Acorn Energy, Inc.

ACFN

ACFNAcorn Energy, Inc. US flag

NASDAQ Capital Market

15.89

USD

-0.30

- -

39.87MMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	19	19	20	20	17	9	4	5	5	6	7	7	8	11	11
+ Sales & Services Revenue	19	19	20	20	17	9	4	5	5	6	7	7	8	11	11
- Cost of Revenue	12	14	13	13	10	5	2	2	2	2	2	2	2	3	3
+ Cost of Goods & Services	12	14	13	13	10	5	2	2	2	2	2	2	2	3	3
Gross Profit	7	5	8	7	6	4	2	3	4	4	5	5	6	8	9
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	26	21	15	11	7	4	5	4	4	5	6	6	6	7
+ Selling, General & Admin	- -	- -	16	- -	10	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	3	7	4	3	2	1	1	1	1	1	1	1	1	1	1
+ Other Operating Expense	12	19	- -	12	- -	6	4	- -	4	4	4	5	5	5	6
Operating Income (Loss)	-8	-21	-13	-8	-5	-3	-2	-1	-1	- -	- -	-1	- -	2	2
- Non-Operating (Income) Loss	- -	- -	8	2	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	8	2	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-8	-21	-21	-10	-5	- -	-2	-1	-1	- -	- -	-1	- -	2	2
- Income Tax Expense (Benefit)	-13	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	-18	-21	-10	-6	- -	-2	-2	-1	- -	- -	-1	- -	6	3
- Net Extraordinary Losses (Gains)	-31	-2	7	14	5	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	30	- -	-10	-19	-5	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-60	-2	17	33	10	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	36	-16	-28	-25	-10	- -	-1	-2	-1	- -	- -	-1	- -	6	2
- Minority Interest	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	35	-17	-30	-27	-11	- -	-1	-2	-1	- -	- -	-1	- -	6	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	35	-17	-30	-27	-11	- -	-1	-2	-1	- -	- -	-1	- -	6	3
EBIT	-8	-21	-13	-8	-5	-3	-2	-1	-1	- -	- -	-1	- -	2	2
EBITDA	-7	-19	-12	-7	-5	-3	-2	-1	-1	- -	- -	- -	- -	2	2
EBITDA Margin (%)	-37.95	-99.6	-59.92	-38.09	-29.34	-33.57	-42.21	-26.34	-11.71	-4.86	0.99	-6.51	2.92	18.73	18.33
EBITA	-8	-21	-13	-8	-5	-3	-2	-1	-1	- -	- -	-1	- -	2	2
Gross Margin (%)	36.52	26.79	36.98	33.94	37.27	40.71	56.25	61.37	65.39	69.76	72.3	72.44	74.5	72.81	76.8
Operating Margin (%)	-42.45	-106.84	-65.2	-41.41	-31.24	-35.26	-43.93	-27.64	-12.73	-5.23	-0.12	-8.26	0.92	17.63	17.33
Profit Margin (%)	187.07	-86.05	-146.46	-138.78	-64.05	1.67	-26.87	-39.34	-11.26	1.17	-0.31	-9.04	1.48	57.29	21.87
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.56	2.87	0.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	32.44	-14.94	-25.13	-19.01	-6.33	0.08	-0.64	-1.08	-0.28	0.03	-0.01	-0.26	0.05	2.53	1.01
Basic EPS from Cont Ops	4.76	-15.86	-18.05	-7.33	-3.41	0.09	-1.11	-1.13	-0.29	0.03	-0.01	-0.25	0.05	2.54	1.02
Diluted Weighted Avg Shares	1	1	1	1	2	2	2	2	2	2	2	2	3	3	3
Diluted EPS, GAAP	31.93	-14.94	-25.13	-19.01	-6.33	0.08	-0.64	-1.08	-0.28	0.03	-0.01	-0.26	0.05	2.51	0.99
Diluted EPS from Cont Ops	4.69	-15.86	-18.05	-7.33	-3.41	0.09	-1.11	-1.13	-0.29	0.03	-0.01	-0.25	0.05	2.52	1

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	72	46	36	21	16	9	9	3	3	4	4	4	4	5	7
+ Cash, Cash Equivalents & STI	55	27	17	5	- -	6	6	1	1	2	2	1	1	2	4
+ Cash & Cash Equivalents	55	27	17	5	- -	- -	- -	1	1	2	2	1	1	2	4
+ ST Investments	- -	- -	- -	- -	- -	6	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	5	12	13	10	1	1	1	1	1	1	1	1	2	1
+ Accounts Receivable, Net	5	5	6	5	6	1	1	1	1	1	1	1	1	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	6	8	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	2	5	2	1	1	- -	- -	- -	- -	- -	1	1	1	- -	1
+ Raw Materials	2	3	1	1	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
+ Work In Process	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	11	9	5	2	5	1	1	1	1	1	1	1	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	21	15	8	8	1	1	1	2	1	2	2	1	5	6
+ Property, Plant & Equip, Net	1	1	1	1	1	- -	- -	- -	1	1	1	1	1	1	1
+ Property, Plant & Equip	2	3	4	3	3	1	1	1	1	1	2	2	2	1	2
- Accumulated Depreciation	1	2	2	2	2	- -	- -	- -	1	1	1	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	13	20	14	7	8	- -	- -	1	1	1	1	1	1	5	5
+ Total Intangible Assets	9	16	5	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	5	7	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	5	10	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	4	9	5	7	- -	- -	1	1	1	1	1	1	5	5
Total Assets	86	67	51	30	24	9	9	4	5	5	6	6	5	11	13
+ Payables & Accruals	5	4	5	6	4	2	3	1	- -	- -	1	- -	- -	1	- -
+ Accounts Payable	2	3	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	2	4	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	1	- -	1	4	4	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	1	- -	1	4	4	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	6	6	8	7	9	3	3	3	3	3	4	4	4	4	3
+ Deferred Revenue	3	3	2	2	5	2	3	3	3	3	4	4	4	4	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	6	5	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	12	10	14	18	17	5	8	4	4	4	4	5	5	4	4
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	4	5	6	6	6	2	1	1	1	1	2	2	2	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	2	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	5	6	6	6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	4	5	6	6	6	2	1	1	2	2	2	2	2	1	1
Total Liabilities	16	15	19	23	23	7	8	5	6	6	7	7	6	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	85	84	94	98	99	100	100	101	102	103	103	103	103	103	104
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	85	83	94	98	99	100	100	100	102	103	103	103	103	103	104
- Treasury Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Retained Earnings	-13	-30	-59	-87	-97	-97	-98	-100	-101	-101	-101	-101	-101	-95	-92
+ Other Equity	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	70	52	32	10	- -	1	- -	-1	-1	-1	- -	-1	-1	6	8
+ Minority/Non Controlling Interest	- -	- -	-1	-3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	70	52	32	6	2	2	1	-1	-1	-1	- -	-1	-1	6	8
Total Liabilities & Equity	86	67	51	30	24	9	9	4	5	5	6	6	5	11	13
Shares Outstanding	1	1	1	2	2	2	2	2	2	2	2	2	2	2	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1
Net Debt	-54	-27	-15	- -	4	- -	2	-1	-1	-2	-2	-1	-1	-2	-4
Net Debt to Equity	-77.17	-51.39	-48.83	-6.29	222.68	16.91	202.39	56.1	172.25	368.79	373.54	143.42	175.42	-41.71	-53.56
Tangible Common Equity Ratio	78.74	69.91	58.08	15.2	4.8	20.42	8.15	-31.39	-13.01	-10.21	-7.83	-17.29	-15.6	52.53	62.3
Current Ratio	5.99	4.51	2.59	1.22	0.94	1.68	1.16	0.83	0.95	0.98	0.99	0.88	0.88	1.26	1.83
Cash Conversion Cycle	109.19	141.49	121.81	87.69	70.61	65.61	16.58	41.77	65.22	57.3	67.46	110.62	137.66	83.05	129.04

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	5	-18	-21	-30	-11	- -	-2	-2	-1	- -	- -	-1	- -	6	3
+ Depreciation & Amortization	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-14	- -	9	22	6	-3	- -	1	- -	- -	- -	- -	- -	-4	- -
+ Stock-Based Compensation	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-15	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -
+ Asset Impairment Charge	- -	- -	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	19	5	-3	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	-6	1	- -	6	-1	- -	-1	-1	1	- -	- -	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-2	1	-2	-1	- -	- -	- -	- -	- -	- -	- -	-1	1
+ (Inc) Dec in Inventories	-1	-3	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	1	- -	- -	1	1	- -	-2	-1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-4	2	-2	8	-1	1	- -	- -	- -	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	-2	- -	-7	-11	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-22	-18	-18	-1	-5	-2	-2	-1	- -	- -	- -	- -	1	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-19	-6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-20	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	63	-8	- -	- -	- -	4	- -	5	-1	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	63	- -	- -	- -	- -	4	- -	5	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-8	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	32	-2	-1	-4	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	-2	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	36	16	-3	-2	-4	5	1	5	-1	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-1	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-1	-3	1	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-4	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	1	2	7	1	2	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-3	12	8	- -	- -	1	-2	2	- -	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	27	-8	-9	-12	-5	- -	- -	1	- -	1	- -	- -	- -	1	2
EBITDA	-7	-19	-12	-7	-5	-3	-2	-1	-1	- -	- -	- -	- -	2	2
EBITDA Margin (%)	-37.95	-99.6	-59.92	-38.09	-29.34	-33.57	-42.21	-26.34	-11.71	-4.86	0.99	-6.51	2.92	18.73	18.33
Free Cash Flow	-10	-23	-19	-19	-1	-5	-2	-2	-1	- -	- -	- -	- -	1	2
Net Cash Paid for Acquisitions	-63	8	- -	- -	- -	-4	- -	-5	1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-11	-23	-19	-18	-2	-7	- -	-4	-1	1	- -	- -	- -	1	2
Free Cash Flow per Basic Share	-9.49	-20.64	-16.3	-13.03	-0.68	-2.56	-0.91	-1.31	-0.62	0.15	-0.07	-0.11	- -	0.34	0.82
Price/Free Cash Flow	-11.45	-6.53	-4.71	-0.99	-3.59	-1.14	-4.04	-3.17	-12.44	26.38	55.69	43.02	101.62	46.76	18.05
Cash Flow to Net Income	-0.28	1.33	0.6	0.67	0.09	-31.17	1.43	1.21	1.98	6.72	-6.29	-0.05	0.61	0.14	0.83
Capital Expenditures	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -