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Cash Flow

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 43.00 -497.00 -660.00 -403.00
Depreciation – Supplemental 144.00 133.00 167.00 203.00
Depreciation/Depletion 144.00 133.00 167.00 203.00
Deferred Taxes -- 11.00 --
Unusual Items 12.00 68.00 83.00 308.00
Equity in Net Earnings (Loss) -3.00 -144.00
Other Non-Cash Items 136.00 339.00 71.00 85.00
Non-Cash Items 145.00 263.00 154.00 393.00
Accounts Receivable -89.00 222.00 280.00 7.00
Inventories 12.00 -73.00 -11.00 199.00
Prepaid Expenses -141.00 -165.00 -27.00 -120.00
Other Assets
Accounts Payable 29.00 138.00 27.00 -146.00
Payable/Accrued -75.00 58.00 -156.00 -231.00
Taxes Payable
Changes in Working Capital -264.00 180.00 113.00 -291.00
Cash from Operating Activities 68.00 90.00 -226.00 -98.00
Purchase of Fixed Assets -113.00 -77.00 -96.00 -95.00
Capital Expenditures -113.00 -77.00 -96.00 -95.00
Acquisition of Business --
Sale of Business
Sale of Fixed Assets -- -- 8.00 --
Sale/Maturity of Investment 223.00 342.00 462.00 873.00
Purchase of Investments -222.00 -- -227.00 -790.00
Other Investing Cash Flow -2.00 2.00 --
Other Investing Cash Flow Items, Total -1.00 344.00 243.00 83.00
Cash from Investing Activities -114.00 267.00 147.00 -12.00
Other Financing Cash Flow 7.00 16.00 -2.00 2.00
Financing Cash Flow Items 7.00 16.00 -2.00 2.00
Sale/Issuance of Common -- 667.00 5.00 4.00
Common Stock, Net -- 667.00 5.00 4.00
Sale/Issuance of Preferred
Preferred Stock, Net
Issuance (Retirement) of Stock, Net -- 667.00 5.00 4.00
Long Term Debt Issued -- 782.00 100.00
Long Term Debt Reduction -110.00 -1,113.00 -44.00 -1,115.00
Long Term Debt, Net -40.00 -561.00 56.00 40.00
Issuance (Retirement) of Debt, Net -40.00 -561.00 56.00 40.00
Cash from Financing Activities -33.00 122.00 59.00 46.00
Net Change in Cash -79.00 479.00 -20.00 -64.00
Net Cash - Beginning Balance 1.26M 785.00 805.00 869.00
Net Cash - Ending Balance 1.19M 1.26M 785.00 805.00
Cash Interest Paid 88.00 149.00 149.00 138.00
Cash Taxes Paid 20.00 20.00 3.00 7.00

In millions of USD (except for per share items)

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