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 |
-0.09 |
-0.12 |
-0.10 |
-0.53 |
0.16 |
Depreciation & amortization |
0.10 |
0.07 |
0.04 |
0.14 |
0.10 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.37 |
0.30 |
0.19 |
0.22 |
-0.21 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
Share-based Compensation |
0.10 |
0.10 |
0.10 |
0.52 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Extinguishment Of Debt Gain Loss Net Of Tax |
- |
- |
- |
- |
- |
Contribution Of Tax Effect Of C Corp Conversion |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
0.02 |
0.01 |
- |
- |
Derivative Gain Loss On Derivative Net |
0.01 |
- |
- |
- |
- |
Gain On Sale Of Real Estate |
0.01 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.26 |
-0.10 |
-0.18 |
-0.20 |
-0.25 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.01 |
-0.09 |
-0.01 |
0.25 |
0.32 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-0.02 |
-0.03 |
-0.03 |
-0.38 |
0.04 |
Other Working Capital |
-0.03 |
-0.04 |
0.01 |
0.00 |
-0.09 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.17 |
0.10 |
0.03 |
0.01 |
0.04 |
Capital Expenditures |
- |
- |
- |
-0.01 |
-0.03 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
-0.01 |
-0.03 |
Short-term debt Net |
- |
- |
- |
0.07 |
0.03 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.15 |
-0.11 |
-0.04 |
-0.04 |
-0.03 |
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 |
- |
- |
0.00 |
0.00 |
0.00 |
Repayments On Employee Advances |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Bank Line Of Credit Net |
- |
- |
- |
- |
- |
Proceeds And Payment On Lines Of Credit |
- |
- |
- |
- |
- |
Net Paydown On Notes Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.15 |
-0.11 |
-0.04 |
0.03 |
0.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.17 |
0.10 |
0.03 |
0.00 |
0.00 |
Total Cash Flow |
0.03 |
-0.01 |
-0.01 |
0.03 |
0.01 |
Cash & cash equiv. at beg.
of the Year |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |