Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2020)
12 Months |
0
9 Months |
0
6 Months |
0
3 Months |
|
| Income |
-0.86 |
- |
- |
- |
- |
| Depreciation & amortization |
0.96 |
- |
- |
- |
- |
| Amortization of Other Assets |
2.11 |
- |
- |
- |
- |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
-0.45 |
- |
- |
- |
- |
| Share-based Compensation |
12.67 |
- |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Fair Value of Assets Acquired |
1.43 |
- |
- |
- |
- |
| Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
| Provision For Accounts Receivable |
- |
- |
- |
- |
- |
| Provision For Other Receivables |
- |
- |
- |
- |
- |
| Adjustment For Non Cash Operating Lease Expenses |
- |
- |
- |
- |
- |
| Increase And Decrease In Fair Value Of Contingent Consideration |
- |
- |
- |
- |
- |
| Fair Value Adjustments Of Short Term Investment |
- |
- |
- |
- |
- |
| Increase And Decrease In Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
| Increase Decrease In Lease Liabilities |
- |
- |
- |
- |
- |
| Purchase Of Property And Equipment Included In Short Term And Long Term Debt |
- |
- |
- |
- |
- |
| Cash Consideration For Business Acquisition Included In Current Liabilities |
- |
- |
- |
- |
- |
| Contingent Consideration For Business Acquisition Included In Othernon Currentliabilities |
- |
- |
- |
- |
- |
| Extinguishment Of Pre Existing Receivables Included In Non Current Assets As A Result Of Business Acquisition |
- |
- |
- |
- |
- |
| Operating Lease Liabilities Arising From Obtaining Right Of Use Assets |
- |
- |
- |
- |
- |
| Income taxes |
-0.11 |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-14.90 |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable |
4.88 |
- |
- |
- |
- |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-1.25 |
- |
- |
- |
- |
| Other Working Capital |
1.68 |
- |
- |
- |
- |
| Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-5.85 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
1.70 |
- |
- |
- |
- |
| Capital Expenditures |
-9.56 |
- |
- |
- |
- |
| Sale of Capital Items |
2.28 |
- |
- |
- |
- |
| Short-term Investments Proceeds |
-16.82 |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Prepayment Of Long Term Investments |
- |
- |
- |
- |
- |
| Payment Of Long Term Loans To Related Parties |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Long-term Investments, Total |
0.10 |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
-4.22 |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
0.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-28.67 |
- |
- |
- |
- |
| Short-term debt Net |
-10.97 |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
0.01 |
- |
- |
- |
- |
| Long-term debt - repayments |
-1.32 |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
37.42 |
- |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments Of Deferred Ipo Issuance Costs |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
23.46 |
- |
- |
- |
- |
| Effect of exchange rate on cash flow |
-0.02 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-5.58 |
- |
- |
- |
- |
| Total Cash Flow |
-3.53 |
- |
- |
- |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
1.25 |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
