|
Net Income
|
| | | | -0.08B | | -0.05B | | -0.00B | | -0.01B | | -0.05B | |
|
Gains from Sales and Divestitures
|
| | | | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Gains from Investment Securities
|
| | -0.00B | | | | -0.00B | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.10B |
|
Change in Working Capital
|
| | | | | | 0.00B | | | | | | | |
|
Change in Account Payables
|
| | 0.04B | | 0.04B | -0.04B | 0.03B | -0.04B | 0.02B | -0.04B | 0.02B | -0.03B | 0.02B | -0.03B |
|
Cash from Operations
|
| | | | -0.06B | | -0.07B | | -0.02B | | -0.04B | | -0.01B | |
|
Sales of Property, Plant and Equipment
|
| | -0.00B | | | | 0.00B | | | | | | 0.00B | |
|
Change in Intangibles
|
| | -0.07B | | -0.01B | | -0.00B | | -0.00B | | -0.00B | | | |
|
Cash from Investing Activities
|
| | -0.07B | | -0.02B | | -0.00B | | | | | | | |
|
Long-Term Debt Repayments
|
| | -0.00B | | -0.00B | | -0.00B | | -0.00B | | -0.00B | | -0.01B | |
|
Cash from Financing Activities
|
| | | | -0.00B | | | | -0.00B | | -0.00B | | -0.01B | |
|
Exchange Rate Effect
|
| | | | | | -0.00B | | -0.00B | | | | -0.00B | |
|
Change in Cash
|
| | | | -0.08B | | -0.04B | | -0.02B | | -0.01B | | -0.00B | |
|
Beginning Cash Balance
|
0.12B | 0.17B | 0.22B | 131.54B | 0.24B | 0.13B | 0.16B | 0.11B | 0.11B | 0.08B | 0.09B | 0.08B | 0.08B | 0.06B |
|
Free Cash Flow
|
| | | | -0.06B | | -0.07B | | -0.02B | | -0.04B | | -0.01B | |
|
Net Cash Flow
|
| | -0.07B | | -0.08B | | -0.07B | | -0.02B | | -0.04B | | -0.01B | |