Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2012) 6 Months |
(Mar 31 2012) 3 Months |
(Dec 31 2011) 12 Months |
|
|
Income |
0.49 |
0.13 |
2.49 |
- |
- |
Depreciation & amortization |
0.27 |
0.13 |
0.49 |
- |
- |
Amortization of Other Assets |
0.08 |
0.04 |
0.27 |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-0.16 |
0.02 |
0.00 |
- |
- |
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 |
-0.02 |
- |
- |
- |
Employee Benefits and Share-based Compensation |
0.43 |
0.22 |
0.43 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
0.31 |
0.31 |
- |
- |
- |
Income taxes |
-0.60 |
-0.74 |
0.30 |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.38 |
-0.93 |
-0.37 |
- |
- |
Increase (Decrease) in Accounts Payable |
0.03 |
1.59 |
-0.52 |
- |
- |
Increase (Decrease) in Accrued Liabilities |
1.51 |
0.41 |
0.01 |
- |
- |
Increase (Decrease) in Customer Deposits |
-0.06 |
-0.06 |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.53 |
0.23 |
1.19 |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.42 |
1.32 |
3.69 |
- |
- |
Capital Expenditures |
-0.42 |
-0.32 |
-0.36 |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-0.25 |
-0.25 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.67 |
-0.57 |
-0.36 |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.83 |
-0.42 |
-0.42 |
- |
- |
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 |
- |
- |
0.00 |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Proceeds From Stock Option And Warrant Excercises |
0.08 |
0.08 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.75 |
-0.33 |
-0.15 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.00 |
1.01 |
3.33 |
- |
- |
Total Cash Flow |
1.01 |
0.43 |
3.18 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
16.45 |
16.45 |
13.27 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.01 |
0.00 |
0.00 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |