Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
-7.94 |
-3.60 |
-0.30 |
1.45 |
-0.26 |
Depreciation & amortization |
1.00 |
0.46 |
- |
- |
- |
Amortization of Other Assets |
- |
0.15 |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-19.90 |
-13.23 |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.31 |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Increase In Prepaid Inventory And Other Assets |
- |
- |
-0.10 |
- |
- |
Non Cash Interest |
- |
- |
- |
- |
- |
Increase In Accrued Sales Returns |
- |
- |
- |
- |
- |
Increases In Accrued Sales Returns |
- |
- |
- |
- |
- |
Deferred Income Taxes And Tax Credit |
- |
- |
- |
- |
- |
Increase Or Decrease In Customer Advances |
- |
- |
- |
- |
- |
Fair Value Warrant Liabilities |
- |
- |
- |
- |
- |
Accrued Rebates And Allowances |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-2.85 |
-0.08 |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-0.54 |
-1.25 |
0.20 |
-0.86 |
-0.76 |
Increase (Decrease) in Other Accrued Liabilities |
-0.86 |
0.10 |
- |
- |
- |
Increase (Decrease) in Customer Advances |
3.71 |
3.85 |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
-0.13 |
0.02 |
0.01 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.81 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-27.61 |
-15.58 |
-0.28 |
0.14 |
-1.25 |
Capital Expenditures |
-7.09 |
-2.71 |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
-155.25 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-7.09 |
-2.71 |
-155.25 |
- |
- |
Short-term debt Net |
16.00 |
16.00 |
- |
- |
- |
Other borrowing transactions |
-0.37 |
-0.37 |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.23 |
1.20 |
1.20 |
Long-term debt - repayments |
-0.01 |
-0.01 |
-0.23 |
-1.20 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
25.91 |
25.91 |
161.68 |
-34.17 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
34.17 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
-9.32 |
-34.17 |
-1.20 |
Payment Of Deferred Offering Costs |
-0.45 |
-0.14 |
- |
-0.45 |
-0.14 |
Deferred Underwriting Commissions |
- |
- |
- |
- |
- |
Payment For Repurchases Of Common Stock |
- |
- |
- |
- |
- |
Payments For Repurchase Of Common Stock |
- |
- |
- |
- |
- |
Distributions |
- |
- |
- |
- |
- |
Proceed From Exercise Of Stock Options |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Payables Assumed |
- |
- |
- |
- |
- |
Tax Receivable Agreement Liabilities |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash Paid During The Period For Interest Net Of Amounts Capitalized |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
41.53 |
41.54 |
156.58 |
-34.17 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-34.69 |
-18.29 |
-0.28 |
0.14 |
-1.25 |
Total Cash Flow |
6.84 |
23.25 |
1.05 |
0.14 |
-0.05 |
Cash & cash equiv. at beg.
of the Year |
3.59 |
3.59 |
- |
0.24 |
0.24 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
0.02 |
Cash Income taxes paid |
- |
- |
- |
- |
- |