Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
-2.26 |
0.30 |
0.04 |
0.84 |
0.18 |
Depreciation & amortization |
1.18 |
0.53 |
1.34 |
0.85 |
0.55 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.16 |
-0.13 |
-0.44 |
-0.43 |
-0.28 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
0.02 |
- |
- |
Share-based Compensation |
0.22 |
0.14 |
0.20 |
0.17 |
0.15 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Debt Instrument, Convertible, Beneficial Conversion Feature |
0.24 |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Increase Decrease In Construction In Progress |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Increase Decrease In Unbilled Receivables |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Payments |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
Debt Discount Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Gain Loss On Lease Termination |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
1.82 |
-1.77 |
-4.38 |
-7.25 |
-9.36 |
Increase (Decrease) in Accounts Payable |
-2.27 |
-1.11 |
2.12 |
1.48 |
2.60 |
Increase (Decrease) in Accrued Liabilities |
1.99 |
0.07 |
1.47 |
1.77 |
1.61 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.21 |
-0.27 |
-0.15 |
-0.10 |
-1.36 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
-0.23 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.23 |
-1.96 |
-4.55 |
-4.52 |
-5.07 |
Capital Expenditures |
-2.19 |
-1.07 |
-2.57 |
-0.51 |
-0.33 |
Sale of Capital Items |
- |
- |
0.02 |
0.02 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Investing Activities |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-1.15 |
-1.15 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.19 |
-1.07 |
-3.70 |
-1.64 |
-0.33 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.74 |
- |
14.65 |
14.73 |
14.81 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
2.58 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
0.00 |
- |
Proceeds From Repayments Of Longterm Capital Lease Obligations |
0.05 |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Proceeds Payments On Finance Lease Obligation |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Convertible Debt |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
7.30 |
-0.01 |
14.63 |
14.72 |
14.80 |
Effect of exchange rate on cash flow |
0.11 |
-0.45 |
-0.37 |
-0.70 |
0.18 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.96 |
-3.03 |
-7.09 |
-5.01 |
-5.40 |
Total Cash Flow |
6.45 |
-3.48 |
6.01 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |