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 |
-48.79 |
-10.11 |
-8.26 |
-23.41 |
-15.35 |
Depreciation & amortization |
19.54 |
16.48 |
8.35 |
31.46 |
23.23 |
Amortization of Other Assets |
1.53 |
1.03 |
0.41 |
2.55 |
2.30 |
Accretion Expense, Including Asset Retirement Obligations
|
0.98 |
0.65 |
0.33 |
1.28 |
0.96 |
Asset Impairment Charges |
27.99 |
- |
- |
1.83 |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.74 |
0.29 |
Increase (Decrease) in Inventories |
-11.84 |
-5.17 |
-4.85 |
6.29 |
3.32 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-6.98 |
-7.01 |
0.78 |
-0.02 |
-0.18 |
Share-based Compensation |
- |
- |
- |
1.88 |
1.88 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Cash Flow Net Loss |
- |
- |
- |
- |
- |
Common Shares Issued For Services Loan Fees |
- |
- |
- |
- |
- |
Loss of Condominium Purchase |
- |
- |
- |
- |
- |
Interest Accrued Stock Subscription |
- |
- |
- |
- |
- |
Bad Debt Expense |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Prepaid Expenses Other Assets |
- |
- |
- |
- |
- |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Loss On Rescission Of Condominium Purchase |
- |
- |
- |
- |
- |
Interest Accrued On Stock Subscription |
- |
- |
- |
- |
- |
Loan Extension Paid With Common Stock |
- |
- |
- |
- |
- |
Value Of Common Shares Issued For Services And Loan Fees Other |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
- |
- |
- |
-6.50 |
-6.50 |
Accretion Of Asset Retirement Obligations |
- |
- |
- |
- |
- |
Amortization Of Deferred Revenue |
- |
- |
- |
- |
- |
Loss On Retirement Of Advance Royalties |
0.24 |
0.23 |
0.11 |
0.11 |
0.11 |
Stock Granted During Period Value Sharebased Compensation Gross |
- |
- |
- |
- |
- |
Equity In Loss Of Unconsolidated Affiliates |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
-0.43 |
-0.43 |
-0.43 |
- |
- |
Equity In Income Loss Of Unconsolidated Affiliates |
- |
- |
- |
- |
- |
Income taxes |
-7.01 |
-2.09 |
-2.13 |
-4.98 |
-4.23 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
5.77 |
-7.28 |
-1.62 |
4.17 |
-5.46 |
Accounts Payable |
6.84 |
9.37 |
5.77 |
3.63 |
8.27 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
2.80 |
2.40 |
0.50 |
-7.64 |
-0.35 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.81 |
-1.11 |
0.55 |
3.15 |
-1.91 |
Other Working Capital |
- |
0.65 |
0.56 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6.97 |
1.31 |
0.64 |
-2.58 |
0.00 |
Discontinued operations |
-0.07 |
-0.08 |
-0.02 |
-1.68 |
-0.26 |
Net Cash flow from
Operating Activities |
-3.26 |
-1.16 |
0.70 |
17.18 |
6.11 |
Capital Expenditures |
-10.65 |
-4.26 |
-2.00 |
-24.41 |
-20.55 |
Sale of Capital Items |
9.87 |
2.31 |
1.40 |
4.86 |
4.80 |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
11.89 |
11.89 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds Subscription Receivable |
- |
- |
- |
- |
- |
Proceeds From Sale Of Undeveloped Leasehold |
- |
- |
- |
- |
- |
Payments Of Treasury Stock |
- |
- |
- |
- |
- |
Investment In Rare Earth And Precious Metals Property |
- |
- |
- |
- |
- |
Proceeds From Disposal Of Oil And Gas Property And Equipment |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Payments to Acquire Royalty Interests in Mining Properties |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
2.30 |
2.48 |
2.30 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
1.52 |
0.53 |
1.70 |
-7.66 |
-3.86 |
Short-term debt Net |
- |
- |
- |
5.00 |
5.00 |
Other borrowing transactions |
7.89 |
-0.73 |
-0.15 |
-1.23 |
-0.88 |
Long-term debt - borrowings |
1.77 |
1.77 |
-0.90 |
- |
1.62 |
Long-term debt - repayments |
-3.35 |
-2.28 |
- |
-17.05 |
-10.75 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.30 |
2.48 |
2.30 |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-10.71 |
-4.45 |
-7.17 |
-5.10 |
-23.16 |
Advances From Related Party |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
8.40 |
1.97 |
4.86 |
23.16 |
23.16 |
Deposit For Workers Compensation Program |
0.32 |
0.32 |
- |
-8.21 |
-5.21 |
Repayments On Finance Lease Obligations |
0.00 |
0.00 |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-3.21 |
-3.21 |
-3.21 |
-6.04 |
-6.04 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
3.42 |
-4.12 |
-4.25 |
-25.96 |
-19.25 |
Effect of exchange rate on cash flow |
1.69 |
-4.75 |
-1.85 |
-16.44 |
-17.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-4.04 |
-3.11 |
0.10 |
-2.37 |
-9.64 |
Total Cash Flow |
- |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
8.32 |
1.88 |
4.78 |
6.63 |
6.16 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
0.06 |
- |