Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2017) 6 Months |
(Dec 31 2016) 3 Months |
(Jun 30 2016) 9 Months |
(Mar 31 2016) 6 Months |
(Dec 31 2015) 3 Months |
Income |
-6.97 |
-3.33 |
-7.55 |
-9.48 |
-12.48 |
Depreciation & amortization |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
Amortization of Other Assets |
0.17 |
0.16 |
1.76 |
1.23 |
0.82 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
-0.18 |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
-0.07 |
0.05 |
0.01 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
7.30 |
11.24 |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Gain On Derivative Liabilities Revaluation |
- |
- |
- |
- |
- |
Fair Value Of Marketable Securities Received For Services |
- |
- |
- |
- |
- |
Fair Value Of Marketable Securities Paid For Services |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable |
- |
- |
- |
- |
- |
Stock Granted During Period Value Sharebased Compensation |
- |
- |
- |
- |
- |
Impairment Loss On Marketable Securities Available For Sale |
- |
- |
- |
- |
- |
Accounts Receivable And Other Assets Related Parties |
- |
- |
- |
- |
- |
Assets Of Disposal Group Including Discontinued Operation |
- |
- |
- |
- |
- |
Income Loss From Discontinued Operations Net Of Tax |
- |
- |
- |
- |
- |
Other Than Temporary Impairment On Marketable Securities Available For Sale |
- |
- |
- |
- |
- |
Allowance For Doubtful Accounts Receivable Write Offs |
- |
- |
- |
- |
- |
Property Plant And Equipment Disposals |
- |
- |
- |
- |
0.00 |
Stock Issued During Period Value Issued For Services |
- |
- |
- |
- |
- |
Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
0.27 |
Gain On Settlement Of Existing Liabilities |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Income Loss From Discontinued Operations |
- |
- |
- |
- |
- |
Stock Issued During Period Shares Issued For Services |
0.01 |
0.09 |
-0.03 |
0.05 |
0.03 |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss |
2.96 |
0.03 |
0.06 |
- |
0.03 |
Other Income Loss Due To Revaluation Of Accounts Receivable And Accounts Payable |
- |
4.67 |
- |
- |
-0.93 |
Income taxes |
- |
- |
- |
- |
- |
Realized Investment Gains (Losses), Total |
- |
- |
0.09 |
0.14 |
0.03 |
Accounts Receivable |
- |
- |
0.05 |
0.01 |
0.01 |
Accounts Payable |
0.18 |
0.03 |
0.15 |
0.01 |
-0.05 |
Increase (Decrease) in Other Accrued Liabilities |
0.01 |
0.02 |
- |
0.14 |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.00 |
-0.01 |
- |
- |
- |
Other Working Capital |
- |
- |
0.20 |
-0.01 |
0.10 |
Other Noncash Income (Expense) |
- |
- |
-0.03 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
6.55 |
0.17 |
0.00 |
-0.03 |
0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.05 |
0.00 |
-0.79 |
-0.60 |
-0.24 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities |
- |
- |
0.04 |
0.04 |
0.03 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Business Acquisition Cost Of Acquired Entity Cash Paid |
- |
- |
- |
- |
- |
Increase In Property Use Right |
- |
- |
- |
- |
- |
Property Plant And Equipment Gross Period Increase Decrease |
- |
- |
- |
- |
- |
Proceeds From Repayment Of Loan Receivable |
- |
- |
- |
- |
- |
Proceeds From Disposal Of Subsidiaries |
- |
- |
- |
- |
- |
Loan To Third Parties |
- |
- |
- |
- |
- |
Cash Paid On 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 |
- |
- |
- |
- |
- |
Proceeds from Collection of Other Receivables |
- |
- |
0.00 |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
0.04 |
0.04 |
0.03 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
0.00 |
- |
Long-term debt - borrowings |
- |
- |
0.02 |
-0.12 |
- |
Long-term debt - repayments |
-0.01 |
- |
-0.16 |
- |
-0.05 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
0.20 |
0.20 |
0.17 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.06 |
- |
0.67 |
0.51 |
0.22 |
Dividends Preferred Stock Cash |
- |
- |
- |
- |
- |
Capital Contribution From Noncontrolling Interest Owners |
- |
- |
- |
- |
- |
Payments On Loans Payable |
- |
- |
- |
- |
- |
Less Cash And Cash Equivalents Of Discontinued Operations At The End Of Year |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.05 |
- |
0.73 |
0.59 |
0.34 |
Effect of exchange rate on cash flow |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Free
Cash Flow |
-0.05 |
0.00 |
-0.79 |
-0.60 |
-0.24 |
Total Cash Flow |
0.00 |
0.00 |
-0.01 |
0.03 |
0.13 |
Cash & cash equiv. at beg.
of the Year |
0.01 |
0.01 |
0.01 |
0.05 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.00 |
- |
0.08 |
0.07 |
0.02 |
Cash Income taxes paid |
- |
- |
- |
- |
- |