|
Net Income (Quarter)
|
-6178.60M | -7318.09M | 7,100.00M | | -0.04M | | 420.53M | | -363.70M |
|
Share-based Compensation (Quarter)
|
| | | | | 4.16M | 0.00M | 0.07M | 69.31 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 2.14 | 130.18 | 133.87 |
|
Cash from Operations (Quarter)
|
| | | -0.03M | | -17.53M | -0.02M | -0.04M | -42.99 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 7.21M | 0.01M | 0.01M | 12.32 |
|
Change in Receivables (Quarter)
|
| | | -0.01M | | 7.61M | 0.01M | 0.01M | 8.78 |
|
Change in Inventory (Quarter)
|
| | | -0.01M | | -26.23M | -0.03M | 0.01M | 13.76 |
|
Change in Account Payables (Quarter)
|
| | | | | 13.92M | 0.01M | -0.02M | -16.72 |
|
Change in Accured Expenses (Quarter)
|
| | | 94.74 | | -0.12M | -123.96 | 445.99 | 458.63 |
|
Change in Taxes (Quarter)
|
| | | -0.00M | | 0.53M | 524.68 | -290.91 | -299.16 |
|
Other Working Capital Changes (Quarter)
|
| | | -0.00M | | -0.50M | -493.69 | 0.01M | 5.71 |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.00M | -0.00M | -3.36 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 114.34 | 22.64 | 23.28 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.00M | -0.00M | -3.80 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 0.01M | 0.03M | 27.93 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 727.71 | 374.68 | 385.30 |
|
Change in Cash (Quarter)
|
| | | | | | -0.01M | -0.02M | -18.86 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | -0.02M | -25.64 |
|
Free Cash Flow (Quarter)
|
| | | -0.03M | | -17.53M | -0.02M | -0.04M | -39.64 |
|
Net Cash Flow (Quarter)
|
| | | -0.03M | | -17.53M | -0.01M | -0.02M | -18.86 |