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Integrated Environmental Technologies, Ltd.  (IEVM)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Integrated Environmental Technologies Ltd. Cash flow Statement Annual

IEVM


Cash flow Statement
(Annual, GAAP in millions $)

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


  Income -3.06 -2.23 -1.83 - -
  Depreciation & amortization 0.09 0.09 0.17 - -
  Amortization of Other Assets - - - - -
  Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
  Restructuring & Impairment Charges - - - - -
  Provision for Doubtful Accounts 0.02 0.00 0.00 - -
  Increase (Decrease) in Inventories -0.04 0.01 -0.06 - -
  R & D, Environmental and Other Expense - - - - -
  Gain (Loss) on Disposition of Assets - - - - -
  Allocated Share Based Compensation Expense 0.51 0.08 0.11 - -
  Income (Loss) from Equity Method Investments - - - - -
  Financial Instruments and Foreign Currency Transaction - - - - -
  Interest On Convertible Debt Net Of Tax 0.01 - - - -
  Litigation Settlement Expense - - 0.03 - -
  Gain Loss On Settlement Of Customer Deposit - -0.04 - - -
  Income taxes - - - - -
  Losses/ -gains on Investments net - - - - -
  Increase (Decrease) in Accounts Receivable 0.10 -0.02 -0.01 - -
  Increase (Decrease) in Accounts Payable 0.28 0.15 -0.12 - -
  Increase (Decrease) in Accrued Liabilities -0.17 0.30 -0.07 - -
  Deferred Revenue and Customer Advances and Deposits - - 0.00 - -
  Increase (Decrease) in Prepaid Expense -0.00 0.01 -0.01 - -
  Other Working Capital - - - - -
  Other Noncash Items - - - - -
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 - - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.28 -1.65 -1.80 - -
  Capital Expenditures -0.02 - -0.07 - -
  Sale of Capital Items - - - - -
  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 0.02 - 0.07 - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
  Short-term debt Net - - - - -
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 0.90 - - - -
  Long-term debt - repayments -0.05 -0.08 -0.03 - -
  Federal Home Loan Bank and Federal Funds - - - - -
  Issuances/ -repurchases of Comm. Stock 1.91 1.05 2.76 - -
  Partnership and Parent Transactions - - - - -
  Issuances/ -repurchases of Pref. Stock - - - - -
  Deposits, Annuities, Contract Holders Funds - - - - -
  Other financing activities net - - - - -
  Other net - - - - -
  Payments of Dividends, Preferred Stock and Preference Stock - - - - -
  Dividends paid - - - - -
Net Cash flow from Financing Activities 2.76 0.97 2.73 - -
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations 0.37 - - - -
Free Cash Flow -2.30 -1.65 -1.86 - -
Total Cash Flow 0.47 -0.68 0.87 - -
Cash & cash equiv. at beg. of the Year - 1.05 0.18 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.00 0.01 0.01 - -
Cash Income taxes paid 0.00 - - - -


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