Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
-95.22 |
-40.71 |
-18.38 |
-59.73 |
-42.11 |
Depreciation & amortization |
13.79 |
8.99 |
4.35 |
17.80 |
13.34 |
Amortization of Other Assets |
0.98 |
- |
- |
1.99 |
0.46 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
-6.85 |
-5.56 |
-4.25 |
19.39 |
-0.89 |
Provision for Loan, Lease, and Other Losses |
17.04 |
-0.01 |
- |
- |
0.32 |
Inventories Decrease /-Increase |
-1.43 |
-0.43 |
0.22 |
-1.71 |
-0.32 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
15.11 |
10.16 |
4.66 |
26.87 |
21.29 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.27 |
-0.21 |
- |
3.41 |
7.85 |
Cost Of Services |
- |
- |
- |
- |
- |
Costs And Expenses Related Party |
- |
- |
- |
- |
- |
Compensation In Lieu Of Stockholder Receivable |
- |
- |
- |
- |
- |
Share Based Compensation Nonemployees |
- |
- |
- |
- |
- |
Share Based Payment Technology License Contingent Fee |
- |
- |
- |
- |
- |
Increase Decrease In Lease Liability |
- |
0.03 |
-0.13 |
-0.16 |
- |
Increase Decrease In Settlement Expense |
- |
- |
- |
- |
- |
Bargain Purchase Gain |
- |
-49.06 |
-49.06 |
-48.58 |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
0.29 |
-0.11 |
-0.11 |
-0.54 |
Gain Upon Divestiture Of Assets |
- |
- |
-0.20 |
-0.20 |
- |
Private Placement Settlement |
- |
1.05 |
1.05 |
- |
- |
Derivative Financial Instruments Warrants Issued Recorded In Interest Expense |
- |
1.05 |
1.05 |
1.05 |
- |
Interest Receivable from Notes Receivable |
-0.43 |
- |
- |
- |
- |
Noncash Interest Expense |
0.53 |
- |
- |
- |
- |
Provision Benefit For Inventory |
- |
- |
- |
- |
- |
Change In Lease Assets And Liabilities Net |
- |
- |
- |
- |
- |
Net Changein Fair Value of Contingent Consideration |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
-7.81 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
1.35 |
1.43 |
0.89 |
4.95 |
4.06 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
6.80 |
-2.81 |
-9.33 |
2.66 |
0.43 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
-2.08 |
- |
Other Working Capital |
0.91 |
3.12 |
2.63 |
- |
-1.19 |
Other Noncash Income (Expense) |
-0.02 |
0.54 |
0.08 |
0.53 |
0.10 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.85 |
1.84 |
-2.86 |
-4.70 |
2.33 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-21.39 |
-17.49 |
-14.73 |
7.40 |
8.26 |
Capital Expenditures |
-15.84 |
-11.99 |
-8.26 |
-14.01 |
-11.07 |
Sale of Capital Items |
- |
- |
- |
- |
47.50 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
96.17 |
63.57 |
26.92 |
114.53 |
76.83 |
Payments to Acquire Marketable Securities |
-219.80 |
-29.52 |
-29.52 |
-102.42 |
-67.55 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Security Deposits For Exclusivity Of Certain Licenses |
- |
- |
- |
- |
- |
Increase In Security Deposit |
- |
- |
- |
- |
- |
Repayment Of Technology License Liability |
- |
- |
- |
- |
- |
Proceeds From Securities Sold Not Yet Purchased |
- |
- |
- |
- |
- |
Paymentsto Security Deposits |
- |
- |
- |
- |
- |
Investment Sold Not Yet Purchased Sale Proceeds |
- |
- |
3.31 |
- |
7.50 |
Proceeds from Maturity of Note Receivable |
- |
- |
- |
- |
-5.31 |
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 |
-15.00 |
15.00 |
-10.00 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.02 |
-30.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-154.49 |
7.06 |
-20.85 |
45.60 |
45.71 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-8.82 |
- |
- |
- |
- |
Long-term debt - borrowings |
276.00 |
- |
- |
- |
- |
Long-term debt - repayments |
-40.95 |
-0.50 |
- |
-0.85 |
-0.75 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
10.38 |
6.89 |
4.26 |
8.09 |
7.70 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
4.27 |
2.14 |
0.61 |
3.65 |
3.65 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.04 |
-7.15 |
-7.07 |
-3.44 |
-5.01 |
Proceeds From Advances From Related Parties |
- |
- |
- |
- |
- |
Repayment Of Note Payable Related Party |
- |
- |
- |
- |
- |
Investor Deposit |
- |
- |
- |
- |
- |
Repayment Of Stock Subscription Receivable |
- |
- |
- |
- |
- |
Payment To Investors Participated In August2013 Financing |
- |
- |
- |
- |
- |
Payment Of Acquisition Related Contingent Consideration |
-0.99 |
-2.50 |
-2.44 |
-1.76 |
- |
Payment of Other Liability |
- |
-1.00 |
- |
- |
- |
Payment Of Guaranteed Minimum Royalty |
-0.50 |
-0.53 |
-0.53 |
- |
- |
Repayment Of Manchester Note Payable |
- |
- |
- |
- |
-31.28 |
Proceeds From Credit Agreement |
- |
- |
- |
- |
42.37 |
Proceeds From Note Purchase Agreement |
- |
- |
- |
- |
42.92 |
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 |
231.34 |
0.38 |
-2.70 |
5.45 |
4.08 |
Effect of exchange rate on cash flow |
-0.03 |
-0.03 |
0.01 |
-0.06 |
-0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-37.23 |
-29.48 |
-22.99 |
-6.61 |
44.69 |
Total Cash Flow |
55.43 |
-10.09 |
-38.28 |
58.39 |
57.99 |
Cash & cash equiv. at beg.
of the Year |
99.39 |
99.39 |
99.39 |
41.00 |
41.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
2.07 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |