Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
3 Months |
(Jun 30 2022)
12 Months |
(Mar 31 2022)
9 Months |
(Dec 31 2021)
6 Months |
(Sep 30 2021)
3 Months |
| Income |
6.40 |
19.60 |
12.06 |
8.79 |
7.75 |
| Depreciation & amortization |
- |
- |
1.32 |
0.88 |
0.44 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
-0.03 |
0.02 |
- |
- |
- |
| Inventories Decrease /-Increase |
-14.05 |
-18.09 |
-10.98 |
-5.29 |
-1.82 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Property Plant Equipment |
-0.02 |
- |
- |
- |
- |
| Share-based Compensation |
0.48 |
1.65 |
1.38 |
1.34 |
0.09 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
- |
-3.90 |
- |
- |
- |
| Gain Loss On Extinguishment Of Debt Payroll Protection |
- |
- |
-3.90 |
-3.90 |
-0.01 |
| Cost Of Goods And Services Sold Depreciation And Amortization |
0.46 |
-0.13 |
-0.13 |
-0.09 |
- |
| Impairment Of Intangible Assets Excluding Goodwill |
- |
- |
- |
- |
- |
| Interest Income Short Term Investment Other |
-0.01 |
- |
- |
- |
- |
| Marketable Securities Gain Loss |
0.15 |
- |
- |
- |
- |
| Income taxes |
-0.42 |
-0.21 |
-0.01 |
0.10 |
0.02 |
| Unrealized Gain (Loss) on Investments |
- |
- |
0.23 |
0.04 |
0.00 |
| Accounts Receivable |
7.52 |
-1.15 |
3.87 |
4.55 |
2.74 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.43 |
8.76 |
4.89 |
1.63 |
-2.30 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.00 |
-0.43 |
-0.32 |
-0.21 |
0.54 |
| Other Working Capital |
-0.03 |
-0.10 |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
-3.90 |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-1.97 |
8.33 |
8.41 |
7.80 |
3.46 |
| Capital Expenditures |
-0.37 |
-1.48 |
-1.19 |
-0.77 |
-0.52 |
| Sale of Capital Items |
0.04 |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Payments to Acquire Marketable Securities |
- |
-0.08 |
-0.06 |
-0.04 |
-0.02 |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Payments To Acquire Marketable Securities And Other Investments |
-10.03 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-10.36 |
-1.56 |
-1.25 |
-0.81 |
-0.54 |
| 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 |
0.05 |
0.16 |
0.16 |
0.16 |
0.02 |
| 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 |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
0.05 |
0.16 |
0.16 |
0.16 |
0.02 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-2.30 |
6.85 |
7.22 |
7.03 |
2.94 |
| Total Cash Flow |
-12.28 |
6.92 |
7.32 |
7.15 |
2.94 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
3.40 |
2.17 |
2.15 |
- |
- |
