Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
9 Months |
(Jun 30 2022)
6 Months |
|
|
|
| Income |
-117.00 |
-73.15 |
- |
- |
- |
| Depreciation & amortization |
0.49 |
0.41 |
- |
- |
- |
| Amortization of Other Assets |
2.24 |
1.51 |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-0.26 |
-0.47 |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
2.52 |
1.79 |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
-3.50 |
-0.18 |
- |
- |
- |
| Operating Lease Right Of Use Asset Amortization Expense |
0.45 |
0.37 |
- |
- |
- |
| Finance Lease Interest Expense |
- |
1.02 |
- |
- |
- |
| Income Tax Expense Benefit |
-1.08 |
-1.25 |
- |
- |
- |
| Gain Loss On Revaluation Of Convertible Debt |
18.97 |
18.97 |
- |
- |
- |
| Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount |
1.27 |
1.44 |
- |
- |
- |
| Share Of Loss Of Equity Method Investees |
3.08 |
1.55 |
- |
- |
- |
| Increase Decrease Operating Lease Liabilities Operating Activities |
-0.62 |
-0.43 |
- |
- |
- |
| Income taxes |
1.35 |
1.57 |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-0.12 |
0.25 |
- |
- |
- |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
4.02 |
-0.10 |
- |
- |
- |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
9.41 |
2.50 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-78.78 |
-44.20 |
- |
- |
- |
| Capital Expenditures |
-0.85 |
-0.62 |
- |
- |
- |
| 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 to Acquire Investments |
-3.60 |
-1.96 |
- |
- |
- |
| 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 |
- |
-0.11 |
- |
- |
- |
| Other Net |
-33.89 |
-25.73 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-38.34 |
-28.41 |
- |
- |
- |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
86.20 |
86.20 |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
159.32 |
160.58 |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-49.86 |
-49.86 |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
49.85 |
49.85 |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
245.51 |
246.76 |
- |
- |
- |
| Effect of exchange rate on cash flow |
-0.57 |
-0.17 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-79.63 |
-44.81 |
- |
- |
- |
| Total Cash Flow |
128.39 |
174.15 |
- |
- |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
0.56 |
0.44 |
- |
- |
- |
