|
Net Income
|
0.00B | -0.10B | -0.03B | | |
|
Share-based Compensation
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Deferred Taxes
|
0.00B | 0.00B | -0.00B | | |
|
Gains from Investment Securities
|
-0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Asset Writedowns and Impairment
|
| 0.09B | 0.02B | | |
|
Non-cash Items
|
| 21.44B | 0.00B | | |
|
Cash from Operations
|
0.02B | 0.02B | 0.03B | 0.04B | 0.04B |
|
Depreciation & Amortization (CF)
|
0.01B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Change in Receivables
|
-0.00B | 0.00B | -0.00B | 0.00B | 0.01B |
|
Change in Inventory
|
-0.00B | -0.01B | -0.00B | 0.00B | 0.00B |
|
Change in Account Payables
|
0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Change in Accured Expenses
|
0.00B | -0.00B | -0.00B | -0.00B | |
|
Change in Taxes
|
0.00B | 0.01B | -0.00B | -0.00B | -0.00B |
|
Other Working Capital Changes
|
-0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Capital Expenditures
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash from Investing Activities
|
-0.11B | -0.06B | -0.01B | -0.01B | -0.01B |
|
Cash from Financing Activities
|
0.09B | 0.03B | -0.02B | -0.03B | -0.04B |
|
Change in Cash
|
0.00B | -0.01B | -0.00B | 0.01B | -0.00B |
|
Free Cash Flow
|
0.02B | 0.02B | 0.02B | 0.04B | 0.04B |
|
Net Cash Flow
|
0.00B | -0.01B | -0.00B | 0.01B | -0.00B |