| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Net Income/Starting Line | 26.66 | 26.66 | -24.66 | 40.78 | 12.16 | 29.23 | -10.5 | 22.95 | 11.12 | -6.91 | 12.23 | 27.48 | 15.45 |
| Cash From Operating Activities | 18.66 | 18.66 | -20.14 | 23.13 | 11.54 | 9.06 | 14.24 | 14.24 | -25.42 | 0 | 0 | 3.52 | -35.91 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.54 | -7.54 | 2.4 | -15.8 | 1.24 | -21.26 | 25.47 | -8.04 | -37.96 | 6.91 | -12.23 | -23.4 | -51.36 |
| Changes in Working Capital | -0.459 | -0.459 | 2.12 | -1.85 | -1.86 | 1.08 | -0.726 | -0.67 | 1.42 | 0 | 0 | -0.553 | -1.39 |
| Accounts Receivable | -0.436 | -0.436 | 2.11 | -1.8 | -1.49 | 1.08 | -0.708 | -0.674 | 1.44 | 0 | 0 | -0.467 | -1.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -0.023 | -0.023 | 0.004 | -0.046 | -0.373 | 0.005 | -0.017 | 0.005 | -0.026 | 0 | 0 | -0.086 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -20.28 | -20.28 | 21.75 | -23.11 | -11.54 | -9.9 | -14.27 | -13.37 | 25.42 | 0 | 0 | -3.53 | 35.3 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -5.08 | -5.08 | -19.61 | 0 | 0 | 0 | 0 | -0.118 | -22.61 | 0 | 0 | 0 | 0 |
| Dividends Paid | -13.37 | -13.37 | -17.01 | -21.59 | -11.54 | -9.9 | 0 | -13.25 | -7.57 | 0 | 0 | -3.63 | -2.06 |
| Other Financing Activities | -6.91 | -6.91 | 38.76 | -1.52 | 0 | 0 | -14.27 | -0.118 | 32.99 | 0 | 0 | 0.105 | 37.36 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.817 | -1.62 | 1.61 | 0.016 | 0 | -0.843 | -0.029 | 0.872 | 0 | 0 | 0 | -0.004 | -0.615 |
| Cash at Beginning of Period | -0.813 | 1.63 | 0.016 | 0 | 0 | 0.843 | 0.872 | 0 | 0 | 0 | 0.003 | 0.007 | 0.623 |
| Cash at End of Period | 0.004 | 0.008 | 1.63 | 0.016 | 0 | 0 | 0.843 | 0.872 | 0 | 0 | 0.003 | 0.003 | 0.007 |
| Free Cash Flow | 18.66 | 18.66 | -20.14 | 23.13 | 11.54 | 9.06 | 14.24 | 14.24 | -25.42 | 0 | 0 | 3.52 | -35.91 |
| Operating Cash Flow | 18.66 | 18.66 | -20.14 | 23.13 | 11.54 | 9.06 | 14.24 | 14.24 | -25.42 | 0 | 0 | 3.52 | -35.91 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
