Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2017) 6 Months |
(Dec 31 2016) 3 Months |
(Sep 30 2016) 12 Months |
(Jun 30 2016) 9 Months |
(Mar 31 2016) 6 Months |
Income |
-2.73 |
-1.94 |
-12.05 |
-3.82 |
0.39 |
Depreciation & amortization |
0.02 |
0.01 |
0.06 |
0.05 |
0.04 |
Amortization of Other Assets |
0.34 |
0.20 |
0.32 |
0.26 |
0.16 |
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 |
- |
- |
- |
- |
- |
Stock or Unit Option Plan Expense |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
0.72 |
0.67 |
0.76 |
1.26 |
0.68 |
Deferred Income Taxes |
- |
- |
- |
- |
- |
Gain From Settlement |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Oil And Gas Property |
0.15 |
- |
-2.73 |
-2.73 |
-0.66 |
Stock Issued For Settlements |
- |
- |
- |
- |
- |
Stock Issued For Officer Bonuses |
- |
- |
- |
- |
- |
Stock Issued For Interest And Penalties On Convertible Debt |
- |
- |
- |
- |
- |
Embedded Derivative Loss On Embedded Derivative |
0.50 |
0.50 |
0.33 |
0.03 |
- |
Stock Issued For Board Compensation |
- |
- |
- |
- |
- |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction |
- |
- |
- |
- |
- |
Convertible Notes Payable To Common Stock Related Party |
- |
- |
- |
- |
- |
Conversion Of Note Payable To Common Stock |
0.52 |
0.38 |
0.44 |
0.27 |
0.03 |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
0.84 |
- |
- |
Gain Loss On Sale Of Partial Interest In Kenya Concession |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Securities |
- |
- |
- |
- |
0.19 |
Increase (Decrease) in Accounts Receivable |
-0.01 |
-0.02 |
- |
- |
- |
Accounts Payable |
0.93 |
0.81 |
7.95 |
2.83 |
-0.87 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.00 |
- |
0.21 |
0.03 |
-0.08 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-1.03 |
-1.00 |
-0.94 |
-1.52 |
-1.04 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.58 |
-0.39 |
-4.74 |
-2.02 |
-2.94 |
Capital Expenditures |
- |
- |
-0.51 |
-2.27 |
-0.63 |
Sale of Capital Items |
0.07 |
- |
4.00 |
4.00 |
4.00 |
Proceeds from Sale of Available-for-sale Securities |
- |
- |
0.50 |
0.50 |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Oil And Gas Concessions |
- |
- |
- |
- |
- |
Payments For Proceeds From Us Treasury Bills And Accrued Interest |
- |
- |
- |
- |
- |
Proceeds From Sale Of Certificates Of Deposit |
- |
- |
- |
- |
- |
Proceeds From Deferred Farm Out Fees Received |
- |
- |
- |
- |
- |
Proceeds From Sale Of Partial Interest In Kenya Concession |
- |
- |
- |
- |
- |
Proceeds From Return Payment From Purchase Of Oil And Gas Property |
0.13 |
0.13 |
- |
- |
- |
Proceeds from Sale of Restricted Investments |
- |
- |
- |
- |
- |
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, Gross |
- |
- |
- |
- |
- |
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 |
0.19 |
0.13 |
3.99 |
2.23 |
3.37 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
-0.03 |
- |
Long-term debt - borrowings |
0.08 |
0.08 |
0.47 |
0.39 |
0.09 |
Long-term debt - repayments |
- |
- |
-0.04 |
-0.03 |
-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 |
- |
- |
- |
- |
- |
Proceeds From Non Convertible Debt Related Party |
- |
- |
- |
- |
- |
Proceeds From Convertible Debt Related Party |
- |
- |
- |
- |
- |
Proceeds From Stock Subscription Receivable |
- |
- |
- |
- |
- |
Proceeds From Sale Of Convertible Debt To Related Party |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.08 |
0.08 |
0.44 |
0.34 |
0.07 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.52 |
-0.39 |
-1.26 |
-0.29 |
0.43 |
Total Cash Flow |
-0.31 |
-0.18 |
-0.32 |
0.54 |
0.50 |
Cash & cash equiv. at beg.
of the Year |
0.44 |
0.44 |
0.76 |
0.76 |
0.76 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
0.03 |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |