| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in inventory |
0.01 |
-0.02 |
0.01 |
-0.04 |
0.01 |
0.01 |
-0.02 |
| Other working capital changes |
-0.07 |
0.00 |
-0.04 |
-0.02 |
-0.03 |
-0.03 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
0.00 |
0.00 |
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
| Common stock repurchases |
|
|
0.00 |
0.00 |
-0.02 |
0.00 |
0.00 |
| Net Debt Issuance |
0.04 |
0.01 |
0.03 |
-0.01 |
0.17 |
0.01 |
0.01 |
|
| Change in cash |
-0.02 |
-0.01 |
-0.01 |
-0.08 |
0.10 |
-0.01 |
-0.01 |