Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2016) 3 Months |
(Dec 31 2015) 12 Months |
(Sep 30 2015) 9 Months |
(Jun 30 2015) 6 Months |
(Mar 31 2015) 3 Months |
Income |
-2.69 |
-6.85 |
-4.02 |
-1.18 |
-0.34 |
Depreciation & amortization |
0.01 |
0.15 |
0.09 |
0.06 |
0.03 |
Amortization of Other Assets |
0.14 |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
- |
0.29 |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Inventory Write-down |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
-0.28 |
-0.28 |
- |
- |
Share-based Compensation |
0.03 |
0.96 |
0.88 |
0.54 |
0.66 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
0.36 |
- |
- |
- |
- |
Gain Loss On Sale Of Curing Barns |
- |
- |
- |
- |
- |
Debt Instrument Decrease Forgiveness |
- |
- |
- |
- |
0.23 |
Insurance Proceeds Receivable Current |
- |
- |
- |
- |
- |
Obligation To Pay Settlement For Securities |
- |
- |
- |
- |
- |
Forgiveness Of Debt In Non Cash Investing And Financing Activities |
- |
- |
- |
- |
- |
Gain Loss On Release Of Unvested Options |
- |
-1.12 |
0.21 |
-0.11 |
0.23 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Derivatives |
- |
-1.36 |
-1.60 |
-1.22 |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable, Trade |
-0.36 |
0.32 |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
- |
0.42 |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.00 |
0.17 |
- |
- |
- |
Other Working Capital |
- |
- |
0.84 |
-0.50 |
-2.03 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.12 |
-0.09 |
0.10 |
Discontinued operations |
- |
- |
-0.12 |
-0.12 |
0.00 |
Net Cash flow from
Operating Activities |
-2.50 |
-7.29 |
-5.21 |
-2.31 |
-1.68 |
Capital Expenditures |
- |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Sale of Capital Items |
- |
0.28 |
0.06 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Deposits Made Returned On Property And Equipment |
- |
- |
- |
- |
- |
Proceeds From Sale Of Licensing Rights |
- |
- |
- |
- |
0.02 |
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 |
- |
- |
- |
- |
- |
Proceeds from Sale of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
0.27 |
0.05 |
-0.01 |
-0.01 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-0.09 |
-0.52 |
- |
- |
- |
Long-term debt - borrowings |
5.14 |
2.71 |
- |
- |
- |
Long-term debt - repayments |
-3.00 |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.01 |
0.39 |
5.03 |
5.03 |
1.38 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Proceeds From Stock And Warrant Exercise |
0.50 |
- |
- |
- |
- |
Deposits To Msa Escrow |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
2.56 |
7.22 |
5.03 |
5.03 |
1.38 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
-0.10 |
-0.12 |
-0.12 |
0.00 |
Free
Cash Flow |
-2.50 |
-7.02 |
-5.16 |
-2.32 |
-1.69 |
Total Cash Flow |
0.06 |
0.10 |
-0.25 |
2.60 |
-0.30 |
Cash & cash equiv. at beg.
of the Year |
0.49 |
0.40 |
0.40 |
0.40 |
0.40 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
1.14 |
0.21 |
0.02 |
0.02 |
0.01 |
Cash Income taxes paid |
- |
- |
- |
- |
- |