|
Net Income
|
-0.09B | -0.15B | -0.13B | -0.14B | -0.00B | 0.03B |
|
Share-based Compensation
|
0.02B | 0.06B | 0.07B | 0.10B | 0.10B | 0.13B |
|
Deferred Taxes
|
| | | | 0.00B | 0.03B |
|
Gains from Sales and Divestitures
|
| | | | 48.92B | |
|
Gains from Investment Securities
|
| | -0.00B | | | -0.00B |
|
Cash from Operations
|
-0.04B | -0.04B | 0.02B | 0.03B | 0.22B | 0.31B |
|
Amortization of Deferred Charges
|
| | | 0.00B | | -0.00B |
|
Depreciation & Amortization (CF)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Change in Receivables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Change in Account Payables
|
0.01B | 0.01B | -0.00B | -0.02B | 0.02B | 0.01B |
|
Change in Accured Expenses
|
0.01B | 0.01B | 0.02B | 0.00B | 0.01B | 0.03B |
|
Other Working Capital Changes
|
0.02B | 0.03B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Capital Expenditures
|
0.00B | 0.00B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Sales of Property, Plant and Equipment
|
| | 0.00B | | | |
|
Change in Intangibles
|
| -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Acquisitions
|
| | | | | 0.01B |
|
Cash from Investing Activities
|
0.01B | -0.01B | -0.00B | -0.02B | -0.01B | -0.07B |
|
Other financing activities
|
| | 0.02B | -0.02B | 0.00B | 0.01B |
|
Cash from Financing Activities
|
0.16B | 0.01B | 0.74B | -0.01B | 0.03B | 0.06B |
|
Non-Current Debt
|
| | | | 0.00B | 0.00B |
|
Net Debt Issuances and Repayments
|
| | | | 0.00B | 0.00B |
|
Change in Cash
|
0.14B | -0.04B | 0.75B | -0.00B | 0.23B | 0.30B |
|
Beginning Cash Balance
|
0.04B | 0.17B | 0.13B | 0.89B | 0.89B | 1.12B |
|
Free Cash Flow
|
-0.04B | -0.04B | 0.00B | 0.01B | 0.21B | 0.30B |
|
Net Cash Flow
|
0.14B | -0.04B | 0.75B | -0.00B | 0.23B | 0.30B |