Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 3 Months |
(Sep 30 2018) 12 Months |
(Jun 30 2018) 9 Months |
(Mar 31 2018) 6 Months |
(Dec 31 2017) 3 Months |
Income |
-0.16 |
-0.67 |
-0.02 |
-0.12 |
-0.15 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Stock Based Compensation And Preference Shares |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Write Offs |
- |
- |
- |
- |
- |
Employee Benefit Obligation |
- |
- |
- |
- |
- |
Non Cash Interest Expense |
- |
- |
- |
- |
- |
Write Off Of Property And Equipment |
- |
- |
- |
- |
- |
Increase Decrease In Long Term Liabilities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.00 |
-0.01 |
-0.01 |
-0.09 |
- |
Increase (Decrease) in Accounts Payable |
1.18 |
0.06 |
0.11 |
0.05 |
0.00 |
Increase (Decrease) in Accrued Liabilities |
-0.77 |
0.77 |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Charges |
0.02 |
-0.11 |
-0.18 |
-0.14 |
-0.15 |
Other Working Capital |
-0.01 |
0.22 |
0.20 |
0.17 |
0.08 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.04 |
-0.22 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.50 |
-1.54 |
-1.05 |
-0.69 |
-0.26 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Trust Preferred Investments |
- |
-143.75 |
-143.75 |
-143.75 |
-125.00 |
Real Estate Investments |
- |
- |
- |
- |
- |
Procceds From Trust Preferred Investments |
- |
- |
- |
- |
- |
Interest Income Used To Pay Taxes |
- |
- |
- |
- |
- |
Proceeds From Trust Preferred Investments |
- |
- |
- |
- |
- |
Cash Cash Equivalents And Restricted Cash Acquired In Reverse Merger |
- |
- |
- |
- |
- |
Credit Losses On Financial Instruments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
-0.07 |
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, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.22 |
-143.37 |
-143.57 |
-143.75 |
-125.07 |
Short-term debt Net |
- |
0.05 |
0.05 |
0.05 |
0.05 |
Other borrowing transactions |
- |
-0.66 |
-0.66 |
-0.58 |
-0.38 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
146.17 |
146.17 |
146.17 |
127.42 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.00 |
- |
Change In Line Of Credit |
- |
- |
- |
- |
- |
Payments Related To Forward Share Purchase Agreements |
- |
- |
- |
- |
- |
Repayments On Capital Lease |
- |
- |
- |
- |
- |
Proceeds From Repayments On Line Of Credit Net |
- |
- |
- |
- |
- |
Receipts Payments Related To Forward Share Purchase Agreements |
- |
- |
- |
- |
- |
Proceeds Related To Settlement Of Non Forfeited2020 Sponsor Earnout Shares |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
145.51 |
145.51 |
145.59 |
127.04 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.50 |
-1.54 |
-1.05 |
-0.69 |
-0.26 |
Total Cash Flow |
-0.27 |
0.60 |
0.89 |
1.15 |
1.71 |
Cash & cash equiv. at beg.
of the Year |
0.60 |
0.60 |
0.89 |
1.15 |
1.71 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |