Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 3 Months |
(Sep 30 2023) 12 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 31 2022) 3 Months |
Income |
-0.07 |
5.20 |
3.80 |
1.28 |
0.96 |
Depreciation & amortization |
0.08 |
0.34 |
0.26 |
0.17 |
0.09 |
Amortization of Other Assets |
0.00 |
0.02 |
0.01 |
0.01 |
0.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
Inventories Decrease /-Increase |
-4.42 |
1.83 |
0.19 |
-1.97 |
0.26 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
0.00 |
- |
- |
- |
Share-based Compensation |
0.30 |
1.13 |
0.83 |
0.54 |
0.26 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
0.17 |
0.58 |
0.71 |
0.62 |
0.50 |
Noncash Lease Expense |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
-0.12 |
-0.07 |
-0.30 |
-0.14 |
-0.42 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
0.12 |
0.45 |
0.30 |
0.15 |
0.48 |
Income taxes |
0.01 |
0.97 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
2.66 |
7.10 |
-0.61 |
1.78 |
1.32 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
2.93 |
-11.60 |
-8.39 |
-8.48 |
-7.23 |
Accrued Expense |
-0.02 |
-0.44 |
-0.44 |
-0.25 |
-0.25 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
-2.35 |
-2.05 |
- |
- |
Other Working Capital |
0.65 |
3.26 |
1.29 |
2.12 |
0.12 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.65 |
-2.54 |
-0.95 |
-0.36 |
-0.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.67 |
3.91 |
-4.95 |
-4.53 |
-4.23 |
Capital Expenditures |
-0.13 |
-0.28 |
-0.27 |
-0.23 |
-0.10 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
-2.35 |
-3.53 |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Discontinued Operations |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments to Acquire Life Insurance Policies |
- |
-0.06 |
-0.06 |
-0.06 |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.13 |
-0.34 |
-2.68 |
-3.83 |
-0.10 |
Short-term debt Net |
-0.76 |
-1.61 |
-1.82 |
-1.79 |
0.33 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.43 |
-0.41 |
-0.41 |
-0.41 |
-0.45 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
0.27 |
0.09 |
0.10 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-25.22 |
-23.98 |
-23.98 |
-23.98 |
-23.98 |
Proceeds from Stock Options Exercised Tax Benefit |
- |
- |
- |
- |
- |
Cash and Cash Equivalents at Carrying Value Continuing Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
25.22 |
23.98 |
23.98 |
23.98 |
20.01 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
0.00 |
0.00 |
0.00 |
-0.04 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
-0.66 |
-0.47 |
-0.28 |
- |
Net Cash flow from
Financing Activities |
-1.18 |
-2.40 |
-2.60 |
-2.37 |
-0.13 |
Effect of exchange rate on cash flow |
0.03 |
0.07 |
0.10 |
0.06 |
0.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.55 |
3.63 |
-5.21 |
-4.76 |
-4.32 |
Total Cash Flow |
0.39 |
1.24 |
-10.13 |
-10.67 |
-4.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.25 |
0.04 |
0.04 |
- |