|
Net Income (Quarter)
|
| | -0.07B | -0.19B | 0.19B | -0.03B | -0.15B | 0.07B | -0.05B | -0.02B | -0.03B | -0.03B | -0.03B | 0.06B | -0.03B | -0.01B | -0.04B | -0.01B | -0.01B | -0.05B | -0.06B | -0.04B |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 10.66B | -10.78B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Gains from Investment Securities (Quarter)
|
| | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.70B | 0.70B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | | -0.00B |
|
Non-cash Items (Quarter)
|
| | 0.10B | 0.04B | 0.09B | -0.03B | -0.11B | -0.19B | -0.25B | -0.03B | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | 0.09B | 0.12B | -0.32B | 0.01B | 0.16B | -0.11B | -0.05B | -0.01B | -46.58B | 46.48B | 0.26B | -0.01B | -0.02B | -0.00B | 0.05B | -0.01B | 0.00B | 0.01B | -0.00B | 0.02B |
|
Other Working Capital Changes (Quarter)
|
| | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -1.89B | 1.89B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | | -0.00B |
|
Cash from Operations (Quarter)
|
| | 0.04B | -0.06B | 0.05B | -0.03B | -0.08B | -0.09B | -0.06B | -0.03B | -71.22B | 71.08B | -0.07B | -0.03B | -0.04B | -0.01B | 0.01B | -0.01B | -0.00B | -0.02B | -0.03B | -0.00B |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 5.30B | -5.36B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 10.66B | -10.78B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Capital Expenditures (Quarter)
|
| | -0.03B | -0.04B | 0.18B | -0.01B | -0.01B | -0.01B | 0.05B | -0.00B | -7.80B | 7.79B | 0.02B | -0.00B | 0.00B | -0.01B | 0.03B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.00B | -0.00B | 0.00B | 0.05B | -0.05B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | | 0.00B | 0.00B | 0.00B | |
|
Change in Intangibles (Quarter)
|
| | -0.00B | -0.00B | -0.00B | -0.00B | | | | | -0.01B | 0.01B | -0.00B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | 0.00B | | | -0.00B |
|
Cash from Investing Activities (Quarter)
|
| | -0.03B | -0.04B | -0.03B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -7.22B | 7.21B | -0.02B | 0.09B | 0.00B | -0.02B | 0.01B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | -0.01B | | -0.01B | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.10B | -0.00B | 0.09B | 0.00B | 0.11B | 0.02B | 0.10B | -0.00B | -10.31B | 10.34B | 0.04B | -0.01B | -17.86B | 18.26B | -0.00B | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.63B | 0.63B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B |
|
Change in Cash (Quarter)
|
| | 0.11B | -0.10B | 0.11B | -0.04B | 0.03B | -0.08B | 0.03B | -0.03B | -88.76B | 88.64B | -0.05B | 0.06B | -0.05B | 0.03B | 0.01B | -0.02B | 0.01B | -0.02B | -0.04B | -0.01B |
|
Free Cash Flow (Quarter)
|
| | 0.07B | -0.02B | -0.14B | -0.02B | -0.07B | -0.08B | -0.11B | -0.02B | -63.43B | 63.29B | -0.09B | -0.03B | -0.04B | -0.00B | -0.02B | -0.01B | -0.00B | -0.02B | -0.04B | -0.00B |
|
Net Cash Flow (Quarter)
|
| | 0.11B | -0.10B | 0.11B | -0.04B | 0.03B | -0.08B | 0.03B | -0.03B | -88.76B | 88.64B | -0.05B | 0.06B | -17.90B | 18.23B | 0.01B | -0.01B | -0.00B | -0.02B | -0.03B | -0.00B |