Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2016) 6 Months |
(Dec 31 2015) 3 Months |
(Sep 30 2015) 12 Months |
(Jun 30 2015) 9 Months |
(Mar 31 2015) 6 Months |
Income |
-19.15 |
-16.81 |
-33.17 |
-12.48 |
-8.99 |
Depreciation & amortization |
1.49 |
0.76 |
4.85 |
3.64 |
2.46 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
-0.28 |
-0.08 |
0.40 |
0.06 |
0.03 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.04 |
0.02 |
-0.15 |
-0.04 |
-0.09 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Realized |
11.96 |
13.14 |
19.20 |
1.13 |
0.98 |
Revaluationofputoptionliability |
1.00 |
0.50 |
1.49 |
0.99 |
- |
Changesin Long Term Prepaid Taxes |
0.39 |
0.16 |
0.12 |
-0.14 |
0.02 |
Increase Decrease In Longterm Deferred Revenue Related Parties |
- |
- |
- |
- |
- |
Increase Decrease Inventories Held For Sale |
- |
- |
- |
- |
0.47 |
Chanegesin Longtermdeferredincometaxliability |
-0.04 |
-0.01 |
-0.08 |
-0.06 |
0.47 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Properties |
- |
- |
- |
- |
- |
Accounts Receivable |
1.71 |
0.18 |
-1.50 |
2.52 |
4.32 |
Increase (Decrease) in Accounts Payable |
0.17 |
0.09 |
0.40 |
-0.05 |
-0.41 |
Increase (Decrease) in Accrued Liabilities |
5.22 |
1.98 |
7.41 |
6.32 |
4.01 |
Increase (Decrease) in Customer Advances |
0.01 |
-0.19 |
0.28 |
0.26 |
0.23 |
Prepaid Expense and Other Assets |
-0.10 |
0.45 |
-0.84 |
-0.45 |
0.21 |
Other Working Capital |
0.07 |
0.09 |
0.07 |
-0.15 |
-0.16 |
Other Noncash Expense |
- |
- |
1.21 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.83 |
0.00 |
-3.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2.49 |
0.28 |
1.68 |
2.29 |
0.37 |
Capital Expenditures |
-1.47 |
-0.89 |
-0.19 |
-0.12 |
-0.06 |
Sale of Capital Items |
- |
- |
0.15 |
- |
- |
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 |
0.15 |
0.17 |
-2.58 |
-2.88 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1.31 |
-0.72 |
-2.62 |
-3.00 |
-0.06 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-0.10 |
-0.10 |
-0.45 |
-0.45 |
-0.30 |
Long-term debt - repayments |
0.15 |
0.17 |
- |
-2.88 |
- |
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 |
-0.15 |
-0.17 |
- |
2.88 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.10 |
-0.10 |
-0.45 |
-0.45 |
-0.30 |
Effect of exchange rate on cash flow |
-1.35 |
-0.39 |
0.80 |
-0.60 |
-0.49 |
Discontinued operations |
1.37 |
1.37 |
1.96 |
1.96 |
1.96 |
Free
Cash Flow |
1.03 |
-0.60 |
1.64 |
2.17 |
0.32 |
Total Cash Flow |
-0.28 |
-0.92 |
-0.59 |
-1.76 |
-0.48 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |