EXCC — Excel Cashflow Statement
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Annual cashflow statement for Excel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | C2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.334 | -0.941 | -0.437 | -1.62 | -1.8 |
| Depreciation | |||||
| Non-Cash Items | — | 0.221 | 0.25 | 0.286 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.09 | 0.199 | 0.992 | 1.47 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.244 | -0.521 | 0.882 | 0.28 | -1.91 |
| Capital Expenditures | — | — | — | -0.171 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0.003 | 0.177 | 0.258 | -0.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0.003 | 0.177 | 0.087 | -0.537 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.427 | -0.12 | -0.74 | -0.332 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.173 | -0.638 | 0.318 | 0.035 | 1.22 |