Financial Statements

Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 14.86 3.77 29.30 34.68
Depreciation – Supplemental 0.99 0.93 0.78 0.64
Depreciation/Depletion 0.99 0.93 0.78 0.64
Deferred Taxes
Unusual Items --
Other Non-Cash Items 173.87 202.47 189.49 145.68
Non-Cash Items 173.87 202.47 189.49 145.68
Accounts Receivable 14.78 -10.52 -4.69 -8.18
Other Assets 9.10 15.76 -13.99 8.49
Payable/Accrued 2.61 3.24 -4.56 6.25
Changes in Working Capital 26.49 8.48 -23.24 6.56
Cash from Operating Activities 216.21 215.65 196.33 187.56
Purchase of Fixed Assets -1.08 -0.67 -1.08 -1.19
Capital Expenditures -1.08 -0.67 -1.08 -1.19
Sale/Maturity of Investment 673.07 647.62 650.44 553.48
Purchase of Investments -914.95 -859.07 -1,088.79 -1,060.54
Other Investing Cash Flow 0.76 1.49 -5.07 66.96
Other Investing Cash Flow Items, Total -241.12 -209.96 -443.42 -440.10
Cash from Investing Activities -242.20 -210.63 -444.50 -441.29
Other Financing Cash Flow -8.04 -8.10 -9.37 -8.64
Financing Cash Flow Items -8.04 -8.10 -9.37 -8.64
Sale/Issuance of Common
Repurchase/Retirement of Common -5.31 -12.35 -10.47 -5.93
Common Stock, Net -5.31 -12.35 -10.47 -5.93
Options Exercised 0.48 1.09 0.71 1.73
Issuance (Retirement) of Stock, Net -4.82 -11.26 -9.76 -4.20
Short Term Debt Reduction
Short Term Debt, Net 23.81 9.31 -91.50 139.62
Long Term Debt Issued 859.00 856.70 1.20M 796.55
Long Term Debt Reduction -878.55 -853.66 -837.98 -664.86
Long Term Debt, Net 20.46 3.04 353.40 128.41
Issuance (Retirement) of Debt, Net 44.27 12.35 261.91 268.03
Cash from Financing Activities 31.40 -7.02 242.78 255.20
Net Change in Cash 5.41 -1.99 -5.39 1.46
Net Cash - Beginning Balance 124.70 126.69 19.32 17.86
Net Cash - Ending Balance 130.11 124.70 13.94 19.32
Cash Interest Paid 92.41 83.11 71.08 50.02
Cash Taxes Paid 0.42 9.32 32.91 13.69

In millions of USD (except for per share items)