Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
(Sep 30 2014) 9 Months |
Income |
-19.61 |
-3.60 |
-1.26 |
-26.31 |
2.15 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
0.63 |
0.42 |
0.21 |
0.84 |
0.63 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Long-Lived Assets to be Disposed of |
- |
- |
0.03 |
0.31 |
0.30 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
0.02 |
0.01 |
Share-based Compensation |
10.03 |
6.49 |
3.24 |
9.42 |
6.88 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Disbursement Prefunding |
16.61 |
28.27 |
40.80 |
-45.04 |
-6.41 |
Increase Decrease In Customer Funds Receivable |
-6.04 |
-6.88 |
-7.19 |
-17.09 |
-8.69 |
Loss On Disposal Of Property Equipment And Software |
0.10 |
0.04 |
1.21 |
2.72 |
10.60 |
Increase Decrease In Customer Liabilities |
0.80 |
2.37 |
5.55 |
10.50 |
1.62 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
2.37 |
3.07 |
1.75 |
4.57 |
0.86 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.28 |
-1.83 |
-0.59 |
-1.13 |
-0.87 |
Other Working Capital |
0.39 |
0.36 |
0.27 |
5.69 |
2.23 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
4.19 |
8.70 |
0.23 |
1.36 |
1.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
7.18 |
37.40 |
44.24 |
-40.06 |
-35.65 |
Capital Expenditures |
-4.63 |
-2.25 |
-1.08 |
-14.51 |
-10.79 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
23.56 |
6.00 |
17.16 |
-8.51 |
0.37 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
-2.78 |
-0.43 |
0.00 |
-3.16 |
-3.15 |
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 |
-1.50 |
- |
- |
-8.87 |
-8.87 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
14.65 |
3.32 |
16.08 |
-35.05 |
-22.45 |
Short-term debt Net |
-28.00 |
-28.00 |
-13.00 |
28.00 |
38.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4.98 |
2.46 |
1.33 |
3.35 |
3.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
- |
0.02 |
Proceeds From Payments For Issuance Of Preferred Stock |
- |
- |
- |
- |
- |
Proceeds From Follow On Offering Net Of Costs |
- |
- |
- |
- |
- |
Taxes Paid Related To Net Share Settlement |
-1.20 |
-0.78 |
-0.18 |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-24.21 |
-26.33 |
-11.85 |
31.35 |
41.03 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2.55 |
35.15 |
43.16 |
-54.57 |
-46.44 |
Total Cash Flow |
-2.39 |
14.40 |
48.47 |
-43.76 |
-17.07 |
Cash & cash equiv. at beg.
of the Year |
67.22 |
67.22 |
67.22 |
110.98 |
110.98 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.78 |
0.51 |
0.28 |
1.01 |
0.77 |
Cash Income taxes paid |
- |
- |
- |
- |
- |