Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Dec 31 2017) 12 Months |
(Dec 31 2016) 12 Months |
(Dec 31 2015) 12 Months |
(Dec 31 2013) 12 Months |
Income |
-3.56 |
-6.63 |
-1.31 |
0.58 |
-0.70 |
Depreciation & amortization |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Amortization of Other Assets |
- |
- |
0.01 |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
2.46 |
0.00 |
Restructuring & Impairment Charges |
- |
- |
-1.59 |
- |
- |
Provision for Loan and Lease Losses |
0.00 |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
-0.06 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
- |
- |
- |
0.12 |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings |
- |
- |
- |
- |
-0.04 |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
- |
- |
- |
-0.21 |
- |
Loss On Debt Default |
- |
- |
- |
- |
- |
Loss On Disposal Of Subsidiary |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Losses Loans Sold |
- |
- |
- |
0.92 |
-0.04 |
Increase Decrease In Advances To Suppliers |
- |
- |
0.04 |
-0.04 |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-3.56 |
-3.70 |
- |
0.00 |
- |
Increase Decrease In Fee Receivables |
- |
- |
- |
- |
- |
Increase In Rightofuse Assets |
- |
- |
- |
- |
- |
Increase Decrease Received In Advance |
- |
- |
- |
- |
- |
Increase Decrease In Fees Payable |
- |
- |
- |
- |
- |
Income taxes |
0.00 |
0.00 |
0.09 |
0.89 |
0.00 |
Gain (Loss) on Disposition of Stock in Subsidiary |
0.01 |
- |
- |
- |
- |
Accounts Receivable |
0.09 |
-0.24 |
-0.70 |
-1.28 |
0.45 |
Increase (Decrease) in Due to Officers and Stockholders, Current |
- |
-0.16 |
0.16 |
-0.10 |
-0.09 |
Accrued Expense |
1.75 |
0.53 |
-0.13 |
0.02 |
0.00 |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.47 |
-0.06 |
0.01 |
-0.60 |
0.07 |
Other Working Capital |
- |
- |
- |
- |
-0.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.56 |
11.44 |
- |
-0.13 |
-0.41 |
Discontinued operations |
- |
-3.87 |
-2.10 |
- |
- |
Net Cash flow from
Operating Activities |
-2.15 |
-2.66 |
-5.52 |
2.63 |
-0.84 |
Capital Expenditures |
- |
-0.05 |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Increased On Investment Of Subsidiary |
- |
- |
0.05 |
0.21 |
- |
Purchase Of Property And Equipment |
- |
- |
- |
- |
- |
Repayment From Loan Originations Disbursement |
-14.89 |
- |
- |
- |
- |
Purchase Of Long Term Investment |
- |
- |
- |
- |
- |
Payments For Proceeds From Originated Loans Disbursement Related Parties |
0.45 |
- |
- |
- |
- |
Redemption Of Short- Term Investment |
0.45 |
0.44 |
- |
- |
- |
Proceeds From Settlement Of Loans Receivable Related Parties |
-0.02 |
0.44 |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
0.73 |
-0.68 |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
14.54 |
0.26 |
- |
-34.10 |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.45 |
-0.16 |
-0.05 |
-0.02 |
- |
Discontinued operations |
- |
- |
-4.80 |
- |
- |
Net Cash flow from
Investing Activities |
0.09 |
0.93 |
-5.47 |
-33.91 |
- |
Short-term debt Net |
- |
- |
- |
- |
0.26 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
-0.05 |
0.28 |
4.72 |
Long-term debt - repayments |
-10.07 |
0.52 |
- |
- |
-4.21 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
0.03 |
1.40 |
0.80 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.00 |
- |
- |
0.54 |
- |
Increase (Decrease) in Deposits Outstanding |
- |
- |
- |
-0.04 |
-0.45 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
-4.32 |
7.16 |
32.49 |
0.45 |
Cash Held In Escrow For Unrelated Party |
- |
- |
- |
- |
- |
Proceeeds From Subscription Of Common Stock |
- |
- |
- |
- |
- |
Payments To Caesar Capital Management Ltd |
- |
- |
- |
- |
- |
Proceeds From Accrued Interest Payable |
- |
- |
- |
- |
- |
Proceeds From Loans From Individuals |
- |
4.32 |
1.41 |
- |
- |
Cash And Cash Equivalents From Discontinued Operations |
- |
- |
- |
- |
- |
Withdrawal Of Capital |
- |
- |
- |
- |
- |
Proceeds From Loans Payable |
- |
- |
- |
- |
- |
Payments For Proceeds From Loans Payable |
12.37 |
- |
- |
- |
- |
Proceeds From Loans Payable Related Parties |
- |
2.72 |
- |
- |
- |
Repayment Of Loans Payable Related Parties |
- |
-1.63 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.30 |
1.64 |
9.91 |
34.08 |
0.76 |
Effect of exchange rate on cash flow |
-0.46 |
0.07 |
-0.18 |
-0.10 |
0.00 |
Discontinued operations |
- |
- |
- |
0.04 |
0.17 |
Free
Cash Flow |
-2.15 |
-2.71 |
-5.52 |
2.63 |
-0.84 |
Total Cash Flow |
-0.22 |
-0.02 |
-1.27 |
2.70 |
-0.07 |
Cash & cash equiv. at beg.
of the Year |
1.23 |
1.47 |
0.76 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.26 |
3.03 |
- |
Cash Income taxes paid |
- |
1.48 |
- |
- |
- |