Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2014) 3 Months |
(Mar 31 2014) 12 Months |
(Dec 31 2013) 9 Months |
(Sep 30 2013) 6 Months |
(Jun 30 2013) 3 Months |
Income |
-1.22 |
15.29 |
10.37 |
7.58 |
2.03 |
Depreciation & amortization |
0.55 |
1.47 |
1.04 |
0.64 |
0.31 |
Amortization of Other Assets |
- |
- |
0.01 |
0.01 |
0.00 |
Accretion Expense
|
0.04 |
0.14 |
0.11 |
0.07 |
0.04 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
0.02 |
0.02 |
- |
Increase (Decrease) in Inventories |
-7.74 |
-3.34 |
-8.26 |
0.43 |
0.24 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
0.06 |
0.00 |
- |
- |
Share-based Compensation |
1.22 |
0.47 |
0.66 |
0.41 |
0.29 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Allowances For Trade Discounts And Other |
-0.58 |
-0.58 |
-1.10 |
- |
- |
Change In Fair Value Of Convertible Preferred Stock Warrant Liability |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Income taxes |
-1.56 |
-2.12 |
-1.32 |
-0.56 |
-0.34 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.55 |
1.21 |
-0.79 |
3.76 |
4.59 |
Increase (Decrease) in Accounts Payable |
0.39 |
2.80 |
2.44 |
3.16 |
-1.87 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.48 |
1.27 |
-0.52 |
-0.17 |
1.42 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
-2.62 |
-3.57 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-8.26 |
17.25 |
3.75 |
12.72 |
3.14 |
Capital Expenditures |
-1.25 |
-1.64 |
-1.07 |
-0.65 |
-0.27 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
0.30 |
-0.30 |
-0.30 |
- |
- |
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, Gross |
-7.51 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.01 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-8.46 |
-1.94 |
-1.36 |
-0.65 |
-0.27 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2.88 |
8.43 |
8.43 |
7.72 |
4.45 |
Long-term debt - repayments |
-2.88 |
-15.44 |
-15.44 |
-14.73 |
-11.45 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.73 |
1.96 |
1.21 |
0.45 |
0.39 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.32 |
2.12 |
1.46 |
0.64 |
0.37 |
Net Repurchase Of Stock Options |
- |
- |
- |
- |
- |
Net Repurchase of Stock Options |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.06 |
-2.93 |
-4.34 |
-5.91 |
-6.24 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-9.51 |
15.61 |
2.69 |
12.07 |
2.87 |
Total Cash Flow |
-15.66 |
12.38 |
-1.94 |
6.16 |
-3.37 |
Cash & cash equiv. at beg.
of the Year |
17.31 |
4.93 |
4.93 |
4.93 |
4.93 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
0.15 |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |