Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
- |
- |
- |
0.02 |
- |
Depreciation & amortization |
- |
- |
- |
0.43 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
-0.02 |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Losses Recoveries Of Bad Debts |
- |
- |
- |
- |
- |
Capital Leases Income Statement Direct Financing Lease Revenue |
- |
- |
- |
- |
- |
Interest And Fee Income Loans Lease Financing |
- |
- |
- |
- |
- |
Loans And Leases Receivable Deferred Income |
- |
- |
- |
- |
- |
Other Accounts Payable And Accrued Liabilities |
- |
- |
- |
- |
- |
Interest Expense Debt |
- |
- |
- |
- |
- |
Gain On Sale Of Equipment |
- |
- |
- |
- |
- |
Lease Revenue Net Of Interest Expense On Notes Payable Realized As A Result Of Direct Payment Of Principal To The Bank By Lessee |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable Commonwealth Capital Corp Net |
- |
- |
- |
- |
- |
Increasedecreaseinaccounts Payable Cigf Inc Net |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Leasing Receivables |
- |
- |
- |
0.01 |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
-0.04 |
- |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
-0.01 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
0.00 |
- |
Other Working Capital |
- |
- |
- |
0.02 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.00 |
0.00 |
0.00 |
0.10 |
0.08 |
Capital Expenditures |
-0.03 |
- |
- |
-0.13 |
-0.11 |
Sale of Capital Items |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Finance Receivables |
0.02 |
0.02 |
0.01 |
0.01 |
0.03 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.01 |
0.03 |
0.02 |
-0.10 |
-0.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
0.00 |
0.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Partners Capital Account Distributions |
- |
- |
- |
- |
- |
Partners Capital Account Contributions |
- |
- |
- |
- |
- |
Redemption Premium |
- |
- |
- |
- |
- |
Distribution Made to Limited Partner, Cash Distributions Paid |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
0.00 |
0.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.01 |
0.01 |
0.01 |
-0.01 |
-0.03 |
Total Cash Flow |
0.01 |
0.03 |
0.02 |
0.00 |
-0.01 |
Cash & cash equiv. at beg.
of the Year |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |