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 |
-10.74 |
-1.31 |
-3.23 |
-3.23 |
- |
Depreciation & amortization |
0.18 |
0.30 |
0.61 |
0.61 |
- |
Amortization of Other Assets |
- |
- |
0.08 |
0.08 |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.40 |
-0.04 |
0.09 |
0.09 |
- |
Increase (Decrease) in Inventories |
0.13 |
-1.28 |
0.75 |
0.75 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
0.02 |
0.02 |
- |
Issuance of Stock and Warrants for Services or Claims |
7.53 |
0.68 |
0.72 |
0.72 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
0.04 |
- |
0.29 |
0.29 |
- |
Stock Issued For Services |
- |
- |
- |
- |
0.70 |
Warrants Issued For Financial Services |
- |
- |
- |
- |
0.00 |
Impairment Of Intangible Assets Excluding Goodwill |
0.36 |
0.05 |
0.09 |
0.09 |
0.13 |
Recovery For Obsolete Inventory |
0.04 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.23 |
0.46 |
-0.19 |
-0.19 |
- |
Increase (Decrease) in Accounts Payable |
-0.25 |
-1.00 |
-0.30 |
-0.30 |
- |
Increase (Decrease) in Accrued Liabilities |
0.33 |
0.02 |
0.24 |
0.24 |
- |
Increase (Decrease) in Security Deposits |
- |
-0.03 |
0.00 |
0.00 |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.02 |
0.01 |
-0.21 |
-0.21 |
- |
Other Working Capital |
-0.32 |
0.60 |
0.06 |
0.06 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.03 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.51 |
-1.51 |
-0.98 |
-0.98 |
- |
Capital Expenditures |
-0.01 |
-0.13 |
-0.05 |
-0.05 |
- |
Sale of Capital Items |
- |
0.02 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Assets, Investing Activities |
- |
-0.01 |
-0.04 |
-0.04 |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
0.30 |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
0.00 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-0.03 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
-0.14 |
-0.08 |
-0.08 |
- |
Short-term debt Net |
- |
0.35 |
0.13 |
0.13 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.19 |
-0.01 |
-0.12 |
-0.12 |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
5.56 |
0.19 |
0.39 |
0.39 |
- |
Proceeds from Contributions from Affiliates |
- |
- |
0.02 |
0.02 |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.31 |
0.31 |
- |
Proceeds From Issuance Or Sale Of Stock Subscription |
- |
- |
- |
- |
- |
Gross Proceeds From Issuance Of Stock Subscriptions To Investors |
- |
- |
0.01 |
0.01 |
- |
Proceeds From Private Investment In Public Equity |
- |
- |
2.94 |
2.94 |
- |
Payments Of Issuance Costs From Private Placement |
- |
- |
-0.15 |
-0.15 |
- |
Proceeds From Repayments Of Long Term Lines Of Credit |
- |
-0.58 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
5.75 |
-0.06 |
3.53 |
3.53 |
- |
Effect of exchange rate on cash flow |
0.16 |
-0.04 |
-0.01 |
-0.01 |
- |
Discontinued operations |
- |
- |
- |
0.15 |
- |
Free
Cash Flow |
-2.52 |
-1.61 |
-1.03 |
-1.03 |
- |
Total Cash Flow |
3.39 |
-1.74 |
2.46 |
2.46 |
- |
Cash & cash equiv. at beg.
of the Year |
1.13 |
2.87 |
0.41 |
0.41 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.05 |
0.05 |
0.02 |
0.02 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |