|
Net Income
|
0.13B | 0.19B | 0.13B | -0.06B | 0.43B | -0.22B |
|
Depreciation and Depletion
|
0.18B | 0.16B | 0.16B | 0.15B | 0.14B | 0.09B |
|
Share-based Compensation
|
0.01B | 0.01B | 0.06B | 0.05B | 0.02B | 0.01B |
|
Deferred Taxes
|
0.00B | | | | | |
|
Gains from Investment Securities
|
| -0.01B | -0.01B | -0.00B | -0.00B | 0.01B |
|
Asset Writedowns and Impairment
|
| | | 0.00B | 0.06B | 0.20B |
|
Non-cash Items
|
| | | | | 26.60B |
|
Change in Working Capital
|
| | 0.00B | 0.00B | | 0.00B |
|
Change in Receivables
|
| | -0.04B | -0.00B | -0.02B | -0.03B |
|
Change in Account Payables
|
| 0.02B | 0.01B | -0.01B | -0.00B | 0.01B |
|
Change in Taxes
|
| -0.00B | 0.06B | 0.04B | 0.07B | -0.01B |
|
Cash from Operations
|
0.28B | 0.28B | 0.23B | 0.18B | 0.13B | 0.05B |
|
Amortizatization of Intangibles
|
| | 0.01B | 0.01B | 0.01B | 0.01B |
|
Depreciation & Amortization (CF)
|
0.02B | 0.01B | 0.01B | 0.01B | 0.14B | 0.09B |
|
Capital Expenditures
|
0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.05B |
|
Change in Intangibles
|
| -0.00B | 0.00B | -0.00B | -0.01B | -0.00B |
|
Divestments
|
| | | | | 0.00B |
|
Cash from Investing Activities
|
-0.03B | -0.07B | -0.22B | 0.01B | 0.16B | -0.80B |
|
Other financing activities
|
0.00B | 0.00B | -0.01B | | | |
|
Cash from Financing Activities
|
-0.03B | -0.34B | 0.48B | -0.10B | -0.26B | -0.12B |
|
Dividends Paid - Common
|
0.00B | 0.00B | 0.00B | | | |
|
Exchange Rate Effect
|
-0.03B | -0.03B | 0.00B | 0.08B | -0.03B | 0.06B |
|
Change in Cash
|
0.20B | -0.16B | 0.50B | 0.18B | -0.01B | -0.82B |
|
Beginning Cash Balance
|
0.58B | 0.77B | 0.65B | 1.11B | 1.24B | 1.22B |
|
Free Cash Flow
|
0.28B | 0.27B | 0.21B | 0.16B | 0.09B | -0.00B |
|
Net Cash Flow
|
0.22B | -0.13B | 0.50B | 0.10B | 0.02B | -0.88B |