Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 9 Months |
(Sep 30 2018) 6 Months |
(Jun 30 2018) 3 Months |
(Mar 31 2018) 12 Months |
(Dec 31 2017) 9 Months |
Income |
2.46 |
3.60 |
1.53 |
-19.70 |
-14.43 |
Depreciation & amortization |
2.15 |
1.44 |
0.73 |
2.66 |
2.71 |
Amortization of Other Assets |
0.25 |
0.19 |
0.16 |
1.02 |
0.88 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.43 |
0.35 |
0.28 |
0.30 |
0.24 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
1.78 |
1.15 |
0.55 |
2.98 |
2.52 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-1.92 |
-5.05 |
-3.19 |
12.55 |
10.00 |
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax |
- |
- |
- |
- |
- |
Provision For Reduction Of Doubtful Accounts |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Gains Losses On Exchange Of Debt |
- |
- |
- |
- |
- |
Adjustment Other Charges |
- |
- |
- |
- |
- |
Conversion Of Accounts And Accrued Liabilities To Common Stock |
- |
- |
- |
- |
- |
Supplemental Issuance Of Warrant Liability |
- |
- |
- |
- |
- |
Extinguishment Of Debenture In Exchange For Convertible Debenture |
- |
- |
- |
- |
- |
Contingent Consideration For Acquisition |
- |
- |
- |
- |
- |
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Debt Noncash |
0.00 |
-0.01 |
-0.02 |
0.09 |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Accounts Receivable Credit Loss Expense Reversal Noncash |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-8.97 |
-6.54 |
-4.36 |
-4.63 |
-13.80 |
Increase (Decrease) in Accounts Payable |
2.66 |
6.86 |
-1.60 |
8.11 |
8.54 |
Increase (Decrease) in Other Accrued Liabilities |
3.37 |
-2.51 |
3.39 |
5.20 |
4.33 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.40 |
-0.03 |
-0.09 |
-0.58 |
-0.32 |
Other Working Capital |
0.74 |
0.40 |
0.20 |
-0.62 |
-0.35 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
-3.44 |
-3.10 |
-1.22 |
-0.32 |
- |
Net Cash flow from
Operating Activities |
-0.91 |
-3.26 |
-3.62 |
6.97 |
0.48 |
Capital Expenditures |
-1.78 |
-1.09 |
-0.41 |
-1.99 |
-1.31 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment Of Contingent Liability |
- |
- |
- |
- |
-0.05 |
Cash From Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
-0.04 |
-0.04 |
-0.14 |
- |
Net Cash flow from
Investing Activities |
-1.78 |
-1.13 |
-0.45 |
-2.13 |
-1.31 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-0.35 |
-0.35 |
Long-term debt - borrowings |
- |
- |
- |
2.50 |
1.65 |
Long-term debt - repayments |
-0.05 |
-0.05 |
-0.05 |
-1.10 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.22 |
0.16 |
0.04 |
0.69 |
0.26 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
0.00 |
- |
Payments Of Business Combination Acquisition Price Liability |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.17 |
0.11 |
-0.01 |
1.74 |
1.57 |
Effect of exchange rate on cash flow |
-0.01 |
-4.27 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2.69 |
-4.34 |
-4.03 |
4.97 |
-0.83 |
Total Cash Flow |
- |
- |
-4.08 |
6.57 |
0.73 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
6.15 |
6.15 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.03 |
1.07 |
0.77 |
Cash Income taxes paid |
- |
- |
- |
- |
- |