Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
0.68 |
0.41 |
0.20 |
0.62 |
0.42 |
Depreciation & amortization |
0.02 |
- |
- |
- |
- |
Amortization of Other Assets |
0.20 |
0.13 |
0.07 |
0.20 |
0.13 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
0.07 |
-0.07 |
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 |
0.16 |
0.11 |
0.06 |
0.16 |
0.09 |
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 |
- |
- |
- |
-0.02 |
- |
Increase (Decrease) in Accounts Payable |
0.02 |
0.02 |
0.04 |
-0.02 |
0.00 |
Increase (Decrease) in Accrued Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Increase (Decrease) in Security Deposits |
0.11 |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.04 |
-0.03 |
0.06 |
0.02 |
0.06 |
Other Working Capital |
0.00 |
-0.07 |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1.19 |
0.64 |
0.32 |
1.03 |
0.63 |
Capital Expenditures |
-1.79 |
- |
- |
- |
- |
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 |
-1.79 |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.38 |
-0.13 |
-0.01 |
-0.35 |
-0.12 |
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 |
-0.21 |
- |
- |
- |
- |
Net Proceeds From Issuance Of Common Stock For Stock Option Exercise |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-0.21 |
-0.14 |
-0.07 |
-0.21 |
-0.14 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.59 |
-0.27 |
-0.08 |
-0.56 |
-0.26 |
Effect of exchange rate on cash flow |
-1.20 |
0.36 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.61 |
0.64 |
0.32 |
1.03 |
0.63 |
Total Cash Flow |
- |
- |
0.24 |
0.46 |
0.37 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
1.77 |
1.15 |
1.15 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |