Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
Income |
-2.37 |
-1.75 |
-1.31 |
0.15 |
-3.83 |
Depreciation & amortization |
0.06 |
0.04 |
0.03 |
0.01 |
0.06 |
Amortization of Other Assets |
0.03 |
0.02 |
0.25 |
0.07 |
0.21 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
0.50 |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Inventories Decrease /-Increase |
0.12 |
0.05 |
0.02 |
0.01 |
-0.04 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Share-based Compensation |
0.28 |
0.16 |
0.09 |
0.02 |
0.43 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
0.08 |
Fair Value Adjustment Of Derivative Instruments |
- |
- |
- |
0.30 |
0.32 |
Provision For Obsolete Inventory |
- |
0.02 |
0.02 |
0.00 |
- |
Derivative Gain Loss On Derivative Net |
-0.77 |
-0.32 |
-0.76 |
- |
- |
Amortization Of Repricing Of Warrants On Notes Payable |
- |
0.00 |
0.00 |
0.12 |
0.12 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
0.03 |
Increase (Decrease) in Accounts Receivable |
-0.01 |
-0.03 |
-0.03 |
-0.02 |
0.02 |
Increase (Decrease) in Accounts Payable |
-0.15 |
-0.13 |
-0.12 |
0.01 |
0.00 |
Increase (Decrease) in Accrued Liabilities |
0.11 |
0.10 |
0.02 |
0.04 |
-0.03 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-0.09 |
0.00 |
-0.01 |
0.00 |
-0.02 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.57 |
0.40 |
0.00 |
- |
-0.42 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2.47 |
-1.88 |
-1.35 |
-0.44 |
-3.01 |
Capital Expenditures |
-0.08 |
-0.05 |
-0.02 |
-0.03 |
-0.17 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Patents |
- |
- |
- |
- |
- |
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 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.08 |
-0.05 |
-0.02 |
-0.03 |
-0.17 |
Short-term debt Net |
2.83 |
2.83 |
2.83 |
2.84 |
0.23 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.08 |
-0.07 |
-0.06 |
-0.06 |
-0.24 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
-0.20 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Cash Funded From Bankruptcy Trust |
- |
- |
- |
- |
- |
Working Capital Contributed By Controlling Stockholder |
- |
- |
- |
- |
- |
Cash Funded By Bankruptcy Trust |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Common Stock And Related Warrants Net Of Offering Costs |
- |
- |
- |
3.12 |
3.12 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.75 |
2.76 |
2.77 |
2.78 |
2.91 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2.55 |
-1.93 |
-1.37 |
-0.46 |
-3.18 |
Total Cash Flow |
0.20 |
0.83 |
1.40 |
2.32 |
-0.26 |
Cash & cash equiv. at beg.
of the Year |
0.02 |
0.02 |
0.02 |
0.02 |
0.28 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
Cash Income taxes paid |
- |
- |
- |
- |
- |