Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2014) 12 Months |
(Dec 31 2013) 12 Months |
(Dec 31 2013) 12 Months |
|
|
Income |
-0.84 |
-1.35 |
-1.35 |
- |
- |
Depreciation & amortization |
0.05 |
0.10 |
0.10 |
- |
- |
Amortization of Other Assets |
0.18 |
0.30 |
0.30 |
- |
- |
Accretion Expense
|
0.06 |
0.03 |
0.03 |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
0.07 |
0.23 |
0.23 |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
0.05 |
0.05 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
- |
- |
Accretion Expense Operating Activities |
- |
- |
- |
0.00 |
0.00 |
Common Stock Issued For Services |
- |
- |
- |
- |
- |
Embedded Derivative Loss On Embedded Derivative |
- |
- |
- |
- |
- |
Derivative Liabilities Noncurrent |
- |
- |
- |
- |
- |
Reduction In Full Cost Pool Due To Operator Income From Owned Wells |
0.14 |
0.13 |
0.13 |
- |
- |
Discount To Additional Paidin Capital From Relative Fair Value Of Warrants |
- |
0.01 |
0.09 |
- |
- |
Debt Conversion Converted Instrument Amount |
0.26 |
0.20 |
- |
- |
- |
Debt Conversion Converted Instrument Accrued Interest Amount |
- |
- |
- |
- |
- |
Settlement Of Derivative Liabilities To Additional Paidin Capital |
- |
0.22 |
- |
- |
- |
Penalty On Convertible Note |
0.18 |
0.45 |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
-0.11 |
-0.38 |
-0.38 |
- |
- |
Accounts Receivable |
0.06 |
-0.30 |
-0.30 |
- |
- |
Accounts Payable |
-0.35 |
0.75 |
0.75 |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
0.02 |
0.02 |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Expense |
0.09 |
0.05 |
0.05 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.44 |
-0.79 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.65 |
-0.28 |
-0.28 |
- |
- |
Capital Expenditures |
0.45 |
- |
-0.27 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Earnest Deposit Received From Working Interest |
- |
- |
- |
- |
- |
Costs Incurred Asset Retirement Obligation Incurred |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
0.45 |
- |
-0.27 |
- |
- |
Short-term debt Net |
- |
0.27 |
0.27 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Distribution Made To Member Or Limited Partner Cash Distributions Paid |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
0.27 |
0.27 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.20 |
-0.28 |
-0.56 |
- |
- |
Total Cash Flow |
-0.20 |
-0.02 |
-0.02 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
0.56 |
0.57 |
0.57 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |