Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
Income |
-16.02 |
-54.32 |
-41.05 |
-15.49 |
-165.30 |
Depreciation & amortization |
0.12 |
0.37 |
0.26 |
0.08 |
0.29 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-0.15 |
-6.39 |
-4.79 |
-1.60 |
-6.86 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
3.66 |
8.45 |
6.17 |
2.02 |
8.45 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Employee Benefits And Share Based Compensation Noncash |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Non Operating Income Expense Inducement Of Warrants |
- |
- |
- |
- |
- |
Increase Decrease In Operating Deposits |
- |
- |
- |
- |
- |
Increase Decrease In Lease Liabilities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
0.00 |
0.00 |
0.01 |
-0.05 |
0.43 |
Increase (Decrease) in Accounts Payable |
-3.81 |
4.26 |
1.37 |
0.07 |
-1.85 |
Increase (Decrease) in Accrued Liabilities |
-1.03 |
0.80 |
1.00 |
1.58 |
0.20 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-1.17 |
3.99 |
-6.66 |
-2.43 |
-12.45 |
Other Working Capital |
-0.53 |
-13.13 |
-0.11 |
-0.03 |
-0.38 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
1.30 |
1.29 |
1.56 |
119.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-18.96 |
-54.67 |
-42.51 |
-14.28 |
-58.33 |
Capital Expenditures |
-0.15 |
-0.74 |
-0.46 |
-0.36 |
-0.55 |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.15 |
-0.74 |
-0.46 |
-0.36 |
-0.55 |
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 |
-0.73 |
47.36 |
46.33 |
0.03 |
-0.79 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Warrants Net |
49.17 |
49.17 |
- |
- |
- |
Payment For Issuance Of Restricted Common Stock |
- |
- |
- |
- |
- |
Proceeds From Underwritten Financing |
- |
- |
- |
- |
- |
Sale Of Stock Consideration Received On Transaction |
- |
- |
- |
- |
- |
Net Proceeds From At The Market Stock Offering |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.73 |
45.30 |
46.33 |
0.03 |
-0.79 |
Effect of exchange rate on cash flow |
-19.84 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-19.11 |
-55.41 |
-42.97 |
-14.64 |
-58.88 |
Total Cash Flow |
- |
-10.11 |
3.35 |
-14.61 |
-59.66 |
Cash & cash equiv. at beg.
of the Year |
- |
81.05 |
81.05 |
81.05 |
140.72 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |