Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
1.37 |
1.23 |
1.06 |
0.46 |
2.13 |
Depreciation & amortization |
0.49 |
0.36 |
0.25 |
0.12 |
0.45 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.29 |
0.05 |
0.06 |
0.18 |
-0.96 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
0.00 |
Share-based Compensation |
0.20 |
0.18 |
0.15 |
0.13 |
0.25 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Period Increase Decrease |
- |
- |
- |
- |
- |
Increase Decrease In Prepaid Expense And Other Current Assets |
-1.05 |
-0.89 |
-0.92 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.01 |
-0.56 |
-0.69 |
-0.95 |
0.41 |
Increase (Decrease) in Accounts Payable |
0.70 |
0.31 |
0.52 |
0.21 |
-0.26 |
Increase (Decrease) in Accrued Liabilities |
0.25 |
0.25 |
0.04 |
-0.09 |
-0.27 |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
0.50 |
0.30 |
0.41 |
0.23 |
0.75 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-2.47 |
0.00 |
-0.08 |
-0.09 |
0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.27 |
1.07 |
0.84 |
-0.72 |
3.55 |
Capital Expenditures |
-0.72 |
-0.57 |
-0.43 |
-0.18 |
-0.44 |
Sale of Capital Items |
- |
- |
- |
- |
0.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Property Plant And Equipment Gross Period Increase Decrease |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Increase (Decrease) in Lease Acquisition Costs |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.72 |
-0.57 |
-0.43 |
-0.18 |
-0.44 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.04 |
-0.03 |
-0.02 |
-0.01 |
-0.06 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.04 |
0.04 |
0.03 |
0.01 |
0.16 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.27 |
-8.27 |
-8.27 |
-8.27 |
-5.05 |
Proceeds From Capital Lease Financng |
- |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents At Carrying Value |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
8.27 |
8.27 |
8.27 |
5.05 |
5.05 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.00 |
0.01 |
0.01 |
0.00 |
0.10 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.55 |
0.50 |
0.40 |
-0.90 |
3.12 |
Total Cash Flow |
0.55 |
0.51 |
0.41 |
-0.90 |
3.22 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.11 |
0.11 |
0.08 |
- |
0.00 |