Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
Income |
-72.00 |
-28.00 |
5.00 |
5.00 |
82.00 |
Depreciation & amortization |
19.00 |
15.00 |
11.00 |
6.00 |
20.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-30.00 |
-31.00 |
-35.00 |
-24.00 |
-10.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
77.00 |
45.00 |
- |
- |
-32.00 |
Share-based Compensation |
3.00 |
3.00 |
2.00 |
1.00 |
3.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Unamortized Deferred Financing Costs Written Off |
- |
- |
- |
- |
- |
Effect Of Currency Devaluation On Cash |
- |
7.00 |
7.00 |
7.00 |
8.00 |
Write Off Of Deferred Debt Issuance Cost |
6.00 |
1.00 |
1.00 |
- |
- |
Income taxes |
- |
-10.00 |
-7.00 |
-7.00 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-7.00 |
-4.00 |
-9.00 |
-11.00 |
-41.00 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-18.00 |
- |
- |
- |
-19.00 |
Other Working Capital |
43.00 |
52.00 |
62.00 |
39.00 |
9.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
21.00 |
48.00 |
29.00 |
9.00 |
20.00 |
Capital Expenditures |
-28.00 |
-17.00 |
-11.00 |
-5.00 |
-26.00 |
Sale of Capital Items |
- |
- |
- |
- |
3.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
-2.00 |
-2.00 |
-6.00 |
- |
-4.00 |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
4.00 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
91.00 |
56.00 |
- |
- |
149.00 |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
3.00 |
Other Net |
- |
- |
- |
- |
-3.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
61.00 |
37.00 |
-17.00 |
-5.00 |
126.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
28.00 |
24.00 |
14.00 |
4.00 |
-3.00 |
Long-term debt - repayments |
-100.00 |
-15.00 |
-1.00 |
- |
-123.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.00 |
1.00 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.00 |
-1.00 |
-1.00 |
-1.00 |
- |
Cash Distribution From Spin Off |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-21.00 |
-15.00 |
- |
- |
-66.00 |
Net Cash flow from
Financing Activities |
-93.00 |
-6.00 |
12.00 |
3.00 |
-192.00 |
Effect of exchange rate on cash flow |
-6.00 |
-9.00 |
-4.00 |
-4.00 |
-10.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-7.00 |
31.00 |
18.00 |
4.00 |
-3.00 |
Total Cash Flow |
-17.00 |
70.00 |
20.00 |
3.00 |
-56.00 |
Cash & cash equiv. at beg.
of the Year |
45.00 |
45.00 |
45.00 |
45.00 |
101.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
55.00 |
- |
- |
- |
52.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |