|
Depreciation and Depletion
|
| | | | | | | | 0.00B | | | | | | |
|
Cash from Discontinued Operations
|
| | | | 579.45B | | 6,018.57B | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | 8,302.89B | 29,703.73B | | | | | |
|
Amortization of Goodwill
|
| | | | | | | | | 0.02B | | | | | |
|
Amortizatization of Intangibles
|
| | | -0.00B | 2,725.75B | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | -0.00B | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | | | | | | | 0.00B | | | | | | |
|
Change in Account Payables
|
0.00B | -0.00B | 0.01B | -0.01B | 7,510.43B | | 9,966.19B | | | | | | | | |
|
Change in Accured Expenses
|
0.00B | -0.00B | 0.00B | -0.00B | 1,942.01B | | 242.41B | | 299.97B | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Change in Taxes
|
0.00B | -0.00B | 0.00B | -0.00B | 3,342.13B | | 1,034.42B | | | | | | | | |
|
Capital Expenditures
|
| | | | | | | | 0.02B | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | 0.01B | | | | |
|
Net Debt Issuances and Repayments
|
| | | | | | | | | | 0.01B | | | | |
|
Beginning Cash Balance
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Free Cash Flow
|
| | | | | | | | -0.02B | | | | | | |