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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $9.8 | $8.33 | $3.44 |
| Net Investing Cash | -$18 | -$0.03 | -$0.58 |
| Net Financing Cash | -$14.31 | -$7.4 | $8.51 |
| Net Change in Cash | -$22.5 | $0.9 | $11.38 |
| Cash at Beginning of Period | $44.2 | $43.78 | $31.26 |
| Cash at End of Period | $21.68 | $44.2 | $43.78 |
| Capital Expenditure | -$0.89 | -$0.33 | -$0.25 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21.68 | $44.2 | $43.78 |
| Accounts Receivable | $22.59 | $11.22 | $16.73 |
| Inventories | $9.18 | $12.95 | $19 |
| Other Current Assets | $6.94 | $7.67 | $8.6 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $60.39 | $76.04 | $88.12 |
| Tangible Fixed Assets | $10.48 | $1.64 | $1.86 |
| Intangible Assets | $1.19 | $0.05 | $0.09 |
| Total Assets | $89.42 | $78.04 | $90.41 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27.64 | $25.05 | $32.07 |
| Short-Term Debt | $11.69 | $11.14 | $18.64 |
| Other Current Liabilities | $8.36 | $4.4 | $4.67 |
| Liability Summary | |||
| Total Current Liabilities | $47.69 | $40.59 | $55.39 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49.5 | $40.69 | $55.41 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7.66 | $7.66 | $7.66 |
| Retained Earnings | $23.07 | $20.43 | $17.59 |
| Equity Summary | |||
| Total Equity | $39.92 | $37.35 | $34.99 |
| Shares Outstanding | 600,000,000 | 600,000,000 | 600,000,000 |
