Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Dec 31 2014) 12 Months |
(Sep 30 2014) 9 Months |
Income |
-0.31 |
0.07 |
-0.12 |
2.04 |
2.25 |
Depreciation & amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
0.01 |
0.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
-2.52 |
-2.51 |
Share-based Compensation |
0.00 |
- |
- |
- |
0.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-0.47 |
-0.46 |
0.00 |
-0.80 |
-0.82 |
Issuance Of Common Stock For Exploration And Evaluation Expenses |
- |
- |
- |
- |
- |
Issuance Of Common Stock For Warrants Exercised For Exploration And Evaluation Expenses |
- |
- |
- |
- |
- |
Issuance Of Warrants For Exploration And Evaluation Expenses |
- |
- |
- |
- |
- |
Issuance Of Warrants For Services |
- |
- |
- |
- |
0.06 |
Goodwill Impairment Of Long Lived Assets |
- |
- |
- |
- |
- |
Issuance Of Debt In Acquisition Allocated To Goodwill Impairment Of Long Lived Assets |
- |
- |
- |
- |
- |
Issuance Of Debt For Exploration And Evaluation Expenses |
- |
- |
- |
- |
- |
Issuance Of Debt For Royalty Expense |
- |
- |
- |
- |
- |
Income From Discontinued Operations |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Interest In Projects |
- |
- |
- |
- |
-6.21 |
Issuance Of Common Stock For Exploration And Evaluation Expenses Issuance Of Common Stock For Exploration And Evaluation Expenses |
- |
- |
- |
- |
- |
Common Stock Issued For Exploration And Evaluation Expenses |
0.04 |
0.04 |
0.03 |
0.00 |
- |
Stock Issued For Exploration Expenses |
0.01 |
0.01 |
0.01 |
- |
- |
Stock Issued During Period Value Issued For Services |
0.45 |
0.45 |
0.45 |
- |
- |
Value Of Shares Issued For Exploration And Evaluation Expenses |
- |
- |
- |
- |
- |
Proceeds From Loss On Derivative Liability |
0.45 |
0.45 |
0.45 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
0.10 |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-0.01 |
-0.12 |
-0.11 |
-0.48 |
-0.50 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-0.06 |
-0.06 |
-0.04 |
-0.11 |
-0.13 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.01 |
-0.02 |
0.01 |
-0.01 |
-0.21 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.19 |
0.19 |
0.00 |
-0.19 |
-0.45 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.55 |
-0.40 |
-0.26 |
-1.56 |
-1.41 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
-0.12 |
- |
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 |
- |
- |
- |
2.48 |
2.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
2.36 |
2.48 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-0.17 |
-0.14 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
0.01 |
0.01 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits Outstanding |
0.19 |
0.19 |
- |
-0.19 |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.19 |
-0.19 |
- |
0.19 |
- |
Proceeds From Senior Secured Note Payable |
- |
- |
- |
- |
- |
Payment Of Senior Secured Note Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
- |
- |
-0.16 |
-0.13 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.64 |
0.64 |
0.64 |
0.00 |
0.00 |
Free
Cash Flow |
-0.55 |
-0.40 |
-0.26 |
-1.56 |
-1.41 |
Total Cash Flow |
-0.55 |
-0.40 |
-0.26 |
0.64 |
0.93 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |