Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
-10.25 |
-5.74 |
-2.53 |
-0.99 |
-1.70 |
Depreciation & amortization |
3.51 |
2.38 |
1.22 |
4.87 |
3.50 |
Amortization of Other Assets |
0.70 |
0.45 |
0.20 |
0.34 |
0.24 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
3.93 |
3.98 |
1.26 |
-1.78 |
0.90 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
0.13 |
0.08 |
0.03 |
0.27 |
0.28 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
-0.54 |
-2.41 |
-2.63 |
-1.42 |
-13.01 |
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 |
- |
- |
- |
- |
- |
Noncash Gains Losses On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Operating Lease Expense |
- |
- |
- |
- |
- |
Rent Expense Less Than In Excess Of Cash Paid |
- |
- |
- |
- |
- |
Straight Line Rent Adjustments |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
-0.19 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.35 |
-0.40 |
-0.27 |
0.18 |
0.41 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
0.32 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
-2.14 |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.24 |
0.11 |
-0.02 |
0.21 |
0.20 |
Other Working Capital |
0.04 |
0.04 |
0.03 |
0.17 |
0.15 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
8.23 |
4.10 |
2.47 |
-0.69 |
-0.35 |
Discontinued operations |
-1.02 |
-0.70 |
-0.68 |
0.83 |
1.09 |
Net Cash flow from
Operating Activities |
0.06 |
0.14 |
0.00 |
5.15 |
3.55 |
Capital Expenditures |
-0.27 |
-0.27 |
-0.16 |
-2.22 |
-2.15 |
Sale of Capital Items |
- |
- |
- |
- |
- |
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) |
- |
- |
- |
1.88 |
1.89 |
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 |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.27 |
-0.27 |
-0.16 |
-0.34 |
-0.26 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.10 |
-0.05 |
- |
-0.06 |
- |
Long-term debt - borrowings |
2.40 |
2.40 |
2.40 |
- |
- |
Long-term debt - repayments |
-1.64 |
-1.12 |
-0.50 |
-11.40 |
-10.83 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-0.19 |
-0.19 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
0.98 |
0.98 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.19 |
-0.14 |
-0.09 |
-0.66 |
-0.49 |
Debt Instrument Refinanced Amount |
- |
- |
- |
- |
- |
Proceeds From Notes Receivable |
- |
- |
- |
- |
- |
Repaymentonbondspayable |
- |
-0.09 |
-0.09 |
- |
-0.04 |
Payments For Proceeds From Debt Issuance Costs |
- |
- |
- |
- |
- |
Debt Forbearance Cost |
- |
- |
- |
- |
- |
Payments Of Debt Forbearance And Issuance Costs |
- |
- |
- |
- |
- |
Payments Of Debt Extinguishment Forbearance And Issuance Costs |
- |
- |
- |
- |
- |
Payment Of Debt Extinguishment And Issuance Costs |
- |
- |
- |
- |
- |
Deferred Financing Costs |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
-5.70 |
-5.70 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.47 |
1.09 |
1.80 |
-17.03 |
-16.22 |
Effect of exchange rate on cash flow |
0.26 |
0.97 |
1.64 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.21 |
-0.13 |
-0.17 |
2.92 |
1.41 |
Total Cash Flow |
- |
- |
- |
-12.23 |
-12.93 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
14.05 |
14.05 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
0.76 |
3.78 |
2.84 |
Cash Income taxes paid |
- |
- |
- |
- |
- |