Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
Income |
-90.25 |
-90.25 |
4.64 |
-90.25 |
-165.70 |
Depreciation & amortization |
25.10 |
25.10 |
20.39 |
- |
107.55 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
62.47 |
- |
- |
50.70 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories and Other Operating Assets |
- |
- |
- |
- |
0.25 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.38 |
-0.38 |
0.05 |
- |
1.72 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Gains Losses On Debt Modification |
- |
- |
- |
- |
- |
Noncash Reorganization Items |
- |
- |
- |
- |
- |
Income taxes |
-1.00 |
-1.00 |
0.67 |
- |
-1.69 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-32.84 |
-32.84 |
5.47 |
- |
-15.24 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
55.78 |
55.78 |
-12.73 |
- |
-9.49 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-6.54 |
-6.54 |
-5.24 |
- |
2.16 |
Other Noncash Expense |
2.58 |
2.58 |
3.68 |
- |
5.15 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
90.25 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
14.91 |
14.91 |
16.94 |
- |
-17.05 |
Capital Expenditures |
-9.23 |
-9.23 |
-25.09 |
- |
-70.57 |
Sale of Capital Items |
0.10 |
0.10 |
0.26 |
- |
1.35 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-9.13 |
-9.13 |
-24.83 |
- |
-69.21 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.49 |
-0.49 |
-0.28 |
- |
-1.44 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
-0.25 |
Proceeds From Debtor In Possession Financing Facility |
- |
- |
- |
- |
- |
Payments For Debtor In Possession Debt Facility Facility Costs |
- |
- |
- |
- |
- |
Proceeds From Rights Offering |
95.00 |
- |
- |
- |
- |
Payments For Debtor In Possession Financing Facility |
-10.00 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
-3.63 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
84.51 |
84.51 |
-0.28 |
- |
3.71 |
Effect of exchange rate on cash flow |
90.29 |
90.29 |
-8.16 |
- |
-82.56 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5.78 |
5.78 |
-7.89 |
- |
-86.26 |
Total Cash Flow |
90.29 |
- |
-8.16 |
- |
-82.56 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |