Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
Income |
-1.18 |
-0.48 |
-0.33 |
-0.14 |
-0.97 |
Depreciation & amortization |
0.02 |
0.02 |
0.01 |
0.01 |
0.03 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.31 |
-0.26 |
-0.15 |
-0.10 |
-0.26 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.08 |
0.08 |
0.03 |
0.03 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
0.53 |
Interest Amortization From Convertible Loans |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Customer Lists And Br and Name |
- |
- |
- |
- |
-0.05 |
Noncash Or Part Noncash Acquisition Inventory Acquired |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired |
- |
- |
- |
- |
- |
Liabilities Assumed |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Deposits |
0.00 |
-0.20 |
-0.20 |
-0.15 |
- |
Forgiveness Of Debt |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
- |
- |
- |
- |
- |
Gain Loss On Termination Of Lease |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
0.54 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.11 |
-0.03 |
-0.08 |
-0.17 |
-0.02 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.09 |
-0.19 |
-0.15 |
-0.23 |
0.06 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Security Deposits |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Prepaid Expense and Other Assets |
0.00 |
-0.23 |
-0.10 |
-0.10 |
-0.04 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.34 |
-1.09 |
-0.77 |
-0.71 |
-0.23 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
0.51 |
0.78 |
0.20 |
0.10 |
1.10 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.80 |
1.00 |
1.00 |
1.00 |
- |
Long-term debt - repayments |
-1.00 |
-0.73 |
-0.49 |
-0.29 |
-0.87 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits Outstanding |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
0.00 |
- |
0.00 |
Payments Of Lease Security Deposits |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.30 |
1.05 |
0.71 |
0.81 |
0.23 |
Effect of exchange rate on cash flow |
- |
-0.03 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1.34 |
-1.09 |
-0.77 |
-0.71 |
-0.23 |
Total Cash Flow |
-0.04 |
- |
-0.06 |
0.11 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
0.06 |
- |
0.06 |
0.06 |
0.06 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |