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 |
-16.73 |
-9.51 |
-22.37 |
8.68 |
-7.06 |
Depreciation & amortization |
0.02 |
0.01 |
0.00 |
0.02 |
0.01 |
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 Business |
- |
- |
- |
- |
- |
Share-based Compensation |
0.07 |
0.07 |
0.07 |
5.88 |
5.23 |
Income (Loss) from Equity Method Investments |
-3.70 |
-2.91 |
0.50 |
-10.27 |
-6.33 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Other Than Temporary Loss On Available For Sale Securities |
- |
- |
- |
0.15 |
- |
Cost Basis Of Donated Securities |
- |
- |
- |
0.07 |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
-0.35 |
- |
-0.03 |
- |
Contributions To Partnerships |
- |
- |
- |
-15.17 |
- |
Distributions From Partnerships |
- |
- |
- |
22.80 |
- |
Increase Decrease In Contributions To Partnerships |
-4.96 |
-24.92 |
-17.62 |
-0.05 |
- |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
19.13 |
0.29 |
0.29 |
-0.05 |
- |
Gain Loss On Exchange Of Stock |
0.57 |
- |
- |
- |
- |
Fair Value Of Donated Securities |
- |
- |
- |
- |
- |
Debt And Equity Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Debt And Equity Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Net Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income taxes |
-4.66 |
-3.80 |
-5.48 |
-4.37 |
-10.62 |
Increase (Decrease) in Trading Securities |
1.98 |
-54.47 |
-14.23 |
-26.23 |
-91.58 |
Accounts Receivable |
18.54 |
12.69 |
13.61 |
-22.48 |
-4.70 |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
0.21 |
-0.03 |
-7.62 |
9.87 |
10.01 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.56 |
-0.54 |
-0.05 |
-31.04 |
-33.37 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Intangible Assets, Current |
-0.10 |
-0.10 |
- |
- |
- |
Other Working Capital |
5.98 |
7.80 |
6.36 |
-2.42 |
2.67 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
11.64 |
7.29 |
4.04 |
11.99 |
14.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
4.62 |
-51.57 |
-29.39 |
-67.62 |
-119.52 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
0.27 |
0.27 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
-4.90 |
-3.58 |
Real Estate Investments |
- |
- |
- |
- |
- |
Return Of Capital On Available For Sale Securities |
0.42 |
0.54 |
0.26 |
0.55 |
- |
Payments For Proceeds From Investments In Government Securities Held In Trust Account |
- |
- |
- |
- |
- |
Proceeds Payments For Divesture Of Interest In Subsidiaries And Affiliates |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
15.00 |
15.00 |
15.00 |
-15.00 |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
15.00 |
15.00 |
15.00 |
-18.73 |
-1.98 |
Short-term debt Net |
50.00 |
30.00 |
10.00 |
50.00 |
30.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-6.57 |
-5.84 |
-0.46 |
-21.22 |
-15.88 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-2.65 |
-2.31 |
-1.97 |
41.36 |
37.98 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
- |
Funds Transferred To Affiliates Net |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Increase Decrease In Cash From Consolidation |
- |
- |
- |
- |
- |
Contributions From Redeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Contributions From Nonredeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-4.67 |
-4.68 |
-2.37 |
-4.77 |
-2.40 |
Net Cash flow from
Financing Activities |
36.11 |
17.18 |
5.20 |
65.37 |
49.70 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4.62 |
-51.57 |
-29.39 |
-67.62 |
-119.52 |
Total Cash Flow |
55.73 |
-19.39 |
-9.19 |
-20.98 |
-71.79 |
Cash & cash equiv. at beg.
of the Year |
293.11 |
293.11 |
293.11 |
314.09 |
314.09 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |