Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2020) 12 Months |
Income |
66.73 |
- |
- |
- |
-11.21 |
Depreciation & amortization |
- |
- |
- |
- |
5.85 |
Amortization of Other Assets |
- |
- |
- |
- |
2.98 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
2.06 |
Provision for Doubtful Accounts |
1.37 |
- |
- |
- |
-0.33 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
0.53 |
Share-based Compensation |
- |
- |
- |
- |
0.10 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Non Cash Interest Expense F I N48 And Others Cash Flow Statement |
- |
- |
- |
- |
- |
Share Based Compensation Employee And Non Employee |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities |
- |
- |
- |
- |
- |
Increase Decrease In Deposits And Other Noncurrent Assets |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings |
- |
- |
- |
- |
- |
Increase Decrease In Due To And Due From Related Parties |
- |
- |
- |
- |
- |
Depreciation Of Property And Equipment |
- |
- |
- |
- |
- |
Amortization Of Deferred Government Grant |
- |
- |
- |
- |
- |
Income taxes |
1.22 |
- |
- |
- |
0.70 |
Gain (Loss) on Investments |
-0.07 |
- |
- |
- |
- |
Accounts Receivable |
-0.58 |
- |
- |
- |
12.27 |
Increase (Decrease) in Accounts Payable |
-1.55 |
- |
- |
- |
8.18 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.62 |
- |
- |
- |
-2.48 |
Other Working Capital |
- |
- |
- |
- |
0.28 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-133.15 |
- |
- |
- |
-7.77 |
Discontinued operations |
75.19 |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
8.55 |
- |
- |
- |
12.66 |
Capital Expenditures |
- |
- |
- |
- |
-0.02 |
Sale of Capital Items |
- |
- |
- |
- |
0.23 |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Paid Post Acquisition Settlement Consideration Agreement |
- |
- |
- |
- |
- |
Escrow Deposit Disbursements Related To Property Acquisition |
- |
- |
- |
- |
- |
Cost Method Investments Payment Of Installment |
- |
- |
- |
- |
- |
Payments For Cloud Construction In Progress |
- |
- |
- |
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Repayments Of Entrusted Loan |
- |
- |
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- |
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Investment Company Dividend Distribution |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Other Payments to Acquire Businesses |
- |
- |
- |
- |
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Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
-2.40 |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.33 |
- |
- |
- |
-8.02 |
Short-term debt Net |
- |
- |
- |
- |
-0.01 |
Other borrowing transactions |
- |
- |
- |
- |
-1.48 |
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 |
-6.60 |
- |
- |
- |
-6.31 |
Payment Made To Selling Shareholders |
- |
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- |
- |
- |
Proceeds From Selling Shareholders |
- |
- |
- |
- |
- |
Payment Of Capital Lease Obligations |
- |
- |
- |
- |
- |
Payment Of Finance Lease Obligations |
- |
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- |
- |
Proceeds From Sales Of Ordinary Shares From Treasury Stock |
- |
- |
- |
- |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
-6.36 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
0.21 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
8.55 |
- |
- |
- |
12.87 |
Total Cash Flow |
6.22 |
- |
- |
- |
-1.72 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
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Cash Income taxes paid |
- |
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