Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2020) 6 Months |
(Sep 30 2020) 3 Months |
(Jun 30 2020) 12 Months |
(Mar 31 2020) 9 Months |
(Dec 31 2019) 6 Months |
Income |
18.61 |
1.94 |
-4.80 |
-6.30 |
-4.66 |
Depreciation & amortization |
0.10 |
0.05 |
0.20 |
0.15 |
0.10 |
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 |
0.01 |
- |
-0.15 |
-0.15 |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-0.48 |
-0.02 |
0.14 |
0.15 |
0.06 |
Financial Instruments and Foreign Currency Transaction |
-0.44 |
- |
- |
0.23 |
- |
Gain Loss On Sale Of Investment |
- |
- |
- |
- |
- |
Realized Gain Loss On Securities |
- |
- |
- |
- |
- |
Business Acquisition Measurement Gain And Gain On Bargain Purchase |
- |
- |
- |
- |
- |
Investment Basis Adjustment |
- |
- |
-0.02 |
- |
- |
Foreign Currency Transaction Gain Loss Realized |
- |
- |
0.00 |
0.00 |
0.00 |
Marketable Securities Realized Gain Loss |
5.06 |
3.56 |
- |
- |
- |
Debt And Equity Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Debt And Equity Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
0.99 |
0.03 |
-0.14 |
-0.14 |
-0.25 |
Losses/ -gains on Investments net |
-15.04 |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-1.10 |
-0.28 |
-0.67 |
0.11 |
0.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
4.50 |
0.11 |
0.66 |
0.46 |
0.18 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.09 |
0.07 |
-0.11 |
-0.15 |
-0.21 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.02 |
0.00 |
0.10 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
0.34 |
0.34 |
0.25 |
Net Cash flow from
Operating Activities |
0.60 |
0.91 |
-0.24 |
0.35 |
0.54 |
Capital Expenditures |
-0.02 |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-1.14 |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Return Of Capital On Investment |
- |
- |
- |
- |
- |
Return of Capitalon Investments |
- |
- |
- |
- |
- |
Proceeds from Return of Capital and Principal Paymentson Investments |
0.02 |
0.01 |
0.07 |
0.02 |
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 |
20.50 |
-0.13 |
-0.13 |
-0.08 |
- |
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 |
- |
- |
0.75 |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
0.75 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
0.20 |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
19.35 |
-0.13 |
0.83 |
0.68 |
0.02 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.44 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.06 |
0.00 |
-0.11 |
-0.07 |
0.00 |
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 |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-0.23 |
-0.11 |
-0.45 |
-0.34 |
-0.23 |
Net Cash flow from
Financing Activities |
-0.29 |
-0.11 |
-0.12 |
-0.41 |
-0.23 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
0.33 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.57 |
0.91 |
-0.24 |
0.35 |
0.54 |
Total Cash Flow |
19.66 |
0.66 |
0.47 |
0.62 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |