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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 16.30 26.00 2.20 3.20 -0.50
Depreciation – Supplemental 3.90 3.00 3.10 2.80 2.70
Depreciation/Depletion 3.90 3.00 3.10 2.80 2.70
Deferred Taxes 8.80 -19.10 -- -- --
Discontinued Operations -- 3.40 3.60 0.40 0.40
Unusual Items -- -0.40 -- -- -0.50
Other Non-Cash Items 2.10 2.20 1.70 1.30 1.20
Non-Cash Items 2.10 5.20 5.30 1.70 1.10
Accounts Receivable -1.50 -7.80 -4.60 -2.10 -2.30
Inventories -14.60 1.50 -0.70 -11.70 -10.20
Accounts Payable 2.70 4.20 -1.40 9.10 2.90
Other Operating Cash Flow -0.70 4.10 -0.10 -1.80 2.00
Changes in Working Capital -14.10 2.00 -6.80 -6.50 -7.60
Cash from Operating Activities 17.00 17.10 3.80 1.20 -4.30
Purchase of Fixed Assets -4.10 -2.80 -1.80 -2.20 -1.90
Capital Expenditures -4.10 -2.80 -1.80 -2.20 -1.90
Acquisition of Business -17.30 -- -- -- --
Sale of Business -- -- -- -- --
Sale of Fixed Assets -- 2.50 -- -- 3.30
Other Investing Cash Flow Items, Total -17.30 2.50 -- -- 3.30
Cash from Investing Activities -21.40 -0.30 -1.80 -2.20 1.40
Other Financing Cash Flow -- -- -- -- --
Financing Cash Flow Items -- -- -- -- --
Repurchase/Retirement of Common -0.40 -0.60 -0.80 -0.40 -1.10
Common Stock, Net -0.40 -0.60 -0.80 -0.40 -1.10
Options Exercised -- -- -- -- --
Issuance (Retirement) of Stock, Net -0.40 -0.60 -0.80 -0.40 -1.10
Long Term Debt Issued -- -- -- -- 150.20
Long Term Debt Reduction -199.50 -185.50 -206.90 -157.70 -144.60
Long Term Debt, Net 4.80 -16.40 -1.30 -0.30 5.60
Issuance (Retirement) of Debt, Net 4.80 -16.40 -1.30 -0.30 5.60
Cash from Financing Activities 4.40 -17.00 -2.10 -0.70 4.50
Net Change in Cash -- -0.20 -0.10 -1.70 1.60
Net Cash - Beginning Balance 0.30 0.50 0.60 2.30 0.70
Net Cash - Ending Balance 0.30 0.30 0.50 0.60 2.30
Cash Interest Paid 1.90 1.80 2.20 2.30 2.50
Cash Taxes Paid 0.40 -- -- -- --

In millions of USD (except for per share items)

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