Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Dec 31 2017) 12 Months |
(Dec 31 2016) 12 Months |
(Dec 31 2015) 12 Months |
(Dec 28 2014) 12 Months |
Income |
-0.28 |
0.34 |
-0.81 |
-0.43 |
-0.19 |
Depreciation & amortization |
0.25 |
0.02 |
0.00 |
- |
- |
Amortization of Other Assets |
0.01 |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
-0.62 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-0.07 |
0.00 |
0.00 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.33 |
0.25 |
0.04 |
0.06 |
0.07 |
Income (Loss) from Equity Method Investments |
- |
-0.02 |
- |
0.25 |
-0.02 |
Increase (Decrease) in Restricted Cash for Operating Activities |
- |
- |
- |
- |
- |
Loss On Legal Judgment |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Derivative Loss On Derivative |
- |
- |
- |
- |
- |
Imputed Interest On No Interest Loans |
- |
- |
- |
- |
0.00 |
Increase Decrease In Advertising Fund Liabilities |
- |
- |
- |
-0.03 |
0.03 |
Loss Gain On Settlement Of Lawsuit |
- |
- |
- |
-0.09 |
0.01 |
Share Based Compensation Two |
- |
- |
0.25 |
0.22 |
0.01 |
Increase Decrease In Ad Fund Receivable |
0.03 |
-0.04 |
- |
- |
- |
Gain Loss Related To Litigation Settlement |
- |
- |
-0.08 |
- |
- |
Gain On Settlement Of Liabiltiies |
- |
- |
-0.18 |
- |
- |
Share Based Compensation For Consulting Fees Due |
- |
0.03 |
0.25 |
- |
- |
Change In Fair Value Of Contingent Consideration |
- |
0.18 |
- |
- |
- |
Increase And Decrease In Accrued Interest |
- |
0.01 |
- |
- |
- |
Gain On Writeoff Of Accounts Payable |
- |
0.01 |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
0.01 |
- |
- |
- |
Finance Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party |
- |
- |
- |
- |
- |
Increase Decrease In Settlement Agreements Payable |
- |
- |
- |
- |
- |
Increase Decrease Litigation Reserve |
- |
- |
- |
- |
- |
Gain From Insurance Recoveries On Impaired Fixed Assets |
- |
- |
- |
- |
- |
Increase Decrease In Gift Cards Liability |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
0.22 |
- |
- |
Accounts Receivable |
-0.52 |
-0.09 |
0.01 |
-0.01 |
-0.01 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1.35 |
-0.02 |
0.10 |
0.00 |
-0.07 |
Increase (Decrease) in Accrued Liabilities |
- |
0.00 |
0.07 |
0.01 |
-0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.03 |
- |
- |
- |
- |
Other Working Capital |
-0.03 |
0.00 |
0.01 |
0.00 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.08 |
-0.43 |
0.02 |
-0.03 |
-0.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.48 |
0.25 |
-0.10 |
-0.06 |
-0.22 |
Capital Expenditures |
-0.35 |
-0.04 |
0.00 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Issuance Of Notes Receivable Related Party |
- |
- |
- |
- |
- |
Issuance Of Notes Receivable To Related Party |
- |
- |
- |
- |
-0.02 |
Repayments Of Notes Receivable |
- |
0.07 |
- |
0.00 |
- |
Repayments Of Notes Receivable Related Party |
- |
- |
0.54 |
0.19 |
- |
Payment For Contingent Consideration Liability Investing Activities |
-0.14 |
-0.01 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
0.01 |
- |
0.01 |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
-0.40 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
0.02 |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
0.03 |
- |
-0.84 |
-0.30 |
0.02 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.42 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.46 |
0.05 |
0.12 |
-0.10 |
-0.40 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
-0.64 |
-0.82 |
-2.00 |
- |
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 |
- |
-0.02 |
- |
0.00 |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.19 |
0.02 |
0.00 |
-0.05 |
-0.05 |
Proceeds From Issuance Of Notes Payable Related Party |
0.37 |
0.43 |
0.84 |
1.99 |
0.45 |
Settlement Of Derivative Liability |
- |
- |
- |
- |
- |
Stock Issued On Conversion Of Notes Payable |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
0.05 |
0.05 |
Payments On Stock Subscriptions Receivable |
- |
- |
- |
0.17 |
0.17 |
Proceeds From Stock Subscriptions Receivable |
- |
- |
- |
- |
- |
Payments On Stock Subscriptions Receivable Related Parties |
- |
- |
- |
- |
- |
Repayments Of Notes Payable Related Party |
- |
- |
- |
- |
- |
Payments On Operating Lease Liability |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.18 |
-0.20 |
0.02 |
0.16 |
0.62 |
Effect of exchange rate on cash flow |
0.20 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
0.13 |
0.21 |
-0.10 |
-0.06 |
-0.22 |
Total Cash Flow |
- |
0.09 |
0.04 |
0.01 |
-0.01 |
Cash & cash equiv. at beg.
of the Year |
- |
0.05 |
0.01 |
- |
0.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |