|
Net Income (Quarter)
|
-0.00B | | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | 0.02B | |
|
Depreciation and Depletion (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Cash from Discontinued Operations (Quarter)
|
| | 257.00 | 241.00 | 230.00 | 357.00 | 385.00 | 455.00 | 393.00 | 459.00 | 451.00 | 433.00 | 463.00 | 400.00 | |
|
Cash from Operations (Quarter)
|
| | 0.00B | 362.00 | 449.00 | -0.00B | -265.00 | -91.00 | 130.00 | 130.00 | 920.00 | 0.00B | 0.00B | 0.00B | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Change in Account Payables (Quarter)
|
0.00B | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.01B | | |
|
Cash from Investing Activities (Quarter)
|
| | | 0.00B | 220.00 | -96.00 | -0.00B | -41.00 | -0.00B | -265.00 | | | 0.00B | 0.00B | |
|
Cash from Financing Activities (Quarter)
|
| | 0.00B | -0.00B | -954.00 | -404.00 | 0.00B | -622.00 | 562.00 | 547.00 | -350.00 | 391.00 | 417.00 | -478.00 | |
|
Free Cash Flow (Quarter)
|
| | 0.00B | 362.00 | 449.00 | -0.00B | -265.00 | -91.00 | 130.00 | 130.00 | 920.00 | 0.00B | -0.01B | 0.00B | |
|
Net Cash Flow (Quarter)
|
| | 0.00B | 0.00B | -285.00 | -0.00B | 0.00B | -754.00 | -956.00 | 412.00 | 570.00 | 0.00B | 0.00B | 0.00B | |
|
Beginning Cash Balance (Quarter)
|
| | | 0.00B | | | | 0.01B | | | | 0.01B | | | 0.01B |
|
Shares Issued (Quarter)
|
| 8.82B | | 29.83B | | | | | | | | | | | |