Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2016) 12 Months |
(Mar 31 2016) 9 Months |
(Dec 31 2015) 6 Months |
(Sep 30 2015) 3 Months |
(Jun 30 2015) 12 Months |
Income |
-73.51 |
-50.35 |
-22.61 |
-16.34 |
-225.29 |
Depreciation & amortization |
42.70 |
32.07 |
21.75 |
11.07 |
48.48 |
Amortization of Other Assets |
0.86 |
0.61 |
0.38 |
0.15 |
0.76 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
42.96 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-2.08 |
12.07 |
17.86 |
-25.21 |
92.75 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
5.49 |
4.14 |
2.70 |
1.69 |
5.17 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
0.24 |
Income taxes |
1.10 |
0.49 |
-0.33 |
-0.49 |
4.96 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-13.26 |
-19.77 |
-40.66 |
-89.69 |
48.33 |
Accounts Payable |
0.55 |
-21.34 |
15.06 |
10.02 |
19.72 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
3.51 |
-0.11 |
2.63 |
0.40 |
17.15 |
Other Working Capital |
0.89 |
0.16 |
2.20 |
1.44 |
-1.19 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-33.75 |
-42.02 |
-1.02 |
-106.95 |
54.03 |
Capital Expenditures |
-11.96 |
-8.74 |
-5.79 |
-2.49 |
-23.87 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Productive Assets And Businesses |
-10.50 |
-6.26 |
-2.30 |
-3.00 |
-3.00 |
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 |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Joint Venture |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
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 |
-22.40 |
-19.18 |
-5.74 |
-2.43 |
-30.08 |
Short-term debt Net |
58.70 |
59.20 |
18.40 |
102.30 |
-72.12 |
Other borrowing transactions |
-0.87 |
-0.87 |
-0.37 |
- |
-1.96 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-0.12 |
-0.09 |
-0.06 |
-0.03 |
-0.12 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
43.99 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
- |
- |
0.00 |
Payments Of Contingent Consideration Related To Acquisitions |
- |
- |
- |
-4.91 |
-4.91 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-1.29 |
-0.97 |
-0.64 |
-0.32 |
-0.77 |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
56.43 |
57.27 |
17.34 |
101.95 |
-30.98 |
Effect of exchange rate on cash flow |
-1.32 |
-1.03 |
-2.18 |
-1.41 |
-3.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-45.71 |
-50.76 |
-6.82 |
-109.44 |
30.16 |
Total Cash Flow |
-1.04 |
-4.96 |
8.40 |
-8.83 |
-10.22 |
Cash & cash equiv. at beg.
of the Year |
46.09 |
46.09 |
46.09 |
46.09 |
56.31 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-0.13 |
- |
- |
- |
- |