Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
Income |
-4.27 |
-6.50 |
-2.70 |
1.22 |
0.21 |
Depreciation & amortization |
4.11 |
3.60 |
1.59 |
8.24 |
6.82 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.68 |
0.97 |
0.28 |
1.06 |
0.82 |
Increase (Decrease) in Inventories |
16.14 |
11.66 |
10.30 |
-5.15 |
-4.98 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.28 |
0.19 |
-0.17 |
0.01 |
0.02 |
Share-based Compensation |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payables |
4.20 |
3.85 |
1.82 |
1.82 |
7.11 |
Increase Decrease Other Payables And Accrued Liabilities |
- |
- |
- |
- |
- |
Loss From Disposal Of A Subsidiary |
- |
- |
- |
- |
- |
Provision Recovery For Obsolete Inventories |
- |
- |
- |
- |
- |
Income taxes |
-0.23 |
-0.84 |
-0.92 |
-1.88 |
-1.64 |
Proceeds from (Payments for) Trading Securities, Short-term |
-0.83 |
-0.83 |
- |
- |
- |
Accounts Receivable |
14.15 |
31.31 |
35.26 |
7.80 |
0.05 |
Increase (Decrease) in Accounts Payable |
- |
- |
-26.52 |
-9.13 |
-9.15 |
Increase (Decrease) in Other Accrued Liabilities |
-1.11 |
-0.47 |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.05 |
0.74 |
0.36 |
2.39 |
3.74 |
Other Working Capital |
2.46 |
3.85 |
2.86 |
-3.40 |
-3.21 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.31 |
-0.77 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
24.60 |
17.04 |
24.56 |
3.99 |
-3.47 |
Capital Expenditures |
-2.77 |
-1.02 |
-0.08 |
-8.68 |
-6.56 |
Sale of Capital Items |
- |
- |
0.35 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Trading Securities Held-for-investment |
- |
- |
- |
- |
- |
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, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
-8.38 |
-6.76 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-3.76 |
-0.83 |
0.00 |
8.38 |
6.76 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6.53 |
-1.84 |
0.28 |
-8.68 |
-6.56 |
Short-term debt Net |
17.32 |
10.82 |
-3.42 |
0.86 |
6.95 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
0.47 |
- |
Long-term debt - repayments |
1.62 |
4.03 |
0.75 |
13.16 |
10.69 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-111.05 |
-76.95 |
-120.76 |
-8.38 |
-6.76 |
Advances To Related Party |
- |
- |
- |
- |
- |
Interest Income Related Party |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
48.55 |
- |
- |
- |
- |
Cash And Cash Equivalents |
70.04 |
- |
- |
- |
- |
Restricted Cash |
2.17 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
18.94 |
11.72 |
-2.67 |
6.12 |
10.89 |
Effect of exchange rate on cash flow |
2.74 |
-0.72 |
1.50 |
2.32 |
-0.65 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
21.83 |
16.02 |
24.83 |
-4.69 |
-10.03 |
Total Cash Flow |
39.75 |
26.20 |
23.66 |
3.74 |
0.21 |
Cash & cash equiv. at beg.
of the Year |
69.95 |
76.95 |
72.21 |
47.01 |
47.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |