Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
-0.77 |
0.56 |
5.26 |
3.68 |
2.28 |
Depreciation & amortization |
0.54 |
0.27 |
0.87 |
0.62 |
0.42 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.82 |
0.24 |
0.21 |
0.42 |
0.02 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase (Decrease) in Inventories |
0.32 |
0.24 |
0.35 |
0.26 |
0.18 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
0.42 |
0.22 |
0.93 |
0.68 |
0.44 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Loss On Sale Of Building |
0.69 |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
0.00 |
- |
- |
- |
- |
Increase Decrease In Current Maturities Of Longterm Debt |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
0.06 |
0.00 |
0.83 |
0.56 |
0.49 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.66 |
-6.92 |
-7.25 |
-5.31 |
-1.68 |
Increase (Decrease) in Accounts Payable |
-0.61 |
-0.25 |
0.43 |
0.67 |
0.61 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
0.80 |
- |
- |
Payments for (Proceeds from) Other Deposits |
-0.18 |
-0.14 |
-4.81 |
-5.06 |
-2.28 |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.05 |
-0.05 |
0.07 |
-0.20 |
-0.11 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.18 |
0.14 |
0.01 |
0.01 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.97 |
0.04 |
-2.38 |
-3.67 |
0.38 |
Capital Expenditures |
-1.27 |
-0.81 |
-14.89 |
-0.62 |
-0.45 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Patent |
- |
- |
- |
- |
- |
Payments For Capitalized Patent Costs |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Proceeds from Other Deposits |
- |
- |
- |
- |
0.00 |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
-0.42 |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.18 |
-0.14 |
-0.01 |
-0.01 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.45 |
-0.95 |
-15.32 |
-0.63 |
-0.45 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
10.39 |
- |
- |
Long-term debt - repayments |
-0.33 |
-0.17 |
-0.30 |
-0.23 |
-0.15 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.15 |
0.02 |
0.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.33 |
-0.17 |
10.23 |
-0.20 |
-0.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.69 |
-0.77 |
-17.27 |
-4.28 |
-0.08 |
Total Cash Flow |
1.19 |
-1.08 |
-7.47 |
-4.50 |
-0.20 |
Cash & cash equiv. at beg.
of the Year |
14.21 |
14.21 |
21.68 |
21.68 |
21.68 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
0.04 |
Cash Income taxes paid |
- |
- |
- |
- |
- |