Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2021) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2020) 12 Months |
Income |
-36.93 |
- |
- |
- |
-35.41 |
Depreciation & amortization |
1.90 |
- |
- |
- |
1.52 |
Amortization of Other Assets |
0.31 |
- |
- |
- |
0.10 |
Increase (Decrease) in Deferred Revenue
|
9.37 |
- |
- |
- |
2.19 |
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 |
13.90 |
- |
- |
- |
15.03 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Exchange Rate Differences On Cash Cash Equivalents And Restricted Cash |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-2.48 |
- |
- |
- |
-0.45 |
Accounts Payable |
1.25 |
- |
- |
- |
-0.66 |
Increase (Decrease) in Accrued Liabilities |
3.63 |
- |
- |
- |
3.28 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-5.71 |
- |
- |
- |
-2.93 |
Other Working Capital |
0.15 |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-14.24 |
- |
- |
- |
-17.44 |
Capital Expenditures |
-1.68 |
- |
- |
- |
-2.07 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
29.41 |
- |
- |
- |
2.07 |
Payments to Acquire Marketable Securities |
-29.23 |
- |
- |
- |
-44.38 |
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 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.49 |
- |
- |
- |
-44.38 |
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 |
2.37 |
- |
- |
- |
1.38 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-62.21 |
- |
- |
- |
-122.44 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.89 |
- |
- |
- |
0.66 |
Effect of exchange rate on cash flow |
-0.18 |
- |
- |
- |
1.15 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-15.92 |
- |
- |
- |
-19.51 |
Total Cash Flow |
-14.03 |
- |
- |
- |
-60.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
0.41 |
- |
- |
- |
2.42 |