| Period Ending: |
LTM
(Last Twelve Months) |
2019
(Q4)
12-31 |
2018
(Q4)
12-31 |
2018
(Q2)
06-30 |
|---|---|---|---|---|
| Report Filing: | 2019-12-31 | 2018-12-31 | 2018-06-30 | |
| Net Income/Starting Line | -99.31 | 108.7 | 308.1 | |
| Cash From Operating Activities | 0 | 1,191 | 23.6 | |
| Depreciation and Amortization | 0 | 29.92 | 12.51 | |
| Deferred Income Tax | 0 | -151.6 | -19.61 | |
| Stock Based Compensation | 0 | 0 | 0 | |
| Other Non-Cash Items | 99.31 | 759.6 | 294.7 | |
| Changes in Working Capital | 0 | 444.6 | -572.1 | |
| Accounts Receivable | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | |
| Other Working Capital | 0 | 444.6 | -572.1 | |
| Cash From Investing Activities | 0 | -222.5 | 216.1 | |
| Investments in Property Plant and Equipment | 0 | -20.31 | -12.3 | |
| Payments for Acquisitions | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | |
| Sales and Maturities of Investments | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -202.2 | 228.4 | |
| Cash From Financing Activities | 0 | -327.8 | -359.1 | |
| Debt Repayment | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -327.8 | -359.1 | |
| Effect of Forex Changes on Cash | 0 | -2.7 | 0 | |
| Net Change in Cash | 0 | 638.1 | -119.4 | |
| Cash at Beginning of Period | 0 | 1,704 | 0 | |
| Cash at End of Period | 0 | 2,342 | -119.4 | |
| Free Cash Flow | 0 | 1,171 | 11.29 | |
| Operating Cash Flow | 0 | 1,191 | 23.6 | |
| Capital Expenditure | 0 | -20.31 | -12.3 |
