|
Net Income
|
-0.15B | -0.16B | -0.14B | -0.25B | -2.64B | 2.18B | -1.98B |
|
Depreciation and Depletion
|
| | 0.02B | 0.12B | 0.14B | 0.11B | 0.15B |
|
Share-based Compensation
|
0.01B | 0.00B | 0.05B | 0.07B | 0.06B | 0.05B | 0.07B |
|
Deferred Taxes
|
| -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B |
|
Gains from Sales and Divestitures
|
| 0.01B | | | 0.03B | 25,443.00B | 25.69B |
|
Gains from Investment Securities
|
0.00B | 0.01B | 0.00B | 0.01B | 0.01B | -0.00B | 0.02B |
|
Asset Writedowns and Impairment
|
0.00B | 0.00B | 0.00B | | | 0.09B | 0.13B |
|
Non-cash Items
|
| | | 0.00B | 0.03B | 0.05B | 0.09B |
|
Cash from Operations
|
-0.06B | -0.06B | -0.04B | -0.11B | 0.03B | -0.02B | 0.09B |
|
Depreciation & Amortization (CF)
|
0.06B | 0.09B | 0.11B | 0.13B | 0.16B | 0.13B | 0.18B |
|
Change in Receivables
|
0.01B | 0.12B | 0.15B | 0.15B | -0.12B | -0.05B | 0.03B |
|
Change in Account Payables
|
0.04B | 0.08B | 0.12B | 0.09B | -0.08B | -0.09B | -0.03B |
|
Change in Accured Expenses
|
-0.02B | 0.01B | 0.06B | -0.01B | 0.04B | 0.03B | 0.06B |
|
Change in Taxes
|
0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Other Working Capital Changes
|
0.00B | 0.00B | 0.05B | -0.00B | -0.02B | 0.03B | -0.01B |
|
Capital Expenditures
|
0.17B | 0.14B | 0.23B | 0.12B | 0.20B | 0.27B | 0.50B |
|
Sales of Property, Plant and Equipment
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Change in Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Acquisitions
|
| | | -0.02B | 0.02B | | |
|
Divestments
|
| | | 0.01B | | 0.00B | |
|
Change in Acquisitions & Divestments
|
0.42B | 0.45B | 0.42B | 0.42B | 0.57B | 0.25B | |
|
Cash from Investing Activities
|
-0.18B | 0.13B | -0.63B | -0.07B | -0.00B | -0.09B | -0.50B |
|
Other financing activities
|
| | 0.05B | 0.07B | 0.05B | 0.03B | 0.03B |
|
Cash from Financing Activities
|
0.37B | 0.01B | 0.89B | 0.34B | -0.16B | -0.03B | 0.45B |
|
Current Debt
|
| | | 0.19B | | | |
|
Net Debt Issuances and Repayments
|
| | | 0.19B | | | |
|
Dividends Paid - Common
|
| | 0.00B | -0.00B | -0.03B | 0.01B | 0.01B |
|
Exchange Rate Effect
|
0.01B | 0.00B | -0.02B | -0.01B | 0.01B | 0.00B | 0.00B |
|
Change in Cash
|
0.13B | 0.07B | 0.22B | 0.17B | -0.14B | -0.15B | 0.04B |
|
Beginning Cash Balance
|
-0.13B | 0.24B | 0.30B | 0.49B | 0.62B | 0.46B | 0.33B |
|
Free Cash Flow
|
-0.22B | -0.21B | -0.27B | -0.23B | -0.17B | -0.30B | -0.42B |
|
Net Cash Flow
|
0.13B | 0.07B | 0.22B | 0.17B | -0.14B | -0.15B | 0.04B |