FOLLI FOLLIE Commercial Manufacturing And Technical S.A.
FLLIY · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$257 | -$159 | $246 |
| Dep. & Amort. | $13 | $16 | $27 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $67 | $149 | -$114 | -$173 |
| Other Non-Cash | $9 | -$5 | $94 | $287 |
| Operating Cash Flow | -$22 | -$69 | -$320 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$17 | -$37 | -$108 |
| Net Acquisitions | $5 | $10 | -$4 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $56 | $1 | $5 |
| Other Inv. Act. | $8 | -$10 | -$1 | -$1 |
| Investing Cash Flow | $12 | $39 | -$41 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$152 | $203 | $46 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | -$1 | -$1 |
| Other Fin. Act. | -$8 | -$5 | -$0 | $2 |
| Financing Cash Flow | $11 | -$157 | $190 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$191 | -$134 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $212 | $346 | $267 |
| End Cash | $19 | $21 | $212 | $346 |
| Free Cash Flow | -$24 | -$86 | -$357 | $47 |