Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
-5.00 |
- |
- |
- |
-5.83 |
Depreciation & amortization |
0.21 |
- |
- |
- |
0.37 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-0.01 |
- |
- |
- |
-0.33 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-3.47 |
- |
- |
- |
-9.16 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.00 |
- |
- |
- |
-0.03 |
Share-based Compensation |
0.60 |
- |
- |
- |
0.50 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain, before Tax |
- |
- |
- |
- |
- |
Asset Impairment Charges Cash Impact |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Increase Decrease In Inventories And Deferred Costs |
- |
- |
- |
- |
- |
Accounts Receivable Transferred To Notes Receivable |
- |
- |
- |
- |
- |
Tax Provision Reversal |
- |
- |
- |
- |
- |
Provision For Recovery Of Doubtful Accounts |
- |
- |
- |
- |
- |
Impairment Of Loans Receivable |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Loan Impairment Recovery Net |
- |
- |
- |
- |
- |
Foreign Currency Translation Adjustment Gain Loss Before Tax |
- |
- |
- |
- |
- |
Finance Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Revenue From Contract With Customer Advances |
- |
- |
- |
- |
- |
Deferred Income Tax Noncash Expense Benefit |
- |
- |
- |
- |
- |
Income taxes |
-0.42 |
- |
- |
- |
2.83 |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
- |
- |
- |
-0.01 |
Increase (Decrease) in Accounts Receivable |
19.04 |
- |
- |
- |
31.34 |
Increase (Decrease) in Accounts Payable |
-6.06 |
- |
- |
- |
-6.09 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-1.55 |
- |
- |
- |
2.39 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.38 |
- |
- |
- |
-4.76 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
7.28 |
- |
- |
- |
19.83 |
Capital Expenditures |
-0.25 |
- |
- |
- |
-0.35 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Short-term Investments |
- |
- |
- |
- |
2.10 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Deposits For Sale Of Building |
- |
- |
- |
- |
- |
Disposal Group Not Discontinued Operation Obligations Paid |
- |
- |
- |
- |
- |
Payments On Divestiture Of Businesses |
- |
- |
- |
- |
- |
Payments For Divestiture Of Interest In Subsidiaries And Affiliates |
- |
- |
- |
- |
- |
Proceeds From Refund Of Investment Interests |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.25 |
- |
- |
- |
1.75 |
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 |
0.01 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.01 |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
-6.45 |
- |
- |
- |
-3.69 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
7.03 |
- |
- |
- |
19.48 |
Total Cash Flow |
0.58 |
- |
- |
- |
17.89 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1.34 |
- |
- |
- |
0.80 |