|
Net Income
|
-0.02B | -0.07B | -0.10B | -0.23B | -0.53B |
|
Depreciation and Depletion
|
0.00B | 0.00B | 0.00B | 0.05B | 0.06B |
|
Share-based Compensation
|
0.00B | 0.00B | 0.01B | 0.01B | 0.03B |
|
Deferred Taxes
|
0.00B | | | | |
|
Gains from Investment Securities
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-cash Items
|
68.41B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Cash from Operations
|
-0.02B | -0.08B | -0.16B | -0.15B | -0.13B |
|
Amortizatization of Intangibles
|
0.00B | 0.00B | | | |
|
Amortization of Deferred Charges
|
| | | 0.00B | 0.00B |
|
Depreciation & Amortization (CF)
|
0.00B | 0.00B | 0.00B | 0.05B | 0.06B |
|
Change in Receivables
|
0.00B | 0.00B | 0.00B | | |
|
Change in Inventory
|
0.00B | -0.00B | 0.00B | | |
|
Change in Accured Expenses
|
-0.00B | 0.00B | 0.02B | -0.00B | -0.01B |
|
Change in Taxes
|
0.00B | | | | |
|
Capital Expenditures
|
0.01B | 0.02B | 0.06B | 0.12B | 0.17B |
|
Change in Intangibles
|
0.00B | | | | |
|
Divestments
|
| | 0.03B | | |
|
Cash from Investing Activities
|
-0.03B | -0.05B | -0.03B | -0.12B | -0.17B |
|
Other financing activities
|
0.01B | | 0.01B | 0.01B | 0.03B |
|
Long-Term Debt Issuances
|
0.00B | 0.00B | 0.00B | 0.06B | 0.14B |
|
Long-Term Debt Repayments
|
0.00B | | | 0.00B | 0.05B |
|
Shares Issued
|
| 0.00B | 0.10B | 0.06B | 0.55B |
|
Preferred Shares Issued
|
0.08B | | | | |
|
Cash from Financing Activities
|
0.07B | 0.42B | 0.10B | 0.12B | 0.78B |
|
Exchange Rate Effect
|
-0.00B | -0.00B | 0.00B | -0.00B | -0.00B |
|
Change in Cash
|
0.02B | 0.28B | -0.09B | -0.15B | 0.48B |
|
Beginning Cash Balance
|
0.03B | 0.04B | 0.32B | 0.24B | 0.09B |
|
Free Cash Flow
|
-0.03B | -0.10B | -0.21B | -0.27B | -0.30B |
|
Net Cash Flow
|
0.02B | 0.28B | -0.09B | -0.15B | 0.48B |