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 |
1.07 |
11.60 |
8.64 |
4.69 |
2.63 |
Depreciation & amortization |
2.08 |
7.16 |
4.70 |
2.73 |
1.03 |
Amortization of Other Assets |
0.13 |
0.42 |
0.28 |
0.15 |
0.04 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-0.09 |
-0.13 |
-0.01 |
-0.38 |
-0.50 |
Increase (Decrease) in Inventories |
0.38 |
-7.73 |
-12.29 |
19.84 |
-50.70 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.05 |
-0.13 |
-0.13 |
-0.13 |
-0.04 |
Share-based Compensation |
0.57 |
2.72 |
1.94 |
1.06 |
0.39 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision Recoveries For Losses On Inventory Obsolescence |
0.03 |
0.44 |
-0.01 |
0.14 |
0.69 |
Capital Expenditures Incurred But Not Yet Paid |
0.35 |
0.86 |
0.17 |
-0.05 |
- |
Income taxes |
0.80 |
1.55 |
2.38 |
0.93 |
1.30 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
2.15 |
-0.14 |
-8.03 |
5.10 |
8.38 |
Increase (Decrease) in Accounts Payable |
1.63 |
2.21 |
10.36 |
10.46 |
-6.60 |
Increase (Decrease) in Accrued Liabilities |
-3.65 |
1.57 |
1.49 |
-1.09 |
-4.79 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.36 |
-0.68 |
-0.75 |
-0.41 |
0.05 |
Other Working Capital |
0.10 |
0.14 |
-0.38 |
-0.16 |
0.25 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.15 |
0.29 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5.00 |
19.72 |
9.51 |
42.95 |
-48.47 |
Capital Expenditures |
-3.95 |
-11.56 |
-6.76 |
-2.76 |
-1.46 |
Sale of Capital Items |
0.12 |
0.15 |
0.15 |
0.14 |
0.04 |
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 |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
-54.87 |
-54.87 |
-54.96 |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.82 |
-66.27 |
-61.47 |
-57.58 |
-1.42 |
Short-term debt Net |
-0.36 |
49.18 |
52.11 |
11.80 |
50.23 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
7.00 |
7.00 |
7.00 |
- |
Long-term debt - repayments |
-0.49 |
-2.35 |
-1.01 |
-0.50 |
-0.20 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-0.40 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
-2.98 |
-2.41 |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.11 |
-3.53 |
-3.42 |
-3.31 |
-0.11 |
Net Cash flow from
Financing Activities |
-0.97 |
46.91 |
52.27 |
14.98 |
49.91 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.17 |
8.31 |
2.90 |
40.32 |
-49.89 |
Total Cash Flow |
0.21 |
0.36 |
0.31 |
0.35 |
0.02 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
1.78 |
1.42 |
- |