WCRS US
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.2 | 3.5 | 10.4 | 13.2 | ||||||||||||||||
| Depreciation & Amortization | 2.7 | 8.2 | 8.6 | 8.4 | ||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||
| Change in Working Capital | -17.7 | -6.4 | -4.2 | -4.1 | ||||||||||||||||
| Other Non-Cash Items | 1.6 | -0.1 | 15.7 | -0.0 | ||||||||||||||||
| Net Cash from Operating Activities | -16.3 | 4.8 | 15.5 | 17.4 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -1.0 | -0.7 | -0.6 | -1.0 | ||||||||||||||||
| -Acquisitions Net | -0.1 | -0.6 | -0.6 | -4.7 | ||||||||||||||||
| -Purchases of Investments | -29.8 | -20.9 | -38.3 | -34.0 | ||||||||||||||||
| Sales/Maturities of Investments | 41.7 | 28.0 | 37.2 | 37.0 | ||||||||||||||||
| Other Investing Activities | 3.6 | 3.9 | 0.6 | 0.0 | ||||||||||||||||
| Net Cash from Investing Activities | 14.4 | 9.7 | -1.7 | -2.8 | ||||||||||||||||
| Net Debt Issuance | -0.1 | -1.1 | -2.4 | 0.3 | ||||||||||||||||
| Net Stock Issuance | -0.0 | -0.5 | -2.3 | -0.8 | ||||||||||||||||
| -Net Dividends Paid | -1.9 | -1.9 | -1.1 | -0.9 | ||||||||||||||||
| Other Financing Activities | -0.6 | -0.7 | -2.7 | -2.6 | ||||||||||||||||
| Net Cash from Financing Activities | -2.6 | -4.2 | -8.5 | -4.1 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -4.6 | 10.4 | 5.3 | 10.5 | ||||||||||||||||
| Cash at End of Period | 16.7 | 27.1 | 32.5 | 43.0 | ||||||||||||||||
| Operating Cash Flow | -16.3 | 4.8 | 15.5 | 17.4 | ||||||||||||||||
| -Capital Expenditure | -1.0 | -0.7 | -0.6 | -1.0 | ||||||||||||||||
| Free Cash Flow | -17.2 | 4.1 | 14.9 | 16.4 | ||||||||||||||||