130.81 104.25 145.99 178.68
Repurchase/Retirement of Common -- -- -- -- --
Common Stock, Net 385.73 130.81 104.25 145.99 178.68
Issuance (Retirement) of Stock, Net 385.73 130.81 104.25 145.99 178.68
Long Term Debt Reduction -7.60 -2.60 -0.09 -0.09 -0.09
Long Term Debt, Net -7.60 17.00 -0.09 -0.09 -0.09
Issuance (Retirement) of Debt, Net -7.60 17.00 -0.09 -0.09 -0.09
Cash from Financing Activities 378.13 147.81 104.16 145.67 178.60
Net Change in Cash 42.12 6.75 -183.41 69.30 147.76
Net Cash - Beginning Balance 80.30 73.55 256.97 187.66 39.90
Net Cash - Ending Balance 122.42 80.30 73.55 256.97 187.66
Cash Interest Paid 1.56 0.77 0.08 0.14 0.09

In millions of USD (except for per share items)