Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2015) 3 Months |
(Sep 30 2014) 9 Months |
(Jun 30 2014) 6 Months |
(Mar 31 2014) 3 Months |
|
Income |
2.02 |
-4.64 |
-3.96 |
-8.62 |
- |
Depreciation & amortization |
13.13 |
4.59 |
27.81 |
13.88 |
- |
Amortization of Other Assets |
0.55 |
0.19 |
8.00 |
7.53 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-0.18 |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.54 |
2.29 |
-8.49 |
-9.82 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.04 |
- |
- |
- |
- |
Share-based Compensation |
0.15 |
- |
0.22 |
0.09 |
- |
Income (Loss) from Equity Method Investments |
0.16 |
- |
1.78 |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Depreciation and Amortization Excluding Amortization of Debt Issuance Costs and Discounts |
- |
- |
- |
- |
- |
Income taxes |
0.37 |
0.25 |
-1.84 |
-4.33 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
2.17 |
-4.40 |
-3.54 |
-5.99 |
- |
Increase (Decrease) in Accounts Payable |
-1.96 |
1.04 |
-2.89 |
-1.99 |
- |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-3.48 |
4.81 |
-4.19 |
-6.35 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.96 |
-2.16 |
0.69 |
-0.46 |
- |
Other Working Capital |
-0.05 |
- |
0.26 |
0.13 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.21 |
0.00 |
-1.54 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
10.12 |
1.99 |
12.30 |
-15.94 |
- |
Capital Expenditures |
-1.02 |
-0.04 |
-2.87 |
-1.28 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
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 |
- |
-700.08 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.21 |
- |
1.54 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.80 |
-700.13 |
-1.33 |
-1.28 |
- |
Short-term debt Net |
- |
28.50 |
- |
13.50 |
- |
Other borrowing transactions |
- |
-15.29 |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
436.70 |
151.35 |
151.35 |
- |
Proceeds from Contributions from Affiliates |
4.17 |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
265.00 |
0.00 |
0.00 |
- |
Principal Payment For First Lien Credit Agreement |
- |
- |
- |
- |
- |
Repayment Of Second Lien Credit Agreement |
- |
- |
- |
- |
- |
Capital Contribution Distribution From To Affiliates |
- |
- |
- |
- |
- |
Proceeds from Issuance of Longterm Debt Refinancing |
- |
- |
- |
- |
- |
Repayments of Longterm Debt Refinancing |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-5.83 |
714.91 |
-15.72 |
8.82 |
- |
Effect of exchange rate on cash flow |
-0.61 |
-0.01 |
-0.03 |
-0.36 |
- |
Discontinued operations |
15.63 |
- |
- |
- |
- |
Free
Cash Flow |
9.11 |
1.95 |
9.43 |
-17.23 |
- |
Total Cash Flow |
2.88 |
16.76 |
-4.78 |
-8.77 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
11.82 |
11.82 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |