Cash Flow

  Quarter Ending Mar 2021 (Update) Quarter Ending Dec 2020 (Update) Quarter Ending Sep 2020 (Update)
Net Income/Starting Line 272.46 -126.93 -86.36
Depreciation – Supplemental 20.27 39.51 28.67
Depreciation/Depletion 20.27 39.51 28.67
Deferred Taxes 46.40 -12.51 -0.12
Unusual Items -274.43 177.36 165.67
Other Non-Cash Items 19.46 52.94 37.99
Non-Cash Items -254.97 230.29 203.66
Accounts Receivable -183.84 9.95 -96.34
Inventories 25.42 116.96 135.98
Other Assets -18.99 19.75 11.10
Accrued Expenses 8.33 -46.20 -34.43
Payable/Accrued 6.09 -9.90 -40.04
Taxes Payable -2.65 1.98 0.04
Other Liabilities 2.86 5.34 0.40
Changes in Working Capital -162.78 97.88 -23.30
Cash from Operating Activities -78.62 228.24 122.55
Purchase of Fixed Assets -28.82 -39.26 -30.91
Capital Expenditures -28.82 -39.26 -30.91
Acquisition of Business -- --
Sale of Business 171.29
Sale of Fixed Assets 0.05 0.01
Sale/Maturity of Investment
Purchase of Investments -20.00 -20.00
Sale of Intangible Assets
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 171.29 -19.95 -19.99
Cash from Investing Activities 142.47 -59.21 -50.90
Other Financing Cash Flow -9.02 -40.88 -40.92
Financing Cash Flow Items -9.02 -40.88 -40.92
Cash Dividends Paid - Common 0.00 -1.89 -1.89
Total Cash Dividends Paid 0.00 -1.89 -1.89
Sale/Issuance of Common
Repurchase/Retirement of Common -12.50 -22.21 -22.14
Common Stock, Net -12.50 -22.21 -22.14
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 0.26 0.25 0.13
Issuance (Retirement) of Stock, Net -12.24 -21.97 -22.01
Short Term Debt, Net -6.85 -122.45 -114.35
Long Term Debt Issued 3.13 296.48 296.48
Long Term Debt Reduction -5.36 -13.23 -8.73
Long Term Debt, Net -2.24 283.25 287.75
Issuance (Retirement) of Debt, Net -9.09 160.80 173.40
Cash from Financing Activities -30.35 96.07 108.58
Foreign Exchange Effects -2.34 -5.64 -0.24
Net Change in Cash 31.17 259.45 179.99
Net Cash - Beginning Balance 366.12 106.67 106.67
Net Cash - Ending Balance 397.29 366.12 286.66
Cash Interest Paid 15.45 34.36 23.70
Cash Taxes Paid 3.15 3.06 2.94

In millions of USD (except for per share items)