Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
Income |
-0.09 |
0.00 |
0.05 |
-0.13 |
-0.09 |
Depreciation & amortization |
- |
- |
- |
0.00 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
0.00 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase In Lease Liabilities |
- |
- |
- |
- |
0.00 |
Increase Decrease In Operating Lease Liability |
0.01 |
0.01 |
- |
0.00 |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
-0.07 |
-0.07 |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.03 |
-0.03 |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
- |
0.00 |
0.00 |
0.02 |
-0.01 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.02 |
0.02 |
0.01 |
0.00 |
0.01 |
Other Working Capital |
0.01 |
0.01 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.01 |
0.04 |
0.02 |
0.00 |
0.00 |
Discontinued operations |
- |
-0.02 |
-0.02 |
- |
- |
Net Cash flow from
Operating Activities |
-0.08 |
-0.04 |
-0.01 |
-0.11 |
-0.09 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Purchase Of Biological Assets |
- |
- |
- |
0.00 |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
- |
-0.04 |
-0.04 |
- |
0.00 |
Discontinued operations |
- |
0.04 |
0.04 |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
0.00 |
0.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.08 |
0.03 |
0.01 |
0.05 |
0.03 |
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 |
0.00 |
-0.06 |
-0.06 |
Proceeds From Capital Contribution |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
0.06 |
0.06 |
Cash Discontinued Operations |
- |
0.00 |
0.00 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.08 |
0.03 |
0.01 |
0.05 |
0.03 |
Effect of exchange rate on cash flow |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
0.01 |
0.01 |
- |
- |
Free
Cash Flow |
-0.08 |
-0.04 |
-0.01 |
-0.11 |
-0.09 |
Total Cash Flow |
-0.01 |
-0.01 |
0.00 |
-0.06 |
-0.06 |
Cash & cash equiv. at beg.
of the Year |
0.01 |
0.01 |
0.01 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |