|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.01B | 0.00B | -0.01B | 0.00B | -0.00B | -0.00B | -0.01B | -0.05B | -0.01B | 0.02B | -0.01B | -0.01B | -11.87B | -0.02B | -0.00B | -0.01B | 0.93B | -0.00B | -0.00B | -0.26B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | | 0.00B | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | -0.00B | 0.01B | -0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.00B | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.00B | | | -0.00B | | 0.00B | | 0.00B | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | | 0.00B | | -0.00B | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 0.00B | | 0.00B | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | -0.00B | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 1.06B |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | -0.01B | | -0.00B | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | | 0.02B | | 0.00B | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | | 0.00B | | 0.00B | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | | | -0.00B | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | | 0.00B | | -0.00B | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | | 0.00B | | 0.00B | | | | |