Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 12 Months |
Income |
-1.26 |
-1.30 |
-0.53 |
-1.71 |
-0.14 |
Depreciation & amortization |
0.21 |
0.14 |
0.09 |
0.42 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.04 |
0.02 |
0.02 |
-0.04 |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Other Losses |
0.02 |
0.02 |
0.02 |
0.08 |
- |
Increase (Decrease) in Inventories |
0.04 |
0.01 |
-0.02 |
0.03 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.32 |
- |
- |
- |
- |
Share-based Compensation |
0.45 |
0.29 |
0.13 |
0.04 |
0.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
- |
- |
Stock Issued During Period Value Purchase Of Assets |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Stock Repurchased During Period Value |
- |
- |
- |
- |
- |
Stock Issued During Period Value New Issues |
- |
- |
- |
- |
- |
Issuance Of Common Stock With Merger |
- |
- |
- |
- |
- |
Stock Repurchased And Retired During Period Value |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Other Significant Noncash Transaction Value Of Consideration Given |
- |
- |
- |
- |
- |
Goodwill Acquired During Period |
- |
- |
- |
- |
- |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties |
- |
- |
- |
- |
- |
Receivables To Be Settled As Part Of Acquisition |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Other Assets Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Change In Right Of Use Asset |
- |
- |
- |
- |
- |
Change In Lease Liability |
- |
- |
- |
- |
- |
Grant Revenue |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.38 |
-0.37 |
-0.12 |
0.21 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.14 |
0.34 |
-0.20 |
0.01 |
-0.08 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
-0.02 |
Increase (Decrease) in Customer Advances and Deposits |
- |
- |
- |
-0.06 |
- |
Increase (Decrease) in Prepaid Expense |
-0.23 |
-0.16 |
-0.10 |
-0.08 |
- |
Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
-1.58 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.29 |
-1.01 |
-0.71 |
-1.00 |
-0.22 |
Capital Expenditures |
- |
- |
- |
-0.01 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Notes Receivable From Sale Of Business Component |
- |
- |
- |
- |
- |
Note Receivable From Sale Of Business Component |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for Other Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
0.23 |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.23 |
- |
- |
-0.01 |
- |
Short-term debt Net |
- |
- |
- |
-0.07 |
0.07 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.10 |
0.10 |
0.10 |
0.20 |
- |
Long-term debt - repayments |
-0.21 |
-0.18 |
-0.07 |
-0.03 |
-0.20 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.15 |
1.15 |
0.95 |
0.89 |
0.35 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
0.00 |
Dividends Preferred Stock |
- |
- |
- |
- |
- |
Payments On Operating Lease Liabilities |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.04 |
1.07 |
0.98 |
0.98 |
0.22 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.29 |
-1.01 |
-0.71 |
-1.01 |
-0.22 |
Total Cash Flow |
-0.03 |
0.05 |
0.27 |
-0.02 |
-0.01 |
Cash & cash equiv. at beg.
of the Year |
0.09 |
0.09 |
0.09 |
0.12 |
0.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |