Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 6 Months |
(Sep 30 2018) 3 Months |
(Jun 30 2018) 12 Months |
(Mar 31 2018) 9 Months |
(Dec 31 2017) 6 Months |
Income |
2.53 |
1.35 |
1.62 |
1.45 |
0.97 |
Depreciation & amortization |
0.20 |
0.09 |
0.56 |
0.47 |
0.31 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.00 |
0.04 |
0.01 |
0.06 |
-0.02 |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
1.03 |
- |
- |
Provision for Doubtful Accounts |
- |
- |
0.01 |
- |
- |
Increase (Decrease) in Inventories |
-0.15 |
-0.17 |
-1.31 |
-0.30 |
-0.11 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
Share-based Compensation |
0.02 |
0.01 |
0.19 |
0.19 |
0.05 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investments |
- |
- |
- |
-0.34 |
-0.78 |
Gain On Sale Of L and Heldforinvestment |
- |
- |
- |
0.25 |
- |
Impairment Of Intangible Assets |
- |
0.11 |
0.34 |
- |
-0.78 |
Goodwill And Intangible Asset Impairment |
0.11 |
0.01 |
- |
- |
-0.78 |
Impairment Of Intangible Assets Excluding Goodwill |
0.12 |
- |
- |
- |
- |
Bad Debt Expense Recovery |
- |
- |
- |
- |
- |
Gain On Collection Of Note Receivable |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment |
- |
- |
- |
- |
- |
Noncash Lease Expense Recovery |
- |
- |
- |
- |
- |
Income taxes |
0.62 |
0.28 |
0.51 |
0.20 |
0.08 |
Unrealized Gain (Loss) on Investments |
-0.36 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.84 |
-0.66 |
0.57 |
-1.40 |
-1.11 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.05 |
-0.15 |
-0.03 |
-0.06 |
-0.08 |
Other Working Capital |
-0.14 |
-0.05 |
- |
0.01 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
1.52 |
1.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.51 |
0.64 |
3.10 |
1.79 |
1.28 |
Capital Expenditures |
-0.55 |
-0.48 |
-0.93 |
-0.83 |
-0.73 |
Sale of Capital Items |
1.91 |
0.01 |
0.03 |
0.03 |
0.03 |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of L and Heldforinvestment Net |
- |
- |
- |
- |
- |
Proceeds From Sale Of Real Estate Heldforinvestment Discontinued Operations |
- |
- |
- |
- |
- |
Purchase Of Investment In Property And Related Notes Receivable |
- |
- |
- |
- |
- |
Proceeds From Liquidation Of Assets |
- |
- |
- |
- |
- |
Payment To Acquire Property Plant And Equipment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-1.37 |
-0.82 |
-1.71 |
-0.81 |
-0.30 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
-1.50 |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
-1.50 |
-1.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
-1.29 |
-4.12 |
-3.11 |
-2.47 |
Short-term debt Net |
- |
5.00 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
4.94 |
- |
- |
- |
- |
Long-term debt - repayments |
-0.12 |
-0.01 |
-0.08 |
-0.07 |
-0.03 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-2.54 |
-1.11 |
2.08 |
2.28 |
2.28 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.10 |
-0.10 |
- |
- |
- |
Principal Payments On Real Estate Loan |
- |
- |
- |
- |
- |
Repurchase Of Stock Options |
- |
- |
- |
- |
- |
Principal Payments On Capital Lease Repayments Of Bank Debt |
- |
- |
- |
- |
- |
Net Proceeds Received From Common Stock Rights Offering |
- |
- |
- |
- |
- |
Principal Payments On Capital Lease Repayments Of Note Payable |
- |
- |
- |
- |
- |
Net Proceeds Received Paid Related To Common Stock Rights Offering |
- |
- |
- |
- |
- |
Proceeds From Payments Stock Options Exercised |
- |
- |
- |
0.03 |
0.02 |
Noncash Or Part Noncash Acquisition Debt Assumed |
- |
- |
- |
- |
- |
Exchange Of Real Property For Notes Receivable |
- |
- |
- |
- |
- |
Capital Lease Obligations Incurred |
- |
- |
- |
- |
- |
Proceeds From Stock Options Contributions |
- |
- |
0.01 |
- |
- |
Capital Lease For Acquisition Of Equipment |
- |
- |
- |
- |
- |
Value Of Shares Surrendered In Connection With Stock Option Exercise |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.18 |
3.78 |
2.00 |
2.21 |
2.25 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.87 |
0.17 |
2.19 |
0.99 |
0.58 |
Total Cash Flow |
3.68 |
3.13 |
0.98 |
0.89 |
1.06 |
Cash & cash equiv. at beg.
of the Year |
5.19 |
5.19 |
4.21 |
4.21 |
4.21 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.31 |
0.30 |
0.40 |
0.29 |
0.29 |