Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
Income |
0.86 |
1.00 |
0.34 |
-2.58 |
-3.86 |
Depreciation & amortization |
0.37 |
0.27 |
0.18 |
0.59 |
0.42 |
Amortization of Other Assets |
0.49 |
0.33 |
0.16 |
0.68 |
0.51 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
-0.39 |
-0.39 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.09 |
0.26 |
0.07 |
-0.61 |
-0.48 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.04 |
- |
Share-based Compensation |
1.61 |
1.06 |
0.51 |
2.91 |
2.54 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value Adjustment of Warrants |
- |
- |
- |
- |
- |
Gain On Derivative Instruments Pretax |
- |
- |
- |
- |
- |
Increase Decrease In Lease Liabilities |
- |
- |
- |
- |
- |
Income taxes |
- |
-0.01 |
0.01 |
0.03 |
0.02 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-2.23 |
-3.88 |
-2.58 |
1.46 |
0.82 |
Increase (Decrease) in Accounts Payable |
0.31 |
1.23 |
0.50 |
0.29 |
0.04 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
0.24 |
0.28 |
-0.02 |
-0.47 |
-0.43 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.50 |
-0.04 |
0.08 |
-0.24 |
-0.26 |
Other Working Capital |
-0.12 |
-0.08 |
-0.04 |
-0.12 |
-0.09 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.25 |
-0.19 |
-0.08 |
-0.20 |
-0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.88 |
0.22 |
-0.87 |
1.38 |
-1.24 |
Capital Expenditures |
-1.05 |
-0.41 |
-0.16 |
-0.99 |
-0.75 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
29.52 |
20.87 |
9.59 |
30.99 |
26.96 |
Payments to Acquire Available-for-sale Securities, Debt |
-30.08 |
-21.07 |
-10.46 |
-29.67 |
-24.33 |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, 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 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.61 |
-0.60 |
-1.04 |
0.34 |
1.87 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-1.33 |
-1.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.02 |
0.40 |
0.04 |
-1.41 |
-1.22 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
-0.38 |
-0.38 |
Costs Related To Initial Public Offering |
- |
- |
- |
- |
- |
Reversal Of Costs Related To Initial Public Offering |
- |
- |
- |
- |
- |
Costs Or Accrual Related To Initial Public Offering |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.02 |
0.40 |
0.04 |
-3.12 |
-2.60 |
Effect of exchange rate on cash flow |
-0.75 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.17 |
-0.18 |
-1.03 |
0.39 |
-1.99 |
Total Cash Flow |
- |
0.02 |
-1.87 |
-1.41 |
-1.96 |
Cash & cash equiv. at beg.
of the Year |
- |
13.62 |
13.62 |
15.03 |
15.03 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.05 |
0.05 |
0.02 |
0.05 |
0.03 |