Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
-58.39 |
-18.42 |
-67.83 |
-46.08 |
-30.02 |
Depreciation & amortization |
0.04 |
0.01 |
0.01 |
0.00 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
-0.90 |
-0.90 |
-0.60 |
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 |
8.68 |
2.21 |
8.62 |
6.18 |
3.93 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Employee Stock Purchase Plan Compensation Expense |
0.04 |
- |
0.12 |
0.08 |
0.03 |
Amortization Of Marketable Securities Premium |
-0.06 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total |
0.00 |
0.00 |
0.01 |
0.00 |
- |
Increase (Decrease) in Due from Related Parties, Current, Total |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.54 |
-0.25 |
10.46 |
5.04 |
4.24 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.53 |
-0.63 |
-0.18 |
-0.31 |
-0.18 |
Other Working Capital |
0.00 |
-0.02 |
-0.02 |
0.00 |
-0.04 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.02 |
0.07 |
0.04 |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-53.74 |
-17.09 |
-49.62 |
-35.89 |
-22.56 |
Capital Expenditures |
-0.09 |
- |
-0.13 |
-0.09 |
-0.03 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
52.39 |
15.07 |
57.58 |
42.96 |
26.36 |
Payments to Acquire Marketable Securities |
-57.75 |
-44.69 |
-61.89 |
-55.40 |
-53.88 |
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 |
-0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-5.46 |
-29.62 |
-4.44 |
-12.53 |
-27.54 |
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 |
65.94 |
57.09 |
48.38 |
48.25 |
48.24 |
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 |
Proceeds From Issuance Of Common Stock From Espp |
0.14 |
0.05 |
0.12 |
0.10 |
0.03 |
Finance Lease Principal Payments |
-0.00 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
66.08 |
57.14 |
48.53 |
48.37 |
48.34 |
Effect of exchange rate on cash flow |
6.88 |
10.44 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-53.83 |
-17.09 |
-49.75 |
-35.98 |
-22.59 |
Total Cash Flow |
- |
- |
-5.52 |
-0.05 |
-1.77 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
10.32 |
10.32 |
10.32 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |