Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
Income |
0.21 |
0.47 |
0.17 |
0.02 |
0.66 |
Depreciation & amortization |
0.48 |
2.06 |
1.00 |
0.50 |
2.06 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.02 |
0.14 |
0.03 |
0.04 |
0.24 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
0.02 |
0.02 |
0.29 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
0.31 |
- |
- |
- |
- |
Deferred Loan Cost |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
Disposal of Fully Depreciated Assets |
0.33 |
0.14 |
0.14 |
0.08 |
0.05 |
Transfer To Investments |
- |
- |
- |
- |
- |
Transfer Of Investments |
- |
- |
- |
- |
- |
Notes Assumed |
- |
- |
- |
- |
- |
Unamortized Lease Commission |
-0.01 |
-0.09 |
-0.04 |
-0.06 |
-0.05 |
Disposal Of Fully Depreciated Assets |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.38 |
-1.00 |
-0.27 |
-0.02 |
-0.04 |
Accounts Payable |
0.16 |
0.51 |
0.31 |
0.40 |
-0.01 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
-0.02 |
0.00 |
0.01 |
-0.03 |
-0.06 |
Prepaid Expense and Other Assets |
-0.27 |
0.21 |
0.13 |
0.43 |
-0.88 |
Other Working Capital |
0.08 |
-0.04 |
-0.11 |
-0.17 |
-0.05 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.28 |
-1.03 |
-1.05 |
-1.55 |
0.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.35 |
1.40 |
0.30 |
-0.26 |
2.46 |
Capital Expenditures |
-0.39 |
-1.01 |
-0.50 |
-0.22 |
-0.66 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Equity |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Real Estate Held-for-investment, Total |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.39 |
-1.01 |
-0.50 |
-0.22 |
-0.66 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.13 |
-0.29 |
-0.15 |
-0.07 |
-0.28 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-1.04 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.13 |
-0.29 |
-0.15 |
-0.07 |
-1.32 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.74 |
0.39 |
-0.21 |
-0.47 |
1.80 |
Total Cash Flow |
-0.86 |
0.10 |
-0.35 |
-0.54 |
0.49 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.05 |
- |
- |
0.20 |