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Ces Synergies, Inc.  (CESX)
Other Ticker:  
 
    Sector  Services    Industry Environmental Services
 
 

Ces Synergies Cash flow Statement Annual

CESX


Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2015)
12 Months
(Dec 31 2014)
12 Months
(Dec 31 2013)
12 Months
(Dec 31 2013)
12 Months

  Income -1.06 -0.50 -0.16 -0.16 -
  Depreciation & amortization 0.54 0.58 0.62 0.62 -
  Amortization of Other Assets - - - - -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Restructuring & Impairment Charges - - - - -
  Provision for Loan, Lease, and Other Losses - - - - -
  Increase (Decrease) in Inventories 0.02 0.00 -0.02 -0.02 -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets, Total - -0.00 -0.03 -0.03 -
  Employee Benefits and Share-based Compensation - - - - -
  Income (Loss) from Equity Method Investments - - - - -
  Financial Instruments and Foreign Currency Transaction - - - - -
  Increase Decrease In Contracts Receivable 1.77 -2.40 -1.07 - -1.07
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Employee Related Liabilities - - - 0.00 -
  Increase (Decrease) in Accounts Payable 0.31 1.27 0.70 0.70 -
  Increase (Decrease) in Accrued Liabilities - - - - -
  Deferred Revenue and Customer Advances and Deposits -0.76 0.66 0.33 0.33 -
  Increase (Decrease) in Prepaid Expense - - - -0.00 -
  Other Working Capital -0.72 0.03 0.00 0.00 -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 - - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.09 -0.37 0.39 0.39 -
  Capital Expenditures -0.42 -0.53 -0.64 -0.64 -
  Sale of Capital Items - 0.00 0.03 0.03 -
  Short-term Investments Proceeds - - - - -
  Short-term Investments Acq. - - - - -
  Real Estate Investments - - - - -
  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 - - - - -
  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 -0.00 -0.00 -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.42 -0.53 -0.61 -0.61 -
  Short-term debt Net - - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 1.13 5.16 1.80 1.80 -
  Long-term debt - repayments -0.74 -4.68 -0.53 -0.53 -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock 0.02 0.32 0.01 0.01 -
  Proceeds from Contributions from Affiliates - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net -0.00 0.00 -0.00 -0.00 -
  Common Stock Share Subscriptions But Unissued Value - - - 0.03 -
  Distributions From Accumulated Surplus - - -0.93 - -0.93
  Debt Instrument Increase Decrease For Period Net - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 0.41 0.80 0.34 0.34 -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - 0.01 -
Free Cash Flow -0.33 -0.90 -0.23 -0.23 -
Total Cash Flow 0.08 -0.10 0.12 0.12 -
Cash & cash equiv. at beg. of the Year 0.15 0.25 0.13 0.13 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -
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