|
Net Income (Quarter)
|
| | -0.01M | -0.24M | -0.01M | -0.07M | -894.00 | -0.01M | -0.01M | -0.03M | -0.36M | -0.02M | -0.00M | -0.02M | -0.23M | -0.03M | -0.20M | -0.55M | -0.23M | | 0.35M | 0.98M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | | | 0.11M | 0.03M | | |
|
Cash from Operations (Quarter)
|
| | -0.01M | -0.01M | -311.68M | -311.70M | 311.68M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -495.00 | -0.01M | -0.00M | 0.06M | -0.06M | -0.12M | -0.37M | 0.01M | 0.42M | -0.27M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | | | 0.11M | 0.03M | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 0.00M | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | 0.00M | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | 0.00M | 0.06M | -0.03M | -0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -135.00 | 0.00M | 0.01M | | | | -0.42M | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 922.00 | 453.00 | -561.00 | 390.00 | -179.00 | 24.00 | 342.00 | -619.00 | 9.00 | 0.00M | 0.00M | 0.00M | -0.03M | | | 0.10M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 5.08M | | | -6.59M | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -17.57M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 0.01M | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.04M | 0.02M | | -0.02M | | 0.01M | |
|
Other financing activities (Quarter)
|
| | | | -311.67M | | | | | | | | | | | | | | 100.00 | | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.01M | -0.01M | 311.68M | 311.69M | -311.67M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | | 0.01M | 0.00M | 0.01M | 0.27M | | 0.27M | -0.01M | -0.01M | -0.02M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | -0.03M | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | -0.00M | 0.00M | -0.00M | -0.00M | 0.00M | -0.00M | -32.00 | 0.01M | -0.01M | 294.00 | -495.00 | -72.00 | 0.00M | 0.03M | 0.22M | -0.12M | -0.12M | -0.02M | 0.44M | -0.30M |
|
Free Cash Flow (Quarter)
|
| | -0.01M | -0.01M | -311.68M | -311.70M | 311.68M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -495.00 | -0.01M | -0.00M | 0.06M | -0.06M | -0.12M | 17.19M | 0.01M | 0.42M | -0.27M |
|
Net Cash Flow (Quarter)
|
| | -0.02M | -0.01M | -0.00M | -0.00M | 0.00M | -0.00M | -32.00 | 0.01M | -0.01M | 294.00 | -495.00 | -72.00 | 0.00M | 0.03M | 0.22M | -0.12M | -0.12M | -652.00 | 0.42M | -0.30M |