Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
Income |
-16.75 |
-13.47 |
-9.25 |
-20.97 |
-14.45 |
Depreciation & amortization |
7.46 |
4.95 |
2.54 |
14.57 |
11.19 |
Amortization of Other Assets |
0.19 |
0.19 |
0.18 |
0.28 |
0.93 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
2.49 |
1.76 |
1.76 |
14.13 |
5.38 |
Provision for Doubtful Accounts |
10.71 |
10.33 |
9.74 |
3.94 |
1.78 |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-7.45 |
-7.56 |
-7.89 |
-7.07 |
0.05 |
Share-based Compensation |
0.84 |
0.58 |
0.37 |
1.78 |
2.50 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Capitalized Contract Cost Amortization |
0.69 |
0.51 |
0.26 |
1.00 |
0.46 |
Gain Loss On Extinguishment Of Debt Non Cash Portion |
1.31 |
0.75 |
0.75 |
0.07 |
0.07 |
Increase Decrease In Contract With Customer Asset |
-0.43 |
-0.33 |
-0.13 |
-0.67 |
-0.54 |
Income taxes |
0.09 |
0.08 |
-0.07 |
-0.03 |
0.45 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.05 |
-1.09 |
0.50 |
-0.09 |
-2.16 |
Increase (Decrease) in Accounts Payable |
-2.02 |
-1.48 |
0.46 |
0.38 |
0.05 |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
1.23 |
1.30 |
0.50 |
- |
1.01 |
Other Working Capital |
-1.42 |
-1.98 |
-1.86 |
-1.75 |
-1.17 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.46 |
-0.30 |
-0.17 |
-0.09 |
-0.99 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-4.57 |
-5.77 |
-2.29 |
5.38 |
4.96 |
Capital Expenditures |
-1.64 |
-1.37 |
-0.78 |
-4.94 |
-4.10 |
Sale of Capital Items |
36.90 |
36.90 |
36.90 |
44.14 |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments for Disposal of Business |
- |
- |
- |
- |
- |
Payments For Disposal Of Business |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
-0.14 |
- |
- |
0.19 |
0.17 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
35.12 |
35.52 |
36.11 |
39.39 |
-3.93 |
Short-term debt Net |
-10.00 |
-10.00 |
-10.00 |
- |
- |
Other borrowing transactions |
-0.56 |
- |
- |
-0.25 |
-0.69 |
Long-term debt - borrowings |
4.23 |
4.23 |
- |
32.94 |
32.94 |
Long-term debt - repayments |
-21.96 |
-21.96 |
-17.72 |
-45.94 |
-22.51 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
0.22 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-7.43 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
-0.04 |
-0.04 |
-2.15 |
-1.92 |
Repayment For Retirement Of Revolving Credit Facility |
- |
- |
- |
- |
- |
Distribution To Operating Partnership Unit Holders |
- |
- |
- |
- |
- |
Reclassification Of Property And Other Assets To Assets Held For Sale |
- |
- |
- |
- |
- |
Reclassification Of Deferred Income To Assets Held For Sale |
- |
- |
- |
- |
- |
Reduction of Additional Paidin Capital for Canceled Restricted Stock Units |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
-17.56 |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-28.29 |
-27.76 |
-27.75 |
-32.75 |
0.39 |
Effect of exchange rate on cash flow |
- |
- |
- |
12.02 |
1.41 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
30.69 |
29.75 |
33.82 |
44.58 |
0.85 |
Total Cash Flow |
2.27 |
1.99 |
6.07 |
12.02 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |