Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
(Jun 30 2022) 6 Months |
Income |
1.19 |
0.49 |
2.04 |
1.36 |
0.97 |
Depreciation & amortization |
0.04 |
0.02 |
0.09 |
0.06 |
0.04 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Accrued Leasing Revenues |
- |
- |
- |
- |
- |
Increase In Income Tax Receivable |
- |
- |
- |
- |
- |
Increase In Accounts Payable And Other Accrued Liabilities |
- |
- |
- |
- |
- |
Increase In Income Taxes Payable |
- |
- |
- |
- |
- |
Decrease In Income Taxes Receivable |
- |
- |
- |
- |
- |
Deferred Revenue Revenue Recognized |
- |
- |
- |
- |
- |
Income taxes |
0.07 |
0.18 |
-0.01 |
0.01 |
0.02 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Income Taxes |
- |
- |
0.06 |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
- |
- |
-0.10 |
- |
- |
Other Working Capital |
0.22 |
0.07 |
0.02 |
0.31 |
0.26 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.52 |
0.75 |
2.10 |
1.74 |
1.29 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Advance |
- |
- |
- |
- |
- |
Repayment |
- |
- |
- |
- |
- |
Proceeds From Reimbursement Of Costs |
- |
- |
- |
- |
- |
Payments To Acquire Property Plant And Equipment Discontinued Operations |
- |
- |
- |
- |
- |
Proceeds From Deferred Revenue |
- |
- |
- |
- |
- |
Cash Used To Settle Obligations |
-0.02 |
- |
-0.09 |
-0.06 |
-0.02 |
Noncash Adjustment To Gain On Sale Of Discontinued Operations From Investing Activities |
- |
- |
0.02 |
0.02 |
0.00 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-1.00 |
-1.00 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.02 |
- |
-0.11 |
0.06 |
0.04 |
Discontinued operations |
-0.02 |
- |
- |
-0.06 |
-0.04 |
Net Cash flow from
Investing Activities |
-1.02 |
-1.00 |
-0.22 |
-0.06 |
-0.04 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.55 |
-1.01 |
0.41 |
-0.06 |
-0.52 |
Partial Redemption Of Dividend Notes Payable |
- |
- |
- |
- |
- |
Redemption Of Dividend Notes Payable |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Income Taxes Paid Continuing Operations |
- |
- |
- |
- |
- |
Income Taxes Paid Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
1.48 |
1.48 |
1.44 |
1.44 |
1.44 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.92 |
-0.46 |
-1.85 |
-1.39 |
-0.92 |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.52 |
0.75 |
2.10 |
1.74 |
1.29 |
Total Cash Flow |
-0.43 |
-0.71 |
0.03 |
0.29 |
0.32 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.37 |
0.01 |
0.62 |
0.49 |
0.34 |