Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2015) 6 Months |
(Sep 30 2015) 3 Months |
(Jun 30 2015) 12 Months |
(Mar 31 2015) 9 Months |
(Dec 31 2014) 6 Months |
Income |
-17.49 |
-10.85 |
-23.06 |
-15.43 |
-10.66 |
Depreciation & amortization |
1.92 |
1.07 |
5.24 |
4.05 |
2.88 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
7.02 |
3.84 |
4.39 |
2.99 |
2.81 |
Goodwill, Impairment Loss |
0.48 |
0.44 |
- |
0.46 |
- |
Provision for Doubtful Accounts |
0.05 |
0.07 |
0.03 |
0.03 |
0.01 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Intangible Assets |
0.00 |
- |
0.07 |
0.01 |
0.01 |
Share-based Compensation |
6.27 |
3.09 |
11.43 |
8.56 |
5.93 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Amount Domestic |
-0.74 |
-0.65 |
-0.69 |
1.14 |
1.16 |
Deferred Rent Receivable Reversed Duringthe Period |
-0.74 |
-0.65 |
-0.69 |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
- |
- |
- |
Discontinued Operation Gain Losson Disposal And Operations Of Discontinued Operation Net of Tax |
- |
-0.65 |
- |
- |
- |
Increase Decrease In Deferred Rent |
- |
- |
- |
- |
- |
Operating Lease Right of Use Asset Amortization Net of Accretion |
- |
- |
- |
- |
- |
Increase Decreasein Operating Lease Liabilities |
- |
- |
- |
- |
- |
Income taxes |
0.16 |
0.03 |
-0.08 |
-0.08 |
0.06 |
Unrealized Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1.92 |
-3.99 |
-13.16 |
-13.80 |
-16.72 |
Increase (Decrease) in Accounts Payable |
2.12 |
3.30 |
6.02 |
11.77 |
6.80 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-1.52 |
-0.44 |
-4.70 |
-2.95 |
-0.95 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-4.42 |
-0.96 |
6.55 |
5.71 |
3.73 |
Other Working Capital |
0.91 |
-1.72 |
-2.16 |
-1.71 |
0.04 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.58 |
0.30 |
3.74 |
2.01 |
1.75 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-6.66 |
-5.87 |
-7.70 |
0.47 |
-5.43 |
Capital Expenditures |
-0.33 |
-0.24 |
-1.21 |
-0.65 |
-0.51 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
2.39 |
1.23 |
19.38 |
7.82 |
7.81 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
0.20 |
0.10 |
1.12 |
0.91 |
0.90 |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
-2.12 |
-0.45 |
-0.20 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.20 |
-0.10 |
-1.12 |
-0.91 |
-0.90 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
2.06 |
0.99 |
16.05 |
6.72 |
7.10 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
0.35 |
-0.37 |
0.63 |
0.80 |
0.64 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1.80 |
-1.31 |
-3.10 |
-2.06 |
-0.85 |
Proceeds From Issuance Initial Public Offering Net |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Transfer To Investments |
- |
- |
- |
- |
- |
Net Cash Transferred From Continuing Operations |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1.45 |
-1.68 |
-2.47 |
-1.26 |
-0.21 |
Effect of exchange rate on cash flow |
-0.58 |
-0.18 |
-1.70 |
-1.89 |
-1.01 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-6.99 |
-6.11 |
-8.90 |
-0.18 |
-5.94 |
Total Cash Flow |
-6.63 |
-6.74 |
4.19 |
4.05 |
0.45 |
Cash & cash equiv. at beg.
of the Year |
18.72 |
18.72 |
14.53 |
14.53 |
14.53 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-0.53 |
-0.55 |
-10.75 |
-10.98 |
0.10 |