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 |
-2.62 |
-1.34 |
-6.11 |
-4.23 |
-2.86 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense
|
- |
- |
- |
- |
- |
Asset 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 |
0.01 |
0.01 |
0.18 |
0.18 |
0.08 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Impairment Of Mineral Property |
- |
- |
- |
- |
- |
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss |
- |
- |
- |
- |
0.29 |
Interest Costs Capitalized |
0.04 |
0.02 |
0.02 |
0.02 |
0.00 |
Accretion On Promissory Note |
0.56 |
0.84 |
0.59 |
0.24 |
0.75 |
Interest Expense Borrowings |
- |
-0.01 |
-0.01 |
-0.01 |
- |
Notes Issued For Services |
- |
- |
- |
- |
- |
Amortization Of Prepaid Stock Fees |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Amortization Of Prepaid Common Stock For Services |
- |
- |
- |
- |
- |
Increase Decrease Settlement Of Derivative |
- |
- |
- |
- |
- |
Loss On Debt Conversion |
- |
- |
- |
- |
- |
Issuance Of Stock And Warrants For Loan Fees |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Investments |
0.18 |
0.18 |
-0.58 |
- |
- |
Increase (Decrease) in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Payable |
0.31 |
-0.06 |
0.63 |
0.28 |
0.25 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.00 |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
1.15 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.67 |
-0.57 |
-2.82 |
-2.25 |
-1.36 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payment On Mineral Property Options |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-0.18 |
-0.18 |
-0.58 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired in Excess of Payments to Acquire Business |
- |
- |
- |
- |
- |
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 |
-0.18 |
-0.18 |
-0.58 |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.73 |
0.63 |
3.87 |
2.46 |
1.57 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
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 |
- |
- |
-0.38 |
-0.21 |
-0.11 |
Advances Provided By Related Parties |
- |
- |
- |
- |
- |
Deferred Financing Costs |
- |
- |
- |
- |
- |
Deferred Finance Cost Amortization Expense |
- |
- |
- |
- |
- |
Share Subscribed Received |
- |
- |
- |
- |
0.00 |
Convertible Debentures Issued To Extinguish Promissory Notes |
- |
- |
- |
- |
- |
Proceeds From Common Stock Subscription Received |
- |
- |
- |
- |
- |
Proceeds From Sale Of Convertible Preferred Series B Stock |
- |
- |
- |
- |
- |
Proceeds From Sale Of Convertible Preferred Series C Stock |
- |
- |
- |
- |
- |
Proceeds From Issuance Or Sale Of Preferred Equity |
- |
- |
- |
- |
- |
Refund On Canceled Common Stock Subscription |
- |
- |
- |
- |
- |
Common Stock Grants Recorded As Prepaid Asset |
- |
- |
- |
- |
- |
Stock Issued During Period Value Conversion Of Accrued Interest |
- |
- |
- |
- |
- |
Reduction Of Derivative Liability Based On Reset Common Shares Issuable |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.73 |
0.63 |
3.50 |
2.25 |
1.46 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.12 |
0.12 |
0.12 |
0.02 |
0.02 |
Free
Cash Flow |
-0.67 |
-0.57 |
-2.82 |
-2.25 |
-1.36 |
Total Cash Flow |
-0.12 |
-0.12 |
0.10 |
0.01 |
0.10 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
0.02 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |