Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
Income |
-6.47 |
-35.11 |
-31.66 |
-1.76 |
-2.24 |
Depreciation & amortization |
4.46 |
19.04 |
9.83 |
4.90 |
20.40 |
Amortization of Other Assets |
0.47 |
1.90 |
0.96 |
0.48 |
1.96 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
28.37 |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-7.65 |
-8.61 |
-9.22 |
-4.74 |
-1.05 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.27 |
1.48 |
0.79 |
0.35 |
1.72 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Contingent Consideration Write- Off |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
8.46 |
8.34 |
- |
- |
Goodwill And Intangible Asset Impairment |
28.37 |
-0.79 |
-0.79 |
-7.95 |
- |
Income taxes |
0.01 |
-0.54 |
-0.36 |
-0.04 |
6.58 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-7.86 |
-2.97 |
-5.43 |
-6.48 |
9.62 |
Increase (Decrease) in Accounts Payable |
4.78 |
13.43 |
6.90 |
7.39 |
-8.43 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-3.42 |
-3.34 |
-3.41 |
-6.89 |
4.47 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.91 |
0.98 |
0.39 |
-0.39 |
0.33 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-0.05 |
-0.08 |
-0.10 |
-0.07 |
-1.01 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-16.37 |
14.55 |
-2.95 |
-7.24 |
32.36 |
Capital Expenditures |
-8.10 |
-11.81 |
-4.00 |
-2.42 |
-16.60 |
Sale of Capital Items |
- |
0.64 |
0.02 |
0.01 |
0.29 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-8.10 |
-11.17 |
-3.98 |
-2.41 |
-16.31 |
Short-term debt Net |
23.50 |
- |
- |
- |
- |
Other borrowing transactions |
-0.13 |
-0.16 |
- |
- |
-0.20 |
Long-term debt - borrowings |
- |
1.47 |
1.47 |
1.47 |
- |
Long-term debt - repayments |
-0.67 |
-12.70 |
-1.46 |
-0.87 |
-13.28 |
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 |
- |
- |
0.00 |
0.00 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
22.70 |
-11.39 |
0.01 |
0.59 |
-13.47 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-24.47 |
3.38 |
-6.93 |
-9.66 |
16.05 |
Total Cash Flow |
-1.77 |
-8.01 |
-6.92 |
-9.07 |
2.58 |
Cash & cash equiv. at beg.
of the Year |
2.49 |
10.50 |
10.50 |
10.50 |
7.93 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
18.66 |
- |
- |
21.34 |
Cash Income taxes paid |
- |
- |
- |
- |
- |