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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $7.17 | -$1.64 | $1.77 |
| Net Investing Cash | -$32.18 | -$43.45 | -$41.51 |
| Net Financing Cash | -$10.93 | $10.15 | $60.43 |
| Net Change in Cash | -$35.95 | -$34.93 | $20.69 |
| Cash at Beginning of Period | $46.26 | $78.79 | $62.92 |
| Cash at End of Period | $11.39 | $46.26 | $78.79 |
| Capital Expenditure | -$0.04 | -$1.77 | -$3.21 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56.16 | $47.01 | $82.42 |
| Accounts Receivable | $0.3 | $1.52 | $2.21 |
| Inventories | $0.55 | $2.89 | $0.49 |
| Other Current Assets | $32.24 | $47.65 | $28.19 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $89.26 | $99.06 | $113.31 |
| Tangible Fixed Assets | $20.6 | $21.84 | $22.62 |
| Intangible Assets | $2.36 | $4.08 | $5.25 |
| Total Assets | $272.58 | $280.08 | $256.51 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1.21 | $2.93 | $4 |
| Short-Term Debt | $19.62 | $29.44 | $17.68 |
| Other Current Liabilities | $9.48 | $12.81 | $11.63 |
| Liability Summary | |||
| Total Current Liabilities | $30.31 | $45.18 | $33.3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $51.7 | $63.4 | $45.31 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3.44 | $3.44 | $3.47 |
| Retained Earnings | $27.41 | $34.99 | $ |
| Equity Summary | |||
| Total Equity | $220.54 | $215.31 | $211.28 |
| Shares Outstanding | 2,700,886,628 | 2,700,886,628 | 2,720,592,628 |
