Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
5.16 |
0.22 |
-0.14 |
-0.03 |
-1.60 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
- |
Provision for Other Credit Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Non Cash Interest Expense |
- |
- |
- |
- |
- |
Non Cash Interest Income |
- |
- |
- |
- |
- |
Non Cash Rent Expense Income |
- |
- |
- |
- |
- |
Impairment Of Notes Receivable |
- |
- |
- |
- |
- |
Write Off Of Deferred Offering Costs |
- |
- |
- |
- |
- |
Provision For Inventory Reserve |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Interest Rate Swap |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Forfeiture Rights |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Liabilities And Other Current Liabilities |
- |
- |
- |
- |
- |
Gain Loss On Extinguishment Of Underwriting Fee |
- |
- |
- |
- |
- |
Adjustment For Excess And Obsolete Inventories |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
-0.32 |
- |
-0.04 |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
3.48 |
1.59 |
0.93 |
0.01 |
2.65 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.15 |
0.07 |
0.00 |
- |
0.15 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.79 |
2.32 |
0.70 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.72 |
-0.44 |
-0.23 |
-0.02 |
-0.49 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Variable Interest Entity Deconsolidation |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
-0.06 |
-0.43 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
0.03 |
- |
Proceeds From Related Party Short Term Debt |
- |
- |
- |
- |
- |
Payments Receipts Of Stock Issuance Costs |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Notes Payable To Related Parties |
- |
- |
- |
- |
- |
Proceeds From Affiliates Long Term Debt |
- |
- |
- |
- |
- |
Payment Of Recapitalization Cost |
- |
- |
- |
- |
- |
Redemption Of Redeemable Common Stock |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payment Of Recapitalizationcost |
- |
- |
- |
- |
- |
Repayment Of Mortgage Notes Payables Real Estate Entities Net |
- |
- |
- |
- |
- |
Payments Of Deferred Acquisition Consideration |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Senior Long Term Debts |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.60 |
0.38 |
0.20 |
0.14 |
-0.43 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.13 |
0.13 |
0.13 |
- |
1.04 |
Free
Cash Flow |
-0.72 |
-0.44 |
-0.23 |
-0.02 |
-0.49 |
Total Cash Flow |
-0.12 |
-0.06 |
-0.03 |
0.13 |
-0.92 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |