Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2014) 9 Months |
(Jun 30 2014) 6 Months |
(Mar 31 2014) 3 Months |
(Dec 31 2013) 12 Months |
(Sep 30 2013) 9 Months |
Income |
8.92 |
2.67 |
-2.82 |
5.44 |
1.91 |
Depreciation & amortization |
9.55 |
6.18 |
2.93 |
- |
8.82 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.44 |
-0.21 |
-0.92 |
1.49 |
2.54 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-0.43 |
-0.35 |
-0.37 |
-3.61 |
-2.77 |
Pension and Other Postretirement Benefit Expense |
-3.25 |
-0.94 |
0.02 |
1.20 |
1.70 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-0.05 |
0.00 |
0.05 |
-0.12 |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Depreciation Depletion and Amortization Including Charges from Discontinued Operations |
- |
- |
- |
- |
- |
Income taxes |
-0.17 |
-0.12 |
-0.06 |
-0.39 |
-0.22 |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
- |
- |
- |
-3.89 |
-3.88 |
Increase (Decrease) in Receivables |
-5.75 |
-6.39 |
-2.61 |
6.54 |
1.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
4.49 |
3.69 |
0.86 |
-5.81 |
-1.90 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.79 |
-0.77 |
-0.69 |
-0.38 |
-0.39 |
Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
12.93 |
3.76 |
-3.60 |
12.43 |
6.82 |
Capital Expenditures |
-10.27 |
-8.63 |
-3.82 |
-15.36 |
-12.77 |
Sale of Capital Items |
0.60 |
0.50 |
0.49 |
6.56 |
3.93 |
Proceeds from Sale of Available-for-sale Securities, Equity |
- |
- |
- |
5.37 |
5.26 |
Payments to Acquire Available-for-sale Securities, Equity |
-0.04 |
-0.04 |
- |
-1.12 |
-0.91 |
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 |
-2.49 |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-0.53 |
-0.48 |
- |
-0.68 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-12.73 |
-8.64 |
-3.32 |
-5.23 |
-4.49 |
Short-term debt Net |
-1.07 |
3.46 |
3.00 |
2.93 |
3.29 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.19 |
-0.10 |
-0.05 |
-0.37 |
-0.14 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.08 |
-0.03 |
- |
-1.14 |
-0.81 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.74 |
-1.82 |
-0.91 |
-3.67 |
-2.77 |
Net Cash flow from
Financing Activities |
-4.08 |
1.51 |
2.04 |
-2.24 |
-0.43 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.27 |
-4.36 |
-6.92 |
3.63 |
-2.02 |
Total Cash Flow |
-3.87 |
-3.37 |
-4.89 |
4.96 |
1.90 |
Cash & cash equiv. at beg.
of the Year |
6.40 |
6.40 |
6.40 |
1.44 |
1.44 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |