Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
-1.88 |
-1.90 |
0.12 |
1.38 |
1.19 |
Depreciation & amortization |
0.20 |
0.13 |
0.06 |
0.23 |
0.17 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-0.03 |
0.02 |
0.02 |
0.02 |
0.00 |
Asset Impairment Charges |
1.85 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Condemnation |
- |
- |
- |
-0.83 |
-0.83 |
Stock or Unit Option Plan Expense |
0.11 |
0.10 |
0.08 |
0.24 |
0.21 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Stock Issued During Period Value Purchase Of Assets |
- |
- |
- |
- |
- |
Fair Value Discount On Private Placement |
- |
- |
- |
- |
- |
Stock Based Settlement Expense |
- |
- |
0.04 |
- |
- |
Deferred Rent Receivable |
- |
- |
-0.01 |
0.00 |
0.00 |
Deferred Rent Receivable Related Parties |
- |
- |
-0.43 |
-0.24 |
-0.13 |
Gain Loss On Sale Of Notes Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Real Estate Tax Escrow |
0.04 |
0.04 |
-0.06 |
-0.04 |
0.03 |
Increase Decrease In Accrued Liabilities Related Parties |
-0.05 |
0.04 |
0.02 |
0.01 |
0.00 |
Stock Option Expense |
-0.02 |
-0.02 |
0.03 |
0.02 |
0.00 |
Impairment Loss From Unconsolidated Joint Venture |
- |
- |
- |
- |
- |
Loss On Forfeited Escrow Deposit |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Rent Receivable |
- |
- |
- |
- |
- |
Increase Decrease In Security Deposits Payable |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.14 |
0.09 |
0.05 |
-0.18 |
-0.25 |
Accounts Payable |
-0.01 |
0.00 |
0.00 |
-0.07 |
-0.07 |
Increase (Decrease) in Accrued Liabilities |
0.05 |
0.01 |
-0.01 |
-0.03 |
0.02 |
Increase (Decrease) in Security Deposits |
0.00 |
0.00 |
- |
0.01 |
0.01 |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.00 |
0.04 |
0.02 |
0.01 |
0.01 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.14 |
1.71 |
-0.14 |
-0.70 |
-0.53 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.28 |
0.21 |
0.20 |
0.05 |
-0.11 |
Capital Expenditures |
-0.42 |
-0.27 |
-0.11 |
-0.50 |
-0.37 |
Sale of Capital Items |
- |
- |
- |
1.98 |
1.98 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Net Proceeds From Sale Of Rental Property |
- |
- |
- |
- |
- |
Investment In Joint Ventures |
- |
- |
- |
- |
- |
Payments To Increase In Escrow Deposits |
- |
- |
- |
- |
- |
Investment In Joint Ventures And Equity Securities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.42 |
-0.27 |
-0.11 |
1.48 |
1.62 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
2.02 |
2.02 |
Long-term debt - repayments |
- |
- |
- |
-3.10 |
-3.10 |
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 |
- |
- |
- |
- |
- |
Proceeds From Convertible Note Payable Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
-1.08 |
-1.08 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.14 |
-0.06 |
0.09 |
1.54 |
1.51 |
Total Cash Flow |
-0.14 |
-0.06 |
0.09 |
0.46 |
0.43 |
Cash & cash equiv. at beg.
of the Year |
0.82 |
0.82 |
0.82 |
0.37 |
0.37 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
0.19 |
Cash Income taxes paid |
- |
- |
- |
- |
- |