| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-26 | 2020-03-27 | 2019-03-27 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 0.94 | 0.91 | 0.67 | 0.00 | 0.37 | |
| Cash From Operating Activities | -2.39 | 0.53 | 2.49 | 0.45 | 1.05 | |
| Depreciation and Amortization | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | |
| Deferred Income Tax | -0.19 | 0.00 | 0.15 | 0.51 | 0.23 | |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -4.53 | -1.68 | 1.71 | -0.03 | -0.26 | |
| Changes in Working Capital | 0.11 | 0.26 | -0.29 | -0.18 | 0.54 | |
| Accounts Receivable | 0.09 | 0.19 | -0.28 | -0.15 | -0.17 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.23 | 1.05 | |
| Accounts Payable | 0.00 | 0.00 | -0.11 | -0.06 | -0.13 | |
| Deferred Revenue | 0.02 | 0.07 | 0.10 | -0.20 | -0.20 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | 31.9 | -16.0 | -32.1 | -13.4 | -6.46 | |
| Investments in Property Plant and Equipment | -0.07 | -0.06 | -0.20 | -0.21 | -0.15 | |
| Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | 0.00 | -17.6 | -28.9 | -3.01 | -4.00 | |
| Sales and Maturities of Investments | 20.9 | 18.6 | 1.86 | 1.00 | 7.42 | |
| Other Investing Activities | 11.1 | -16.9 | -4.83 | -11.2 | -9.73 | |
| Cash From Financing Activities | 12.1 | 2.56 | 36.4 | 3.51 | 3.44 | |
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 40.9 | 0.00 | 0.00 | |
| Common Stock Repurchased | -6.84 | -0.33 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 12.1 | 2.56 | 36.4 | 3.51 | 3.44 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 41.6 | -12.9 | 6.82 | -9.41 | -1.97 | |
| Cash at Beginning of Period | 5.99 | 18.8 | 12.0 | 21.4 | 23.4 | |
| Cash at End of Period | 47.6 | 5.99 | 18.8 | 12.0 | 21.4 | |
| Free Cash Flow | -2.46 | 0.47 | 2.29 | 0.25 | 0.90 | |
| Operating Cash Flow | -2.39 | 0.53 | 2.49 | 0.45 | 1.05 | |
| Capital Expenditure | -0.07 | -0.06 | -0.20 | -0.21 | -0.15 |
