Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
-5.21 |
-31.50 |
-24.96 |
-13.88 |
-7.95 |
Depreciation & amortization |
3.67 |
14.70 |
11.02 |
7.35 |
3.68 |
Amortization of Other Assets |
-1.00 |
-4.07 |
-3.07 |
-2.06 |
-1.05 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
-0.30 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-2.03 |
-12.62 |
-8.07 |
-7.25 |
1.19 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
Share-based Compensation |
0.34 |
2.03 |
1.42 |
0.94 |
0.47 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Provision For Cash Discounts |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Investment Income Net Amortization Of Discount And Premium |
- |
-0.50 |
-0.21 |
-0.12 |
0.64 |
Increase Decrease In Contract With Customer Liability |
-0.25 |
-0.90 |
-0.58 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Securities |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.69 |
4.11 |
3.94 |
2.60 |
1.44 |
Increase (Decrease) in Accounts Payable |
3.29 |
-1.20 |
-2.76 |
-5.12 |
-5.31 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
2.00 |
-0.20 |
0.79 |
0.78 |
1.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-1.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.11 |
-30.47 |
-23.08 |
-17.44 |
-6.94 |
Capital Expenditures |
- |
-0.04 |
-0.04 |
-0.04 |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
98.49 |
98.49 |
29.05 |
13.45 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
-16.88 |
-16.88 |
-16.88 |
-13.88 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Other Assets Noncurrent |
- |
- |
- |
- |
- |
Payments To Acquire Noncurrent Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) 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 |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
81.57 |
81.57 |
12.13 |
-0.45 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-48.65 |
-48.65 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
0.03 |
0.02 |
0.02 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Proceeds From Issuance Of Common Stock Net |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.05 |
-0.15 |
-0.10 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.05 |
-48.82 |
-48.78 |
-0.08 |
- |
Effect of exchange rate on cash flow |
0.14 |
-0.04 |
-0.01 |
-5.39 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.11 |
-30.52 |
-23.12 |
-17.48 |
-6.96 |
Total Cash Flow |
0.21 |
2.24 |
9.70 |
-5.39 |
-7.39 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
30.41 |
30.41 |
30.41 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.05 |
- |
- |
- |