Financial Statements

Financial Statements

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 47.52 21.68 5.41 14.86
Depreciation – Supplemental 1.68 1.78 1.08 0.99
Depreciation/Depletion 1.68 1.78 1.08 0.99
Deferred Taxes 8.94 21.49 3.71 13.26
Unusual Items
Other Non-Cash Items 133.61 188.59 186.16 173.87
Non-Cash Items 133.61 188.59 186.16 173.87
Accounts Receivable 2.75 6.63 20.32 14.78
Other Assets -3.79 2.71 7.46 -4.16
Payable/Accrued 7.49 -4.12 -7.35 2.61
Changes in Working Capital 6.45 5.23 20.44 13.23
Cash from Operating Activities 198.19 238.77 216.78 216.21
Purchase of Fixed Assets -1.98 -0.02 -0.75 -1.08
Capital Expenditures -1.98 -0.02 -0.75 -1.08
Sale/Maturity of Investment 992.83 829.04 774.24 673.07
Purchase of Investments -1,107.54 -739.73 -1,004.19 -914.95
Other Investing Cash Flow 1.33 3.75 1.35 0.76
Other Investing Cash Flow Items, Total -113.38 93.06 -228.60 -241.12
Cash from Investing Activities -115.36 93.03 -229.35 -242.20
Other Financing Cash Flow -7.81 -5.86 -8.92 -8.04
Financing Cash Flow Items -7.81 -5.86 -8.92 -8.04
Repurchase/Retirement of Common -25.68 -1.22 -1.44 -5.31
Common Stock, Net -25.68 -1.22 -1.44 -5.31
Options Exercised 6.05 0.95 0.35 0.48
Issuance (Retirement) of Stock, Net -19.63 -0.27 -1.09 -4.82
Short Term Debt Reduction
Short Term Debt, Net -14.50 -16.27 -1.30 23.81
Long Term Debt Issued 1.12M 721.29 1.01M 859.00
Long Term Debt Reduction -1,155.97 -1,027.37 -971.66 -878.55
Long Term Debt, Net -8.50 -306.08 34.60 20.46
Issuance (Retirement) of Debt, Net -23.00 -322.35 33.30 44.27
Cash from Financing Activities -50.44 -328.48 23.29 31.40
Net Change in Cash 32.40 3.32 10.72 5.41
Net Cash - Beginning Balance 144.15 140.83 130.11 124.70
Net Cash - Ending Balance 176.55 144.15 140.83 130.11
Cash Interest Paid 69.48 93.57 101.81 92.41
Cash Taxes Paid 14.25 -24.00 -5.16 0.42

In millions of USD (except for per share items)