Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2015) 3 Months |
(Sep 30 2015) 12 Months |
(Jun 30 2015) 9 Months |
(Mar 31 2015) 6 Months |
(Dec 31 2014) 3 Months |
Income |
-0.20 |
-3.34 |
-3.16 |
-0.98 |
-0.17 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Research and Development in Process |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
0.05 |
0.12 |
0.06 |
0.00 |
0.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Adjustment Other Charges |
- |
- |
- |
- |
- |
Donated Consulting Services And Expenses |
- |
- |
- |
- |
- |
Noncash Merger Related Costs |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Availableforsale Securities |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
0.06 |
0.32 |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
0.02 |
0.09 |
0.27 |
0.20 |
0.09 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
- |
- |
0.03 |
0.01 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
0.00 |
0.00 |
0.00 |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.04 |
0.62 |
0.64 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.02 |
-0.20 |
-0.15 |
-0.12 |
-0.08 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
- |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For License Costs |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, 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 |
-0.10 |
-0.06 |
-0.06 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.02 |
-0.10 |
-0.06 |
-0.06 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.11 |
0.34 |
0.34 |
0.34 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
0.00 |
0.00 |
- |
Common Stock Issued For Cash Net |
- |
- |
- |
- |
- |
Proceeds From Warrant And Option Exercise |
- |
- |
- |
- |
- |
Proceeds From Convertible Notes Payable Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.11 |
0.34 |
0.34 |
0.34 |
0.34 |
Effect of exchange rate on cash flow |
- |
0.07 |
0.07 |
0.07 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.02 |
-0.20 |
-0.15 |
-0.12 |
-0.08 |
Total Cash Flow |
0.07 |
0.04 |
0.13 |
0.16 |
0.26 |
Cash & cash equiv. at beg.
of the Year |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |