|
Net Income
|
-0.00B | -0.03B | 0.00B | -0.01B | 0.00B | -0.04B | -0.00B | -0.01B | | | | | | | | | | |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | 0.00B | 0.00B |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | 0.00B | | | |
|
Gains from Investment Securities
|
| | | -0.01B | | 0.01B | -0.02B | 0.08B | 0.00B | | | | | | 0.00B | | | |
|
Non-cash Items
|
| | | | | 0.12B | | | 0.00B | | 3.73 | | 5.44B | | 0.58 | | 0.58 | |
|
Change in Working Capital
|
| | | 0.00B | | | 0.00B | 0.00B | | | | | | | | | | |
|
Change in Account Payables
|
| | 0.00B | 0.00B | -0.00B | 0.00B | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | 0.00B | -0.00B | 0.00B | 0.00B | | | | | | | | | | | | |
|
Other Working Capital Changes
|
| | 0.00B | -0.00B | -0.00B | 0.02B | | | | | | | | | | | | |
|
Cash from Operations
|
| -0.07B | -0.00B | -0.00B | -0.00B | -0.01B | | | | | | | | | | | | |
|
Other financing activities
|
| 0.01B | | | | 0.01B | | 0.18B | 0.01B | 0.19B | 0.01B | 0.18B | 0.23B | 0.28B | 312.83B | 316.10B | 0.40B | 0.40B |
|
Cash from Financing Activities
|
| -0.06B | | | | -0.14B | | | | | | | | | | | | |
|
Change in Cash
|
| 0.03B | -0.00B | 0.00B | -0.00B | -0.05B | | | | | | | | | | | | |
|
Beginning Cash Balance
|
| 0.08B | | | | | | | | | | | | | | | | |
|
Free Cash Flow
|
| -0.07B | -0.00B | -0.00B | -0.00B | -0.01B | | | | | | | | | | | | |
|
Net Cash Flow
|
| -0.13B | -0.00B | -0.00B | -0.00B | -0.15B | | | | | | | | | | | | |