Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 31 2017)
12 Months |
(Sep 30 2017)
9 Months |
(Jun 30 2017)
6 Months |
(Mar 31 2017)
3 Months |
(Dec 31 2016)
12 Months |
| Income |
-67.83 |
-46.08 |
-30.02 |
-14.57 |
-38.30 |
| Depreciation & amortization |
0.01 |
0.00 |
0.00 |
0.00 |
0.08 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
-0.90 |
-0.90 |
-0.60 |
-0.30 |
-0.54 |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
8.62 |
6.18 |
3.93 |
1.76 |
7.50 |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
| Amortization Of Marketable Securities Premium |
0.12 |
0.08 |
0.03 |
0.17 |
0.11 |
| Income taxes |
- |
- |
- |
- |
- |
| Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
0.01 |
0.00 |
- |
- |
-0.01 |
| Increase (Decrease) in Due from Related Parties, Current, Total |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
10.46 |
5.04 |
4.24 |
3.25 |
0.65 |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-0.18 |
-0.31 |
-0.18 |
-0.23 |
0.36 |
| Other Working Capital |
-0.02 |
0.00 |
-0.04 |
-0.02 |
-0.03 |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.07 |
0.04 |
0.03 |
0.02 |
-0.03 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-49.62 |
-35.89 |
-22.56 |
-10.05 |
-30.09 |
| Capital Expenditures |
-0.13 |
-0.09 |
-0.03 |
- |
-0.01 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Sale and Maturity of Marketable Securities |
57.58 |
42.96 |
26.36 |
11.84 |
53.15 |
| Payments to Acquire Marketable Securities |
-61.89 |
-55.40 |
-53.88 |
-3.25 |
-26.46 |
| 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 |
- |
- |
- |
- |
- |
| 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 |
-4.44 |
-12.53 |
-27.54 |
8.59 |
26.68 |
| 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 |
48.38 |
48.25 |
48.24 |
48.24 |
0.36 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
0.00 |
0.00 |
- |
| Proceeds From Issuance Of Common Stock From Espp |
0.12 |
0.10 |
0.03 |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
48.53 |
48.37 |
48.34 |
48.27 |
0.36 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-49.75 |
-35.98 |
-22.59 |
-10.05 |
-30.10 |
| Total Cash Flow |
-5.52 |
-0.05 |
-1.77 |
46.81 |
-3.06 |
| Cash & cash equiv. at beg.
of the Year |
10.32 |
10.32 |
10.32 |
10.32 |
13.38 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
