Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
Income |
4.75 |
-1.06 |
0.18 |
-11.90 |
-10.25 |
Depreciation & amortization |
2.66 |
1.86 |
1.02 |
4.63 |
3.51 |
Amortization of Other Assets |
0.17 |
0.13 |
0.05 |
0.58 |
0.70 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-0.21 |
-0.25 |
-0.17 |
4.13 |
3.93 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-7.14 |
-0.69 |
-0.69 |
- |
- |
Share-based Compensation |
0.07 |
0.05 |
0.03 |
0.18 |
0.13 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
0.35 |
0.18 |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
4.34 |
-1.37 |
0.01 |
-10.01 |
-5.35 |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Reclass of Share Based Awardsto Liability |
- |
- |
- |
- |
- |
Forfeiture Remeasurment Of Liability Based Restricted Stock |
- |
- |
- |
- |
- |
Lease And Rental Expense |
0.25 |
0.19 |
0.08 |
0.30 |
0.22 |
Noncash Gains Losses On Extinguishment Of Debt |
2.48 |
1.55 |
0.33 |
3.96 |
0.44 |
Increase Decrease In Accounts Payable And Accrued Expenses And Other |
- |
-0.54 |
-0.57 |
0.66 |
0.53 |
Income taxes |
0.04 |
0.04 |
0.04 |
-0.04 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.58 |
0.44 |
0.35 |
-0.50 |
-0.35 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.38 |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.33 |
0.09 |
0.05 |
0.31 |
0.24 |
Other Working Capital |
0.10 |
0.01 |
-0.16 |
0.92 |
0.04 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.47 |
0.42 |
-0.43 |
9.97 |
8.23 |
Discontinued operations |
-1.39 |
-0.79 |
-0.46 |
-1.81 |
-1.02 |
Net Cash flow from
Operating Activities |
1.19 |
0.44 |
-0.17 |
1.35 |
0.06 |
Capital Expenditures |
-0.24 |
-0.10 |
-0.09 |
-0.34 |
-0.27 |
Sale of Capital Items |
2.69 |
1.19 |
1.19 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment For Escrow Deposit For Acquisitions |
- |
- |
- |
- |
- |
Increase Decrease In Restricted Cash Investments And Escrow Deposits For Acquisitions |
- |
- |
- |
- |
- |
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 |
1.19 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
3.64 |
1.10 |
1.11 |
-0.34 |
-0.27 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-0.10 |
Long-term debt - borrowings |
- |
- |
- |
2.40 |
2.40 |
Long-term debt - repayments |
-2.93 |
-2.30 |
-1.65 |
-2.17 |
-1.64 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.03 |
-0.03 |
-0.03 |
-0.24 |
-0.19 |
Debt Instrument Refinanced Amount |
- |
- |
- |
- |
- |
Proceeds From Notes Receivable |
- |
- |
- |
- |
- |
Repaymentonbondspayable |
- |
- |
- |
- |
- |
Payments For Proceeds From Debt Issuance Costs |
- |
- |
- |
- |
- |
Debt Forbearance Cost |
- |
- |
-0.47 |
- |
- |
Payments Of Debt Forbearance And Issuance Costs |
- |
-0.83 |
- |
- |
- |
Payments Of Debt Extinguishment Forbearance And Issuance Costs |
-1.25 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-4.22 |
-3.16 |
-2.15 |
0.12 |
0.47 |
Effect of exchange rate on cash flow |
0.60 |
-1.63 |
-1.21 |
1.13 |
0.26 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.63 |
1.53 |
0.94 |
1.01 |
-0.21 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |