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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $ | -$0.87 | -$8.14 |
| Net Investing Cash | $ | -$23.31 | -$12.11 |
| Net Financing Cash | $ | -$0.11 | $27.13 |
| Net Change in Cash | $ | -$24.29 | $6.88 |
| Cash at Beginning of Period | $ | $57.66 | $50.77 |
| Cash at End of Period | $ | $33.65 | $57.66 |
| Capital Expenditure | $ | -$23.33 | -$2.86 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21.21 | $33.65 | $57.66 |
| Accounts Receivable | $0.61 | $1.56 | $2.12 |
| Inventories | $0.08 | $0.11 | $0.02 |
| Other Current Assets | $26.72 | $37.27 | $49.78 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $48.61 | $72.59 | $109.58 |
| Tangible Fixed Assets | $33.47 | $30.18 | $9.2 |
| Intangible Assets | $ | $3.52 | $3.25 |
| Total Assets | $89.21 | $114.99 | $134.27 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1.11 | $0.72 | $1.48 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $11.78 | $19.85 | $20.54 |
| Liability Summary | |||
| Total Current Liabilities | $12.89 | $20.57 | $22.02 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $12.89 | $20.57 | $22.05 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4.09 | $4.09 | $4.09 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $79.44 | $95.89 | $115.19 |
| Shares Outstanding | 3,213,340,890 | 3,213,340,890 | 3,213,340,890 |
