Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2013) 6 Months |
(Mar 31 2013) 3 Months |
(Dec 31 2012) 12 Months |
(Sep 30 2012) 9 Months |
(Jun 30 2012) 6 Months |
Income |
-12.81 |
-2.52 |
-1.56 |
-1.25 |
-0.75 |
Depreciation & amortization |
6.75 |
2.40 |
7.30 |
4.93 |
2.73 |
Amortization of Other Assets |
0.24 |
0.10 |
0.30 |
0.22 |
0.14 |
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 |
- |
- |
- |
- |
- |
Share-based Compensation |
0.45 |
0.15 |
0.61 |
0.44 |
0.29 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
59.93 |
- |
- |
- |
- |
Income taxes |
- |
- |
-0.15 |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.24 |
1.20 |
1.02 |
0.35 |
0.35 |
Increase (Decrease) in Accounts Payable |
2.87 |
-1.11 |
-4.11 |
-2.21 |
-3.52 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.70 |
-0.26 |
-1.38 |
-2.21 |
-1.37 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.00 |
0.04 |
0.52 |
1.23 |
1.28 |
Other Working Capital |
-0.03 |
0.57 |
0.04 |
-0.39 |
-1.39 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-62.10 |
0.17 |
1.07 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.41 |
2.44 |
4.01 |
2.15 |
-1.53 |
Capital Expenditures |
-2.50 |
-2.30 |
-3.56 |
-3.41 |
-0.22 |
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 |
-51.88 |
-3.55 |
-13.83 |
-13.49 |
-12.00 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-54.38 |
-5.84 |
-17.40 |
-16.90 |
-12.22 |
Short-term debt Net |
- |
3.00 |
4.11 |
3.84 |
2.34 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
40.50 |
-0.46 |
11.00 |
12.25 |
13.50 |
Long-term debt - repayments |
-0.28 |
-0.26 |
-0.58 |
-0.58 |
-0.34 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.04 |
0.04 |
0.00 |
0.00 |
0.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.15 |
- |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
53.59 |
3.95 |
14.69 |
15.51 |
15.50 |
Effect of exchange rate on cash flow |
-0.75 |
-0.66 |
0.17 |
0.25 |
-0.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.09 |
0.14 |
0.45 |
-1.26 |
-1.75 |
Total Cash Flow |
0.87 |
-0.12 |
1.48 |
1.01 |
1.71 |
Cash & cash equiv. at beg.
of the Year |
4.73 |
4.73 |
3.25 |
3.25 |
3.25 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
2.61 |
1.17 |
4.76 |
3.60 |
1.60 |
Cash Income taxes paid |
- |
- |
- |
- |
- |