|
Net Income (Quarter)
|
-0.08B | -70.63B | -0.08B | -77.13B | | | |
|
Cash from Operations (Quarter)
|
-0.04B | -0.05B | -0.06B | -0.06B | -0.04B | -0.08B | 0.04B |
|
Cash from Investing Activities (Quarter)
|
-0.00B | -0.01B | -0.03B | -0.03B | -0.00B | 0.00B | -0.00B |
|
Cash from Financing Activities (Quarter)
|
0.06B | 0.02B | 0.03B | 0.03B | 0.03B | 0.09B | -0.05B |
|
Dividends Paid - Common (Quarter)
|
0.07B | 0.05B | 0.03B | 0.03B | 0.02B | 0.03B | |
|
Exchange Rate Effect (Quarter)
|
0.00B | 0.00B | -0.00B | -0.00B | | -0.00B | 0.00B |
|
Change in Cash (Quarter)
|
0.02B | -0.04B | -0.07B | -0.06B | -0.01B | 0.01B | -0.01B |
|
Beginning Cash Balance (Quarter)
|
0.05B | 0.09B | 0.10B | 0.10B | 0.03B | 0.02B | |
|
Free Cash Flow (Quarter)
|
-0.04B | -0.05B | -0.06B | -0.06B | -0.04B | -0.08B | 0.04B |
|
Net Cash Flow (Quarter)
|
0.02B | -0.04B | -0.07B | -0.06B | -0.01B | 0.01B | -0.01B |