Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
Income |
0.77 |
2.43 |
1.96 |
1.34 |
0.44 |
Depreciation & amortization |
-0.86 |
3.27 |
-2.37 |
-1.57 |
-0.72 |
Amortization of Other Assets |
0.03 |
- |
0.08 |
0.05 |
0.03 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
0.04 |
0.41 |
0.14 |
0.08 |
0.07 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
0.03 |
0.03 |
0.01 |
0.01 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-0.01 |
0.01 |
0.12 |
0.17 |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Deferred Loan Cost |
- |
- |
- |
- |
- |
Disposal of Fully Depreciated Assets |
- |
- |
- |
- |
- |
Transfer To Investments |
- |
- |
- |
- |
- |
Transfer Of Investments |
- |
- |
- |
- |
- |
Notes Assumed |
- |
- |
- |
- |
- |
Unamortized Lease Commission |
- |
- |
- |
- |
- |
Disposal Of Fully Depreciated Assets |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.08 |
-0.88 |
-1.52 |
-0.03 |
-1.06 |
Accounts Payable |
-0.12 |
0.74 |
1.06 |
0.52 |
0.70 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
0.07 |
0.20 |
0.13 |
0.08 |
0.06 |
Prepaid Expense and Other Assets |
1.06 |
0.09 |
0.19 |
0.83 |
1.50 |
Other Working Capital |
0.00 |
-0.01 |
-0.06 |
-0.12 |
-0.18 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.82 |
-0.49 |
5.36 |
2.23 |
-0.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.00 |
5.92 |
4.54 |
3.24 |
0.66 |
Capital Expenditures |
-0.63 |
-1.25 |
-0.85 |
-0.51 |
-0.11 |
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 |
- |
0.09 |
0.15 |
0.09 |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.63 |
-0.09 |
-0.14 |
-0.09 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.63 |
-1.25 |
-0.85 |
-0.51 |
-0.11 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.33 |
-1.26 |
-0.94 |
-0.62 |
-0.31 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-0.51 |
-1.66 |
-1.67 |
-1.17 |
-0.18 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.83 |
0.00 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.83 |
-2.92 |
-2.60 |
-1.79 |
-0.49 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.18 |
1.24 |
1.24 |
1.24 |
1.24 |
Free
Cash Flow |
-0.63 |
4.67 |
3.68 |
2.74 |
0.55 |
Total Cash Flow |
0.00 |
1.75 |
1.08 |
0.94 |
0.06 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.65 |
- |
1.96 |
- |
0.65 |
Cash Income taxes paid |
- |
- |
- |
- |
- |