Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
-16.75 |
-13.79 |
-6.01 |
-1.36 |
-6.22 |
Depreciation & amortization |
0.00 |
- |
0.00 |
- |
- |
Amortization of Other Assets |
0.44 |
0.40 |
0.36 |
0.12 |
0.45 |
Increase (Decrease) in Deferred Revenue
|
- |
0.20 |
0.20 |
- |
- |
Impairment of Ongoing Project |
0.12 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.07 |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.20 |
-0.20 |
-0.08 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
1.45 |
1.31 |
0.49 |
0.12 |
0.42 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.81 |
0.87 |
0.87 |
- |
- |
Investment Income Net Amortization Of Discount And Premium |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Credit |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Increase Decrease In Operating Leases Right Of Use Assets |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Net |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.12 |
-0.14 |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.19 |
0.31 |
0.25 |
0.32 |
1.21 |
Increase (Decrease) in Accrued Liabilities |
-0.19 |
-0.96 |
-0.65 |
0.05 |
0.84 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.45 |
-0.43 |
-0.19 |
-0.08 |
0.16 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.56 |
-0.05 |
0.86 |
0.63 |
0.47 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-9.61 |
-7.01 |
-3.86 |
-0.06 |
-1.26 |
Capital Expenditures |
-0.07 |
-0.03 |
-0.01 |
- |
-0.38 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.07 |
-0.03 |
-0.01 |
- |
-0.38 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
0.50 |
Long-term debt - repayments |
-0.14 |
-0.14 |
-0.14 |
- |
-0.02 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.25 |
- |
- |
- |
0.25 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
13.89 |
13.59 |
12.26 |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.17 |
Reimbursement Of Assets From Lease Financing Obligation |
- |
- |
- |
- |
- |
Payments For Lease Financing Obligation |
- |
- |
- |
- |
- |
Charges To Financing Lease Liabilities |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
-0.01 |
Finance Lease Principal Payments Net Of Adjustments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
13.50 |
13.44 |
12.11 |
- |
1.64 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Free
Cash Flow |
-9.69 |
-7.04 |
-3.87 |
-0.06 |
-1.64 |
Total Cash Flow |
3.81 |
6.40 |
8.25 |
-0.06 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
0.00 |