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Cash flow Statement Quarterly

CONM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2012)
6 Months
(Mar 31 2012)
3 Months
(Dec 31 2011)
12 Months


Income 0.49 0.13 2.49 - -
Depreciation & amortization 0.27 0.13 0.49 - -
Amortization of Other Assets 0.08 0.04 0.27 - -
Increase (Decrease) in Deferred Revenue -0.16 0.02 0.00 - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.02 -0.02 - - -
Employee Benefits and Share-based Compensation 0.43 0.22 0.43 - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Derivative Instruments Net Pretax 0.31 0.31 - - -
Income taxes -0.60 -0.74 0.30 - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.38 -0.93 -0.37 - -
Increase (Decrease) in Accounts Payable 0.03 1.59 -0.52 - -
Increase (Decrease) in Accrued Liabilities 1.51 0.41 0.01 - -
Increase (Decrease) in Customer Deposits -0.06 -0.06 - - -
Increase (Decrease) in Prepaid Expense 0.53 0.23 1.19 - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.42 1.32 3.69 - -
Capital Expenditures -0.42 -0.32 -0.36 - -
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 - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.25 -0.25 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.67 -0.57 -0.36 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.83 -0.42 -0.42 - -
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 - - 0.00 - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Proceeds From Stock Option And Warrant Excercises 0.08 0.08 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.75 -0.33 -0.15 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2.00 1.01 3.33 - -
Total Cash Flow 1.01 0.43 3.18 - -
Cash & cash equiv. at beg. of the Year 16.45 16.45 13.27 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.01 0.00 0.00 - -
Cash Income taxes paid - - - - -




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