Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
Income |
0.81 |
2.36 |
2.91 |
1.46 |
1.88 |
Depreciation & amortization |
0.05 |
0.03 |
0.01 |
0.06 |
0.04 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-1.78 |
-2.29 |
-2.28 |
-0.03 |
0.02 |
Inventories Decrease /-Increase |
0.04 |
0.11 |
-0.01 |
3.47 |
0.43 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
8.02 |
7.77 |
2.01 |
10.07 |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Loans, Deferred Income |
- |
- |
0.74 |
0.21 |
0.22 |
Sale Of Yew Forest Assets Inventory |
- |
- |
- |
- |
- |
Sale Of Yew Forest Assets As Inventory |
- |
- |
- |
8.77 |
4.33 |
Prepaid Expenses Related Parties |
- |
- |
- |
- |
0.01 |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
0.13 |
0.11 |
Increase Decrease In Payables To Customers Related Parties |
- |
- |
- |
- |
- |
Amortization Of L and Use Rights And Yew Forest Assets |
2.03 |
1.38 |
0.67 |
-0.01 |
- |
Increase Decrease In Prepaid Expense Related Parties |
- |
- |
- |
- |
- |
Increasing Decreasing Value Added Tax Recoverable |
0.00 |
-0.21 |
-0.30 |
- |
- |
Income taxes |
- |
- |
0.00 |
-0.12 |
-0.12 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-2.24 |
-8.15 |
-3.85 |
-0.65 |
-1.14 |
Increase (Decrease) in Accounts Payable, Trade |
0.05 |
0.05 |
0.06 |
-0.01 |
-0.07 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-0.04 |
- |
0.00 |
-0.02 |
-0.02 |
Other Working Capital |
-0.05 |
-0.06 |
- |
- |
- |
Other Noncash Income |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.04 |
0.03 |
-0.73 |
-0.11 |
2.07 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
6.93 |
1.04 |
-0.78 |
17.34 |
12.21 |
Capital Expenditures |
-0.20 |
-0.06 |
-0.02 |
-0.05 |
-0.15 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment To Purchase Of L and Use Rights And Company Assets |
- |
- |
-1.58 |
- |
- |
Purchase Of L and Use Rights And Yew Forest Assets |
- |
- |
- |
-10.93 |
-5.43 |
Purchase Of Yew Forest Assets |
-12.60 |
-1.31 |
- |
- |
- |
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 for Previous Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
5.44 |
-0.34 |
1.74 |
-4.59 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-7.36 |
-1.71 |
0.14 |
-17.36 |
-11.09 |
Short-term debt Net |
-0.03 |
0.28 |
0.29 |
-0.12 |
-0.50 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
0.03 |
0.08 |
Long-term debt - repayments |
0.11 |
0.07 |
-0.02 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceeds From Repayment From Directors |
- |
- |
- |
- |
- |
Distribution To Owners Excess Of Acquisition Price Over Carrying Value Of Yew Forest Assets Yew Forest Assets Purchased From Entities Under Common Control |
- |
- |
- |
- |
- |
Contribution From Owners Transfer Of Property And Equipment To Entity Under Common Control With Proceeds Over Carrying Amount |
- |
- |
- |
- |
- |
Distribution To Owners Excess Of Acquisition Price Over Carrying Value Of Yew Forest Assets Purchased From Entities |
- |
- |
- |
- |
- |
Repayments To Related Parties |
- |
- |
- |
- |
- |
Repayment To Related Parties |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Loans |
- |
- |
- |
- |
- |
Proceeds From Government Loans |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.08 |
0.34 |
0.26 |
-0.01 |
-0.42 |
Effect of exchange rate on cash flow |
-0.19 |
-0.06 |
-0.06 |
-0.15 |
-0.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
6.73 |
0.98 |
-0.80 |
17.29 |
12.06 |
Total Cash Flow |
-0.54 |
-0.40 |
-0.44 |
-0.18 |
0.48 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
0.12 |
0.03 |