Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 3 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 9 Months |
(Dec 31 2022) 6 Months |
(Sep 30 2022) 3 Months |
Income |
10.48 |
27.13 |
16.56 |
7.01 |
3.08 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-0.02 |
-0.11 |
-0.12 |
-0.03 |
-0.03 |
Inventories Decrease /-Increase |
-5.80 |
1.44 |
-0.90 |
-5.70 |
-10.45 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Share-based Compensation |
0.31 |
1.46 |
1.13 |
0.81 |
0.48 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Debt Payroll Protection |
- |
- |
- |
- |
- |
Cost Of Goods And Services Sold Depreciation And Amortization |
0.54 |
1.40 |
0.93 |
0.46 |
-0.13 |
Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
Interest Income Short Term Investment Other |
- |
-0.18 |
-0.07 |
-0.01 |
- |
Interest Income Short Term Investment Other Net |
0.08 |
- |
- |
0.15 |
- |
Marketable Securities Unrealized Gain Loss |
0.06 |
- |
- |
- |
- |
Income taxes |
-0.08 |
-2.82 |
-1.40 |
-0.99 |
-0.42 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
3.04 |
3.19 |
4.48 |
7.68 |
7.24 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
2.27 |
-6.58 |
-8.85 |
-8.65 |
-2.43 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.33 |
-0.56 |
0.23 |
0.01 |
0.00 |
Other Working Capital |
0.02 |
0.04 |
0.05 |
-0.02 |
-0.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.08 |
0.02 |
0.12 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
11.21 |
24.70 |
12.42 |
1.09 |
-1.97 |
Capital Expenditures |
-0.26 |
-2.96 |
-2.55 |
-0.82 |
-0.37 |
Sale of Capital Items |
- |
0.04 |
0.04 |
0.04 |
0.04 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
-0.04 |
-0.15 |
-0.11 |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Marketable Securities And Other Investments |
- |
- |
-10.08 |
-10.03 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-0.35 |
-25.19 |
-20.09 |
- |
- |
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 |
-0.65 |
-28.26 |
-22.71 |
-10.86 |
-10.36 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
0.09 |
0.08 |
0.05 |
0.05 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Tax Benefit From Stock Options Exercised |
- |
- |
- |
- |
- |
Payments To Proceed From Tax Deficiency From Stockbased Awards |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-2.94 |
-2.30 |
- |
- |
- |
Net Cash flow from
Financing Activities |
-2.94 |
-2.21 |
0.08 |
0.05 |
0.05 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
10.95 |
21.78 |
9.91 |
0.31 |
-2.30 |
Total Cash Flow |
7.62 |
-5.78 |
-10.22 |
-9.72 |
-12.28 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.70 |
8.81 |
6.42 |
4.47 |
3.40 |