Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
Income |
8.34 |
3.46 |
14.45 |
5.20 |
2.05 |
Depreciation & amortization |
0.28 |
0.14 |
0.63 |
0.49 |
0.35 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Real Estate |
0.10 |
0.10 |
4.47 |
4.42 |
2.41 |
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 |
0.86 |
0.42 |
1.16 |
0.74 |
0.42 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Noncash Project Abandonment Costs |
0.20 |
0.10 |
0.51 |
0.15 |
0.00 |
Increase Decreasein Real Estate Inventory |
-17.83 |
-15.35 |
-23.07 |
-60.72 |
-27.08 |
Income taxes |
0.48 |
0.62 |
-5.63 |
0.20 |
0.08 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Receivables |
-1.33 |
1.95 |
-4.31 |
-3.20 |
0.50 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-6.14 |
-1.90 |
3.55 |
6.83 |
4.79 |
Increase (Decrease) in Accrued Liabilities |
8.12 |
5.23 |
3.22 |
0.30 |
-4.59 |
Increase (Decrease) in Customer Deposits |
2.04 |
2.08 |
0.62 |
0.68 |
1.34 |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.27 |
-0.74 |
-0.05 |
-0.41 |
-0.21 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
-0.01 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-5.16 |
-3.89 |
4.43 |
-7.31 |
-8.11 |
Capital Expenditures |
-0.12 |
-0.11 |
-0.17 |
-0.12 |
-0.06 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase in Restricted Cash |
- |
- |
-0.65 |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
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 |
-0.12 |
-0.11 |
-0.81 |
-0.12 |
-0.06 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-1.21 |
-0.87 |
-0.63 |
-0.11 |
-0.13 |
Long-term debt - borrowings |
84.06 |
39.77 |
154.32 |
106.66 |
67.84 |
Long-term debt - repayments |
-85.80 |
-39.38 |
-150.08 |
-105.49 |
-61.51 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-1.25 |
-1.00 |
-0.16 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.19 |
-2.19 |
-4.88 |
-4.88 |
-4.88 |
Member Contributions |
- |
- |
- |
- |
- |
Repayments of Member Contributions |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-5.14 |
-2.66 |
-2.51 |
-4.81 |
1.17 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-5.28 |
-4.00 |
4.26 |
-7.43 |
-8.17 |
Total Cash Flow |
-10.42 |
-6.66 |
1.10 |
-12.24 |
-7.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
39.83 |
39.83 |
39.83 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |