Cash flow Statement (Quarterly, GAAP
in millions $) |
0
|
0
|
0
|
(Jun 30 2014) 6 Months |
0
|
Income |
- |
- |
- |
-15.62 |
- |
Depreciation & amortization |
- |
- |
- |
33.60 |
- |
Amortization of Other Assets |
- |
- |
- |
1.50 |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
-0.32 |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
2.90 |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
0.23 |
- |
Amortization Of Deferred Charges |
- |
- |
- |
- |
1.21 |
Impairment Loss And Loss On Sale Of Vessel |
- |
- |
- |
- |
12.59 |
Other Significant Noncash Transaction Value Of Consideration Received |
- |
- |
- |
- |
-0.61 |
Payments For Dry Dock Special Survey Costs |
- |
- |
- |
- |
- |
Increase Decrease In Due From Related Parties Noncurrent |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable |
- |
- |
- |
- |
- |
Other Significant Noncash Transaction Value Of Consideration Given |
- |
- |
- |
- |
- |
Noncash Merger Related Costs |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
-3.06 |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
0.63 |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
-0.59 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
-1.93 |
- |
Other Working Capital |
- |
- |
- |
2.30 |
- |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
5.20 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
- |
- |
- |
38.03 |
- |
Capital Expenditures |
- |
- |
- |
-203.49 |
- |
Sale of Capital Items |
- |
- |
- |
18.32 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Acquisition Vessels |
- |
- |
- |
- |
- |
Acquisition Intangible Asset Other Than Goodwill |
- |
- |
- |
- |
- |
Release From Trust Account |
- |
- |
- |
- |
- |
Payments For Advances For Property Plant Equipment Acquisitions |
- |
- |
- |
- |
-21.10 |
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease |
- |
- |
- |
- |
- |
Loans And Leases Receivable Related Parties Period Increase Decrease |
- |
- |
- |
- |
-2.83 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Payments to Fund Long-term Loans to Related Parties |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Receivable |
- |
- |
- |
53.11 |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
-53.11 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
-209.11 |
- |
Short-term debt Net |
- |
- |
- |
16.39 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
59.60 |
- |
Long-term debt - repayments |
- |
- |
- |
-18.33 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
54.29 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
53.11 |
- |
Loan Proceeds Net Deferred Finance Fees Net Premium |
- |
- |
- |
- |
- |
Deferred Underwriters Expenses |
- |
- |
- |
- |
- |
Net Proceeds From Warrant Exercise |
- |
- |
- |
- |
- |
Net Proceeds From Equity Offering |
- |
- |
- |
- |
- |
Increase Decrease In Due To Related Parties Noncurrent |
- |
- |
- |
- |
- |
Payments To Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
-15.52 |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
149.54 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
- |
- |
- |
-147.15 |
- |
Total Cash Flow |
- |
- |
- |
-21.55 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
82.84 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
33.36 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |