Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2015) 6 Months |
(Dec 31 2014) 3 Months |
(Sep 30 2014) 12 Months |
(Jun 30 2014) 9 Months |
(Mar 31 2014) 6 Months |
Income |
-0.04 |
-0.02 |
-0.10 |
-0.09 |
-0.06 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
0.00 |
0.00 |
0.00 |
0.00 |
- |
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 |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Debt Instrument, Convertible, Beneficial Conversion Feature |
0.01 |
0.00 |
0.00 |
0.00 |
- |
Accounts Payable Paid By Shareholder |
- |
- |
- |
- |
- |
Loss Taken On Acquisition Deposit |
- |
- |
- |
- |
- |
Interest Accrued On Amounts Due To Shareholder |
- |
- |
- |
- |
- |
Forfeiture Of Acquisition Deposit |
- |
- |
- |
- |
- |
Adjustments To Additional Paid In Capital Other |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total |
- |
- |
- |
- |
- |
Increase (Decrease) in Other Receivables |
- |
- |
- |
- |
- |
Accounts Payable |
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
Accrued Expense |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.01 |
0.00 |
-0.04 |
-0.03 |
-0.03 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.02 |
0.00 |
-0.06 |
-0.04 |
-0.02 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Other Payments to Acquire Businesses |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
0.04 |
0.02 |
0.02 |
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 |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
- |
- |
- |
0.00 |
0.00 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.03 |
0.01 |
0.02 |
0.02 |
0.00 |
Payments On Loan Receivable Bb Capital |
- |
- |
- |
- |
- |
Proceeds From Loan Payable Bb Capital |
- |
- |
- |
- |
- |
Proceeds From Fingi |
- |
- |
- |
- |
- |
Proceeds From Loan From Related Companies |
- |
- |
- |
- |
- |
Proceeds From Capital Contributions By Related Party |
- |
- |
- |
- |
- |
Accounts Payable Converted To Line Of Credit |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.03 |
0.01 |
0.06 |
0.04 |
0.02 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.02 |
0.00 |
-0.06 |
-0.04 |
-0.02 |
Total Cash Flow |
0.01 |
0.00 |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |