Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
3 Months |
(Jun 30 2022)
12 Months |
(Mar 31 2022)
9 Months |
(Dec 31 2021)
6 Months |
(Sep 30 2021)
3 Months |
| Income |
0.12 |
5.50 |
5.13 |
5.98 |
2.39 |
| Depreciation & amortization |
-0.08 |
-0.42 |
-0.33 |
-0.24 |
-0.13 |
| 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 Property Plant Equipment |
0.00 |
- |
- |
- |
- |
| Share-based Compensation |
- |
0.73 |
0.73 |
0.73 |
0.39 |
| Income (Loss) from Equity Method Investments |
- |
0.21 |
0.21 |
0.03 |
-0.02 |
| Financial Instruments and Foreign Currency Transaction |
- |
0.22 |
0.22 |
- |
- |
| Gain Loss On Sale Of Investment |
- |
- |
- |
- |
- |
| Realized Gain Loss On Securities |
- |
- |
- |
- |
- |
| Business Acquisition Measurement Gain And Gain On Bargain Purchase |
- |
- |
- |
- |
- |
| Investment Basis Adjustment |
- |
- |
- |
0.03 |
- |
| Foreign Currency Transaction Gain Loss Realized |
- |
- |
- |
- |
- |
| Marketable Securities Realized Gain Loss |
-3.54 |
-3.02 |
-2.41 |
0.02 |
-6.46 |
| Unsettled Sales Of Noncurrent Investments |
- |
- |
- |
- |
- |
| Income taxes |
-0.37 |
-2.44 |
-1.82 |
-0.75 |
-0.91 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts and Notes Receivable |
0.51 |
2.50 |
2.45 |
2.32 |
1.44 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.53 |
-1.07 |
-0.45 |
-1.84 |
-1.14 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.08 |
-0.22 |
-0.21 |
-0.19 |
-0.01 |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
1.45 |
9.56 |
6.77 |
2.46 |
2.80 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
1.18 |
10.54 |
9.15 |
5.49 |
2.40 |
| Capital Expenditures |
- |
-0.22 |
-0.21 |
-0.21 |
-0.03 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
-3.00 |
2.25 |
1.50 |
0.75 |
| Payments to Acquire Marketable Securities |
- |
- |
-0.12 |
-0.12 |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Return Of Capital On Investment |
- |
- |
- |
- |
- |
| Return of Capitalon Investments |
- |
- |
- |
- |
- |
| Proceeds from Return of Capital and Principal Paymentson Investments |
-0.57 |
- |
- |
- |
0.01 |
| Proceeds On Sale Of Current Investments |
- |
- |
- |
- |
- |
| Payments To Acquire Equity Securities Fv Ni |
- |
- |
- |
- |
- |
| Proceeds From Sale Of Equity Securities Fv Ni |
- |
- |
- |
- |
- |
| Proceeds From Return Of Capital And Principal Payments On Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Other Investments |
- |
-0.62 |
- |
-0.10 |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Cash Acquired in Excess of Payments to Acquire Business |
- |
- |
- |
- |
- |
| Proceeds from Sale of Equity Method Investments |
- |
0.09 |
0.09 |
- |
- |
| Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
0.00 |
2.85 |
2.85 |
2.49 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
- |
-1.02 |
4.28 |
3.92 |
3.21 |
| 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 |
- |
-0.40 |
-0.19 |
-0.11 |
-0.07 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
0.00 |
- |
0.00 |
0.00 |
| Increase Decrease In Restricted Cash |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
-1.24 |
-0.90 |
-0.56 |
-0.23 |
| Net Cash flow from
Financing Activities |
- |
-1.64 |
-1.10 |
-0.67 |
-0.29 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
1.18 |
10.32 |
8.94 |
5.29 |
2.37 |
| Total Cash Flow |
- |
7.88 |
12.33 |
8.74 |
5.32 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
