| (in millions of USD) | Q1 FY 16 | Q3 FY 14 |
|---|---|---|
| Net Income | ||
| Net Income | - | (0.4) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | 0.1 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 0.2 | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | - | - |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2015 | FY2014 |
|---|---|---|
| Net Income | ||
| Net Income | - | (3.1) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | 1.0 |
| Amortization Of Intangibles | - | |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | - |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | - |
| - |
| Stock-Based Compensation | 0.1 | - |
| Deffered Income Tax | - | (1.3) |
| Asset Impairments | 0.0 | 0.2 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | (0.0) |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | (0.9) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | - | (5.5) |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | 3.1 |
| Sales Of Investments | - | 0.7 |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | (3.6) |
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | - | - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | - |
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | (9.0) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |