Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
3.91 |
0.22 |
0.43 |
0.12 |
-4.03 |
Depreciation & amortization |
2.82 |
2.58 |
1.68 |
0.78 |
3.05 |
Amortization of Other Assets |
0.21 |
0.15 |
0.10 |
0.05 |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
-0.04 |
0.10 |
0.50 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
0.56 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.00 |
0.21 |
0.20 |
0.12 |
-0.09 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
1.31 |
1.01 |
0.67 |
0.32 |
1.05 |
Income (Loss) from Equity Method Investments |
-0.18 |
-0.11 |
-0.11 |
0.02 |
-0.17 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
-0.10 |
-0.10 |
-0.10 |
-3.92 |
Increase Decrease In Operating Lease Liabilities And Right Of Use Assets |
0.05 |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities And Right- Of- Use Assets |
- |
- |
- |
- |
- |
Gain Loss Loan On Forgiveness |
- |
- |
- |
- |
- |
Income taxes |
0.03 |
0.00 |
0.00 |
0.00 |
-0.03 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.21 |
-0.74 |
-0.22 |
0.09 |
-0.02 |
Increase (Decrease) in Accounts Payable |
0.08 |
0.50 |
-0.20 |
-0.20 |
1.63 |
Increase (Decrease) in Accrued Liabilities |
0.91 |
-0.42 |
-0.24 |
-0.72 |
1.63 |
Increase (Decrease) in Security Deposits |
0.01 |
-0.06 |
-0.06 |
-0.05 |
0.17 |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
-0.30 |
-0.03 |
-0.21 |
0.44 |
Other Working Capital |
-0.40 |
-0.21 |
-0.02 |
-0.04 |
0.26 |
Other Noncash Expense |
0.19 |
0.31 |
0.36 |
-0.02 |
0.83 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.30 |
-0.19 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6.44 |
3.41 |
2.33 |
0.17 |
5.99 |
Capital Expenditures |
-4.10 |
-3.24 |
-1.93 |
-0.31 |
-4.61 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
0.04 |
- |
- |
- |
0.28 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Cost Method 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 |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
0.04 |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3.46 |
-2.60 |
-1.33 |
0.29 |
-4.33 |
Short-term debt Net |
-0.35 |
-0.26 |
-0.18 |
-0.09 |
-0.33 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-2.83 |
-2.11 |
-1.40 |
-0.69 |
-2.83 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
1.22 |
1.22 |
- |
- |
2.18 |
Payments of Distributions to Affiliates |
-0.16 |
- |
- |
- |
-0.41 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
0.39 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
- |
- |
Redemptions Limited Liability Company L L C Members |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Restricted Stock |
- |
- |
- |
- |
- |
Payments For Distributions Made To Limited Liability Company L L C Members |
-0.02 |
-0.25 |
-0.06 |
-0.06 |
-0.52 |
Proceeds From Business Loan And Security Agreement |
- |
- |
- |
- |
- |
Repayment Of Business Loan And Security Agreement |
- |
- |
- |
- |
- |
Borrowings Under Paycheck Protection Program |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-2.18 |
-1.21 |
-1.64 |
-0.84 |
-0.94 |
Effect of exchange rate on cash flow |
-0.75 |
-0.18 |
0.02 |
-0.03 |
-0.09 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.34 |
0.17 |
0.41 |
-0.13 |
1.38 |
Total Cash Flow |
0.04 |
-0.58 |
-0.62 |
-0.41 |
0.63 |
Cash & cash equiv. at beg.
of the Year |
1.55 |
1.55 |
1.55 |
1.55 |
0.92 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
1.18 |
Cash Income taxes paid |
- |
- |
- |
- |
- |