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 |
5.03 |
3.94 |
1.48 |
6.73 |
3.76 |
Depreciation & amortization |
8.95 |
5.89 |
2.89 |
10.85 |
8.05 |
Amortization of Other Assets |
0.02 |
0.02 |
0.01 |
0.03 |
0.02 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Environmental Expense and Liabilities |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.02 |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
0.03 |
0.07 |
-0.05 |
-0.08 |
Share-based Compensation |
0.07 |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Remediation Insurance Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Construction Inventories |
- |
- |
- |
- |
- |
Increase Decrease In Real Estate Inventories |
- |
- |
- |
- |
- |
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts |
- |
- |
- |
- |
- |
Increase Decrease In L and And L and Development Costs |
0.60 |
0.43 |
-0.04 |
-0.30 |
0.06 |
Deferred Income Tax Expense Benefit Including Discontinued Operations |
1.07 |
0.77 |
0.81 |
1.69 |
1.14 |
Increase Decrease In Contract With Customer Cost In Excess Of Billing On Uncompleted Contract |
-15.01 |
-10.95 |
-10.52 |
-1.16 |
-3.24 |
Increase Decrease In Operating Lease Liabilities |
0.37 |
0.32 |
0.10 |
-0.02 |
-1.92 |
Other Nonoperating Gains Losses |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-2.40 |
1.25 |
1.25 |
-1.96 |
-1.20 |
Accounts Payable |
3.42 |
2.52 |
2.24 |
6.51 |
8.72 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.89 |
-0.97 |
-1.16 |
1.44 |
1.14 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.50 |
-0.28 |
-1.04 |
-0.43 |
-0.23 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.95 |
2.97 |
-3.93 |
28.37 |
20.37 |
Capital Expenditures |
-12.97 |
-8.99 |
-5.02 |
-19.85 |
-16.16 |
Sale of Capital Items |
0.26 |
0.15 |
0.10 |
0.56 |
0.40 |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-12.71 |
-8.84 |
-4.92 |
-19.29 |
-15.76 |
Short-term debt Net |
14.50 |
14.50 |
14.50 |
15.50 |
15.50 |
Other borrowing transactions |
- |
- |
- |
-0.07 |
-0.06 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-6.41 |
-4.18 |
-1.95 |
-12.47 |
-10.68 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-0.16 |
-0.16 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
0.00 |
Installment Sale Contracts Proceeds |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
8.09 |
10.32 |
12.55 |
2.79 |
4.60 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
9.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-10.77 |
-5.87 |
-8.85 |
9.08 |
4.62 |
Total Cash Flow |
-2.68 |
4.45 |
3.70 |
11.87 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-0.32 |
0.08 |
- |
0.58 |
0.48 |