Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2015) 12 Months |
(Mar 28 2015) 9 Months |
(Dec 27 2014) 6 Months |
(Sep 27 2014) 3 Months |
(Jun 30 2014) 12 Months |
Income |
-5.01 |
-3.60 |
-2.28 |
0.08 |
-0.34 |
Depreciation & amortization |
1.03 |
0.78 |
0.53 |
0.26 |
1.10 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Increase (Decrease) in Restructuring Reserve |
- |
- |
- |
- |
-0.02 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1.44 |
-0.74 |
-0.97 |
-1.30 |
-2.22 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
0.05 |
Share-based Compensation |
0.92 |
0.68 |
0.45 |
0.20 |
2.02 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Goodwill And Intangible Assets |
- |
- |
-0.74 |
-0.37 |
-0.70 |
Goodwill And Intangible Asset Impairment |
- |
-0.79 |
- |
- |
- |
Other Accrued Liabilities And Deferred Revenues |
-0.90 |
-0.79 |
-0.74 |
-0.37 |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.67 |
-1.20 |
2.74 |
-0.49 |
0.12 |
Increase (Decrease) in Accounts Payable |
-2.09 |
-2.57 |
-3.32 |
-1.14 |
0.62 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
-0.22 |
-0.03 |
-0.03 |
- |
0.06 |
Other Working Capital |
-0.14 |
-1.38 |
-0.43 |
-0.76 |
0.15 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-8.14 |
-8.06 |
-4.20 |
-3.14 |
0.95 |
Capital Expenditures |
-0.53 |
-0.07 |
-0.02 |
-0.01 |
-0.24 |
Sale of Capital Items |
- |
- |
- |
- |
0.02 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Indemnification Shares Received |
- |
- |
- |
- |
- |
Payments From Restricted Cash |
- |
-0.10 |
-0.10 |
-0.09 |
- |
Indemnification Payment Cash Paid |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
0.12 |
0.12 |
0.01 |
0.01 |
-0.19 |
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 |
0.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.42 |
0.05 |
-0.01 |
- |
-0.42 |
Short-term debt Net |
- |
1.75 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-0.01 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
8.40 |
0.36 |
0.25 |
0.11 |
1.79 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-0.03 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
-0.50 |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net Of Issuance Costs |
- |
- |
- |
- |
7.61 |
Principal Payments On Capital Leases And Long Term Obligations |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
8.40 |
2.11 |
0.25 |
0.11 |
1.25 |
Effect of exchange rate on cash flow |
1.07 |
1.02 |
0.60 |
0.20 |
-0.46 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-8.67 |
-8.13 |
-4.22 |
-3.15 |
0.73 |
Total Cash Flow |
0.91 |
-4.89 |
-3.37 |
-2.83 |
1.33 |
Cash & cash equiv. at beg.
of the Year |
7.60 |
7.60 |
7.60 |
7.60 |
6.27 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.05 |
0.01 |
0.00 |
- |
0.00 |
Cash Income taxes paid |
0.03 |
0.02 |
0.02 |
0.02 |
0.05 |