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 |
-16.28 |
-10.94 |
-4.91 |
-18.75 |
-13.25 |
Depreciation & amortization |
0.76 |
0.46 |
0.22 |
0.81 |
0.59 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
7.22 |
4.58 |
2.16 |
3.66 |
2.46 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
- |
- |
- |
- |
- |
Deferred Lease Incentives |
-0.12 |
- |
- |
- |
- |
Increase Decrease In Deferred Financing Costs And Other Assets |
0.00 |
- |
- |
- |
- |
Increase Decrease In Royalties Payable Excluding Accounts Payable |
16.00 |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
55.76 |
- |
- |
- |
- |
Non Cash Lease Expenses |
- |
- |
- |
- |
- |
Increase Decrease In Lease Liabilities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
2.87 |
0.97 |
1.43 |
-0.64 |
1.71 |
Increase (Decrease) in Accrued Liabilities |
0.87 |
-0.12 |
-1.32 |
1.49 |
1.47 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.99 |
1.05 |
- |
-3.25 |
-0.65 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.26 |
0.17 |
0.32 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-30.36 |
-19.63 |
-9.36 |
34.22 |
63.96 |
Capital Expenditures |
-2.25 |
-1.25 |
-0.34 |
-1.06 |
-0.64 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
17.09 |
17.11 |
14.03 |
- |
245.77 |
Payments to Acquire Marketable Securities |
- |
- |
- |
265.42 |
-268.82 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment For Proceeds From Sale Of Available For Sale Securities Debt |
- |
- |
- |
- |
- |
Proceeds From Payment For Property And Equipment |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
14.84 |
15.85 |
13.69 |
-18.26 |
-23.69 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-2.46 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
41.31 |
0.70 |
0.31 |
80.06 |
0.33 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
0.27 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-200.28 |
-200.46 |
-200.26 |
-133.01 |
19.43 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
42.19 |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
0.07 |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
Non Cash Dividend On Cumulative Convertible Preferred Stock |
- |
- |
- |
- |
- |
Conversion Of Stock Amount Issued |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
41.31 |
0.70 |
0.31 |
142.02 |
59.82 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
100.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-32.61 |
-20.88 |
-9.71 |
33.15 |
63.32 |
Total Cash Flow |
25.79 |
-3.07 |
4.63 |
157.97 |
100.09 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
0.09 |
- |