Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
Income |
-3.80 |
-3.05 |
-0.56 |
1.09 |
2.01 |
Depreciation & amortization |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
0.01 |
-0.02 |
-0.03 |
-0.01 |
-0.01 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Net Change In Options Written At Fair Value |
- |
- |
- |
- |
- |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Swap Cash Flow |
- |
- |
- |
- |
- |
Available For Sale Securities Change In Net Realized Holding Gain Loss Swap Cash Flow |
- |
- |
- |
- |
- |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Us Treasury Securities Cash Flow |
- |
- |
- |
- |
- |
Available For Sale Securities Change In Net Realized Holding Gain Loss U S Treasury Securities |
- |
- |
- |
- |
- |
Investment In Berkeley Quantitative Colorado Fund L L C |
- |
- |
- |
- |
- |
Purchase Of Berkeley Quantitative Coloardo Fund Lcc |
- |
- |
- |
- |
- |
Increase Decrease In Receivable From Futures Commission Merchants |
-0.18 |
-0.55 |
-0.51 |
1.75 |
1.90 |
Increase Decrease In Control Of Ownership In Trading Companies |
- |
- |
- |
- |
- |
Increase Decrease In Incentive Fees Payable To Managing Owner |
- |
- |
0.05 |
- |
- |
Increase Decrease In Management Fees Payable To Managing Owner |
- |
-0.01 |
-0.01 |
- |
- |
Increase Decrease Trading Fees Payable To Managing Owner |
-0.03 |
-0.01 |
0.00 |
-0.02 |
-0.02 |
Increase Decrease In Trailing Service Fees Payable To Managing Owner |
- |
- |
- |
- |
- |
Change In Ownership Allocation Of Us Treasury Securities Net |
-0.02 |
-0.01 |
0.11 |
1.35 |
0.53 |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Sales Of Us Treasury Securities At Fair Value |
- |
- |
- |
- |
- |
Us Treasury Interest And Premium Paidamortized |
0.01 |
0.01 |
0.00 |
0.00 |
- |
Purchase Of Private Investment Companies |
-2.93 |
-4.90 |
-0.30 |
-2.01 |
1.96 |
Prepaid Service Fees |
- |
- |
- |
- |
0.12 |
Advance On Unrealized Swap Appreciations |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Commodity Contracts |
- |
- |
- |
- |
- |
Increase (Decrease) in Accrued Interest Receivable, Net |
0.01 |
-0.33 |
0.00 |
0.04 |
0.03 |
Increase (Decrease) in Accounts Payable, Related Parties |
- |
0.33 |
- |
- |
0.01 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
10.42 |
5.24 |
0.63 |
12.74 |
8.35 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.48 |
2.18 |
0.05 |
6.52 |
4.91 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
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 |
-0.49 |
- |
- |
-1.22 |
-1.17 |
Proceeds from Partnership Contribution |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.77 |
- |
- |
1.26 |
1.19 |
Payment For Owner Redemptions Payable |
- |
- |
- |
- |
0.08 |
Pending Owner Addition |
- |
- |
- |
- |
- |
Advance On Unrealized Swap Appreciation |
- |
- |
- |
- |
- |
Payment For Redemption Of Capital |
- |
-5.21 |
-2.20 |
-9.37 |
- |
Redemptions Payable |
-0.07 |
- |
-0.02 |
-0.08 |
-0.04 |
Payment For Redemption Of Capita |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-3.33 |
- |
- |
-6.29 |
-5.20 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.48 |
2.18 |
0.05 |
6.52 |
4.91 |
Total Cash Flow |
0.16 |
- |
- |
0.23 |
-0.29 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
0.47 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |