Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
(Jun 30 2019)
6 Months |
(Mar 31 2019)
3 Months |
(Dec 31 2018)
12 Months |
| Income |
5.50 |
4.75 |
-1.06 |
0.18 |
-11.90 |
| Depreciation & amortization |
3.44 |
2.66 |
1.86 |
1.02 |
4.63 |
| Amortization of Other Assets |
0.20 |
0.17 |
0.13 |
0.05 |
0.58 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
-0.28 |
-0.21 |
-0.25 |
-0.17 |
4.13 |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
-7.14 |
-7.14 |
-0.69 |
-0.69 |
- |
| Share-based Compensation |
0.09 |
0.07 |
0.05 |
0.03 |
0.18 |
| 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 |
0.47 |
0.58 |
0.44 |
0.35 |
-0.50 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.34 |
-0.38 |
- |
- |
- |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
0.40 |
0.33 |
0.09 |
0.05 |
0.31 |
| Other Working Capital |
- |
0.10 |
0.01 |
-0.16 |
0.92 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-7.55 |
-5.47 |
0.42 |
-0.43 |
9.97 |
| Discontinued operations |
-0.03 |
-1.39 |
-0.79 |
-0.46 |
-1.81 |
| Net Cash flow from
Operating Activities |
2.40 |
1.19 |
0.44 |
-0.17 |
1.35 |
| Capital Expenditures |
-0.06 |
-0.24 |
-0.10 |
-0.09 |
-0.34 |
| Sale of Capital Items |
2.69 |
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 |
1.19 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
3.82 |
3.64 |
1.10 |
1.11 |
-0.34 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
2.40 |
| Long-term debt - repayments |
-3.38 |
-2.93 |
-2.30 |
-1.65 |
-2.17 |
| 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 |
-0.03 |
-0.24 |
| 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 |
-4.67 |
-4.22 |
-3.16 |
-2.15 |
0.12 |
| Effect of exchange rate on cash flow |
- |
0.60 |
-1.63 |
-1.21 |
1.13 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
5.03 |
3.63 |
1.53 |
0.94 |
1.01 |
| Total Cash Flow |
1.55 |
- |
- |
- |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
