Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2014) 9 Months |
(Jun 30 2014) 6 Months |
(Mar 31 2014) 3 Months |
(Dec 31 2013) 12 Months |
(Sep 30 2013) 9 Months |
Income |
-7.73 |
-5.70 |
-3.37 |
6.80 |
5.57 |
Depreciation & amortization |
1.40 |
0.96 |
0.50 |
2.12 |
1.61 |
Amortization of Other Assets |
0.10 |
0.00 |
-0.03 |
-0.06 |
-0.16 |
Increase (Decrease) in Deferred Revenue
|
-10.62 |
-9.06 |
-2.85 |
1.52 |
-2.42 |
Restructuring & Impairment Charges |
0.00 |
-0.05 |
-0.14 |
-0.20 |
-0.12 |
Provision for Doubtful Accounts |
- |
-0.10 |
- |
- |
-0.12 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
5.24 |
3.33 |
1.42 |
7.32 |
5.79 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Amortization Of Purchased Intangibles |
- |
- |
0.74 |
- |
- |
Net Unrealized Gain Loss On Auction Rate Securities Ars |
- |
- |
- |
- |
- |
Gain Loss On Fair Value Hedge Ineffectiveness Net |
- |
- |
- |
- |
- |
Net Unrealized Gain Loss On Fair Value Of Put Option |
- |
- |
- |
- |
- |
Amortization Of Other Purchased Intangibles |
2.33 |
1.54 |
- |
1.91 |
1.27 |
Provision For Recovery Of Doubtful Accounts |
-0.09 |
- |
- |
-0.65 |
0.19 |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
-0.03 |
- |
- |
Income taxes |
-0.20 |
0.15 |
-0.07 |
-0.24 |
-1.15 |
Gain (Loss) on Sale of Investments |
- |
- |
- |
-0.42 |
-0.42 |
Accounts Receivable |
11.77 |
11.54 |
9.57 |
5.02 |
2.62 |
Increase (Decrease) in Accounts Payable |
-1.05 |
-0.61 |
-0.42 |
-0.40 |
-0.21 |
Increase (Decrease) in Other Accrued Liabilities |
-1.82 |
-0.86 |
-1.79 |
-0.21 |
-1.40 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.42 |
-1.14 |
-0.86 |
-0.42 |
0.98 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
-0.85 |
0.16 |
0.19 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.09 |
-0.02 |
1.84 |
24.49 |
12.02 |
Capital Expenditures |
-0.19 |
-0.09 |
-0.05 |
-0.59 |
-0.51 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
-25.58 |
-12.82 |
-1.25 |
-48.98 |
-34.47 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Investments |
28.67 |
21.17 |
7.64 |
39.89 |
31.88 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-3.95 |
-3.95 |
-3.95 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.02 |
-0.06 |
-0.15 |
0.00 |
0.01 |
Other Net |
0.00 |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.07 |
4.25 |
2.25 |
-9.69 |
-3.09 |
Short-term debt Net |
- |
- |
-4.76 |
-0.09 |
-0.09 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-4.87 |
-4.77 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-10.21 |
-11.29 |
-8.22 |
-12.41 |
-7.27 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.01 |
-0.01 |
0.07 |
1.64 |
1.12 |
Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units |
- |
- |
-0.09 |
-0.05 |
-0.05 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-15.09 |
-16.07 |
-13.00 |
-10.91 |
-6.30 |
Effect of exchange rate on cash flow |
-1.10 |
-0.32 |
-0.12 |
0.38 |
0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.28 |
-0.11 |
1.79 |
23.90 |
11.51 |
Total Cash Flow |
-18.34 |
-12.15 |
-9.04 |
4.27 |
2.72 |
Cash & cash equiv. at beg.
of the Year |
41.75 |
41.75 |
41.75 |
37.48 |
37.48 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.05 |
0.02 |
0.02 |
0.11 |
0.08 |
Cash Income taxes paid |
0.12 |
0.08 |
0.05 |
1.10 |
1.07 |