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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
Net Income/Starting Line | 97.9 | -106 | 99.4 | 62.9 | 29.1 | -35.7 | 237 | -2.63 | -26.3 | 233 | 1.08 | 182 | -557 | 313 | 664 | -1,647 | 1,380 | 603 | 340 | 141 | 281 | 20.9 | -131 | -237 | |
Cash From Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 | 29.1 | -35.7 | 237 | -2.63 | -26.3 | 233 | 1.10 | 182 | -557 | 313 | 664 | -1,647 | 1,380 | 603 | 340 | 140 | 281 | 20.9 | -131 | -237 | |
Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Cash Items | -97.9 | 106 | -99.4 | -62.9 | -29.1 | 35.7 | -237 | 2.63 | 26.3 | -233 | -1.08 | 0.04 | -0.02 | 0.05 | -0.01 | -0.03 | -0.02 | -0.02 | -0.04 | -0.01 | 0.01 | -0.02 | 0.03 | -0.02 | |
Changes in Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 | -0.12 | 0.06 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 | -0.12 | 0.06 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.15 | 0.12 | -0.06 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 | -0.12 | 0.06 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments in Property Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Payments for Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Purchases of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Sales and Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash From Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -63.2 | -148 | -101 | -66.7 | -62.2 | -186 | 0.00 | -186 | -143 | -340 | 274 | -436 | -539 | 226 | 98.7 | -52.6 | -74.7 | -36.6 | -7.20 | -26.8 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | -0.48 | -25.4 | -12.8 | -18.1 | -8.73 | -131 | 0.00 | -98.7 | -94.1 | -168 | 274 | -163 | -131 | 442 | 241 | -18.2 | -71.7 | -34.2 | -5.10 | -26.8 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101 | -66.7 | -62.2 | -186 | 0.00 | -186 | -143 | -340 | 274 | -436 | -539 | 226 | 98.7 | -52.6 | -74.7 | -36.6 | -7.20 | -26.8 | |
Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Change in Cash | 0.00 | 1.36 | 3.86 | 0.52 | -13.7 | 1.94 | 136 | -69.3 | -88.5 | 46.9 | -76.4 | -3.80 | -700 | -27.2 | 938 | -2,083 | 841 | 830 | 439 | 87.9 | 206 | -15.7 | -138 | -264 | |
Cash at Beginning of Period | 0.00 | 6.06 | 2.20 | 1.68 | 15.4 | 13.5 | -122 | 0.00 | 0.00 | 0.00 | 22.6 | 10.9 | 116 | 48.4 | 30.3 | 181 | 45.2 | 124 | 22.0 | 7.60 | 4.20 | 0.00 | 4.50 | 0.00 | |
Cash at End of Period | 0.00 | 7.42 | 6.06 | 2.20 | 1.68 | 15.4 | 13.5 | -69.3 | -88.5 | 46.9 | -53.8 | 7.10 | -585 | 21.2 | 968 | -1,902 | 886 | 954 | 461 | 95.5 | 210 | -15.7 | -134 | -264 | |
Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 29.1 | -35.7 | 237 | -2.63 | -26.3 | 233 | 1.10 | 182 | -557 | 313 | 664 | -1,647 | 1,380 | 603 | 340 | 140 | 281 | 20.9 | -131 | -237 | |
Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 29.1 | -35.7 | 237 | -2.63 | -26.3 | 233 | 1.10 | 182 | -557 | 313 | 664 | -1,647 | 1,380 | 603 | 340 | 140 | 281 | 20.9 | -131 | -237 | |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |