Financial Statements

Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 3.77 29.30 34.68 29.52
Depreciation – Supplemental 0.93 0.78 0.64 0.43
Depreciation/Depletion 0.93 0.78 0.64 0.43
Deferred Taxes
Unusual Items -- --
Other Non-Cash Items 202.47 189.49 145.68 103.28
Non-Cash Items 202.47 189.49 145.68 103.28
Accounts Receivable -10.52 -4.69 -8.18 -4.70
Other Assets 15.76 -13.99 8.49 14.44
Payable/Accrued 3.24 -4.56 6.25 -7.14
Other Liabilities
Changes in Working Capital 8.48 -23.24 6.56 2.61
Cash from Operating Activities 215.65 196.33 187.56 135.83
Purchase of Fixed Assets -0.67 -1.08 -1.19 -0.82
Capital Expenditures -0.67 -1.08 -1.19 -0.82
Sale/Maturity of Investment 647.62 650.44 553.48 446.99
Purchase of Investments -859.07 -1,088.79 -1,060.54 -944.94
Other Investing Cash Flow 2.28 -5.07 66.96 -42.38
Other Investing Cash Flow Items, Total -209.17 -443.42 -440.10 -540.33
Cash from Investing Activities -209.84 -444.50 -441.29 -541.16
Other Financing Cash Flow -8.10 -9.37 -8.64 -8.06
Financing Cash Flow Items -8.10 -9.37 -8.64 -8.06
Sale/Issuance of Common
Repurchase/Retirement of Common -12.35 -10.47 -5.93 --
Common Stock, Net -12.35 -10.47 -5.93 --
Options Exercised 1.09 0.71 1.73 3.26
Issuance (Retirement) of Stock, Net -11.26 -9.76 -4.20 3.26
Short Term Debt Reduction
Short Term Debt, Net 9.31 -91.50 139.62 47.39
Long Term Debt Issued 856.70 1.20M 796.55 923.58
Long Term Debt Reduction -853.66 -837.98 -664.86 -558.32
Long Term Debt, Net 3.04 353.40 128.41 358.49
Issuance (Retirement) of Debt, Net 12.35 261.91 268.03 405.88
Cash from Financing Activities -7.02 242.78 255.20 401.08
Net Change in Cash -1.21 -5.39 1.46 -4.25
Net Cash - Beginning Balance 13.94 19.32 17.86 22.11
Net Cash - Ending Balance 12.73 13.94 19.32 17.86
Cash Interest Paid 83.11 71.08 50.02 45.91
Cash Taxes Paid 9.32 32.91 13.69 6.52

In millions of USD (except for per share items)