Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
Income |
-0.10 |
-0.06 |
- |
- |
- |
Depreciation & amortization |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
0.49 |
0.49 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
0.01 |
0.01 |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Interest Expense Related Party |
- |
- |
- |
- |
- |
Bad Debts Expense |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Issuance Of Common Stock For Consulting Service Value |
- |
- |
- |
- |
- |
Inventory Impairment |
- |
- |
- |
- |
- |
Increase Decrease Right Of Use Asset |
- |
- |
- |
- |
- |
Imputed Interest |
- |
- |
- |
- |
- |
Accounts Receivables |
- |
- |
- |
- |
- |
Other Receivable Price |
- |
- |
- |
- |
- |
Net Loss Available To Common Shareholders Adjustments To Reconcile Net Cash Provided By Operat |
- |
- |
- |
- |
- |
Increase Decrease Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-0.03 |
0.03 |
-0.05 |
-0.05 |
0.00 |
Accounts Payable |
0.11 |
0.05 |
0.43 |
0.18 |
0.10 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
-0.01 |
-0.01 |
0.00 |
-0.01 |
0.00 |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
0.02 |
0.02 |
0.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.01 |
0.00 |
-1.54 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.02 |
0.03 |
0.08 |
-0.03 |
-0.05 |
Capital Expenditures |
- |
- |
0.00 |
0.00 |
0.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
0.00 |
0.00 |
0.00 |
Short-term debt Net |
0.00 |
0.00 |
-0.08 |
0.02 |
0.02 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
0.02 |
0.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
-0.02 |
-0.02 |
Proceeds Payment From Stock Not Yet Issued |
- |
- |
- |
- |
- |
Payment Of Loans From Unrelated Parties |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.00 |
0.00 |
-0.08 |
0.02 |
0.02 |
Effect of exchange rate on cash flow |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.02 |
0.03 |
0.08 |
-0.03 |
-0.05 |
Total Cash Flow |
-0.02 |
0.03 |
0.00 |
-0.01 |
-0.02 |
Cash & cash equiv. at beg.
of the Year |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Income taxes paid |
- |
- |
- |
- |
- |