Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2022) 12 Months |
Income |
17.70 |
- |
- |
- |
35.56 |
Depreciation & amortization |
2.24 |
- |
- |
- |
2.11 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
5.49 |
- |
- |
- |
0.78 |
Provision for Doubtful Accounts |
2.22 |
- |
- |
- |
4.51 |
Increase (Decrease) in Inventories |
-0.25 |
- |
- |
- |
-25.53 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
0.00 |
Issuance of Stock and Warrants for Services or Claims |
0.03 |
- |
- |
- |
0.31 |
Income (Loss) from Equity Method Investments |
-0.37 |
- |
- |
- |
-0.54 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision For Recovery Of Doubtful Accounts |
- |
- |
- |
- |
- |
Netloss Income From Discontinued Operation |
- |
- |
- |
- |
- |
Increase In Operating Lease Rightofuse Assets |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payables |
- |
- |
- |
- |
- |
Increase Decrease In Advance From Customers |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
0.77 |
- |
- |
- |
-5.30 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-21.74 |
- |
- |
- |
9.30 |
Accounts Payable |
13.05 |
- |
- |
- |
-15.20 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.57 |
- |
- |
- |
1.50 |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expenses, Other |
-5.51 |
- |
- |
- |
-4.73 |
Other Working Capital |
- |
- |
- |
- |
-0.86 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
7.28 |
- |
- |
- |
1.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
35.50 |
- |
- |
- |
-28.95 |
Capital Expenditures |
-0.55 |
- |
- |
- |
-0.73 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
13.46 |
- |
- |
- |
27.03 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Investment In Debt Securities |
- |
- |
- |
- |
- |
Repayments From Loan To Third Parties |
- |
- |
- |
- |
- |
Loans To Third Parties |
- |
- |
- |
- |
- |
Cash Received On Disposal Of Discontinued Operations |
- |
- |
- |
- |
- |
Payments To Loans To Third Parties |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale of Long-term Investments |
7.06 |
- |
- |
- |
-7.43 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
-0.53 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
0.07 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
19.82 |
- |
- |
- |
17.84 |
Short-term debt Net |
1.52 |
- |
- |
- |
-0.79 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-8.03 |
- |
- |
- |
34.27 |
Long-term debt - repayments |
-2.28 |
- |
- |
- |
-41.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.09 |
- |
- |
- |
-0.36 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
0.00 |
Capital Contribution From Noncontrolling Interests |
- |
- |
- |
- |
- |
Lessdecrease In Cash And Cash Equivalents From Discontinued Operation |
- |
- |
- |
- |
- |
Proceeds From Third Party Loans |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-6.75 |
- |
- |
- |
-8.34 |
Effect of exchange rate on cash flow |
-1.23 |
- |
- |
- |
-4.85 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
34.95 |
- |
- |
- |
-29.68 |
Total Cash Flow |
- |
- |
- |
- |
-24.31 |