| Cash Flow Statement | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2018 | Apr2021 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income (Quarter) | 8.12M | ||||||
| Gains from Investment Securities (Quarter) | -5.80M | ||||||
| Asset Writedowns and Impairment (Quarter) | 3.50M | 4.00M | 4.50M | 5.00M | 7.00M | ||
| Investing Activities | |||||||
| Sales of Property, Plant and Equipment (Quarter) | 135.00M | ||||||
| Financing Activities | |||||||
| Cash from Financing Activities (Quarter) | -30.30M | ||||||
| Additional items | |||||||
| Net Cash Flow (Quarter) | -30.30M |