Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2017) 3 Months |
(Sep 30 2017) 12 Months |
(Jun 30 2017) 9 Months |
(Mar 31 2017) 6 Months |
(Dec 31 2016) 3 Months |
Income |
-1.88 |
-13.69 |
-10.87 |
-8.85 |
-2.80 |
Depreciation & amortization |
0.20 |
1.10 |
0.89 |
0.69 |
0.35 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Finite-lived |
- |
3.01 |
2.99 |
2.99 |
- |
Provision for Doubtful Accounts |
0.02 |
0.01 |
- |
- |
- |
Increase (Decrease) in Inventories |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
0.04 |
0.01 |
0.01 |
0.01 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
0.06 |
- |
- |
Adjustment On Writeback Of Accruals And Other Payables No Longer Required |
- |
- |
- |
- |
- |
Income taxes |
- |
0.10 |
0.10 |
0.10 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
0.12 |
- |
- |
Increase (Decrease) in Accrued Liabilities |
0.30 |
0.43 |
0.13 |
-0.27 |
-0.55 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Intangible Assets, Current |
0.03 |
0.39 |
-0.14 |
-0.12 |
-0.08 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.06 |
- |
0.06 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.32 |
-8.55 |
-6.69 |
-5.39 |
-3.06 |
Capital Expenditures |
- |
-0.07 |
-0.03 |
-0.02 |
-0.01 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
0.06 |
- |
0.06 |
0.00 |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-0.06 |
- |
-0.06 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
-0.07 |
-0.03 |
-0.02 |
-0.01 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.17 |
5.78 |
4.17 |
3.20 |
2.68 |
Long-term debt - repayments |
-0.11 |
-5.90 |
-5.70 |
-5.58 |
-5.07 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
9.08 |
9.08 |
9.08 |
9.08 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
0.00 |
- |
Proceeds From Addition Paid In Capital |
- |
- |
- |
- |
- |
Proceeds From Subscription Deposit |
- |
- |
2.48 |
- |
- |
Proceeds From Capital Stock Issued For Cash |
- |
- |
- |
- |
- |
Proceeds From Subscription Payment |
- |
- |
- |
- |
- |
Proceeds From Subscription Received |
- |
- |
- |
- |
- |
Initial Public Offering Proceeds Deposited In An Indemnification Escrow Restricted Cash |
-0.50 |
-0.50 |
- |
- |
- |
Initial Public Offering Proceeds Deposited In Indemnification Escrow Restricted Cash |
- |
- |
- |
- |
- |
Direct Costs Disbursed From Ipo Proceeds |
- |
- |
- |
- |
- |
Releases From Escrow Account |
- |
- |
- |
- |
- |
Releases From Escrow Account Restricted Cash |
- |
- |
- |
- |
- |
Repayment Of Loans From Unrelated Third Parties |
- |
- |
- |
- |
- |
Proceeds From Share Subscription |
- |
- |
- |
- |
- |
Repayment Of Third Party Loans |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.38 |
8.46 |
7.04 |
6.19 |
6.19 |
Effect of exchange rate on cash flow |
0.00 |
0.10 |
0.00 |
0.00 |
-0.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.32 |
-8.62 |
-6.72 |
-5.40 |
-3.07 |
Total Cash Flow |
0.07 |
-0.06 |
0.33 |
0.78 |
2.87 |
Cash & cash equiv. at beg.
of the Year |
0.02 |
0.08 |
0.08 |
0.08 |
0.08 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |