Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
-19.46 |
- |
- |
- |
-32.03 |
Depreciation & amortization |
0.65 |
- |
- |
- |
1.74 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.29 |
- |
- |
- |
-0.13 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.03 |
- |
- |
- |
0.01 |
Share-based Compensation |
0.95 |
- |
- |
- |
2.72 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.02 |
- |
- |
- |
0.20 |
Investment Income Net |
- |
- |
- |
- |
- |
Deferred Income Tax Noncash Expense Benefit |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
-0.17 |
- |
- |
- |
-1.57 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-2.44 |
- |
- |
- |
0.12 |
Accounts Payable |
-3.19 |
- |
- |
- |
6.17 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.56 |
- |
- |
- |
-10.73 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.50 |
- |
- |
- |
1.47 |
Other Working Capital |
0.60 |
- |
- |
- |
0.32 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.91 |
- |
- |
- |
-5.41 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-22.42 |
- |
- |
- |
-46.23 |
Capital Expenditures |
-0.26 |
- |
- |
- |
-0.49 |
Sale of Capital Items |
0.03 |
- |
- |
- |
0.02 |
Short-term Investments Proceeds |
0.30 |
- |
- |
- |
-1.00 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Transfer To Restricted Time Deposits |
- |
- |
- |
- |
- |
Placement Of Time Deposits |
- |
- |
- |
- |
- |
Purchase Of Restricted Time Deposits |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
9.03 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
0.74 |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
-1.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.79 |
- |
- |
- |
5.73 |
Short-term debt Net |
10.39 |
- |
- |
- |
3.67 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.02 |
- |
- |
- |
0.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-1.26 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-65.81 |
- |
- |
- |
-109.72 |
Initial Working Capital Contributed By Parent Company |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
9.14 |
- |
- |
- |
3.67 |
Effect of exchange rate on cash flow |
4.83 |
- |
- |
- |
-1.66 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-22.65 |
- |
- |
- |
-46.70 |
Total Cash Flow |
-14.24 |
- |
- |
- |
-38.49 |
Cash & cash equiv. at beg.
of the Year |
64.51 |
- |
- |
- |
86.30 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |