| Cash Flow Statement | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Depreciation and Depletion (Quarter) | 0.20M | ||||||||||||
| Gains from Sales and Divestitures (Quarter) | -0.30M | -0.40M | 0.44M | 0.04M | 0.06M | 0.07M | 0.01M | 0.01M | 0.02M | 0.03M | 0.05M | 0.05M | 0.06M |
| Gains from Investment Securities (Quarter) | 0.55M | 0.45M | 0.45M | 0.21M | 0.10M | 0.01M | 0.02M | 0.02M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M |
| Asset Writedowns and Impairment (Quarter) | 3.80M | ||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF) (Quarter) | 0.20M | ||||||||||||
| Investing Activities | |||||||||||||
| Capital Expenditures (Quarter) | 7.60M | ||||||||||||
| Sales of Property, Plant and Equipment (Quarter) | 2.09M | ||||||||||||
| Additional items | |||||||||||||
| Free Cash Flow (Quarter) | -7.60M |