Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2017) 12 Months |
Income |
-57.36 |
- |
- |
- |
-74.27 |
Depreciation & amortization |
35.46 |
- |
- |
- |
37.98 |
Amortization of Other Assets |
4.53 |
- |
- |
- |
7.77 |
Increase (Decrease) in Deferred Revenue
|
0.21 |
- |
- |
- |
0.24 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-2.25 |
- |
- |
- |
-0.19 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.05 |
- |
- |
- |
0.27 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.01 |
- |
- |
- |
0.00 |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments |
- |
- |
- |
- |
- |
Amortization Intangible Liabilities |
- |
- |
- |
- |
- |
Amortization Of Intangible Liabilities |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Amount Realized And Reclassified To Earnings |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Prepayment Fees On Repayments Of Debt |
- |
- |
- |
- |
- |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments |
- |
- |
- |
- |
- |
Unpaid Capitalized Expenses |
- |
- |
- |
- |
- |
Unpaid Costs Relating To Dry Docking |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Drydocking Costs |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
-0.63 |
- |
- |
- |
1.14 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-4.10 |
- |
- |
- |
-0.95 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
47.74 |
- |
- |
- |
57.82 |
Capital Expenditures |
-11.68 |
- |
- |
- |
-0.26 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Acquisition Of Vessel Purchase Options |
- |
- |
- |
- |
- |
Expenditure On Vessels Vessel Prepayments And Vessel Deposits |
- |
- |
- |
- |
- |
Capitalised Costs Relating To Drydocking |
- |
- |
- |
- |
- |
Realized Loss And Termination Sum For Interest Rate Derivatives |
- |
- |
- |
- |
- |
Increase Decrease In Time Deposits Acquired |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Proceeds from Other Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other 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 |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
38.54 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
24.23 |
- |
- |
- |
-4.90 |
Short-term debt Net |
-29.65 |
- |
- |
- |
-8.78 |
Other borrowing transactions |
-2.06 |
- |
- |
- |
-12.68 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-20.40 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-12.45 |
Proceeds From Debt Net Of Original Discount And Before Costs Related To Issuance |
- |
- |
- |
- |
- |
Preferred Stock Redemption Discount |
- |
- |
- |
- |
- |
Stock Repurchased And Retired During Period Value |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-3.06 |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-55.17 |
- |
- |
- |
-33.90 |
Effect of exchange rate on cash flow |
16.81 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
36.07 |
- |
- |
- |
57.56 |
Total Cash Flow |
- |
- |
- |
- |
19.02 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
54.24 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
43.15 |
Cash Income taxes paid |
- |
- |
- |
- |
- |