Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2021) 9 Months |
(Aug 31 2021) 12 Months |
(Jul 31 2021) 9 Months |
(Jun 30 2021) 6 Months |
(May 31 2021) 3 Months |
Income |
-0.07 |
-9.47 |
3.74 |
-3.87 |
-9.75 |
Depreciation & amortization |
3.34 |
0.05 |
4.22 |
0.04 |
82.39 |
Amortization of Other Assets |
0.00 |
2.91 |
- |
0.76 |
4.19 |
Increase (Decrease) in Deferred Revenue
|
-0.14 |
- |
- |
-0.68 |
-2.50 |
Asset Impairment Charges |
13.24 |
- |
- |
- |
20.58 |
Provision for Other Losses |
0.11 |
- |
- |
-0.02 |
0.01 |
Increase (Decrease) in Inventories |
-0.82 |
-0.08 |
-2.29 |
0.00 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
0.00 |
- |
0.02 |
0.00 |
-9.02 |
Issuance of Stock and Warrants for Services or Claims |
0.01 |
0.60 |
- |
0.56 |
- |
Income (Loss) from Equity Method Investments |
0.00 |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.00 |
0.33 |
-3.11 |
0.00 |
0.02 |
Amortization Of Non Recourse Notes Offering Costs |
- |
0.01 |
-2.00 |
0.39 |
- |
Tax Benefit From Stock Options Exercised |
- |
0.66 |
0.03 |
0.00 |
- |
Cash Flow Hedge Gain Loss Reclassified To Other Income Net |
- |
-0.16 |
- |
-0.01 |
- |
Other Income |
- |
-0.02 |
0.03 |
-2.18 |
- |
Changeinfairvalueofacquiredroyaltyrights |
- |
-0.02 |
- |
-0.01 |
- |
Capital Expenditures Incurred But Not Yet Paid |
- |
-0.26 |
- |
-0.21 |
- |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed |
- |
0.02 |
- |
1.58 |
- |
Assetsheldforsalereclassifiedfromotherassetstointangibles |
- |
0.49 |
- |
0.49 |
- |
Amortization Of Right of Use Assets |
- |
0.00 |
- |
2.62 |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Income taxes |
0.45 |
- |
- |
1.12 |
1.85 |
Losses/ -gains on Investments net |
-0.37 |
- |
2.98 |
65.23 |
- |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
-0.48 |
-0.43 |
-1.80 |
-0.03 |
1.66 |
Increase (Decrease) in Accounts Payable |
0.00 |
0.17 |
2.58 |
-0.71 |
-3.60 |
Increase (Decrease) in Accrued Liabilities |
0.87 |
1.75 |
-0.13 |
-0.09 |
- |
Increase (Decrease) in Customer Advances |
0.00 |
- |
- |
0.01 |
- |
Increase (Decrease) in Prepaid Expense |
0.00 |
-0.50 |
-0.15 |
-0.03 |
- |
Other Working Capital |
1.09 |
- |
- |
0.01 |
-11.65 |
Other Noncash Income (Expense) |
0.08 |
- |
- |
0.05 |
-0.29 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
-3.37 |
-0.60 |
-0.07 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.04 |
-4.62 |
5.49 |
-2.13 |
69.99 |
Capital Expenditures |
-10.99 |
-2.41 |
-2.67 |
-0.50 |
-70.83 |
Sale of Capital Items |
0.58 |
- |
- |
15.28 |
- |
Proceeds from Sale and Maturity of Marketable Securities |
136.10 |
- |
- |
99.29 |
- |
Payments to Acquire Available-for-sale Securities, Debt |
-228.98 |
- |
- |
-210.52 |
- |
Proceeds from Sale of Foreclosed Assets |
- |
- |
- |
- |
- |
Purchaseofroyaltyrights |
- |
- |
- |
0.00 |
- |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements |
- |
- |
- |
- |
- |
Increase (Decrease) of Restricted Investments |
-298.00 |
- |
- |
43.00 |
- |
Payments for (Proceeds from) Loans and Leases |
-55.90 |
- |
- |
-46.01 |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of Long-term Investments |
- |
- |
- |
-0.50 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
0.47 |
- |
- |
0.24 |
- |
Cash Acquired from Acquisition |
-1.12 |
- |
- |
0.04 |
11.96 |
Payments to Acquire Equity Method Investments |
0.01 |
- |
- |
0.21 |
- |
Cash Divested from Deconsolidation |
-0.13 |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Federal Home Loan Bank Advances |
-0.15 |
- |
- |
0.43 |
- |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
-4.92 |
- |
- |
- |
- |
Other Net |
0.03 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.03 |
-2.41 |
-2.67 |
-0.50 |
4.55 |
Short-term debt Net |
5.37 |
0.60 |
0.12 |
3.96 |
- |
Other borrowing transactions |
-0.02 |
- |
- |
-0.68 |
-4.63 |
Long-term debt - borrowings |
0.02 |
4.14 |
8.25 |
2.74 |
- |
Long-term debt - repayments |
-5.54 |
-0.78 |
-11.31 |
-0.18 |
-27.22 |
Federal Home Loan Bank and Federal Funds |
- |
0.27 |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.79 |
4.13 |
- |
1.67 |
- |
Proceeds from Contributions from Parent |
0.46 |
- |
- |
0.29 |
- |
Issuances/ -repurchases
of Pref. Stock |
2.76 |
- |
- |
2.76 |
- |
Increase (Decrease) in Time Deposits |
-2.74 |
- |
- |
-2.02 |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
- |
-558.28 |
Purchase Of Call Options |
- |
0.05 |
- |
-0.23 |
- |
Purchased Call Options Cost |
- |
0.06 |
- |
118.09 |
- |
Purchaseofpurchasedcalloptionsnetoftax |
- |
0.01 |
- |
2.57 |
- |
Cashpaidforpurchaseofnoncontrollinginterest |
- |
1.93 |
- |
65.00 |
- |
Cashpaymentforrepurchaseofconvertiblenotes |
- |
9.98 |
- |
9.98 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
-39.55 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations |
- |
8.04 |
- |
8.04 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
31.51 |
- |
31.51 |
- |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
- |
- |
- |
- |
- |
Dividends paid |
-2.07 |
- |
- |
-1.83 |
- |
Net Cash flow from
Financing Activities |
0.02 |
7.98 |
-2.94 |
4.25 |
-9.53 |
Effect of exchange rate on cash flow |
-0.01 |
- |
- |
0.00 |
- |
Discontinued operations |
0.60 |
- |
- |
0.60 |
- |
Free
Cash Flow |
-10.45 |
-7.03 |
2.82 |
12.65 |
-0.84 |
Total Cash Flow |
0.01 |
0.95 |
-0.12 |
1.62 |
65.01 |
Cash & cash equiv. at beg.
of the Year |
0.00 |
0.06 |
- |
0.06 |
642.91 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.01 |
- |
- |
0.00 |
0.89 |