| Net income |
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
|
|
| Change in inventory |
0.00 |
0.00 |
0.01 |
-0.01 |
0.02 |
0.00 |
|
|
|
|
|
| Other working capital changes |
0.00 |
0.00 |
-0.01 |
0.00 |
-0.01 |
-0.06 |
-0.01 |
0.09 |
0.01 |
0.01 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.11 |
-0.05 |
0.02 |
-0.02 |
0.00 |
0.01 |
-0.07 |
-0.03 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
0.00 |
0.00 |
-0.02 |
-0.02 |
|
|
|
| Common stock repurchases |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| Net Debt Issuance |
0.20 |
0.13 |
-0.03 |
0.03 |
-0.01 |
0.00 |
0.02 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.09 |
0.08 |
-0.01 |
0.01 |
0.00 |
-0.05 |
-0.07 |
0.11 |
0.01 |
0.01 |
0.00 |