|
Net Income (Quarter)
|
0.11B | 0.12B | 0.12B | 0.12B | -0.05B | -0.02B |
|
Gains from Investment Securities (Quarter)
|
| -0.00B | -0.00B | -0.00B | -0.04B | -0.00B |
|
Cash from Operations (Quarter)
|
| 5.10B | 0.32B | | 5.98B | 0.15B |
|
Amortization of Deferred Charges (Quarter)
|
| 0.02B | 0.06B | | 0.02B | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.04B | 0.12B | | 0.06B | -0.09B |
|
Change in Receivables (Quarter)
|
| 0.01B | 0.00B | | -0.05B | -0.00B |
|
Change in Inventory (Quarter)
|
| | 0.00B | | | |
|
Change in Account Payables (Quarter)
|
| 0.00B | 0.03B | | 0.06B | 0.01B |
|
Capital Expenditures (Quarter)
|
| -0.04B | -0.11B | | -0.08B | 0.40B |
|
Change in Intangibles (Quarter)
|
| -0.01B | -0.03B | | -0.02B | |
|
Acquisitions (Quarter)
|
| | -0.00B | | -0.01B | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.00B | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.54B | -0.21B | | -0.17B | -0.15B |
|
Other financing activities (Quarter)
|
| 21.04B | 0.51B | | 19.50B | |
|
Cash from Financing Activities (Quarter)
|
| -0.83B | -0.02B | | 0.46B | -0.02B |
|
Exchange Rate Effect (Quarter)
|
| 0.14B | -0.01B | | -0.30B | -0.00B |
|
Change in Cash (Quarter)
|
| 4.28B | 0.10B | | -8.53B | -0.01B |
|
Beginning Cash Balance (Quarter)
|
| 16.62B | 0.42B | | 19.07B | |
|
Free Cash Flow (Quarter)
|
| 5.14B | 0.43B | | 6.06B | -0.25B |
|
Net Cash Flow (Quarter)
|
| 3.73B | 0.10B | | 6.27B | -0.01B |