Overview
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 103.0078 RSD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Net Operating Cash | -$6 | -$15 | $15 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | $7 | $ | $ |
| Net Change in Cash | $0 | -$16 | $14 |
| Cash at Beginning of Period | $28 | $44 | $35 |
| Cash at End of Period | $22 | $28 | $44 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $94 | $121 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $21 | $21 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $29,877 | $35,097 | $35,056 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $233 | $277 | $278 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | -$7 | $1 | $4 |
| Equity Summary | |||
| Total Equity | $57 | $64 | $63 |
| Shares Outstanding | 567,481 | 567,481 | 567,481 |