|
Net Income
|
0.00B | 0.00B | -0.57B | 0.06B | 0.32B | 0.43B |
|
Depreciation and Depletion
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Share-based Compensation
|
0.07B | 0.47B | 0.56B | 0.14B | 0.06B | 0.07B |
|
Gains from Sales and Divestitures
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Gains from Investment Securities
|
0.03B | 0.00B | 0.14B | 0.00B | 0.03B | -0.01B |
|
Asset Writedowns and Impairment
|
0.10B | 0.00B | 0.01B | | | -0.35B |
|
Cash from Operations
|
-0.13B | 0.08B | -0.03B | -0.00B | 0.32B | 0.41B |
|
Depreciation & Amortization (CF)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Change in Receivables
|
0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B |
|
Change in Account Payables
|
-0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B |
|
Change in Accured Expenses
|
-0.02B | 0.03B | 0.06B | 0.02B | 0.04B | -0.08B |
|
Change in Taxes
|
-0.03B | 0.00B | 0.03B | 0.01B | 0.01B | 0.02B |
|
Other Working Capital Changes
|
-0.06B | 0.00B | 0.10B | 0.14B | -0.02B | 0.03B |
|
Capital Expenditures
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Sales of Property, Plant and Equipment
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Acquisitions
|
| 0.00B | 0.04B | 0.01B | | |
|
Divestments
|
| | 0.00B | 0.00B | | |
|
Change in Acquisitions & Divestments
|
| 0.96B | 1.56B | 12.94B | 3.06B | 1.68B |
|
Cash from Investing Activities
|
-0.49B | -0.39B | -2.23B | 0.32B | 0.08B | -0.33B |
|
Other financing activities
|
| | 0.01B | | 0.00B | |
|
Cash from Financing Activities
|
0.25B | 1.21B | 1.38B | -0.20B | -0.17B | -0.21B |
|
Dividends Paid - Common
|
| | | | | 0.15B |
|
Exchange Rate Effect
|
0.00B | -0.02B | -0.01B | 0.01B | 0.00B | 0.00B |
|
Change in Cash
|
-0.38B | 0.88B | -0.90B | 0.13B | 0.24B | -0.13B |
|
Beginning Cash Balance
|
0.48B | 0.14B | 1.06B | 0.64B | 0.72B | 0.94B |
|
Free Cash Flow
|
-0.14B | 0.08B | -0.04B | -0.02B | 0.31B | 0.40B |
|
Net Cash Flow
|
-0.38B | 0.90B | -0.89B | 0.12B | 0.23B | -0.13B |