Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
0 9 Months |
(Jun 30 2018) 6 Months |
0 3 Months |
(Dec 31 2017) 12 Months |
Income |
5.96 |
- |
0.46 |
- |
-6.71 |
Depreciation & amortization |
0.54 |
- |
0.27 |
- |
0.49 |
Amortization of Other Assets |
0.94 |
- |
0.47 |
- |
1.35 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
4.11 |
- |
0.82 |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
4.42 |
- |
1.99 |
- |
3.71 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Employee Expenses Related To Acquisition |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
- |
- |
- |
- |
Fair Value Of Guarantee Associated With Short Term Loan |
- |
- |
- |
- |
- |
Convertible Debt Inducement Expense |
- |
- |
- |
- |
- |
Retention Plan Associated With Acquisition And Other Compensation In Shares |
- |
- |
- |
- |
- |
Accretion Of Contingent Payments Net Of Contingent Consideration |
- |
- |
- |
- |
- |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value Of Payment Obligations Recognized In Earnings |
- |
- |
- |
- |
- |
Accrued Interest On Short Term Deposits |
- |
- |
-0.11 |
- |
- |
Increase Decrease In Accrued Severance Pay |
- |
- |
-0.01 |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
-1.25 |
- |
- |
Tax Benefit Related To Exercise Of Stock Options |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-2.84 |
- |
-0.93 |
- |
-2.54 |
Increase (Decrease) in Accounts Payable |
0.92 |
- |
0.35 |
- |
0.11 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.25 |
- |
-1.27 |
- |
1.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.64 |
- |
-0.10 |
- |
0.74 |
Other Working Capital |
-3.84 |
- |
-0.03 |
- |
-0.20 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.48 |
- |
0.00 |
- |
0.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
9.49 |
- |
3.94 |
- |
-0.91 |
Capital Expenditures |
-0.69 |
- |
-0.39 |
- |
-0.56 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
-32.00 |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
-18.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-32.69 |
- |
-18.39 |
- |
-0.56 |
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 |
- |
- |
0.45 |
- |
21.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
-0.30 |
Payment Of Contingent Consideration |
- |
- |
- |
- |
- |
Proceeds From Exercise Of Stock Options And Warrants |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
6.04 |
- |
0.45 |
- |
21.36 |
Effect of exchange rate on cash flow |
-0.17 |
- |
-0.09 |
- |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
8.80 |
- |
3.55 |
- |
-1.47 |
Total Cash Flow |
-17.32 |
- |
-14.09 |
- |
19.92 |
Cash & cash equiv. at beg.
of the Year |
29.09 |
- |
29.09 |
- |
9.17 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
3.41 |
- |
2.07 |
- |
1.74 |