American Medical Technologies Inc.

ADLI

ADLIAmerican Medical Technologies Inc. US flag

Other OTC

0.00

USD

- -

1,031.00Market Cap

Income Statement (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	11	11	13	20	22	28	24	20	15	9	3	2	2	3	3
+ Sales & Services Revenue	11	11	13	20	22	28	24	20	15	9	3	2	2	3	3
- Cost of Revenue	5	5	6	9	8	11	13	9	9	8	2	1	1	1	1
+ Cost of Goods & Services	5	5	6	9	8	11	13	9	9	8	2	1	1	1	1
Gross Profit	5	6	7	11	13	17	11	11	6	1	1	1	1	1	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	10	9	8	10	13	12	24	10	7	5	3	2	3	3
+ Selling, General & Admin	12	8	7	6	8	11	11	21	9	7	3	3	2	3	3
+ Research & Development	- -	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	1	2	- -	2	- -	- -	2	- -	- -	- -	- -
Operating Income (Loss)	-7	-4	-2	3	3	4	- -	-13	-4	-6	-4	-2	-2	-2	-1
- Non-Operating (Income) Loss	-7	-4	-2	3	3	- -	-1	- -	- -	1	-4	-2	-2	-2	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-7	-4	-2	3	3	- -	-1	- -	- -	1	-4	-2	-2	-2	-1
Pretax Income	- -	- -	- -	- -	- -	4	1	-14	-4	-7	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-5	1	5	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-4	-1	6	4	9	- -	-18	-4	-7	- -	- -	-2	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-4	-1	6	4	9	- -	-18	-4	-7	- -	- -	-2	-1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-4	-1	6	4	9	- -	-18	-4	-7	- -	- -	-2	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-4	-1	6	4	9	- -	-18	-4	-7	- -	- -	-2	-1	-1
EBIT	-7	-4	-2	3	3	4	- -	-13	-4	-6	-4	-2	-2	-2	-1
EBITDA	-6	-3	-1	5	4	5	2	-11	-3	-6	-4	-2	-2	-2	-1
EBITDA Margin (%)	-57.94	-28.57	-4.51	22.93	20.28	19.08	6.56	-57.54	-20.61	-64.5	-124.4	-74.4	-71.45	-55.33	-30.2
EBITA	-7	-4	-2	3	3	4	- -	-13	-4	-6	-4	-2	-2	-2	-1
Gross Margin (%)	50.47	53.57	54.14	55.12	61.75	59.72	47.2	53.97	41.22	11.66	37.28	46.92	34.11	49.23	53.24
Operating Margin (%)	-66.36	-40.18	-11.28	16.59	15.21	13.78	-1.16	-67.43	-26.81	-69.44	-131.37	-79.19	-76.26	-60.48	-36.48
Profit Margin (%)	-63.55	-37.5	-9.77	27.32	16.59	31.1	1.62	-92.47	-27.08	-77.53	1.79	1.31	-71.47	-50.01	-29.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -
Depreciation Expense	1	1	1	1	1	2	2	2	1	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	3	4	5	7	7	8	7	7	7	7	6	8	8	9
Basic EPS, GAAP	-3.29	-1.28	-0.34	1.08	0.52	1.21	0.05	-2.53	-0.57	-0.98	0.01	-0.01	-0.19	-0.17	-0.11
Basic EPS from Cont Ops	-3.29	-1.28	-0.34	1.08	0.52	1.21	0.05	-2.53	-0.57	-0.98	0.01	0.01	-0.19	-0.17	-0.11
Diluted Weighted Avg Shares	2	3	4	6	8	7	8	7	7	7	8	6	8	8	9
Diluted EPS, GAAP	-3.29	-1.24	-0.34	0.9	0.47	1.2	0.05	-2.53	-0.57	-0.98	0.01	-0.01	-0.19	-0.17	-0.11
Diluted EPS from Cont Ops	-3.29	-1.24	-0.34	0.9	0.47	1.2	0.05	-2.53	-0.57	-0.98	0.01	0.01	-0.19	-0.17	-0.11

Balance Sheet (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	5	5	6	9	10	21	20	13	9	4	1	3	2	1	1
+ Cash, Cash Equivalents & STI	2	1	2	2	2	1	3	2	1	1	- -	2	1	1	- -
+ Cash & Cash Equivalents	2	1	2	2	2	1	3	2	1	1	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -
+ Accounts & Notes Receiv	1	2	2	4	3	4	5	4	1	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	2	4	3	4	5	4	1	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	2	3	4	11	10	7	7	3	1	1	1	1	- -
+ Raw Materials	- -	- -	- -	2	3	10	9	6	4	2	1	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1	1	1	1	3	2	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	- -	1	4	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	6	7	12	12	21	20	6	5	4	7	1	1	1	1
+ Property, Plant & Equip, Net	1	1	- -	1	1	2	2	2	2	2	1	1	1	- -	- -
+ Property, Plant & Equip	2	3	2	3	3	4	5	4	4	4	3	3	2	1	1
- Accumulated Depreciation	1	2	2	2	2	2	2	1	2	2	1	1	1	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	6	7	11	11	18	18	3	3	2	5	- -	- -	- -	1
+ Total Intangible Assets	6	6	5	11	11	15	14	3	3	2	- -	- -	- -	- -	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	6	6	5	11	11	15	14	3	3	2	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	- -	- -	4	4	- -	- -	- -	5	- -	- -	- -	- -
Total Assets	12	11	13	21	22	42	40	18	14	8	8	5	3	2	2
+ Payables & Accruals	3	3	4	2	1	3	3	2	3	3	3	1	1	1	1
+ Accounts Payable	3	3	4	2	1	3	2	2	3	3	2	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ ST Debt	- -	- -	2	1	- -	- -	- -	- -	2	2	- -	- -	1	- -	- -
+ ST Borrowings	- -	- -	2	1	- -	- -	- -	- -	2	2	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	2	1	- -	1	- -	1	- -	- -	1	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	2	1	- -	1	- -	1	- -	- -	1	- -	- -	1	- -
Total Current Liabilities	5	5	8	4	2	4	3	3	5	6	3	1	2	2	2
+ LT Debt	- -	1	1	- -	- -	6	5	2	- -	- -	1	1	1	- -	- -
+ LT Borrowings	- -	1	1	- -	- -	6	5	2	- -	- -	1	1	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Noncurrent Liabilities	3	4	4	1	- -	6	5	3	- -	- -	1	1	1	1	1
Total Liabilities	9	9	11	4	2	10	8	5	6	6	5	3	3	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	41	41	44	43	42	42	42	42	43	43	43	44
+ Common Stock	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	41	40	42	42	42	42	42	42	43	43	43	44
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Retained Earnings	-24	-28	-30	-24	-20	-12	-11	-30	-34	-41	-40	-41	-42	-44	-45
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Equity Before Minority Interest	4	2	2	17	20	32	32	13	9	2	3	2	1	-1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	2	2	17	20	32	32	13	9	2	3	2	1	-1	-1
Total Liabilities & Equity	12	11	13	21	22	42	40	18	14	8	8	5	3	2	2
Shares Outstanding	10	4	4	7	7	7	7	7	7	7	8	8	8	8	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-2	- -	1	-1	-2	5	2	1	1	2	- -	- -	1	- -	- -
Net Debt to Equity	-45.95	9.09	33.33	-4.17	-7.39	14.47	5.99	7.31	15.99	91.3	13.38	21.93	276.16	-39.11	-93.72
Tangible Common Equity Ratio	-35.94	-58.93	-40	57.55	81.2	63	68.48	64.48	51.3	-1.07	43.11	45.37	14.88	-83.5	-137.59
Current Ratio	0.94	1	0.8	2.31	4.95	5.61	6.8	4.78	1.7	0.74	0.42	2.29	0.93	0.65	0.49
Cash Conversion Cycle	-94.66	-105.29	-60.46	50.17	153.08	253.8	287.22	294.27	268.73	17.03	3,079.38	-115.23	-9.71	-31.91	-109.74

Cash Flow Statement (USD)

API ChatGPT

	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-7	-4	-1	6	4	9	- -	-18	-4	-7	- -	- -	-2	-1	-1
+ Depreciation & Amortization	1	1	1	1	1	2	2	2	1	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	- -	- -	-5	- -	16	1	3	-2	-2	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-5	1	5	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	- -	- -	11	1	3	-2	-2	- -	- -	- -
+ Chg in Non-Cash Work Cap	3	-2	- -	-7	-3	-4	- -	2	2	3	1	-2	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-1	- -	-2	- -	1	2	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	1	- -	- -	- -	-1	-4	1	1	-1	2	1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-2	-1	2	-1	-1	1	- -	-1	-1	- -	- -	- -
+ Inc (Dec) in Other	3	-1	- -	-4	-1	1	-1	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-5	- -	- -	2	1	3	1	- -	-1	-1	-3	-2	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	- -	- -	2	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	- -	- -	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-5	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-5	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	3	1	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	2	3	1	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	1	2	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	1	-1	-5	- -	- -	- -	- -	2	3	1	3	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	1	-1	-1	2	-1	-3	-1	- -	-2	- -	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	4	2	-1	- -	3	-1	-3	-1	1	-2	- -	1	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	1	- -	- -	- -	2	-2	-1	- -	- -	- -	- -	- -	- -
EBITDA	-6	-3	-1	5	4	5	2	-11	-3	-6	-4	-2	-2	-2	-1
EBITDA Margin (%)	-57.94	-28.57	-4.51	22.93	20.28	19.08	6.56	-57.54	-20.61	-64.5	-124.4	-74.4	-71.45	-55.33	-30.2
Free Cash Flow	-2	-5	- -	- -	2	-4	2	1	- -	-1	-1	-3	-2	-2	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	-1	-3	- -	- -	- -
Free Cash Flow to Equity	-2	-5	- -	- -	2	-4	3	1	- -	-1	1	-4	-2	- -	- -
Free Cash Flow per Basic Share	-0.92	-1.46	0.03	-0.04	0.23	-0.49	0.23	0.14	-0.04	-0.12	-0.08	-0.59	-0.19	-0.18	-0.04
Price/Free Cash Flow	- -	-1.47	105.22	62.22	21.68	4.83	3.09	6.62	18,982.83	-1.35	-7.02	-0.76	-0.92	-0.9	-4.78
Cash Flow to Net Income	0.21	1.12	-0.08	0.04	0.47	0.11	7.2	-0.08	0.03	0.12	-11	-115.34	0.98	1.07	0.39
Capital Expenditures	- -	- -	- -	- -	- -	-5	-1	- -	- -	- -	- -	- -	- -	- -	- -