Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2020 | |||
|---|---|---|---|---|
Net Income | (35) | |||
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | |||
Changes In Accounts Receivables | -- | |||
Changes In Assets and Liabilities | 10 | |||
Changes In Inventories | -- | |||
Changes In Other Operating Activities | 25 | |||
Total Cash Flow From Operating Activities | 0 | |||
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | |||
Investments | -- | |||
Other Cash flows from Investing Activities | -- | |||
Total Cash Flows From Investing Activities | -- | |||
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | |||
Sale/Purchase of Stock | -- | |||
Net Borrowings | -- | |||
Other Cash Flows from Financing Activities | -- | |||
Total Cash Flows From Financing Activities | -- | |||
Effect Of Exchange Rate Changes | -- | |||
Change In Cash and Cash Equivalents | -- | |||