Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
20.58 |
16.36 |
10.85 |
4.97 |
14.33 |
Depreciation & amortization |
0.60 |
0.44 |
0.28 |
0.13 |
0.59 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets Held-for-use |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.27 |
0.20 |
0.09 |
0.05 |
0.10 |
Increase (Decrease) in Inventories |
0.02 |
0.03 |
-0.01 |
-0.04 |
0.08 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
0.94 |
0.91 |
0.86 |
0.70 |
0.74 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Non Cash Interest Income From Equity Securities |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Inventory |
0.17 |
-0.24 |
-0.31 |
0.24 |
0.06 |
Fair Value Adjustment Of Notes Held For Investment |
0.22 |
- |
- |
- |
- |
Impairment Losses Investments |
-0.31 |
- |
- |
- |
- |
Income taxes |
-0.66 |
-0.48 |
-0.21 |
-0.08 |
-0.35 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
0.37 |
0.36 |
0.11 |
0.08 |
0.46 |
Increase (Decrease) in Accounts Receivable |
-2.51 |
-2.28 |
-2.24 |
-5.51 |
-0.37 |
Increase (Decrease) in Accounts Payable |
-0.43 |
-0.54 |
-0.33 |
-0.54 |
0.39 |
Increase (Decrease) in Accrued Liabilities |
-0.25 |
2.25 |
3.50 |
2.46 |
1.31 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.60 |
-0.48 |
-0.95 |
-1.30 |
2.58 |
Other Working Capital |
0.03 |
0.08 |
0.12 |
0.14 |
-2.32 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.33 |
-0.04 |
0.22 |
0.11 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
21.33 |
16.89 |
12.06 |
0.86 |
17.46 |
Capital Expenditures |
-0.83 |
-1.08 |
-0.93 |
-0.64 |
-2.16 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments to Acquire Short-term Investments |
-57.87 |
1.85 |
7.98 |
-17.29 |
-20.00 |
Payments to Acquire Held-to-maturity Securities |
- |
-1.00 |
-0.50 |
-0.50 |
-4.68 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment For Long Term Note Receivable From Private Company Two |
- |
- |
- |
- |
- |
Payment For Convertible Promissory Note Receivable From Private Company Three |
- |
- |
- |
- |
- |
Purchase Of Shares Of Preferred Stock From Private Company Three |
- |
- |
- |
- |
- |
Payment For Long Term Note Receivable From Private Company Three |
- |
- |
- |
- |
- |
Proceeds From Payment For Short Term Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Sale, Maturity and Collection of 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 |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
-1.00 |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
18.40 |
-0.23 |
6.55 |
-18.42 |
-26.84 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-1.90 |
-1.93 |
-1.95 |
- |
-4.82 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.51 |
-0.25 |
-0.17 |
-0.15 |
-0.11 |
Payment For Offering Cost |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-5.41 |
-2.17 |
-2.12 |
-0.15 |
-4.94 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
20.50 |
15.81 |
11.12 |
0.22 |
15.30 |
Total Cash Flow |
34.32 |
14.48 |
16.48 |
-17.71 |
-14.31 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |