Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
Income |
-1.14 |
-1.33 |
-0.70 |
2.71 |
6.05 |
Depreciation & amortization |
0.05 |
0.03 |
0.02 |
0.09 |
0.08 |
Amortization of Other Assets |
0.31 |
- |
- |
- |
- |
Accretion Expense
|
- |
0.16 |
0.06 |
0.25 |
0.18 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventory Write-down |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.09 |
-0.09 |
-0.02 |
-0.24 |
-0.11 |
Issuance of Stock and Warrants for Services or Claims |
0.29 |
0.27 |
0.23 |
1.36 |
1.22 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.48 |
0.48 |
- |
0.08 |
- |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock |
- |
- |
- |
- |
- |
Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness |
- |
- |
- |
- |
- |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition |
- |
- |
- |
- |
- |
Extinguishment Of Debt Gain Loss Net Of Tax |
- |
- |
- |
-12.77 |
1.00 |
Loss On Modification Of Convertible Debt |
- |
- |
- |
- |
- |
Stock Issued For Services |
0.14 |
0.07 |
0.07 |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
0.29 |
0.29 |
0.29 |
- |
- |
L and Exchanged For Debt |
0.06 |
0.06 |
- |
- |
- |
Equipment Exchanged For Debt |
0.01 |
0.01 |
0.01 |
- |
- |
Increase In Distribution Payable To Preferred Shareholders |
0.02 |
0.01 |
0.01 |
- |
- |
Conversion Of Accounts Payable Into Preferred Shares |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
0.10 |
0.07 |
- |
0.75 |
0.62 |
Increase (Decrease) in Accounts Receivable, Related Parties |
0.00 |
- |
- |
0.01 |
0.00 |
Increase (Decrease) in Accounts Payable |
0.08 |
0.07 |
0.04 |
0.22 |
0.09 |
Increase (Decrease) in Other Accrued Liabilities |
-0.50 |
0.35 |
0.18 |
2.79 |
2.07 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.00 |
0.00 |
0.06 |
-0.05 |
-0.05 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.88 |
-0.88 |
-0.30 |
-26.44 |
1.00 |
Discontinued operations |
- |
- |
- |
0.81 |
0.81 |
Net Cash flow from
Operating Activities |
-0.79 |
-0.43 |
-0.06 |
-1.06 |
-0.82 |
Capital Expenditures |
-0.03 |
-0.03 |
0.00 |
-0.14 |
-0.10 |
Sale of Capital Items |
0.05 |
0.05 |
- |
0.13 |
0.07 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Other Assets |
- |
- |
- |
- |
- |
Payments For Purchase Of Other Assets |
- |
- |
- |
- |
- |
Construction And Development Costs |
- |
- |
- |
- |
- |
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 |
0.01 |
- |
- |
- |
- |
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 |
0.02 |
0.02 |
0.00 |
-0.01 |
-0.03 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.26 |
0.64 |
0.06 |
1.61 |
1.43 |
Long-term debt - repayments |
-0.09 |
-0.09 |
- |
-0.54 |
-0.53 |
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 |
- |
- |
- |
- |
0.00 |
Stock Repurchased And Retired During Period Value |
- |
- |
- |
- |
- |
Noninterest Expense Offering Cost |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.16 |
0.55 |
0.06 |
1.07 |
0.89 |
Effect of exchange rate on cash flow |
0.40 |
0.14 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.78 |
-0.41 |
-0.07 |
-1.07 |
-0.85 |
Total Cash Flow |
- |
- |
0.00 |
-0.01 |
0.04 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
0.01 |
0.01 |
0.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |