Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2022)
6 Months |
(Sep 30 2022)
3 Months |
(Jun 30 2022)
12 Months |
(Mar 31 2022)
9 Months |
(Dec 31 2021)
6 Months |
| Income |
-1.93 |
-0.89 |
2.37 |
2.33 |
1.99 |
| Depreciation & amortization |
0.31 |
0.14 |
0.48 |
0.35 |
0.24 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
- |
0.01 |
0.03 |
0.05 |
| Inventories Decrease /-Increase |
-1.48 |
-3.06 |
-4.34 |
-3.33 |
-2.67 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
| Share-based Compensation |
0.17 |
0.10 |
0.77 |
0.68 |
0.48 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Benefit For Deferred Income Taxes |
- |
- |
- |
- |
- |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
| Provision For Sales Returns |
- |
- |
- |
- |
- |
| Sales Returns Goods |
- |
- |
- |
- |
- |
| Sales Returns And Allowances Goods |
- |
- |
- |
- |
- |
| Gain Loss Related To Litigation Settlement |
- |
- |
- |
- |
- |
| Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
| Allowance For Doubtful Accounts Receivable Recoveries |
- |
- |
- |
- |
- |
| Provision For Recovery Of Sales Returns |
0.42 |
-0.04 |
-0.03 |
0.65 |
0.03 |
| Provision For Recovery Of Inventory Reserves |
- |
- |
- |
- |
- |
| Provision For Accounts Receivable Discounts |
- |
- |
- |
- |
- |
| Provision For Recovery Of Accounts Receivable Discounts |
0.00 |
0.00 |
0.00 |
0.03 |
0.02 |
| Income taxes |
-0.43 |
-0.30 |
0.49 |
0.48 |
0.41 |
| Gain (Loss) on Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-0.29 |
0.70 |
-0.48 |
0.09 |
-2.72 |
| Increase (Decrease) in Accounts Payable |
0.46 |
0.32 |
1.63 |
0.36 |
2.10 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.53 |
-0.60 |
-1.20 |
-0.50 |
0.04 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.25 |
-0.04 |
0.93 |
0.64 |
-0.48 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-3.05 |
-3.67 |
0.57 |
1.10 |
0.12 |
| Capital Expenditures |
-0.65 |
-0.43 |
-1.56 |
-1.29 |
-0.80 |
| 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 |
- |
- |
- |
- |
- |
| Proceeds from Sale, Maturity and Collection of 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 |
- |
- |
- |
- |
- |
| Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.65 |
-0.43 |
-1.56 |
-1.29 |
-0.80 |
| 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 |
-0.45 |
-0.45 |
0.72 |
0.65 |
0.55 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-21.18 |
-21.18 |
-21.45 |
-21.45 |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
21.18 |
21.18 |
21.45 |
- |
- |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-0.45 |
-0.45 |
0.72 |
0.65 |
0.55 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-3.70 |
-4.10 |
-0.99 |
-0.19 |
-0.68 |
| Total Cash Flow |
-4.15 |
-4.56 |
-0.27 |
0.46 |
-0.14 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
0.01 |
0.01 |
- |
- |
- |
