Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Net Income/Starting Line 18.26 1.98 8.17 17.71
Depreciation – Supplemental 10.61 9.85 9.92 10.61
Depreciation/Depletion 10.61 9.85 9.92 10.61
Deferred Taxes -0.04 -- 1.04 -0.94
Unusual Items 0.15 0.00 1.41 0.22
Other Non-Cash Items 4.09 7.18 4.64 3.50
Non-Cash Items 4.24 7.18 6.05 3.71
Accounts Receivable -6.75 -13.17 8.37 -15.62
Inventories -22.87 -7.21 -5.20 -5.24
Prepaid Expenses 0.04 5.91 -0.96 -7.10
Other Assets 2.48 0.30 -4.10 0.76
Accrued Expenses
Payable/Accrued 22.54 0.44 0.34 -4.03
Taxes Payable 1.42 1.05 0.46 -1.67
Other Liabilities 0.73 7.55 -19.67 12.03
Other Operating Cash Flow -1.01 -0.59
Changes in Working Capital -3.43 -5.72 -20.76 -20.86
Cash from Operating Activities 29.65 13.30 4.42 10.23
Purchase of Fixed Assets -3.38 -2.62 -3.95 -5.66
Capital Expenditures -3.38 -2.62 -3.95 -5.66
Acquisition of Business -44.90 -- -5.90
Sale of Business --
Sale of Fixed Assets 0.02 0.53 0.61 0.51
Other Investing Cash Flow Items, Total -44.88 0.53 -5.29 0.51
Cash from Investing Activities -48.26 -2.08 -9.24 -5.15
Other Financing Cash Flow -1.56 -1.73 -1.12
Financing Cash Flow Items -1.56 -1.73 -1.12
Cash Dividends Paid - Common --
Total Cash Dividends Paid --
Repurchase/Retirement of Common -7.02 -5.01
Common Stock, Net -7.02 -5.01
Options Exercised 0.67 0.23 0.08
Issuance (Retirement) of Stock, Net -6.35 -4.78 0.08
Long Term Debt Issued 86.20 51.40 96.00
Long Term Debt Reduction -40.12 -60.44 -92.28 -3.43
Long Term Debt, Net 46.08 -9.04 3.72 -11.08
Issuance (Retirement) of Debt, Net 46.08 -9.04 3.72 -11.08
Cash from Financing Activities 38.18 -15.56 3.72 -12.12
Foreign Exchange Effects -4.98 -1.48 1.94 -0.45
Net Change in Cash 14.59 -5.82 0.85 -7.48
Net Cash - Beginning Balance 32.00 37.81 36.96 44.44
Net Cash - Ending Balance 46.59 32.00 37.81 36.96
Cash Interest Paid 5.01 2.15 3.17 3.55
Cash Taxes Paid 5.38 -2.57 2.16 5.91

In millions of USD (except for per share items)

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