| Period Ended |
12/31/05 |
12/31/04 |
12/31/03 |
12/31/02 |
12/31/01 |
| Net Income (Loss) |
1.85 |
12.71 |
-1.29 |
-1.49 |
3.45 |
| Depreciation/ Amortization |
0.11 |
0.15 |
0.14 |
1.30 |
1.42 |
| Net Incr (Decr) in Assets/Liab. |
-0.11 |
-0.24 |
0.29 |
0.21 |
-0.16 |
| Cash Flow from Disc. Operations |
0.83 |
23.04 |
2.80 |
-0.23 |
-4.33 |
| Other Adjustments-Net |
-4.67 |
-14.48 |
-1.96 |
n/a |
-0.42 |
|
| Net Cash Flow from Operating |
-1.99 |
21.17 |
-0.02 |
-0.20 |
-0.06 |
 |
| Incr (Decr) in Prop. Plant & Equip |
-0.32 |
n/a |
n/a |
-0.54 |
-0.38 |
| (Acq.)Disp. of Subs. Business |
n/a |
n/a |
n/a |
n/a |
n/a |
| Incr (Decr) in Securities Invest. |
3.83 |
n/a |
n/a |
n/a |
n/a |
| Other Cash Inflow (Outflow) |
n/a |
n/a |
n/a |
n/a |
n/a |
|
| Net Cash Flow from Investing |
3.51 |
n/a |
n/a |
-0.54 |
-0.38 |
|
| Issue (Purchase) of Equity |
-16.30 |
0.12 |
0.08 |
0.15 |
0.43 |
| Issue (Repayment) of Debt |
n/a |
n/a |
n/a |
-0.07 |
-2.27 |
| Incr (Decr) in Borrowing |
n/a |
n/a |
-0.03 |
n/a |
-5.76 |
| Dividends, Other Distribution |
n/a |
n/a |
n/a |
n/a |
n/a |
| Other Cash Flow from Investing |
n/a |
-1.06 |
-0.04 |
-0.48 |
1.50 |
|
| Net Cash Flow from Financing |
-16.30 |
-0.94 |
0.01 |
-0.39 |
-6.11 |
|
| Effect of Exchange Rate on Cash |
n/a |
n/a |
n/a |
n/a |
n/a |
| Cash or Equivalents at Year Start |
21.20 |
0.97 |
0.98 |
2.86 |
7.62 |
| Cash or Equivalents at Year End |
6.42 |
21.20 |
0.97 |
1.73 |
1.08 |
|
| Net Change in Cash or Equiv |
-14.79 |
20.23 |
-0.01 |
-1.13 |
-6.55 |
|
| in millions of USD |
