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 2014) 12 Months |
Income |
-0.35 |
-1.13 |
-3.23 |
-10.85 |
-7.27 |
Depreciation & amortization |
2.10 |
2.19 |
2.30 |
2.35 |
3.12 |
Amortization of Other Assets |
0.27 |
0.12 |
0.13 |
0.24 |
0.07 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
0.03 |
- |
- |
- |
Inventories Decrease /-Increase |
-1.83 |
-1.67 |
-1.03 |
3.31 |
2.01 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-0.03 |
- |
-0.32 |
-0.11 |
Share-based Compensation |
0.11 |
0.12 |
0.36 |
0.21 |
2.52 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
0.64 |
- |
Gain On Business Interruption Insurance Recovery |
- |
- |
-0.40 |
0.00 |
- |
Gain Loss From Insurance Proceeds |
-0.48 |
- |
0.01 |
- |
- |
Income taxes |
- |
- |
0.07 |
-0.04 |
0.03 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.17 |
-0.81 |
-1.63 |
7.08 |
1.44 |
Accounts Payable |
0.43 |
-0.23 |
-0.39 |
0.05 |
-1.95 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.02 |
-0.10 |
- |
- |
- |
Other Working Capital |
-0.20 |
0.14 |
0.51 |
0.19 |
-0.45 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
3.31 |
-4.65 |
0.00 |
Discontinued operations |
- |
- |
- |
1.78 |
- |
Net Cash flow from
Operating Activities |
-0.10 |
-1.36 |
- |
- |
-0.60 |
Capital Expenditures |
-0.47 |
-0.13 |
-0.01 |
-0.02 |
-0.39 |
Sale of Capital Items |
- |
0.03 |
- |
2.12 |
0.14 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Deposit On L and Dueto Related Party |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
0.48 |
- |
0.48 |
- |
- |
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 |
0.00 |
0.00 |
- |
-6.64 |
- |
Discontinued operations |
- |
- |
- |
6.64 |
- |
Net Cash flow from
Investing Activities |
0.01 |
-0.10 |
0.47 |
2.10 |
-0.25 |
Short-term debt Net |
-1.52 |
0.07 |
0.08 |
-0.08 |
-0.52 |
Other borrowing transactions |
-0.31 |
-0.13 |
-0.24 |
- |
-0.25 |
Long-term debt - borrowings |
2.50 |
2.08 |
2.94 |
0.36 |
12.50 |
Long-term debt - repayments |
-0.38 |
-0.24 |
-0.02 |
-16.25 |
-14.48 |
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 |
0.00 |
- |
0.00 |
- |
0.00 |
Proceeds From Payments On Note Payable To B B T |
- |
- |
- |
- |
- |
Repayments On Other B B T Debt |
- |
- |
- |
- |
- |
Proceeds From B B T |
- |
- |
- |
- |
- |
Proceeds from Issuance of Common Stock and Warrants |
- |
- |
- |
- |
3.06 |
Repayments Of Capital Lease Obligations |
- |
- |
-0.04 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.29 |
1.78 |
2.72 |
-15.97 |
0.32 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
8.43 |
- |
Free
Cash Flow |
-0.56 |
-1.47 |
-0.01 |
2.10 |
-0.85 |
Total Cash Flow |
0.20 |
0.32 |
-0.12 |
-0.42 |
-0.53 |
Cash & cash equiv. at beg.
of the Year |
0.84 |
0.53 |
0.64 |
1.06 |
1.59 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
1.00 |
0.76 |
0.30 |
0.53 |
0.84 |
Cash Income taxes paid |
- |
- |
- |
- |
- |