Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
(Mar 31 2012) 3 Months |
|
Income |
- |
-710.03 |
- |
-0.87 |
- |
Depreciation & amortization |
0.00 |
- |
- |
0.12 |
- |
Amortization of Other Assets |
1.15 |
0.07 |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.35 |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
604.16 |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
0.05 |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
0.02 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
0.00 |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
0.69 |
105.23 |
- |
- |
- |
Issuance Of Stock Professional Fee Under Financial Consultant Agreement |
- |
- |
- |
- |
- |
Issuance Of Stock Professional Fee For Consultant Services |
- |
- |
- |
- |
- |
Gain Loss From Jointly Controlled Entity |
- |
- |
- |
- |
- |
Reversal For Provision Of Doubtful Account |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
-712.50 |
0.15 |
-0.15 |
- |
- |
Goodwill Impairment Loss Net Of Tax |
604.16 |
- |
- |
- |
- |
Loss On Debt Settlement |
105.23 |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
0.77 |
0.15 |
-0.15 |
- |
- |
Income taxes |
- |
- |
- |
-0.12 |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
0.00 |
0.00 |
-0.56 |
12.44 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-0.05 |
-0.16 |
0.48 |
-8.73 |
- |
Increase (Decrease) in Accrued Liabilities |
- |
- |
0.23 |
-0.07 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.04 |
-0.01 |
- |
- |
- |
Other Working Capital |
- |
- |
- |
-0.23 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.69 |
-0.15 |
0.15 |
0.00 |
- |
Discontinued operations |
0.15 |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.77 |
-0.57 |
- |
2.61 |
- |
Capital Expenditures |
-0.01 |
- |
- |
0.00 |
- |
Sale of Capital Items |
- |
- |
- |
0.00 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Minority Interest |
- |
- |
- |
- |
- |
Property Plant And Equipment Gross Period Increase Decrease |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-0.18 |
-0.18 |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.02 |
-0.02 |
- |
0.13 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.20 |
-0.19 |
- |
0.13 |
- |
Short-term debt Net |
- |
- |
- |
-2.70 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.15 |
0.97 |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
-0.03 |
- |
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 |
- |
- |
- |
- |
- |
Borrowings From Non Controlled Party |
- |
- |
- |
- |
- |
Proceeds From Third Party Debt |
- |
- |
- |
- |
- |
Proceeds From Subscription |
0.10 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1.25 |
0.97 |
- |
-2.73 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.78 |
-0.57 |
- |
2.61 |
- |
Total Cash Flow |
0.27 |
0.20 |
- |
0.01 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
0.67 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |