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| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $21.08 | $19.85 | $20.82 |
| Net Investing Cash | -$7.68 | -$7.55 | -$1.64 |
| Net Financing Cash | -$12.02 | -$15.44 | -$6.29 |
| Net Change in Cash | $1.38 | -$3.14 | $12.9 |
| Cash at Beginning of Period | $47.98 | $51.27 | $38.29 |
| Cash at End of Period | $49.13 | $47.98 | $51.27 |
| Capital Expenditure | -$8.25 | -$8.14 | -$1.95 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49.13 | $47.98 | $51.27 |
| Accounts Receivable | $3.8 | $3.65 | $3.58 |
| Inventories | $4.99 | $4.7 | $3.83 |
| Other Current Assets | $9.15 | $11.95 | $10.54 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $67.07 | $68.28 | $69.22 |
| Tangible Fixed Assets | $14.3 | $9.72 | $3.85 |
| Intangible Assets | $7.52 | $7.54 | $7.54 |
| Total Assets | $124.04 | $119.67 | $114.32 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0.93 | $0.9 | $0.91 |
| Short-Term Debt | $0.45 | $0.44 | $0.4 |
| Other Current Liabilities | $83.31 | $78.19 | $69.56 |
| Liability Summary | |||
| Total Current Liabilities | $84.69 | $79.53 | $70.86 |
| Long-Term Debt | $1.27 | $1.68 | $2.09 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $87.72 | $82.88 | $74.52 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8.67 | $8.66 | $9.73 |
| Retained Earnings | $23.92 | $24.15 | $20.95 |
| Equity Summary | |||
| Total Equity | $35.43 | $35.89 | $38.89 |
| Shares Outstanding | 680,552,764 | 679,452,764 | 763,952,764 |
