| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash at the beginning of the year | $15.2 | $19.2 | $14.8 |
| Net Operating Cash | $-2.8 | $-2.9 | $2.2 |
| Net Investing Cash | $-0.1 | $-2 | $1.6 |
| Net Financing Cash | $0.3 | $0 | $0.2 |
| Capital Expenditure | $-0.3 | $-2.3 | $-2.6 |
| Cash at end of the year | $11.9 | $15.2 | $19.2 |
| Net Change in Cash | $-2.6 | $-4.9 | $4.1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash | $11.9 | $15.2 | $19.2 |
| Net Receivables | $2.4 | $1.8 | $1.4 |
| Inventories | $2.2 | $2.4 | $2 |
| Other Income Assets | $(0) | $ | $0 |
| Asset Summary | |||
| Total Current Assets | $17.9 | $21.4 | $24.6 |
| Net Fixed Assets | $0.2 | $0.2 | $0.2 |
| Other Noncurrent Assets | $(0) | $ | $ |
| Total Assets | $26.9 | $32 | $33.2 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1.2 | $1.8 | $1.1 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $(0) | $ | $0 |
| Liability Summary | |||
| Total Current Liabilities | $6.1 | $4.9 | $3.5 |
| Long Term Debt | $ | $ | $ |
| Other Noncurrent Liabilities | $(0) | $ | $ |
| Total Liabilities | $6.4 | $5.5 | $3.9 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $1.3 | $1.3 | $1.3 |
| Equity Summary | |||
| Total Equity | $20.5 | $26.5 | $29.2 |
| Shares Outstanding | 21.8 | 21.6 | 21.6 |
