|
Net Income
|
-0.00B | -0.03B | -0.08B | | | | | | |
|
Share-based Compensation
|
0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Deferred Taxes
|
0.01B | -0.02B | -0.03B | -0.03B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Cash from Discontinued Operations
|
| | | | | -0.04B | -0.05B | | |
|
Gains from Investment Securities
|
| | -0.01B | -0.01B | | | | 0.01B | |
|
Asset Writedowns and Impairment
|
| 0.07B | 0.13B | 0.19B | 0.03B | 0.00B | 0.00B | 0.04B | 0.05B |
|
Change in Working Capital
|
0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash from Operations
|
0.04B | 0.04B | 0.06B | 0.07B | 0.08B | 0.12B | 0.13B | 0.14B | 0.16B |
|
Depreciation & Amortization (CF)
|
0.01B | 0.02B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B |
|
Capital Expenditures
|
0.00B | 0.00B | 0.00B | | | | | | |
|
Divestments
|
| | | | | -0.13B | -0.09B | | |
|
Change in Acquisitions & Divestments
|
| | | | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Cash from Investing Activities
|
-0.01B | -0.68B | -0.05B | 0.01B | -0.17B | -0.22B | -0.29B | -0.17B | -0.08B |
|
Other financing activities
|
| | -0.00B | -0.00B | -0.00B | 0.03B | 0.19B | -0.00B | -0.00B |
|
Cash from Financing Activities
|
0.16B | 0.52B | -0.14B | -0.12B | 0.24B | -0.04B | 0.17B | 0.01B | -0.07B |
|
Dividends Paid - Common
|
0.01B | 18.71B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Exchange Rate Effect
|
-0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.00B | | 0.00B | -0.00B |
|
Change in Cash
|
0.19B | -0.13B | -0.13B | -0.05B | 0.15B | -0.15B | -0.04B | -0.02B | 0.01B |
|
Beginning Cash Balance
|
0.19B | 0.38B | 0.26B | 0.05B | -0.15B | 0.15B | 0.04B | 0.02B | -0.01B |
|
Free Cash Flow
|
0.04B | 0.04B | 0.06B | 0.07B | 0.08B | 0.12B | 0.13B | 0.14B | 0.16B |
|
Net Cash Flow
|
0.19B | -0.12B | -0.13B | -0.05B | 0.15B | -0.14B | 0.01B | -0.02B | 0.01B |