Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2017) 12 Months |
Income |
-5.70 |
- |
- |
- |
27.05 |
Depreciation & amortization |
15.49 |
- |
- |
- |
17.27 |
Amortization of Other Assets |
0.74 |
- |
- |
- |
0.65 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
7.27 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-146.42 |
- |
- |
- |
25.78 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Interest Income Securities Nonoperating Held To Maturity |
- |
- |
- |
- |
- |
Income taxes |
-6.24 |
- |
- |
- |
8.34 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
47.02 |
- |
- |
- |
-14.40 |
Increase (Decrease) in Accounts Payable, Trade |
-3.89 |
- |
- |
- |
2.03 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-10.78 |
- |
- |
- |
0.80 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
81.30 |
- |
- |
- |
-46.03 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-21.20 |
- |
- |
- |
21.47 |
Capital Expenditures |
- |
- |
- |
- |
-0.15 |
Sale of Capital Items |
1.11 |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Excess Payments Of L and Use Rights |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
1.11 |
- |
- |
- |
-0.15 |
Short-term debt Net |
4.97 |
- |
- |
- |
-31.60 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Proceeds From Issuance Of Bonds Net Of Issuance Cost |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.97 |
- |
- |
- |
-31.60 |
Effect of exchange rate on cash flow |
-0.01 |
- |
- |
- |
0.01 |
Discontinued operations |
105.88 |
- |
- |
- |
121.72 |
Free
Cash Flow |
-20.10 |
- |
- |
- |
21.33 |
Total Cash Flow |
-15.13 |
- |
- |
- |
-10.27 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |