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 |
0.20 |
-0.01 |
-0.22 |
0.48 |
0.31 |
Depreciation & amortization |
0.41 |
0.29 |
0.14 |
0.54 |
0.40 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.06 |
0.01 |
0.00 |
-0.05 |
-0.05 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.03 |
0.02 |
0.01 |
0.03 |
0.03 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
0.75 |
0.75 |
0.75 |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.24 |
0.36 |
0.50 |
-0.36 |
-0.21 |
Increase (Decrease) in Accounts Payable |
-0.11 |
-0.10 |
-0.12 |
-0.35 |
-0.26 |
Increase (Decrease) in Accrued Liabilities |
0.00 |
-0.01 |
-0.07 |
-0.07 |
-0.07 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
0.00 |
0.00 |
Increase (Decrease) in Prepaid Expense |
0.06 |
-0.05 |
0.19 |
-0.17 |
-0.14 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.75 |
-0.75 |
-0.75 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.75 |
0.51 |
0.44 |
0.05 |
0.01 |
Capital Expenditures |
-0.18 |
-0.18 |
-0.02 |
-0.13 |
-0.08 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Assets Net |
- |
- |
- |
- |
- |
Proceeds From Sale Of Charter Certificate |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Sale of Loans Receivable |
0.80 |
0.33 |
-0.02 |
0.10 |
0.10 |
Payments for (Proceeds from) Life Insurance Policies |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.04 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.62 |
0.15 |
- |
-0.01 |
0.04 |
Short-term debt Net |
-0.14 |
0.02 |
-0.04 |
-0.35 |
-0.28 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-0.18 |
-0.18 |
-0.02 |
-0.17 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
0.28 |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Purchase And Cancellation Of Common Stock Total |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.31 |
-0.15 |
-0.06 |
-0.51 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.57 |
0.33 |
0.42 |
-0.08 |
-0.07 |
Total Cash Flow |
1.06 |
0.50 |
0.36 |
-0.47 |
-0.22 |
Cash & cash equiv. at beg.
of the Year |
1.72 |
1.72 |
1.72 |
2.19 |
2.32 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |