Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 3 Months |
(Sep 30 2018) 12 Months |
(Jun 30 2018) 9 Months |
(Mar 31 2018) 6 Months |
(Dec 31 2017) 3 Months |
Income |
-1.28 |
-7.17 |
-4.48 |
-2.95 |
-0.91 |
Depreciation & amortization |
1.93 |
8.46 |
6.48 |
4.32 |
2.19 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
-0.19 |
2.04 |
-0.69 |
1.72 |
1.09 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
-1.43 |
-1.40 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
0.50 |
- |
- |
- |
Increase Decreasein Other Longterm Liability |
- |
0.20 |
0.16 |
0.06 |
-0.06 |
Share Transactions Under Company Stock Plan |
0.14 |
-0.41 |
-0.64 |
0.32 |
0.75 |
Deferred Other Tax Expense Benefit |
0.19 |
- |
- |
-0.57 |
- |
Amortization And Write Off Of Debt Issuance Cost |
-0.01 |
- |
- |
- |
- |
Loss On Business Interruption Insurance Recovery |
- |
- |
- |
- |
- |
Income taxes |
0.04 |
-0.85 |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
1.58 |
-2.00 |
0.58 |
0.78 |
2.12 |
Increase (Decrease) in Accounts Payable |
-1.73 |
2.71 |
1.29 |
0.45 |
-1.47 |
Increase (Decrease) in Other Accrued Liabilities |
0.08 |
-0.82 |
-0.57 |
-0.45 |
-0.22 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.25 |
-0.61 |
-0.38 |
-0.38 |
-0.23 |
Other Working Capital |
-0.01 |
0.11 |
0.11 |
0.07 |
0.04 |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.36 |
-1.06 |
-1.07 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.41 |
1.30 |
0.66 |
1.39 |
0.46 |
Capital Expenditures |
-0.80 |
-2.83 |
-1.78 |
-1.56 |
-0.70 |
Sale of Capital Items |
0.32 |
3.52 |
3.02 |
3.02 |
0.03 |
Payments for (Proceeds from) Short-term Investments, Total |
1.79 |
6.54 |
4.74 |
3.09 |
1.60 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-1.79 |
-6.54 |
-4.74 |
-3.09 |
-1.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.48 |
0.69 |
1.25 |
1.46 |
-0.68 |
Short-term debt Net |
-1.66 |
-4.04 |
-4.88 |
-4.46 |
-0.91 |
Other borrowing transactions |
-0.11 |
-0.31 |
-0.10 |
-0.10 |
- |
Long-term debt - borrowings |
0.13 |
1.22 |
1.22 |
- |
- |
Long-term debt - repayments |
-0.41 |
-5.51 |
-2.59 |
-1.94 |
-0.74 |
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 |
1.79 |
6.54 |
4.74 |
3.09 |
1.60 |
Borrowings Of Short Term Debt And Lease Obligation |
- |
- |
- |
- |
- |
Repayments Of Short Term Debt And Lease Obligation |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Term Loan |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.25 |
-2.10 |
-1.61 |
-3.40 |
-0.05 |
Effect of exchange rate on cash flow |
0.00 |
-0.03 |
-0.02 |
0.03 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.07 |
1.98 |
1.90 |
2.85 |
-0.22 |
Total Cash Flow |
-0.33 |
-0.12 |
0.30 |
-0.55 |
-0.27 |
Cash & cash equiv. at beg.
of the Year |
1.25 |
1.40 |
1.40 |
1.40 |
1.40 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
-1.42 |
-1.09 |
-0.70 |
-0.37 |
Cash Income taxes paid |
-0.02 |
-0.10 |
-0.65 |
0.16 |
0.18 |