|
Net Income (Quarter)
|
-12.00M | 3.00M | 232.00M |
|
Depreciation and Depletion (Quarter)
|
| -220.00M | -362.00M |
|
Share-based Compensation (Quarter)
|
| 3.00M | 1.00M |
|
Gains from Investment Securities (Quarter)
|
| -66.00M | -53.00M |
|
Change in Working Capital (Quarter)
|
| -80.00M | -22.00M |
|
Cash from Operations (Quarter)
|
13.00M | 348.00M | 590.00M |
|
Amortizatization of Intangibles (Quarter)
|
| -77.00M | -105.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
11.00M | 297.00M | 467.00M |
|
Change in Receivables (Quarter)
|
| -151.00M | -69.00M |
|
Change in Inventory (Quarter)
|
| -13.00M | -2.00M |
|
Change in Account Payables (Quarter)
|
| 90.00M | 50.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 65.00M | -169.00M |
|
Change in Intangibles (Quarter)
|
| -36.00M | -99.00M |
|
Cash from Investing Activities (Quarter)
|
| -129.00M | -1053.00M |
|
Cash from Financing Activities (Quarter)
|
-3.00M | | -364.00M |
|
Exchange Rate Effect (Quarter)
|
| | -21.00M |
|
Change in Cash (Quarter)
|
10.00M | | -365.00M |
|
Free Cash Flow (Quarter)
|
13.00M | 348.00M | 590.00M |
|
Net Cash Flow (Quarter)
|
10.00M | 219.00M | -827.00M |