Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Dec 31 2014) 12 Months |
(Sep 30 2014) 9 Months |
(Jun 30 2014) 6 Months |
Income |
-0.78 |
-0.94 |
-7.67 |
-4.72 |
-4.50 |
Depreciation & amortization |
0.12 |
0.08 |
0.21 |
0.04 |
0.03 |
Amortization of Other Assets |
0.70 |
0.51 |
0.94 |
0.92 |
0.80 |
Increase (Decrease) in Deferred Revenue
|
-0.02 |
0.02 |
0.04 |
0.27 |
-0.07 |
Impairment of Intangible Assets, Finite-lived |
- |
- |
1.66 |
- |
- |
Provision for Doubtful Accounts |
0.40 |
0.26 |
0.06 |
- |
-0.01 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
2.34 |
2.28 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Derivative Liabilities |
- |
- |
- |
0.78 |
0.78 |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
- |
Notes Issued |
- |
- |
0.61 |
0.31 |
-0.10 |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired |
- |
- |
- |
- |
- |
Bad Debts Recoveries |
- |
- |
0.03 |
- |
- |
Loss On Debt Modifications Related Parties |
- |
- |
0.17 |
- |
- |
Derivative Gain Loss On Derivative Net |
0.08 |
0.08 |
0.08 |
0.17 |
- |
Gain Loss On Debt Conversion |
0.14 |
0.14 |
- |
- |
- |
Stock Based Compensation Issued For Services |
0.07 |
0.07 |
- |
- |
- |
Gain Loss On Convertible Debt Modification Related Party |
0.09 |
0.09 |
- |
0.17 |
- |
Loss On Default Provisions Of Convertible Debt |
- |
- |
0.08 |
0.08 |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-0.61 |
-0.49 |
0.00 |
0.06 |
0.06 |
Accounts Payable |
0.04 |
0.08 |
-0.06 |
-0.40 |
0.04 |
Increase (Decrease) in Accrued Liabilities |
0.01 |
-0.02 |
0.04 |
0.08 |
0.02 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
0.06 |
0.05 |
0.04 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
2.96 |
-0.69 |
-0.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
0.24 |
-0.11 |
-0.68 |
-0.30 |
-0.28 |
Capital Expenditures |
-0.01 |
-0.01 |
-0.05 |
-0.04 |
-0.04 |
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 |
- |
- |
-0.71 |
-0.58 |
-0.48 |
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 |
-0.01 |
-0.01 |
-0.76 |
-0.63 |
-0.53 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1.54 |
1.28 |
2.11 |
1.36 |
1.02 |
Long-term debt - repayments |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
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 |
-1.87 |
-1.24 |
-0.76 |
-0.56 |
-0.32 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-0.33 |
0.04 |
1.34 |
0.79 |
0.70 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.11 |
0.11 |
0.21 |
- |
- |
Free
Cash Flow |
0.24 |
-0.12 |
-0.73 |
-0.34 |
-0.32 |
Total Cash Flow |
-0.10 |
-0.08 |
-0.10 |
-0.14 |
-0.11 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
0.21 |
0.21 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
1.00 |
0.45 |
0.03 |
0.19 |
0.19 |
Cash Income taxes paid |
- |
- |
- |
- |
- |