Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2012) 6 Months |
(Mar 31 2012) 3 Months |
(Dec 31 2011) 12 Months |
|
|
Income |
-0.71 |
-0.34 |
-2.27 |
- |
- |
Depreciation & amortization |
0.05 |
0.02 |
0.04 |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
0.03 |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
0.00 |
- |
- |
Issuance of Stock and Warrants for Services or Claims |
- |
- |
0.07 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Liquidation Of Controlling Interest |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount |
- |
- |
- |
- |
- |
Gain On Sale Of Surplus Note Receivable |
- |
- |
- |
- |
- |
Impairment Of Goodwill |
- |
- |
- |
- |
- |
Amortization Of Debt Discount To Interst Expense |
0.00 |
0.00 |
- |
- |
- |
Net Loss Attributable To Noncontrolling Interests |
- |
0.03 |
- |
- |
- |
Gain On Sale Of Securities |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Accounts Receivable |
- |
- |
- |
- |
- |
Loss On Diposal Of Property And Equipment |
0.04 |
- |
- |
- |
- |
Beneficial Conversion Feature |
0.03 |
- |
- |
- |
- |
Increase Decrease In Other Assets |
0.01 |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Investments |
0.00 |
-0.01 |
- |
- |
- |
Accounts Receivable |
0.00 |
-0.01 |
-0.10 |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.19 |
0.10 |
0.28 |
- |
- |
Increase (Decrease) in Accrued Salaries |
0.12 |
0.06 |
0.07 |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.00 |
0.00 |
0.00 |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.02 |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.28 |
-0.17 |
-1.07 |
- |
- |
Capital Expenditures |
- |
- |
-0.03 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
0.44 |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Cash Received From Spinoff |
- |
- |
- |
- |
- |
Cash Paid In Acquisition Of Metro Sleep Center |
- |
- |
- |
- |
- |
Proceeds From Surplus Note Receivable |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
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 |
- |
- |
0.83 |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.03 |
-0.02 |
-0.04 |
- |
- |
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 |
0.03 |
0.00 |
- |
- |
- |
Proceeds From Convertible Note Payable From Related Party |
- |
- |
- |
- |
- |
Proceeds From Related Party Loan |
0.29 |
0.17 |
- |
- |
- |
Repayment Of Margin Loan |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.29 |
0.15 |
0.15 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
0.03 |
0.03 |
0.11 |
- |
- |
Free
Cash Flow |
-0.28 |
-0.17 |
-1.10 |
- |
- |
Total Cash Flow |
0.02 |
-0.02 |
-0.08 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
0.01 |
0.00 |
0.01 |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |