Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
Income |
115.80 |
114.38 |
3.82 |
3.35 |
1.71 |
Depreciation & amortization |
0.58 |
0.28 |
1.61 |
1.13 |
0.68 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-12.21 |
-5.59 |
-5.05 |
-6.26 |
-5.56 |
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 |
- |
- |
- |
- |
- |
Share-based Compensation |
0.02 |
0.01 |
0.04 |
0.03 |
0.02 |
Income (Loss) from Equity Method Investments |
- |
- |
-0.25 |
-0.18 |
-0.13 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount |
- |
- |
- |
- |
- |
Increase Decrease In Claims Fund Held |
-1.13 |
-7.68 |
-0.17 |
0.01 |
-0.29 |
Business Combination Step Acquisition Total Gain Loss |
- |
- |
-0.50 |
-0.50 |
1.28 |
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries |
0.12 |
0.12 |
0.17 |
0.17 |
- |
Income taxes |
-2.72 |
-0.39 |
2.44 |
2.02 |
1.03 |
Gain (Loss) on Sale of Securities, Net |
-0.60 |
-0.21 |
0.69 |
-0.32 |
-0.33 |
Increase (Decrease) in Accounts and Other Receivables |
-0.26 |
0.02 |
-0.31 |
-0.15 |
0.47 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
2.16 |
3.63 |
11.29 |
12.70 |
7.66 |
Other Noncash Income |
- |
- |
-0.12 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.18 |
2.76 |
1.85 |
1.50 |
1.06 |
Discontinued operations |
-113.52 |
-113.50 |
- |
- |
- |
Net Cash flow from
Operating Activities |
-9.57 |
-6.18 |
16.56 |
13.31 |
6.29 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
111.48 |
8.51 |
49.99 |
43.04 |
41.43 |
Payments to Acquire Available-for-sale Securities, Debt |
-222.51 |
-2.91 |
-63.17 |
-53.47 |
-43.33 |
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 |
-0.28 |
- |
0.51 |
0.51 |
0.51 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
127.96 |
127.96 |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.03 |
-0.02 |
-1.08 |
-0.44 |
-0.03 |
Other Net |
-3.19 |
2.98 |
-0.93 |
-1.07 |
-4.81 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
13.44 |
136.53 |
-14.67 |
-11.43 |
-6.22 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-1.16 |
-0.94 |
-0.62 |
-0.14 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
-2.93 |
2.97 |
-1.45 |
-1.47 |
-5.08 |
Issuances/ -repurchases
of Comm. Stock |
0.26 |
0.15 |
0.05 |
0.05 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
-0.13 |
-0.13 |
-0.13 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
2.93 |
-2.97 |
1.45 |
1.47 |
5.08 |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.90 |
-0.79 |
-0.69 |
-0.21 |
-0.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-9.57 |
-6.18 |
16.56 |
13.31 |
6.29 |
Total Cash Flow |
2.96 |
129.55 |
1.20 |
1.67 |
-0.06 |
Cash & cash equiv. at beg.
of the Year |
4.86 |
4.86 |
4.57 |
4.57 |
4.57 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.08 |
0.08 |
0.02 |
0.02 |
- |
Cash Income taxes paid |
3.31 |
0.27 |
0.03 |
0.03 |
0.01 |