Net Income
-0.02B 0.00B -0.03B -0.02B -0.01B -0.02B -0.03B 0.02B -0.01B 8.94B 0.02B
Share-based Compensation Stock Comp.
0.00B 0.00B 0.00B 0.00B 0.01B 0.00B 0.00B 0.00B 0.04B 0.01B 0.00B 0.04B 0.00B 0.02B 0.00B
Gains from Sales and Divestitures Gains Divest
-0.00B
Gains from Investment Securities Gains Investment
-0.00B -0.00B
Asset Writedowns and Impairment Writedown
-0.01B 0.04B 0.00B 0.01B -0.00B -0.00B 0.00B -0.00B 0.00B -0.08B 0.07B -0.00B
Cash from Operations Cash from Ops.
-0.00B -0.00B
Amortizatization of Intangibles Amort. of Intangibles
0.00B 0.00B
Amortization of Deferred Charges Amort. Deferred Charges
0.00B 0.00B
Depreciation & Amortization (CF) Dep. & Amort.
0.00B 0.00B
Change in Receivables Change Receivables
-0.00B -0.00B
Change in Account Payables Change Payables
0.00B 0.00B
Change in Accured Expenses Change Accured Exp.
0.00B -0.00B
Change in Taxes Change Taxes
0.00B -0.00B
Other Working Capital Changes Other WC Changes
0.00B -0.00B
Capital Expenditures Capex
Sales of Property, Plant and Equipment PP&E (Sale)
0.00B
Cash from Investing Activities Cash from Investing
0.00B -0.00B
Change in Intangibles Change Intangibless
Net of Acquisitions & Divestments Net Acquisitions
Change in Acquisitions & Divestments Change Acquisitions
-0.00B
Cash from Financing Activities Cash from Financing
0.00B
Other financing activities Other financing
Dividends Paid - Common Div. Paid (Common)
Exchange Rate Effect FX Effect
0.00B -0.00B
Change in Cash
-0.00B -0.01B
Beginning Cash Balance
0.00B 0.01B
Free Cash Flow FCF
-0.00B -0.00B
Net Cash Flow NCF
-0.00B -0.01B