Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
Income |
-1.42 |
-0.48 |
-0.14 |
3.98 |
3.93 |
Depreciation & amortization |
0.07 |
0.04 |
0.02 |
0.08 |
0.06 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.00 |
0.01 |
0.01 |
-0.07 |
-0.05 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.56 |
1.38 |
1.14 |
-2.01 |
-7.94 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
- |
- |
-0.01 |
-0.01 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
14.01 |
7.09 |
12.81 |
-33.60 |
-35.51 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Receivables From Financing Services |
-3.62 |
-8.01 |
7.67 |
31.71 |
17.40 |
Increase Decrease In Advances To Suppliers |
5.07 |
3.20 |
5.56 |
-54.72 |
-54.07 |
Increase Decrease In Value Added Tax Refundable |
0.30 |
0.37 |
0.27 |
-1.39 |
-1.19 |
Deferred Tax Assets |
- |
- |
- |
- |
- |
Line Of Credit Facility Increase Decrease For Period Net |
0.39 |
6.34 |
-7.66 |
-24.10 |
-10.83 |
Share Of Investment Company Loss |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Tax Asset |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Tax Liability |
- |
- |
- |
- |
- |
Impairment Loss On Subsidiary Property |
- |
- |
- |
- |
- |
Allowance For Uncollectible Advances To Suppliers |
- |
- |
- |
- |
- |
Reserve For Due From Suppliers |
- |
- |
- |
- |
- |
Amortization On Customer Relations |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Equity Interest |
- |
- |
- |
- |
-0.08 |
Allowance For Receivable Related To Financing Services |
- |
- |
- |
-0.07 |
-6.70 |
Gain Loss In Reserve For Advances To Suppliers |
- |
- |
- |
-0.08 |
- |
Reserve For Uncollectible Account On Receivable Related To Financing Services |
0.23 |
-0.29 |
-0.29 |
-6.70 |
- |
Increase Decrease In Accrued Interest |
- |
- |
- |
0.90 |
- |
Income taxes |
-0.13 |
-0.13 |
-0.09 |
-0.03 |
-0.06 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.01 |
0.01 |
-1.45 |
- |
- |
Accounts Payable |
-12.48 |
-2.58 |
-13.53 |
34.83 |
38.30 |
Increase (Decrease) in Accrued Liabilities |
0.02 |
0.01 |
0.02 |
0.25 |
0.32 |
Increase (Decrease) in Customer Deposits |
-5.26 |
-11.29 |
-4.81 |
10.11 |
2.16 |
Increase (Decrease) in Prepaid Expense |
0.35 |
0.31 |
0.34 |
-0.37 |
-0.01 |
Other Working Capital |
- |
- |
- |
-0.03 |
-0.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.16 |
0.00 |
Discontinued operations |
- |
- |
- |
1.58 |
0.61 |
Net Cash flow from
Operating Activities |
-1.91 |
-4.02 |
-0.12 |
-50.31 |
-52.69 |
Capital Expenditures |
-0.01 |
-0.01 |
0.00 |
-0.34 |
-0.34 |
Sale of Capital Items |
0.01 |
- |
- |
0.01 |
0.01 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Acquisition Deposit |
- |
- |
- |
- |
- |
Repayments Of Receivables From Former Owner |
- |
- |
- |
- |
- |
Advances To Related Party |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
- |
21.39 |
21.75 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
-0.01 |
0.00 |
21.06 |
21.42 |
Short-term debt Net |
2.19 |
2.19 |
- |
24.75 |
25.19 |
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 |
-0.18 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Repayments Of Shareholders |
- |
- |
- |
- |
- |
Advances From Director |
2.55 |
0.36 |
0.10 |
0.48 |
0.38 |
Repayments Of Advances From Director |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
4.56 |
2.54 |
0.10 |
25.43 |
25.68 |
Effect of exchange rate on cash flow |
0.09 |
0.05 |
0.02 |
-0.29 |
-0.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.91 |
-4.03 |
-0.12 |
-50.64 |
-53.03 |
Total Cash Flow |
2.74 |
-1.44 |
0.00 |
-4.11 |
-5.73 |
Cash & cash equiv. at beg.
of the Year |
3.00 |
3.00 |
3.00 |
7.12 |
7.12 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
1.27 |
0.98 |
0.67 |
6.15 |
3.96 |
Cash Income taxes paid |
- |
- |
- |
0.15 |
0.15 |