TerraVia Holdings Inc
Cash Flow
USD
31.12.201231.12.201331.12.201431.12.201531.12.201631.12.2018
Cash Flow from Operating (68)(75)(118)(85)(65)17
+ Net Income(83)(116)(162)(141)(102)12
+ Depreciation & Amortization4566522
+ Other Non-Cash Adjustments1840554838(12)
+ Changes in Non-Cash WCapital(6)(4)(17)3(5)(6)
Cash Flow from Investing72(20)(95)8948
+ Capital Expenditure(13)(10)(7)(1)(2)(5)
+ Disposal of Fixed Assets---004
+ Cash Acquisitions ( LT Inv.)------
+ Proceeds from Investment (LT Inv.)------
+ Divestitures
+ Investment in Marketable Securities
+ Other Investing Activities85(10)(88)9050
Cash Flow from Financing(3)119201033
+ Net Short Term Debt Issued/Repaid-----9
+ Long-Term Debt Issued2130144--2
+ Long-Term Debt Repaid(5)(15)(10)(0)-(6)
Total Debt Issued/Repaid(4)115133(0)5
+ Dividends Paid
+ Special Dividend Paid
+ Increase in CapItal Stocks15681330
+ Decrease in Capital Stocks------
+ Incr(Decr) in Deposits
+ Incr(Decr) Insurance Reserves
+ Other Financing Activities(0)(1)(1)(0)0(5)
Net Change in Cash224(12)417