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Cash flow Statement Annual

MWW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(FY 2014)
12 Months
(Dec 31 2013)
12 Months
(FY 2012)
12 Months
(FY 2011)
12 Months
Income 77.67 -283.81 -0.29 -258.72 53.80
Depreciation & amortization 45.42 48.64 59.16 70.00 74.60
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -9.42 - -22.19 - -
Restructuring Costs 11.62 - 5.32 - -
Provision for Doubtful Accounts 1.83 - 2.37 - -
Inventories Decrease /-Increase - - - - -
Non-cash compensation - - 25.39 28.96 42.52
Write-off of long-lived assets - - - - -
Share-based Compensation 11.78 - 25.39 - -
Income (Loss) from Equity Method Investments -0.47 - 0.91 - -
Tax benefit on stock options - - - - -
Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions - -14.36 - - -
Depreciation Depletion and Amortization Nonproduction Including Discontinued Operations - -23.11 - - -
Deconsolidation Gain Or Loss Amount - - - - -
Income taxes 6.40 -43.42 22.67 -9.81 -5.66
Gain (Loss) on Sale of Equity Investments -8.85 - - - -
Increase (Decrease) in Accounts Receivable 9.20 40.57 8.02 -2.01 -0.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities -28.27 13.01 -44.63 -8.68 -17.24
Accrued expenses plan - - - - -
Deferred revenues - -32.72 -22.19 -17.46 5.06
Increase (Decrease) in Prepaid Expense and Other Assets 29.36 1.71 14.57 4.47 3.33
Other Working Capital - 338.77 -22.58 246.58 -5.87
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 3.59 - - - -
Discontinued operations -76.10 - - - -
Net Cash flow from Operating Activities 73.76 82.76 33.82 53.33 149.68
Capital Expenditures -31.21 -39.84 -32.62 -59.57 -61.82
Sale of Capital Items - - - - -
Short-term investments liq. - - - - 1.73
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds from Equity Method and Other Investments Dividends 0.90 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -2.37 - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -33.52 - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates 71.43 -2.16 -6.27 -1.35 -2.12
Payments for (Proceeds from) Businesses and Interest in Affiliates 9.13 - -6.27 - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - -4.54 - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 47.88 -80.07 -38.88 -60.92 -62.20
Short-term debt Net - 146.40 -28.97 224.72 -
Other borrowing transactions -1.11 -23.11 - - -
Long-term debt - borrowings - 233.75 - 100.00 108.72
Long-term debt - repayments -16.32 -283.93 -98.47 -349.46 -44.50
Noncontrolling interest - - 86.52 - -
Issuances/ -repurchases of Comm. Stock -8.02 -52.07 -107.17 -65.59 -41.95
Exercise of stock options - -10.37 -0.15 -8.48 -17.14
Issuances/ -repurchases of Pref. Stock - -3.02 86.52 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -8.68 - -0.15 - -
Payments of Ordinary Dividends, Noncontrolling Interest -10.02 - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -44.15 7.66 -49.77 -98.81 5.13
Effect of exchange rate on cash flow -3.88 -4.63 -4.77 4.27 -5.46
Discontinued operations 22.27 - - - -
Free Cash Flow 42.56 42.91 1.21 -6.25 87.86
Total Cash Flow 73.62 5.72 -59.60 -102.13 87.15
Cash & cash equiv. at beg. of the Year 166.33 88.58 148.19 250.32 163.17
Cash & cash equivalents at end of period - 94.30 88.58 148.19 250.32
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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