Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
Income |
-34.66 |
-31.70 |
-23.97 |
-5.37 |
-2.84 |
Depreciation & amortization |
7.05 |
5.51 |
2.99 |
13.23 |
10.18 |
Amortization of Other Assets |
0.02 |
0.02 |
0.01 |
0.04 |
0.03 |
Asset Retirement Obligation, Accretion Expense
|
0.14 |
0.10 |
0.05 |
0.21 |
0.16 |
Exploration Abandonment and Impairment Expense |
20.41 |
20.34 |
20.34 |
6.27 |
6.27 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventory Write-down |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
10.13 |
10.13 |
10.13 |
- |
- |
Share-based Compensation |
0.26 |
0.23 |
0.12 |
0.42 |
0.30 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Loss, before Tax |
- |
- |
- |
- |
- |
Amortization Of Warrants Related Party Expenses |
- |
- |
- |
- |
- |
Non Cash Exploration Abandonment And Impairment Expense |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
-3.94 |
-4.30 |
-7.51 |
0.03 |
0.43 |
Derivative Cost Of Hedge Net Of Cash Received |
- |
- |
- |
- |
- |
Interest Expense Capital Securities |
3.68 |
- |
- |
- |
- |
Income taxes |
-0.44 |
-1.78 |
-1.80 |
5.78 |
4.40 |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
4.74 |
5.46 |
7.30 |
-1.10 |
0.17 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1.57 |
1.00 |
0.59 |
9.11 |
8.12 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.34 |
-1.64 |
-0.95 |
-7.01 |
-6.57 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6.35 |
6.90 |
6.80 |
5.14 |
5.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
10.98 |
10.26 |
14.09 |
33.20 |
25.70 |
Capital Expenditures |
-3.90 |
-3.63 |
-3.10 |
-30.83 |
-25.19 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equipment And Other Property |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
1.45 |
1.45 |
1.45 |
- |
- |
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 |
-2.45 |
-2.18 |
-1.64 |
-30.83 |
-25.19 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.63 |
0.63 |
- |
20.61 |
20.61 |
Long-term debt - repayments |
-11.43 |
-9.36 |
-9.36 |
-22.61 |
-16.55 |
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 |
-0.05 |
-0.05 |
-0.04 |
-0.09 |
-0.10 |
Proceeds From Related Parties |
- |
- |
- |
- |
- |
Tax Withholding Related To Restricted Stock Units |
- |
- |
- |
- |
- |
Proceeds From Note Receivable Related Party |
- |
- |
- |
1.00 |
1.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-10.85 |
-8.78 |
-9.39 |
-1.09 |
4.96 |
Effect of exchange rate on cash flow |
-1.46 |
-0.37 |
0.06 |
-1.50 |
-0.91 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
7.07 |
6.63 |
11.00 |
2.37 |
0.52 |
Total Cash Flow |
-3.79 |
-1.07 |
3.12 |
-0.22 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |