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ADP | Caption | 2015-12 uncons. | 2014-12 uncons. a. |
1 | CASH FLOW FROM OPERATING ACTIVITIES | 2,641 | -4,180 |
2 | CASH FLOW FROM INVESTMENT ACTIVITIES | -9 | -136 |
21 | Cash inflows from sale of long-term tangible and intangible assets | 1 | - |
22 | Cash outflows for purchase of long-term tangible and intangible assets | 10 | 136 |
3 | CASH FLOW FROM FINANCIAL ACTIVITIES | -2,490 | 4,242 |