| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash at the beginning of the year | $3.8 | $5.2 | $5 |
| Net Operating Cash | $1.2 | $2.2 | $1.4 |
| Net Investing Cash | $-1.4 | $-1.7 | $-1.8 |
| Net Financing Cash | $0 | $-1.8 | $1.9 |
| Capital Expenditure | $-1.4 | $-1.7 | $-1.8 |
| Cash at end of the year | $3.6 | $3.8 | $5.2 |
| Net Change in Cash | $-0.2 | $-1.4 | $1.5 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash | $3.6 | $3.8 | $5.2 |
| Net Receivables | $4.4 | $6.1 | $6.2 |
| Inventories | $4.6 | $4.9 | $3.9 |
| Other Income Assets | $ | $ | $0.2 |
| Asset Summary | |||
| Total Current Assets | $13.6 | $16.2 | $16.6 |
| Net Fixed Assets | $0.7 | $0.7 | $0.7 |
| Other Noncurrent Assets | $ | $ | $ |
| Total Assets | $20.2 | $23.3 | $23.4 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1.6 | $1.4 | $2.5 |
| Short Term Debt | $ | $ | $1.8 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $3.7 | $3.3 | $4.4 |
| Long Term Debt | $ | $ | $ |
| Other Noncurrent Liabilities | $ | $ | $ |
| Total Liabilities | $3.9 | $3.6 | $4.5 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $4.1 | $4.1 | $4.1 |
| Equity Summary | |||
| Total Equity | $16.3 | $19.7 | $19 |
| Shares Outstanding | 319.6 | 319.6 | 319.6 |
