Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2016) 12 Months |
(Sep 30 2016) 9 Months |
(Jun 30 2016) 6 Months |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
Income |
-3.48 |
-12.25 |
-10.80 |
-6.61 |
-51.86 |
Depreciation & amortization |
1.55 |
1.16 |
0.82 |
0.43 |
1.76 |
Amortization of Other Assets |
0.69 |
0.53 |
0.44 |
0.23 |
1.17 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Increase (Decrease) in Restructuring Reserve |
-1.14 |
0.34 |
-1.29 |
0.25 |
19.74 |
Provision for Doubtful Accounts |
0.39 |
- |
- |
- |
0.22 |
Increase (Decrease) in Inventories |
-0.48 |
0.06 |
1.36 |
2.27 |
5.93 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
2.28 |
2.24 |
2.23 |
0.04 |
0.02 |
Share-based Compensation |
7.12 |
4.98 |
5.10 |
4.67 |
12.71 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
0.61 |
0.01 |
0.01 |
0.00 |
0.12 |
Other Stock Based Compensation Expense |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
0.10 |
0.10 |
Increase Decrease In Fair Value Of Unhedged Derivative Instruments |
- |
- |
- |
- |
- |
Conversion Of Stock Amount Converted |
- |
- |
- |
- |
- |
Stock Issued To Acquire Equipment |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired |
- |
- |
- |
- |
- |
Dividends Payable On Convertible Preferred Stock |
- |
- |
- |
- |
- |
Provision For Reduction Of Doubtful Accounts |
- |
- |
- |
- |
- |
Amortization Of Debt Issuance Costs |
- |
- |
- |
- |
- |
Debt Conversion Original Debt Amount |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Warrants Or Options Issued |
- |
- |
- |
- |
- |
Debt Conversion Converted Instrument Amount |
- |
- |
- |
- |
- |
Amortization Of Prepaid Stock Compensation |
- |
- |
- |
- |
- |
Amortization Of Deferred Charges |
- |
- |
- |
- |
- |
Gain Loss On Conversion Of Securities |
- |
-0.03 |
-0.01 |
-0.39 |
- |
Additional Consideration Early Retirement Of Debt |
- |
- |
- |
- |
- |
Provision For Recovery Of Doubtful Accounts |
5.02 |
3.47 |
1.66 |
0.16 |
0.11 |
Amortization Of Prepaid Share Based Compensation Expense |
-0.03 |
-3.11 |
-0.15 |
- |
- |
Amortization Of Prepaid Sponsorship And Endorsement Fees |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
-0.03 |
3.47 |
1.66 |
0.16 |
- |
Increase Decrease In Prepaid Expenses And Other Current Assets |
-0.37 |
-3.11 |
-0.15 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
7.34 |
5.07 |
0.95 |
-0.30 |
-5.58 |
Increase (Decrease) in Accounts Payable |
-20.80 |
-4.91 |
-1.17 |
-0.59 |
14.22 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
-0.33 |
5.40 |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
0.10 |
0.24 |
0.20 |
0.01 |
0.92 |
Other Working Capital |
-0.32 |
-0.32 |
-0.06 |
-0.05 |
-0.07 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.39 |
-0.02 |
-0.02 |
1.23 |
-0.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-15.07 |
-0.49 |
-0.69 |
2.37 |
5.49 |
Capital Expenditures |
-0.51 |
-0.46 |
-0.38 |
-0.04 |
-1.74 |
Sale of Capital Items |
0.12 |
0.04 |
0.04 |
0.02 |
0.52 |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments Made To Acquire Trademarks |
- |
- |
- |
- |
- |
Payments For Purchase Of Other Assets |
- |
- |
- |
- |
- |
Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
Payment To Acquire Convertible Promissory Note And Warrant |
- |
- |
- |
-2.00 |
- |
Trademark Registrations Cost |
- |
- |
- |
- |
- |
Investment In Contract Manufacturer |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-0.85 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
5.94 |
5.94 |
5.94 |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
5.40 |
5.37 |
5.45 |
-0.03 |
-3.05 |
Short-term debt Net |
-3.00 |
-3.00 |
-3.00 |
-3.00 |
-5.00 |
Other borrowing transactions |
- |
- |
- |
- |
-0.04 |
Long-term debt - borrowings |
51.98 |
36.46 |
35.09 |
20.19 |
8.95 |
Long-term debt - repayments |
-41.45 |
-39.51 |
-30.87 |
-17.56 |
-0.19 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Proceeds From Issuance Of Common Stock And Warrants Net |
- |
- |
- |
10.83 |
8.33 |
Proceedes From Foreign Currency Translation Loss |
- |
- |
- |
-0.01 |
0.01 |
Proceeds From Issuance Of Paycheck Protection Program Loan |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Payments From Line Of Credit |
- |
- |
- |
- |
- |
Proceeds Debt |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
7.52 |
-6.05 |
1.22 |
-0.36 |
3.72 |
Effect of exchange rate on cash flow |
0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.11 |
Discontinued operations |
7.08 |
7.08 |
7.08 |
7.08 |
1.02 |
Free
Cash Flow |
-15.46 |
-0.91 |
-1.02 |
2.34 |
4.27 |
Total Cash Flow |
-2.14 |
-1.19 |
5.97 |
1.97 |
6.06 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
1.56 |
1.19 |
0.93 |
0.44 |
0.53 |
Cash Income taxes paid |
- |
- |
- |
- |
- |