Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2012) 12 Months |
(Sep 30 2012) 9 Months |
(Jun 30 2012) 6 Months |
(Mar 31 2012) 3 Months |
(Dec 31 2011) 12 Months |
Income |
-5.24 |
-3.21 |
2.30 |
2.43 |
44.36 |
Depreciation & amortization |
11.24 |
8.22 |
5.20 |
2.47 |
7.92 |
Amortization of Other Assets |
3.31 |
2.32 |
1.35 |
0.49 |
1.97 |
Increase (Decrease) in Deferred Revenue
|
2.74 |
4.21 |
7.51 |
12.82 |
-9.29 |
Asset Impairment Charges |
- |
- |
- |
- |
0.14 |
Provision for Doubtful Accounts |
0.59 |
0.96 |
0.51 |
0.22 |
0.18 |
Increase (Decrease) in Inventories |
-1.19 |
-1.45 |
-1.89 |
-0.76 |
-4.95 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
52.77 |
40.64 |
27.20 |
13.69 |
35.23 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
27.05 |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Provision For Reduction Inventory Reserves |
0.35 |
0.13 |
- |
- |
- |
Income taxes |
-26.15 |
-0.05 |
-1.28 |
-1.99 |
-41.92 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
1.65 |
2.83 |
10.64 |
-1.05 |
-25.05 |
Increase (Decrease) in Accounts Payable |
-0.46 |
-0.28 |
-1.87 |
-3.19 |
3.14 |
Increase (Decrease) in Accrued Liabilities |
16.50 |
0.93 |
-0.14 |
1.68 |
27.58 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Charges |
0.51 |
0.70 |
0.73 |
0.65 |
2.06 |
Other Working Capital |
1.55 |
-0.72 |
-1.05 |
-1.10 |
11.69 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-24.89 |
1.59 |
0.98 |
0.34 |
0.92 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
60.88 |
57.02 |
50.32 |
26.70 |
55.34 |
Capital Expenditures |
-17.11 |
-11.04 |
-10.32 |
-3.75 |
-17.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
676.03 |
528.72 |
345.12 |
152.81 |
360.05 |
Short-term Investments Acq. |
-796.51 |
-635.89 |
-474.25 |
-214.54 |
-388.71 |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Other Assets Investing |
- |
- |
- |
- |
- |
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 |
-21.19 |
-21.19 |
-20.89 |
- |
-4.21 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
0.84 |
Other Net |
-4.78 |
-4.43 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-163.56 |
-143.82 |
-160.34 |
-65.47 |
-49.04 |
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 |
-18.61 |
-20.56 |
6.61 |
4.54 |
25.83 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
11.16 |
0.05 |
1.28 |
1.99 |
36.60 |
Proceeds From Employee Stock Purchase Program |
3.08 |
3.08 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-2.34 |
-17.44 |
10.96 |
6.53 |
62.43 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
43.76 |
45.98 |
40.00 |
22.95 |
38.34 |
Total Cash Flow |
-105.02 |
-104.24 |
-99.06 |
-32.25 |
68.73 |
Cash & cash equiv. at beg.
of the Year |
160.40 |
160.40 |
160.40 |
160.40 |
91.67 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
3.78 |
- |
- |
- |
8.19 |