|
Net Income
|
-0.05B | -0.06B | -0.11B | -0.10B | -0.13B |
|
Depreciation and Depletion
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Share-based Compensation
|
0.00B | 0.01B | 0.01B | 0.02B | 0.03B |
|
Gains from Sales and Divestitures
|
0.00B | 0.00B | | 0.00B | 0.00B |
|
Gains from Investment Securities
|
0.00B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Non-cash Items
|
6.64B | 51.42B | 0.00B | 0.01B | 0.01B |
|
Cash from Operations
|
0.07B | -0.06B | -0.11B | -0.12B | -0.13B |
|
Amortizatization of Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | -0.00B |
|
Depreciation & Amortization (CF)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Change in Receivables
|
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 | 0.01B | -0.00B | 0.00B |
|
Other Working Capital Changes
|
0.12B | -0.01B | -0.02B | -0.03B | -0.03B |
|
Capital Expenditures
|
0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Change in Acquisitions & Divestments
|
0.06B | 0.19B | 0.24B | 0.35B | 0.33B |
|
Cash from Investing Activities
|
-0.15B | -0.18B | 0.03B | 0.04B | 0.09B |
|
Other financing activities
|
| | 0.00B | 0.00B | |
|
Cash from Financing Activities
|
0.08B | 0.36B | 0.00B | 0.08B | 0.05B |
|
Change in Cash
|
0.01B | 0.11B | -0.08B | 0.01B | 0.00B |
|
Free Cash Flow
|
0.07B | -0.06B | -0.12B | -0.12B | -0.13B |
|
Net Cash Flow
|
0.01B | 0.11B | -0.08B | 0.01B | 0.00B |