Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2017) 6 Months |
(Mar 31 2017) 3 Months |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
Income |
-1.01 |
-0.52 |
-5.37 |
-2.98 |
-2.08 |
Depreciation & amortization |
0.27 |
0.10 |
0.45 |
0.34 |
0.23 |
Amortization of Other Assets |
- |
- |
- |
1.80 |
1.31 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Nonoperating Gains Losses |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Stock in Subsidiary |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
0.06 |
0.01 |
-0.04 |
-0.15 |
-0.19 |
Increase (Decrease) in Accounts Payable |
0.00 |
- |
-0.08 |
- |
0.08 |
Accrued Expense |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances and Deposits |
0.01 |
0.05 |
-0.21 |
-1.43 |
-1.49 |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
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 |
-0.66 |
-0.35 |
-2.01 |
-2.43 |
-2.14 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments On Construction In Progress |
- |
- |
- |
- |
- |
Property Plant And Equipment Additions |
- |
- |
0.00 |
0.00 |
0.00 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
- |
- |
- |
-0.30 |
-0.30 |
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 |
- |
- |
- |
- |
- |
Proceeds from Collection of Long-term Loans to Related Parties |
- |
0.38 |
1.49 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-0.38 |
-1.49 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
0.00 |
-0.30 |
-0.30 |
Short-term debt Net |
1.13 |
0.03 |
4.33 |
5.24 |
5.27 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-0.09 |
- |
-3.44 |
-2.26 |
-2.17 |
Long-term debt - repayments |
- |
- |
- |
0.17 |
0.17 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.07 |
0.31 |
1.45 |
-0.04 |
-0.04 |
Cash And Cash Equivalents Beginning Of Period |
0.07 |
0.07 |
0.04 |
0.04 |
0.04 |
Proceeds From Issuance Or Sale Of Equity Net |
- |
- |
- |
- |
- |
Increasedecrease In Proceeds From Short Term Bank Borrowing |
- |
- |
- |
- |
- |
Increase Decrease In Repayment To Short Term Bank Borrowing |
- |
- |
- |
- |
- |
Repayments To Loan Payable Related Party |
-0.35 |
- |
-0.37 |
-0.55 |
-1.24 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.69 |
0.41 |
1.97 |
2.78 |
2.72 |
Effect of exchange rate on cash flow |
-0.01 |
0.00 |
0.06 |
0.00 |
-0.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.66 |
-0.35 |
-2.01 |
-2.43 |
-2.14 |
Total Cash Flow |
0.02 |
0.05 |
0.03 |
0.05 |
0.27 |
Cash & cash equiv. at beg.
of the Year |
0.08 |
0.12 |
0.07 |
0.09 |
0.32 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.24 |
0.11 |
0.39 |
0.29 |
0.17 |
Cash Income taxes paid |
- |
- |
- |
- |
- |