Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2017) 9 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
Income |
-10.53 |
-4.02 |
-48.64 |
-13.16 |
-10.62 |
Depreciation & amortization |
5.76 |
1.97 |
7.96 |
6.00 |
3.97 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-0.35 |
-0.25 |
-0.33 |
-0.55 |
-0.45 |
Asset Impairment Charges |
- |
- |
12.01 |
4.17 |
- |
Provision for Doubtful Accounts |
0.24 |
0.07 |
0.43 |
0.33 |
0.23 |
Inventories Decrease /-Increase |
1.47 |
0.19 |
-4.07 |
-0.81 |
-0.36 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1.11 |
0.23 |
2.73 |
2.20 |
1.45 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Stock Issued In Lieu Of Directors Fees |
- |
- |
- |
- |
- |
Cost Method Investments Realized Gain Loss |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
4.17 |
0.29 |
Extinguishment Of Debt Gain Loss Net Of Tax |
1.09 |
0.23 |
0.29 |
0.29 |
- |
Income taxes |
0.24 |
0.08 |
-0.52 |
-0.27 |
-0.18 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
1.14 |
0.84 |
-0.53 |
-0.30 |
-1.00 |
Increase (Decrease) in Accounts Payable |
-0.89 |
0.66 |
4.72 |
0.43 |
0.42 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-1.04 |
0.25 |
0.55 |
0.39 |
0.25 |
Other Noncash Expense |
0.98 |
0.07 |
0.21 |
0.14 |
0.07 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
24.72 |
0.35 |
0.37 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.79 |
0.31 |
-0.49 |
-0.80 |
-1.39 |
Capital Expenditures |
-2.08 |
-0.75 |
-3.32 |
-2.45 |
-1.79 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Sale Leaseback Transaction Net Proceeds |
- |
- |
- |
- |
- |
Proceeds From Sale Of Cost Basis Investment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire 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 |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2.08 |
-0.75 |
-3.32 |
-2.45 |
-1.79 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-1.05 |
- |
-1.04 |
-1.04 |
-1.04 |
Long-term debt - borrowings |
1.59 |
- |
-2.35 |
-2.35 |
-2.35 |
Long-term debt - repayments |
-0.17 |
-0.05 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.22 |
-0.11 |
-0.26 |
-0.26 |
-0.17 |
Proceeds From Underwritten Offering Net Of Offering Costs |
- |
- |
- |
- |
- |
Proceeds From Payment For Share Based Compensation Plans |
- |
- |
0.49 |
0.39 |
0.30 |
Proceeds From Repayments Of Stock Based Compensation Plan Activity |
- |
- |
- |
- |
- |
Proceeds From Stock Options Exercised And Warrants |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.16 |
-0.16 |
-3.14 |
-3.16 |
-3.17 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2.87 |
-0.44 |
-3.81 |
-3.25 |
-3.17 |
Total Cash Flow |
-2.71 |
-0.60 |
-6.95 |
-6.41 |
-6.35 |
Cash & cash equiv. at beg.
of the Year |
9.29 |
9.29 |
16.24 |
16.24 |
16.24 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.01 |
0.00 |
0.03 |
0.01 |
0.01 |