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 |
0.21 |
0.72 |
0.49 |
0.39 |
0.19 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.07 |
0.26 |
0.20 |
0.13 |
0.07 |
Increase (Decrease) in Deferred Revenue
|
-0.09 |
-0.05 |
0.06 |
-0.08 |
-0.11 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.05 |
0.20 |
0.15 |
0.10 |
0.05 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Amortization Of Below Market Lease |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivable |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
0.00 |
-0.02 |
Increase (Decrease) in Accounts Payable |
0.01 |
-0.06 |
0.06 |
-0.05 |
-0.02 |
Increase (Decrease) in Accrued Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
0.32 |
0.01 |
0.11 |
0.38 |
0.29 |
Other Working Capital |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.55 |
1.05 |
1.05 |
0.84 |
0.44 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
- |
- |
- |
- |
- |
Payments Toconstruction In Progress |
- |
- |
- |
- |
- |
Deal Deposits |
- |
- |
- |
- |
- |
Deal Deposit |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.01 |
-0.34 |
-0.34 |
-0.10 |
-0.01 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
- |
Dividends Preferred Stock Cash |
- |
- |
- |
- |
- |
Net Proceeds From Issuance Of Common Stock For Stock Option Exercise |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-0.07 |
-0.28 |
-0.21 |
-0.14 |
-0.07 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.08 |
-0.62 |
-0.55 |
-0.24 |
-0.08 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.55 |
1.05 |
1.05 |
0.84 |
0.44 |
Total Cash Flow |
0.47 |
0.43 |
0.50 |
0.60 |
0.35 |
Cash & cash equiv. at beg.
of the Year |
1.15 |
0.72 |
0.72 |
0.72 |
0.72 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
0.37 |
0.12 |
Cash Income taxes paid |
- |
- |
- |
- |
- |