Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2020)
3 Months |
(Jun 30 2020)
12 Months |
(Mar 31 2020)
9 Months |
(Dec 31 2019)
6 Months |
(Sep 30 2019)
3 Months |
| Income |
7.18 |
5.92 |
2.08 |
1.02 |
0.29 |
| Depreciation & amortization |
0.02 |
0.09 |
0.07 |
0.04 |
0.02 |
| Amortization of Other Assets |
0.13 |
0.48 |
0.05 |
0.01 |
0.00 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.09 |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
9.02 |
-10.73 |
0.23 |
-1.93 |
-1.15 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Intangible Assets |
- |
0.04 |
- |
- |
- |
| Share-based Compensation |
- |
- |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Write Off Of Uncollectible Accounts Receivable |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
0.09 |
0.00 |
- |
- |
-0.04 |
| Increase Decrease In Contract With Customer Liability |
0.09 |
- |
- |
- |
- |
| Income taxes |
1.88 |
0.03 |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-11.95 |
-11.86 |
-7.06 |
-3.25 |
-3.97 |
| Increase (Decrease) in Accounts Payable |
2.77 |
36.41 |
5.69 |
7.20 |
3.43 |
| Increase (Decrease) in Other Accrued Liabilities |
-0.15 |
0.22 |
0.10 |
-0.01 |
0.05 |
| Payments for (Proceeds from) Other Deposits |
-0.00 |
- |
- |
- |
0.15 |
| Prepaid Expense and Other Assets |
0.08 |
1.37 |
0.40 |
0.16 |
0.04 |
| Other Working Capital |
-0.10 |
-0.34 |
-0.02 |
-0.03 |
-0.02 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.09 |
-0.00 |
0.34 |
0.20 |
0.09 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
9.16 |
22.00 |
1.88 |
3.41 |
-1.07 |
| Capital Expenditures |
-0.08 |
-0.72 |
-0.65 |
-0.50 |
-0.44 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Short-term Investments, Total |
- |
- |
0.02 |
0.00 |
0.03 |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Increase Decrease In Loan To Employee |
- |
- |
- |
- |
- |
| Receipt Of Loan Repayments From Third Party |
- |
- |
- |
- |
- |
| Receipt Of Loan Repayments From Employee |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
- |
-0.00 |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Payments to Acquire Additional Interest in Subsidiaries |
- |
-0.08 |
-0.08 |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
-0.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-0.09 |
-0.79 |
-0.71 |
-0.49 |
-0.42 |
| 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 |
0.02 |
0.03 |
0.03 |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-0.00 |
0.49 |
- |
- |
- |
| Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
| Issuance Of Stock Related To Stock Options Exercised |
- |
- |
- |
- |
- |
| Increased Noncontrolling Interests Related To Issuance Of Stock To Investors |
- |
- |
- |
- |
- |
| Stock Issued During Period Value Stock Options Exercised |
- |
- |
- |
- |
- |
| Interest Income Expense Net |
- |
- |
0.00 |
0.00 |
- |
| Stock Issued During Period Value Treasury Stock Reissued |
6.00 |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
6.02 |
0.52 |
0.03 |
- |
- |
| Effect of exchange rate on cash flow |
0.07 |
-0.02 |
-0.04 |
0.02 |
-0.02 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
9.07 |
21.29 |
1.23 |
2.91 |
-1.51 |
| Total Cash Flow |
15.16 |
21.71 |
1.17 |
2.94 |
-1.50 |
| Cash & cash equiv. at beg.
of the Year |
28.16 |
6.45 |
6.45 |
6.45 |
6.45 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
-0.00 |
-0.00 |
-0.00 |
- |
