Cimarex Energy

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Cimarex Energy listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Denver, United States of AmericaDenver, United States of Americano data available
Employees	856 (as per Q2 2017)no data available
Sector	Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available

Ticker	XECno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	114.86
11.10.2017	115.50
04.10.2017	115.63
27.09.2017	115.51
20.09.2017	109.32
13.09.2017	106.51
06.09.2017	102.74
30.08.2017	98.28
23.08.2017	99.69
16.08.2017	96.42
09.08.2017	100.63
02.08.2017	97.94
26.07.2017	96.53
19.07.2017	96.51
12.07.2017	91.93
05.07.2017	94.03
27.06.2017	92.39
20.06.2017	93.79
13.06.2017	100.91
06.06.2017	103.70
30.05.2017	107.43
23.05.2017	114.72
16.05.2017	116.89
09.05.2017	118.65
02.05.2017	115.02
25.04.2017	120.49
18.04.2017	117.56
11.04.2017	120.38
04.04.2017	119.60
28.03.2017	119.11
21.03.2017	118.12
14.03.2017	120.52
07.03.2017	123.88
28.02.2017	125.34
21.02.2017	130.31
14.02.2017	135.84
07.02.2017	126.92
31.01.2017	134.72
24.01.2017	137.80
17.01.2017	138.44
10.01.2017	140.83
03.01.2017	138.29
27.12.2016	136.22
19.12.2016	137.10
12.12.2016	140.36
05.12.2016	140.55
28.11.2016	123.38
21.11.2016	128.70
14.11.2016	124.58
07.11.2016	121.87
31.10.2016	128.58
24.10.2016	135.15
17.10.2016	136.89

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	114.86n/a
Market Capitalisation in million USD	10,944n/a
Enterprise Value in million USD	11,910n/a
Common Shares Outstanding as per Jul 31, 2017	95,278,037n/a
Preferred Shares Outstanding as per Jul 31, 2017	n/a
Average Basic Shares Outstanding TTM	93,558,250n/a
Average Diluted Shares Outstanding TTM	93,557,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Cimarex Energy Cois involved in the oil & gas industry. Its primary activities include oil and gas exploration and production.

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)

Profit & Loss

Revenues	1,622n/a
Gross Profit	1,146n/a
Operating Income	581n/a
EBITDA	964n/a
Net Profit	265n/a

Balance Sheet

Cash and Cash Equivalents	520n/a
Receivables	0n/a
Total Current Assets	928n/a
PP&E	2,775n/a
Total Assets	4,563n/a
Accounts Payable	61n/a
Current Debt	0n/a
Total Current Liabilities	526n/a
Long-Term Debt	1,486n/a
Total Liabilities	2,251n/a
Total Equity	2,312n/a

Cash Flow

Depreciation & Amortisation	383n/a
Change in Working Capital	-57n/a
Operating Cash Flow	886n/a
Net Change in PP&E and Intangibles	-931n/a
Investing Cash Flow	-953n/a
Dividends Paid	-31n/a
Financing Cash Flow	-55n/a
Total Change in Cash	-122n/a
Free Cash Flow	-200n/a

Profitability Ratios

Gross Margin	70.7%n/a
Operating Margin	35.8%n/a
Net Profit Margin	16.4%n/a
Return on Equity	11.5%n/a
Return on Assets	5.8%n/a

Per Share Figures

Basic EPS	2.84n/a
Diluted EPS	2.84n/a
Sales per Share	17.33n/a
Book Value per Share	24.71n/a
FCF per Share	-2.14n/a
Dividends per Share	0.33n/a

Price Multiples

Price to Earnings Ratio	40.50n/a
Price to Sales Ratio	6.63n/a
Price to Book Value	4.65n/a
Price to Free Cash Flow	-53.80n/a

Valuation Metrics

EV/EBITDA	12.35n/a
EV/Sales	7.35n/a
Book to Market Value	0.21n/a

Other Ratios

Current Ratio	176.3%n/a
Liabilities to Equity Ratio	97.4%n/a
Debt to Assets Ratio	32.6%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	1,431	1,970	1,010	1,614	1,758	1,624	1,998	2,424	1,453	1,257
Sales & Services Revenue	0	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0	0
Cost of revenue	-258	-301	-233	-266	-327	-338	-406	-573	-520	-455
Cost of Goods & Services	0	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,173	1,670	777	1,348	1,431	1,286	1,592	1,851	933	803
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-631	-868	-429	-499	-603	-715	-696	-1,011	-920	-561
Selling, General & Administrative	-49	-45	-42	-49	-45	-54	-77	-81	-75	-74
Selling & Marketing	0	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	-462	-547	-266	-304	-390	-514	-616	-776	-731	-392
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0	0
Other Operating Expense	-120	-276	-121	-146	-167	-147	-3	-154	-114	-95
Operating Income (Loss)	542	802	348	849	828	571	896	841	12	242
Non-Operating Income (Loss)	-5	-1	-33	-1	3	6	-2	-8	-42	-51
Interest Expense, net	-39	-33	-40	-37	-36	-49	-55	-73	-86	-83
Interest Expense	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	34	32	7	35	39	55	53	65	44	32
Pretax Income (Loss), Adjusted	536	801	316	847	831	577	894	833	-29	190
Abnormal Gains (Losses)	6	-2,253	-804	66	10	-16	0	4	-4,022	-813
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	543	-1,452	-488	914	841	561	894	836	-4,051	-623
Income Tax (Expense) Benefit, net	-197	536	177	-339	-312	-207	-329	-310	1,472	214
Current Income Tax	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	345	-915	-312	575	530	354	565	526	-2,580	-409
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	345	-915	-312	575	530	354	565	526	-2,580	-409
Minority Interest	0	0	0	0	0	0	0	0	0	0
Net Income	345	-915	-312	575	530	354	565	526	-2,580	-409
Preferred Dividends	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	345	-915	-312	575	530	354	565	526	-2,580	-409

Remarks	restated on Sep 3, 2010 n/a calculated values,	restated on Aug 16, 2011 n/a calculated values,	restated on Feb 22, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Mar 9, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on May 10, 2017 n/a calculated values,	restated on May 10, 2017 n/a calculated values,	restated on May 10, 2017 n/a calculated values,

Balance SheetBS data quality: 97% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	4	3	114	2	70	5	406	779	653
Cash & Cash Equivalents	n/a	1	3	114	2	70	5	406	779	653
Short Term Investments	n/a	3	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	0	0	0	0	0	0	0	0	0
Accounts Receivable, Net	n/a	0	0	0	0	0	0	0	0	0
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0	0
Inventories	n/a	186	145	82	85	81	67	90	55	33
Raw Materials	n/a	0	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	325	260	365	370	320	398	436	244	283
Prepaid Expenses	n/a	0	4	34	7	7	8	9	7	7
Derivative & Hedging Assets	n/a	0	1	6	0	0	4	0	11	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	2	16	4	3	8	17	13	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	323	239	321	360	304	369	413	226	276
Total Current Assets	n/a	515	407	561	458	470	469	932	1,078	969
Property, Plant & Equipment, Net	n/a	2,809	2,185	2,922	4,126	5,005	5,966	6,904	2,741	2,354
Property, Plant & Equipment	n/a	7,518	7,950	8,969	10,541	11,904	13,449	15,161	15,987	16,704
Accumulated Depreciation	n/a	-4,710	-5,765	-6,047	-6,415	-6,899	-7,484	-8,258	-13,246	-14,350
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	841	852	875	773	830	818	873	889	861
Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Goodwill	n/a	691	691	691	620	620	620	620	620	620
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	1	3
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	150	161	183	153	210	198	253	268	238
Total Noncurrent Assets	n/a	3,650	3,037	3,797	4,899	5,835	6,784	7,777	3,630	3,215
Total Assets	n/a	4,165	3,445	4,358	5,357	6,305	7,253	8,708	4,708	4,184

Liabilities and owners' equity
Payables & Accruals	n/a	194 193659000	127 127141000	169 168615000	216 215511000	237 237468000	235 235091000	293 293168000	149 149128000	169 168878000
Accounts Payable	n/a	89 89221000	18 18309000	34 34120000	65 64856000	88 88168000	81 80918000	102 102276000	53 53384000	49 49163000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	104 104438000	109 108832000	134 134495000	151 150655000	149 149300000	154 154173000	191 190892000	96 95744000	120 119715000
Short Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	276 275930000	262 261622000	344 343698000	401 400828000	408 408394000	448 448076000	483 483159000	261 260939000	353 353474000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	14 13902000	10 9587000	0 0	0 0	0 389000	0 0	0 0	49 49370000
Deferred Tax Liabilities	n/a	26 26473000	28 27956000	35 35489000	34 33946000	29 29179000	28 27509000	27 26950000	18 17545000	19 18766000
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	249 249457000	220 219764000	299 298622000	367 366882000	379 379215000	420 420178000	456 456209000	243 243394000	285 285338000
Total Current Liabilities	n/a	470 469589000	389 388763000	512 512313000	616 616339000	646 645862000	683 683167000	776 776327000	410 410067000	522 522352000
Long Term Debt	n/a	588 587630000	393 392793000	350 350000000	405 405000000	750 750000000	924 924000000	1,483 1483176000	1,486 1485620000	1,488 1487939000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	1,483 1483176000	1,486 1485620000	1,488 1487939000
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	756 756067000	625 624875000	886 886102000	1,205 1205425000	1,435 1434554000	1,624 1623760000	1,948 1948334000	354 354378000	184 184444000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	501 500945000	349 348897000	619 619040000	904 903732000	1,121 1121353000	1,460 1459841000	1,755 1754706000	157 157162000	3 2570000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	255 255122000	276 275978000	267 267062000	302 301693000	313 313201000	164 163919000	194 193628000	197 197216000	182 181874000
Total Noncurrent Liabilities	n/a	1,344 1343697000	1,018 1017668000	1,236 1236102000	1,610 1610425000	2,185 2184554000	2,548 2547760000	3,432 3431510000	1,840 1839998000	1,672 1672383000
Total Liabilities	n/a	1,813 1813286000	1,406 1406431000	1,748 1748415000	2,227 2226764000	2,830 2830416000	3,231 3230927000	4,208 4207837000	2,250 2250065000	2,195 2194735000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	1,876 1875675000	1,860 1860090000	1,884 1883917000	1,909 1909364000	1,940 1940494000	1,971 1970985000	1,998 1997956000	2,764 2763924000	2,764 2764403000
Common Stock	n/a	1 841000	1 835000	1 852000	1 858000	1 866000	1 872000	1 876000	1 948000	1 951000
Additional Paid in Capital	n/a	1,875 1874834000	1,859 1859255000	1,883 1883065000	1,909 1908506000	1,940 1939628000	1,970 1970113000	1,997 1997080000	2,763 2762976000	2,763 2763452000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-33 -33344000	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	510 510271000	178 178035000	726 725651000	1,221 1221263000	1,534 1533768000	2,050 2050034000	2,502 2501574000	-306 -306008000	-722 -722359000
Other Equity	n/a	-1 -955000	0 -19000	0 264000	0 -14000	0 474000	1 1189000	1 1102000	0 441000	1 945000
Equity Before Minority Interest	n/a	2,352 2351647000	2,038 2038106000	2,610 2609832000	3,131 3130613000	3,475 3474736000	4,022 4022208000	4,501 4500632000	2,458 2458357000	2,043 2042989000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	2,352 2351647000	2,038 2038106000	2,610 2609832000	3,131 3130613000	3,475 3474736000	4,022 4022208000	4,501 4500632000	2,458 2458357000	2,043 2042989000
Total Liabilities & Equity	n/a	4,165 4164933000	3,445 3444537000	4,358 4358247000	5,357 5357377000	6,305 6305152000	7,253 7253135000	8,708 8708469000	4,708 4708422000	4,238 4237724000

Remarks	restated on n/a	restated on Sep 3, 2010 n/a	restated on Aug 16, 2011 n/a	restated on Feb 22, 2012 n/a	restated on Feb 26, 2013 n/a	restated on Feb 26, 2014 n/a	restated on Mar 9, 2015 n/a	restated on Feb 23, 2016 n/a	restated on May 10, 2017 n/a	restated on Aug 9, 2017 n/a

Cash Flow StatementCF data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	345	-915	-312	575	530	354	565	526	-2,580	-409
Net Income	0	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	462	547	266	304	390	514	616	776	731	392
Non-Cash Items	186	1,691	696	296	390	264	349	335	2,568	642
Stock-Based Compensation	11	10	9	12	19	22	14	15	20	25
Deferred Income Taxes	167	-603	-165	293	358	208	330	309	-1,486	-213
Other Non-Cash Adjustments	9	2,284	851	-9	14	34	5	10	4,035	830
Change in Working Capital	1	44	26	-45	-18	61	-205	-17	-29	-26
(Increase) Decrease in Accounts Receivable	-8	56	30	-83	-49	56	-65	-35	187	-49
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	9	-12	-4	38	30	5	-140	18	-216	23
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	995	1,367	675	1,130	1,292	1,193	1,324	1,619	692	599
Change in Fixed Assets & Intangibles	-844	-1,556	-416	-926	-1,333	-1,350	-1,479	-1,650	-938	-670
Disposition of Fixed Assets & Intangibles	177	39	120	34	229	313	93	458	41	29
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	-1,021	-1,595	-535	-960	-1,562	-1,663	-1,572	-2,108	-979	-700
Net Change in Long Term Investment	0	0	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	0	0	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	-31	-41	-29	-52	-97	-65	-52	-91	-71	-22
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-875	-1,597	-444	-978	-1,429	-1,415	-1,531	-1,740	-1,009	-692
Dividends Paid	-13	-20	-20	-25	-33	-40	-47	-54	-58	-38
Cash From (Repayment of) Debt	255	220	-195	-25	55	695	174	576	0	0
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	255	220	-195	-25	55	695	174	576	0	0
Repayments of Long Term Debt	-95	220	-195	-25	55	-55	174	-174	0	0
Cash From Long Term Debt	350	0	0	0	0	750	0	750	0	0
Cash From (Repurchase of) Equity	-32	13	3	29	10	11	14	12	774	5
Increase in Capital Stock	10	13	3	29	10	11	14	12	774	5
Decrease in Capital Stock	-42	0	0	0	0	0	0	0	0	0
Other Financing Activities	-210	-106	-18	-20	-7	-377	0	-12	-25	0
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-1	107	-230	-41	25	289	142	522	691	-33
Net Cash Before Disc. Operations and FX	118	-122	1	112	-112	67	-65	401	374	-127
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	118	-122	1	112	-112	67	-65	401	374	-127
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0
Net Changes in Cash	118	-122	1	112	-112	67	-65	401	374	-127

Remarks	restated on Sep 3, 2010 n/a calculated values,	restated on Aug 16, 2011 n/a calculated values,	restated on Feb 22, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Mar 9, 2015 n/a calculated values,	restated on Feb 23, 2016 n/a calculated values,	restated on May 10, 2017 n/a calculated values,	restated on May 10, 2017 n/a calculated values,	restated on May 10, 2017 n/a calculated values,

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