Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2012) 12 Months |
(Sep 30 2012) 9 Months |
(Jun 30 2012) 6 Months |
(Mar 31 2012) 3 Months |
(Dec 31 2011) 12 Months |
Income |
-34.24 |
-10.08 |
-10.62 |
-8.69 |
-195.39 |
Depreciation & amortization |
9.00 |
6.57 |
3.80 |
1.75 |
17.25 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-1.06 |
-1.02 |
-0.08 |
-0.01 |
0.65 |
Asset Impairment Charges |
27.41 |
- |
- |
- |
162.72 |
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 |
2.59 |
1.63 |
0.91 |
0.37 |
10.03 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Interest Expense |
1.42 |
0.93 |
- |
- |
- |
Income taxes |
-0.28 |
0.03 |
-0.07 |
0.09 |
-7.32 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
28.34 |
25.48 |
24.10 |
15.65 |
-12.07 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-27.15 |
-18.80 |
-14.73 |
-11.30 |
4.38 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
3.14 |
1.50 |
0.93 |
0.91 |
2.32 |
Other Working Capital |
-0.43 |
-0.42 |
- |
- |
-0.16 |
Other Noncash Income (Expense) |
1.15 |
0.92 |
0.63 |
0.54 |
1.83 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
0.93 |
0.93 |
0.93 |
-0.22 |
- |
Net Cash flow from
Operating Activities |
11.32 |
8.17 |
6.73 |
-0.90 |
-15.78 |
Capital Expenditures |
-1.23 |
-0.96 |
-0.94 |
-0.83 |
-17.15 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds Of Assets Held For Sale |
0.10 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
-48.86 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
-0.42 |
-0.42 |
-0.42 |
-0.03 |
- |
Net Cash flow from
Investing Activities |
-1.41 |
-1.28 |
-1.35 |
-0.86 |
-66.01 |
Short-term debt Net |
0.03 |
0.05 |
- |
- |
-0.10 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
19.97 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.60 |
1.13 |
0.98 |
-0.58 |
0.14 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
30.01 |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.04 |
-2.28 |
-1.98 |
- |
-2.98 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
28.40 |
-1.11 |
-1.00 |
-0.58 |
17.03 |
Effect of exchange rate on cash flow |
-0.01 |
-0.03 |
-0.02 |
-0.05 |
-0.54 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
10.09 |
7.21 |
5.79 |
-1.73 |
-32.93 |
Total Cash Flow |
38.30 |
5.75 |
4.36 |
-2.39 |
-65.29 |
Cash & cash equiv. at beg.
of the Year |
13.07 |
13.07 |
13.07 |
13.07 |
78.52 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |