Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
Income |
-3.76 |
-2.44 |
-1.27 |
-9.16 |
-5.15 |
Depreciation & amortization |
2.14 |
1.44 |
0.72 |
3.18 |
2.38 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
- |
- |
- |
1.19 |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.00 |
- |
- |
0.69 |
0.42 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
0.84 |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Change In Deferred Tax |
- |
- |
- |
- |
- |
Bad Debt Allowance For Advance To Suppliers |
- |
- |
- |
- |
- |
Debt Waived By Exiting Shareholder |
- |
- |
- |
- |
- |
Increase Decrease Advance To Suppliers |
- |
- |
- |
- |
- |
Income taxes |
-0.03 |
-0.02 |
-0.01 |
- |
-0.03 |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
0.41 |
0.52 |
0.45 |
0.99 |
0.76 |
Increase (Decrease) in Accounts Payable |
0.13 |
-0.02 |
0.05 |
2.62 |
2.64 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
0.28 |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
0.00 |
0.06 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1.16 |
-0.56 |
-0.13 |
1.11 |
1.72 |
Capital Expenditures |
- |
- |
- |
- |
-0.08 |
Sale of Capital Items |
- |
- |
- |
0.89 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Advance To Suppliers For Construction |
- |
- |
- |
- |
- |
Construction In Progress Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Cash Disposed At Disposal Of Subsidiaries |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.01 |
-0.35 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.11 |
-0.11 |
0.01 |
0.54 |
-0.24 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.33 |
0.73 |
0.18 |
-1.89 |
-1.70 |
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 |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Other |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds From Loans From Related Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.33 |
0.73 |
0.18 |
-1.89 |
-1.70 |
Effect of exchange rate on cash flow |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
Discontinued operations |
0.03 |
0.03 |
0.03 |
0.27 |
0.27 |
Free
Cash Flow |
-1.16 |
-0.56 |
-0.13 |
2.00 |
1.64 |
Total Cash Flow |
0.06 |
0.06 |
0.06 |
-0.24 |
-0.22 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Cash Income taxes paid |
- |
- |
- |
- |
- |