Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
-6.59 |
-5.43 |
-4.36 |
-6.97 |
-5.19 |
Depreciation & amortization |
0.33 |
0.21 |
0.11 |
0.30 |
- |
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 Other Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
3.70 |
2.62 |
1.30 |
6.99 |
5.72 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Real Estate Acquisitions Through Foreclosures Fair Value Disclosure |
96.53 |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
-0.06 |
- |
- |
- |
- |
Impairment Of Real Estate And Selling Costs |
0.40 |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Amortization Of Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Increase Decrease In Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Increase Decrease In Additional Funding Of Held For Sale Loans |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
1.64 |
2.34 |
2.94 |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.90 |
-2.64 |
-3.48 |
2.67 |
0.91 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-1.20 |
-1.37 |
-0.61 |
-2.50 |
-2.57 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.15 |
-0.35 |
-0.42 |
0.94 |
-1.20 |
Other Working Capital |
0.09 |
0.35 |
0.35 |
-1.06 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
-0.04 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-3.08 |
-4.27 |
-4.22 |
0.37 |
-2.32 |
Capital Expenditures |
-0.08 |
-0.07 |
-0.01 |
-1.22 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Short-term Investments |
-0.14 |
- |
- |
-0.63 |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
- |
- |
- |
- |
- |
Real Estate Tax Advances |
-6.26 |
- |
- |
- |
- |
Proceeds From Dividends Received Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Payments For Additional Funding Of Loans Held For Investment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
0.48 |
0.48 |
0.19 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Finance Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.27 |
0.41 |
0.18 |
-1.84 |
- |
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 |
-0.33 |
-0.22 |
-0.19 |
-5.19 |
-5.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.02 |
- |
- |
-0.57 |
-0.44 |
Payments For Proceeds From Excess Equity Contributions To From Affiliate |
- |
- |
- |
- |
- |
Increasedecreaserelatedpartypayablesfinancingcashflow |
- |
- |
- |
- |
- |
Payments Of Preferred Stock Issuance Costs |
-1.11 |
- |
- |
- |
- |
Paymentstorepurchasenoncontrollinginterestinsubsidiariesbyaffiliate |
- |
- |
- |
- |
- |
Paymentforpurchaseofsubsidiarysharesfromnoncontrollinginterest |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments Relatedto Tax Withholding Upon Vesting Of Stock |
- |
- |
- |
- |
- |
Aamc_ Payments Relatedto Tax Withholding Upon Vesting Of Stock |
- |
- |
- |
- |
- |
Payments Related To Tax Withholding Upon Vesting Of Stock |
- |
- |
- |
- |
- |
Proceeds From Subsidiaries Included In Disposal Group |
- |
- |
- |
- |
- |
Payments For Settlements Of Preferred Stock |
- |
- |
- |
- |
- |
Proceeds And Payment Of Tax Withholding Stock Options Exercised Net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.35 |
-0.22 |
-0.19 |
-5.76 |
-5.45 |
Effect of exchange rate on cash flow |
- |
- |
- |
-7.24 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-3.16 |
-4.34 |
-4.23 |
-0.85 |
-2.32 |
Total Cash Flow |
-3.16 |
-4.08 |
-4.23 |
- |
-7.77 |
Cash & cash equiv. at beg.
of the Year |
33.35 |
33.35 |
33.35 |
- |
40.58 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.32 |
- |
- |
- |
- |