Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
-3.96 |
-24.29 |
-16.67 |
-9.08 |
-5.01 |
Depreciation & amortization |
0.79 |
2.57 |
1.47 |
0.59 |
0.27 |
Amortization of Other Assets |
0.10 |
0.51 |
0.39 |
0.34 |
0.30 |
Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
- |
1.48 |
- |
- |
- |
Provision for Other Credit Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.14 |
0.54 |
0.46 |
0.19 |
0.12 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value |
- |
- |
- |
- |
- |
Stock- Based Compensation Attributedto Deferred Financing Costs |
- |
- |
- |
- |
- |
Provision Recovery Of Credit Losses |
- |
- |
- |
- |
- |
Increase Decrease In Liabilities Of Assets Held Sale |
- |
- |
- |
- |
- |
Gains On Sales Of Investment Real Estate |
- |
-0.24 |
-0.02 |
- |
-3.94 |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
- |
Deferred Interest Added To Notes Payable Principal |
- |
- |
- |
- |
- |
Seller Financing Provided For Asset Sales |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Payables Assumed |
- |
- |
- |
- |
- |
Noncashor Part Noncash Acquisition Capital Leases Assumed |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Debt Assumed |
- |
- |
- |
- |
- |
Repurchase Of Equity Sharebased Compensation |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Assets1 Including Discontinued Operations |
- |
- |
- |
- |
- |
Accretion Of Mortgage Income |
- |
- |
- |
- |
- |
Gain Lossin Unconsolidated Entities |
- |
- |
- |
- |
- |
Gainon Preferred Equity Investment |
- |
1.38 |
1.48 |
1.24 |
0.81 |
Increase Decrease In Security Deposits And Funds Held For Others |
-0.08 |
1.12 |
0.75 |
0.33 |
0.14 |
Income taxes |
0.13 |
- |
0.67 |
0.33 |
-0.03 |
Unrealized Gain (Loss) on Derivatives |
- |
0.33 |
0.30 |
0.30 |
0.17 |
Increase (Decrease) in Other Receivables |
0.41 |
-0.14 |
0.14 |
0.40 |
-0.28 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.36 |
-4.01 |
-1.45 |
1.82 |
-0.29 |
Increase (Decrease) in Interest Payable, Net |
0.10 |
-1.00 |
-0.63 |
-0.24 |
-0.29 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Client Funds Held |
- |
- |
- |
- |
- |
Other Working Capital |
1.01 |
-1.96 |
-2.18 |
-2.38 |
-1.33 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
2.54 |
2.57 |
-0.06 |
-0.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-3.72 |
-21.77 |
-12.66 |
-5.58 |
-4.88 |
Capital Expenditures |
-0.72 |
-12.23 |
-13.38 |
-9.83 |
-4.67 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
18.34 |
0.84 |
0.90 |
0.04 |
- |
Mortgage Loans On Real Estate Other Additions |
- |
- |
- |
- |
- |
Mortgage Loans On Real Estate Collections Of Principal |
- |
- |
- |
- |
- |
Capitalizeforeclosureacquisitioncosts |
- |
- |
- |
- |
- |
Investmentin Strategic Wealth and Income Fund L L C |
- |
- |
- |
- |
- |
Mortgage Loans On Real Estate Principal Fundings Cash |
- |
-1.97 |
-0.92 |
- |
-3.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
-0.15 |
-3.75 |
-2.61 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
17.29 |
3.00 |
3.00 |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
2.93 |
0.65 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
17.48 |
0.44 |
-13.42 |
-7.71 |
-4.67 |
Short-term debt Net |
1.37 |
13.52 |
13.66 |
11.16 |
7.46 |
Other borrowing transactions |
- |
- |
-0.14 |
0.14 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-11.00 |
-11.19 |
-10.18 |
-10.16 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-1.00 |
-1.00 |
-1.00 |
-1.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
3.25 |
3.75 |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.39 |
-1.45 |
1.20 |
-0.95 |
-0.28 |
Payments On Notes Payable To Stockholders |
- |
- |
- |
- |
- |
Repayment Capital Lease Obligation |
- |
- |
- |
- |
- |
Paymentto Acquire Liens |
- |
- |
- |
- |
- |
Proceeds from Financing of Investmentin Joint Venture |
- |
7.52 |
7.52 |
3.52 |
9.82 |
Contribution of Capitalto Joint Venture |
- |
- |
- |
- |
-0.09 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.89 |
-4.48 |
-3.20 |
-1.71 |
-0.66 |
Net Cash flow from
Financing Activities |
-11.92 |
6.17 |
11.61 |
5.00 |
9.05 |
Effect of exchange rate on cash flow |
- |
- |
-14.47 |
-8.28 |
-0.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.44 |
-34.00 |
-26.05 |
-15.40 |
-9.55 |
Total Cash Flow |
1.83 |
-15.16 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
0.68 |
0.55 |
Cash Income taxes paid |
- |
- |
- |
- |
- |