Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
(Mar 31 2022)
3 Months |
(Dec 31 2021)
12 Months |
(Sep 30 2021)
9 Months |
| Income |
- |
- |
- |
- |
15.10 |
| Depreciation & amortization |
0.15 |
0.09 |
0.04 |
0.09 |
0.07 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Impairment of Real Estate |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
| Share-based Compensation |
0.63 |
0.42 |
0.20 |
0.63 |
0.45 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
-0.05 |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Amortization Of Stock Compensation |
- |
- |
- |
- |
- |
| Gains Losses On Restructuring Of Debt |
- |
- |
- |
- |
- |
| Gain Loss On Note Retirement |
- |
- |
- |
- |
- |
| Gain On Trade Payable Settlements |
- |
- |
- |
- |
- |
| Undistributed Earnings From Unconsolidated Joint Venture |
- |
- |
- |
- |
- |
| Change In Fair Value Of Equity Method Investment |
- |
- |
- |
0.17 |
0.11 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
6.42 |
2.73 |
2.01 |
- |
- |
| Gain Loss On Equity Method Investments Carried At Fair Value |
-0.24 |
-0.27 |
-0.25 |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
| Stock Issued |
4.23 |
4.23 |
- |
0.08 |
0.05 |
| Income taxes |
-0.15 |
-0.10 |
-0.46 |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
-4.94 |
-3.29 |
-3.44 |
2.98 |
-1.28 |
| Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
-11.30 |
-11.33 |
| Other Working Capital |
0.00 |
-0.17 |
-0.06 |
0.23 |
-0.08 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-3.91 |
-4.01 |
0.20 |
0.85 |
0.17 |
| Discontinued operations |
-0.32 |
-0.22 |
-0.20 |
-0.88 |
-0.17 |
| Net Cash flow from
Operating Activities |
1.87 |
-0.59 |
-1.95 |
8.69 |
3.12 |
| Capital Expenditures |
-0.56 |
-0.49 |
-0.16 |
-0.19 |
-0.09 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Proceeds from Sale of Other Real Estate |
- |
- |
- |
- |
- |
| Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
- |
- |
- |
- |
-3.53 |
| Payments to Acquire Investments |
-2.69 |
-2.68 |
-2.66 |
-2.06 |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
0.32 |
0.09 |
0.02 |
3.52 |
2.97 |
| Proceeds from Divestiture of Businesses |
1.02 |
1.02 |
1.02 |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
0.00 |
0.04 |
0.04 |
| Discontinued operations |
- |
- |
- |
-0.04 |
-0.04 |
| Net Cash flow from
Investing Activities |
-1.92 |
-2.07 |
-1.79 |
1.28 |
-0.65 |
| Short-term debt Net |
-5.50 |
- |
- |
0.12 |
0.12 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
-0.13 |
-0.11 |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
-4.00 |
-4.00 |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.57 |
-0.49 |
-0.30 |
-0.22 |
-0.22 |
| Distribution Of Non Controlling Interests And Preferred Returns |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-10.07 |
-4.49 |
-0.30 |
-0.23 |
-0.22 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
-0.35 |
-0.25 |
-0.23 |
-0.95 |
-0.24 |
| Free
Cash Flow |
1.31 |
-1.08 |
-2.12 |
8.50 |
3.03 |
| Total Cash Flow |
-10.47 |
-7.40 |
-4.26 |
8.79 |
2.02 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
