Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 9 Months |
(Mar 31 2019) 6 Months |
(Dec 31 2018) 3 Months |
(Sep 30 2018) 12 Months |
(Jun 30 2018) 9 Months |
Income |
13.19 |
0.18 |
13.05 |
0.82 |
0.13 |
Depreciation & amortization |
0.64 |
0.28 |
0.08 |
0.20 |
0.05 |
Amortization of Other Assets |
0.00 |
0.00 |
0.00 |
0.01 |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
0.00 |
0.00 |
0.01 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Bad Debts |
0.00 |
0.00 |
0.00 |
- |
- |
Income taxes |
- |
- |
- |
0.06 |
- |
Gain (Loss) on Sale of Properties |
-18.37 |
- |
-18.37 |
- |
- |
Accounts Receivable |
- |
- |
- |
-0.41 |
-0.01 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
0.01 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
2.92 |
-0.13 |
3.06 |
0.00 |
0.00 |
Other Working Capital |
0.32 |
-1.04 |
1.68 |
- |
0.06 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.29 |
-0.71 |
-0.49 |
0.69 |
0.23 |
Capital Expenditures |
-15.16 |
- |
-15.04 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
21.02 |
- |
21.02 |
- |
- |
Payments Made For Acquisition Of Investment Property |
- |
- |
- |
- |
- |
Payments Made For Acquisition Of Investment Property And Other Assets |
- |
- |
- |
-0.01 |
- |
Increase in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
5.86 |
- |
5.97 |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-3.01 |
-0.03 |
-2.94 |
-0.39 |
-0.10 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
-0.05 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-3.01 |
-0.03 |
-2.94 |
-0.45 |
-0.10 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.49 |
3.03 |
0.49 |
0.25 |
0.33 |
Free
Cash Flow |
-16.45 |
-0.71 |
-15.54 |
0.69 |
0.23 |
Total Cash Flow |
1.56 |
-0.74 |
2.54 |
0.24 |
0.14 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.27 |
0.89 |
- |
0.16 |
0.05 |