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 |
4.65 |
2.50 |
-0.40 |
-0.01 |
-0.01 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
0.01 |
0.01 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Interest Income On Investments Held In Trust Account |
-5.45 |
-2.74 |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
-0.03 |
- |
- |
| Increase (Decrease) in Accounts Payable |
-0.01 |
0.07 |
0.08 |
- |
- |
| Increase (Decrease) in Accrued Liabilities |
0.39 |
0.06 |
0.35 |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
0.16 |
0.05 |
-0.68 |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-0.26 |
-0.07 |
-0.68 |
- |
- |
| Capital Expenditures |
- |
- |
- |
- |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| 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 |
- |
- |
-255.00 |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Proceeds from Decommissioning Trust Fund Assets |
199.15 |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
199.15 |
- |
-255.00 |
- |
- |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
-0.57 |
- |
- |
| Long-term debt - borrowings |
0.16 |
- |
0.22 |
- |
- |
| Long-term debt - repayments |
- |
- |
-0.22 |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-199.15 |
- |
257.00 |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from Financing Activities |
-199.00 |
- |
256.43 |
- |
- |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-0.26 |
-0.07 |
-0.68 |
- |
- |
| Total Cash Flow |
-0.10 |
-0.07 |
0.75 |
- |
- |
