Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
Income |
-0.64 |
-2.95 |
-3.34 |
-2.73 |
-0.48 |
Depreciation & amortization |
0.41 |
1.85 |
1.38 |
0.92 |
0.48 |
Amortization of Other Assets |
0.77 |
3.04 |
2.29 |
1.57 |
0.86 |
Increase (Decrease) in Deferred Revenue
|
-1.28 |
-0.95 |
-2.62 |
-2.01 |
-1.34 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
-0.11 |
0.72 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
-0.78 |
-0.78 |
-0.84 |
-0.84 |
Share-based Compensation |
0.31 |
0.83 |
0.31 |
0.43 |
0.11 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
0.15 |
0.91 |
0.69 |
0.30 |
0.15 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
4.99 |
4.00 |
6.66 |
6.11 |
2.57 |
Accounts Payable |
-1.00 |
-1.80 |
-5.87 |
-5.98 |
-3.55 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.28 |
0.15 |
-0.37 |
-0.83 |
-0.55 |
Other Working Capital |
0.24 |
0.04 |
0.08 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3.65 |
4.35 |
-1.59 |
-3.18 |
-1.88 |
Capital Expenditures |
-0.03 |
-0.54 |
-0.35 |
- |
- |
Sale of Capital Items |
- |
0.95 |
0.90 |
0.90 |
0.90 |
Proceeds from Sale and Maturity of Marketable Securities |
-0.41 |
-2.00 |
-1.35 |
-1.10 |
-0.47 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
0.03 |
0.15 |
0.00 |
0.00 |
0.00 |
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 |
- |
- |
- |
- |
- |
Other Payments to Acquire Businesses |
- |
-2.50 |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
2.50 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.41 |
-1.44 |
-0.81 |
-0.21 |
0.43 |
Short-term debt Net |
0.89 |
4.03 |
5.73 |
6.43 |
3.73 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
10.00 |
- |
- |
- |
- |
Long-term debt - repayments |
-15.89 |
-5.10 |
-3.54 |
-2.44 |
-1.50 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
2.95 |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
-2.50 |
- |
0.00 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-2.04 |
-3.57 |
2.18 |
3.99 |
2.23 |
Effect of exchange rate on cash flow |
-0.40 |
-0.03 |
-0.06 |
0.20 |
-0.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3.62 |
4.77 |
-1.04 |
-2.28 |
-0.98 |
Total Cash Flow |
1.20 |
- |
-0.21 |
0.60 |
0.78 |
Cash & cash equiv. at beg.
of the Year |
10.61 |
11.29 |
11.29 |
11.29 |
11.29 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.19 |
1.08 |
0.75 |
0.45 |
0.19 |
Cash Income taxes paid |
0.05 |
0.68 |
0.59 |
0.48 |
0.41 |