Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
| Income |
-63.14 |
-6.56 |
-3.46 |
-3.40 |
-3.45 |
| Depreciation & amortization |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Amortization of Other Assets |
3.29 |
2.00 |
0.95 |
0.69 |
0.12 |
| Increase (Decrease) in Deferred Revenue
|
0.03 |
0.04 |
0.01 |
-0.00 |
- |
| Restructuring & Impairment Charges |
54.00 |
- |
- |
0.03 |
0.02 |
| Provision for Doubtful Accounts |
0.29 |
0.77 |
- |
0.51 |
0.03 |
| Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
| Stock or Unit Option Plan Expense |
0.13 |
0.08 |
0.04 |
0.19 |
0.06 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
-0.94 |
-18.06 |
- |
20.32 |
4.05 |
| Net Loss Attributable To Parent |
- |
- |
- |
- |
- |
| Depreciation For Period |
- |
- |
- |
- |
- |
| Premium Finance Loan Payable Recorded As Prepaid |
- |
0.09 |
0.13 |
0.03 |
0.06 |
| Increase Decrease Accrued Interest |
- |
- |
- |
- |
- |
| Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
| Increase Decrease In Deferred Rents |
- |
- |
- |
- |
- |
| Stock Issued For Services Rendered |
0.09 |
0.09 |
0.09 |
-0.00 |
-0.00 |
| Impairment Of Tradename |
- |
-0.01 |
-0.01 |
- |
- |
| Increase Decrease In Right Of Use Asset And Lease Liability |
-0.01 |
- |
- |
- |
- |
| Income taxes |
- |
- |
-0.06 |
-3.55 |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
1.19 |
1.40 |
0.79 |
-0.00 |
-0.81 |
| Increase (Decrease) in Accounts Payable |
-1.67 |
-0.67 |
-0.21 |
0.16 |
1.08 |
| Accrued Expense |
0.06 |
-0.84 |
-0.14 |
2.44 |
1.07 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
0.83 |
0.55 |
0.41 |
0.41 |
0.48 |
| Other Working Capital |
0.26 |
0.21 |
-0.06 |
- |
-0.02 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.60 |
18.00 |
0.15 |
-20.43 |
-3.84 |
| Discontinued operations |
- |
- |
- |
0.16 |
-0.33 |
| Net Cash flow from
Operating Activities |
-4.96 |
-2.91 |
-1.37 |
-2.67 |
-1.50 |
| Capital Expenditures |
-0.00 |
-0.00 |
- |
-0.02 |
-0.01 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Cash Acquired From Acquisition One |
1.36 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Cash Acquired from Acquisition |
- |
1.36 |
- |
- |
0.60 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
- |
- |
- |
0.72 |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Sale of Notes Receivable |
0.04 |
- |
- |
-0.18 |
-1.08 |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
-0.04 |
- |
- |
0.18 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
1.35 |
1.35 |
- |
0.70 |
-0.49 |
| Short-term debt Net |
- |
0.46 |
- |
0.14 |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
0.46 |
0.03 |
0.03 |
-0.06 |
-0.06 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
3.59 |
2.17 |
1.73 |
1.64 |
1.65 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
0.60 |
0.25 |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
0.04 |
- |
0.00 |
-0.17 |
- |
| Proceeds From Premium Finance Loan Net Of Repayment |
- |
- |
- |
- |
- |
| Proceeds From Issuance Of Common And Preferred Stock |
- |
- |
- |
- |
- |
| Repayments On Insurance Premium Notes Payable |
- |
- |
- |
- |
- |
| Increase Decrease In Cash And Cash Equivalents Including Cash And Cash Equivalents Classified Within Assets Related To Discontinued Operations |
- |
- |
- |
- |
- |
| Increase Decrease In Cash And Cash Equivalents Classified Within Assets Related To Discontinued Operations |
- |
- |
- |
- |
- |
| Payments Of Insurance Premium Notes Payable |
- |
- |
- |
-0.09 |
-0.05 |
| Payments Of Premium Finance Loans Payable |
-0.16 |
-0.11 |
-0.05 |
- |
- |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
-0.24 |
-0.06 |
-0.02 |
-0.32 |
-0.20 |
| Net Cash flow from
Financing Activities |
3.70 |
2.50 |
1.68 |
1.90 |
1.55 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
0.01 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-4.96 |
-2.91 |
-1.37 |
-2.69 |
-1.51 |
| Total Cash Flow |
0.09 |
0.95 |
0.31 |
-0.09 |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
