|
Net Income (Quarter)
|
-7.00M | -169.00M | -111.00M | -185.00M |
|
Share-based Compensation (Quarter)
|
| 9.00M | | 8.00M |
|
Deferred Taxes (Quarter)
|
| -2.00M | | -55.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| 21.00M | | 63.00M |
|
Cash from Operations (Quarter)
|
| 83.00M | | -170.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 38.00M | | 39.00M |
|
Change in Receivables (Quarter)
|
| 30.00M | | -11.00M |
|
Change in Inventory (Quarter)
|
| -22.00M | | -64.00M |
|
Change in Accured Expenses (Quarter)
|
| -4.00M | | 67.00M |
|
Capital Expenditures (Quarter)
|
| 57.00M | | 56.00M |
|
Cash from Investing Activities (Quarter)
|
| -57.00M | | -56.00M |
|
Other financing activities (Quarter)
|
| 2.00M | | 407.00M |
|
Cash from Financing Activities (Quarter)
|
| -25.00M | | 512.00M |
|
Change in Cash (Quarter)
|
| 1.00M | | 287.00M |
|
Free Cash Flow (Quarter)
|
| 26.00M | | -226.00M |
|
Net Cash Flow (Quarter)
|
| 1.00M | | 286.00M |