Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 9 Months |
(Sep 30 2018) 6 Months |
(Jun 30 2018) 3 Months |
(Mar 31 2018) 12 Months |
(Dec 31 2017) 9 Months |
Income |
-4.40 |
-3.05 |
-1.03 |
5.35 |
-2.18 |
Depreciation & amortization |
0.58 |
0.37 |
0.15 |
0.90 |
0.60 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Premiums Receivable
|
- |
- |
- |
0.34 |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
-0.28 |
0.05 |
0.01 |
0.14 |
0.13 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.03 |
0.03 |
0.00 |
0.01 |
0.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Loans, Deferred Income |
0.40 |
0.19 |
0.13 |
0.62 |
0.17 |
Real Estate Owned Valuation Allowance Provision |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate |
0.00 |
0.00 |
0.28 |
0.13 |
0.05 |
Transfer Of Portfolio Loans And Leases To Held For Sale |
- |
- |
9.00 |
- |
- |
Operating Income Loss |
- |
- |
0.65 |
0.75 |
0.41 |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal |
- |
- |
1.30 |
7.95 |
5.44 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
-0.49 |
-0.31 |
-0.15 |
-9.62 |
-0.05 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-0.05 |
0.03 |
0.11 |
-0.44 |
-0.15 |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.51 |
-0.06 |
1.35 |
-2.04 |
-5.21 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.27 |
0.09 |
-0.07 |
-0.79 |
-0.61 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-3.49 |
-2.62 |
0.56 |
-4.99 |
-6.68 |
Capital Expenditures |
-2.86 |
-2.46 |
-0.71 |
-1.60 |
-1.15 |
Sale of Capital Items |
- |
- |
- |
18.13 |
- |
Short-term Investments Proceeds |
7.55 |
5.84 |
1.28 |
6.35 |
4.91 |
Payments to Acquire Available-for-sale Securities |
-49.02 |
-47.63 |
-16.29 |
-7.79 |
- |
Proceeds from Sale of Other Real Estate |
1.22 |
1.11 |
0.81 |
0.87 |
0.88 |
Proceeds From Loan And Lease Originations And Principal Collections |
- |
- |
- |
- |
- |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease |
-0.22 |
0.01 |
-0.23 |
-0.19 |
-0.01 |
Mortgage Loans On Real Estate Collections Of Principal |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
0.28 |
0.28 |
Payments for (Proceeds from) Loans |
49.78 |
46.04 |
25.58 |
-62.63 |
48.75 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
1.20 |
1.20 |
1.20 |
0.40 |
0.40 |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
130.12 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
7.87 |
4.09 |
11.87 |
84.15 |
54.09 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-25.00 |
-25.00 |
-25.00 |
-11.00 |
-11.00 |
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 |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-73.87 |
-50.51 |
-29.90 |
7.71 |
-18.46 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Stockholders Equity Period Increase Decrease |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-98.87 |
-75.51 |
-54.90 |
-3.29 |
-29.46 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-6.35 |
-5.08 |
-0.15 |
11.55 |
-7.82 |
Total Cash Flow |
-94.49 |
-74.03 |
-42.47 |
75.87 |
17.96 |
Cash & cash equiv. at beg.
of the Year |
134.56 |
134.56 |
134.56 |
58.69 |
58.69 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
3.98 |
2.50 |
1.31 |
4.58 |
3.31 |
Cash Income taxes paid |
- |
- |
- |
- |
- |