Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
7.40 |
1.41 |
0.70 |
1.51 |
2.36 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
-7.32 |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision On Impairment Of Real Estate Assets |
- |
- |
- |
- |
- |
Earnings From Unconsolidated Subsidiaries And Investees |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.45 |
0.02 |
0.46 |
0.55 |
10.08 |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.73 |
0.73 |
-0.01 |
0.73 |
0.19 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.26 |
2.15 |
1.16 |
2.78 |
12.63 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Land Held-for-investment |
22.55 |
- |
- |
- |
- |
Proceeds From Sale Of Land |
- |
- |
- |
- |
- |
Proceeds From Sales Of Income Producing Properties |
- |
- |
- |
- |
- |
Related Party Receivable |
- |
- |
- |
- |
- |
Payments On Real Estate Improvement |
- |
- |
- |
- |
- |
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 Collection of Notes Receivable |
- |
- |
- |
9.08 |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-23.81 |
-2.15 |
-1.16 |
-11.86 |
-12.62 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.26 |
-2.15 |
-1.16 |
-2.78 |
-12.62 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-23.81 |
-2.15 |
-1.16 |
-11.86 |
-12.62 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
23.81 |
2.15 |
1.16 |
11.86 |
12.62 |
Payments On Or Debt Assumption On Maturing Notes Payable |
- |
- |
- |
- |
- |
Payments On Maturing Notes Payable |
- |
- |
- |
- |
- |
Payments Or Debt Assumption On Maturing Notes Payable |
- |
- |
- |
- |
- |
Repurchase Of Treasury Stock |
- |
- |
- |
- |
- |
Non Cash Transfer Of L and To Related Party |
- |
- |
- |
- |
- |
Utilization Of Deferred Tax Asset |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1.26 |
2.15 |
1.16 |
2.78 |
12.63 |
Total Cash Flow |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |