AGNC Investment Corp.

AGNCN

AGNCNAGNC Investment Corp. US flag

NASDAQ Global Select

25.90

USD

+0.01

- -

8.90BMarket Cap

Income Statement (USD)

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
Sales/Revenue/Turnover	795	1,327	1,304	-211	238	676	844	229	771	-173	837	-1,116	251	973	1,797
+ Sales & Services Revenue	795	1,327	1,304	-211	238	676	844	229	771	-173	837	-1,116	251	973	1,797
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	19	31	32	22	23	19	42	45	47	56	54	41	62	74	87
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-19	-31	-32	-22	-23	-19	-42	-45	-47	-56	-54	-41	-62	-74	-87
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-776	-1,296	-1,272	233	-215	-623	-771	-129	-688	266	-749	1,190	-155	-863	-1,670
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-776	-1,296	-1,272	233	-215	-623	-771	-129	-688	266	-749	1,190	-155	-863	-1,670
Pretax Income	776	1,296	1,272	-233	215	623	771	129	688	-266	749	-1,190	155	863	1,670
- Income Tax Expense (Benefit)	6	19	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	770	1,277	1,259	-233	215	623	771	129	688	-266	749	-1,190	155	863	1,670
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	770	1,277	1,259	-233	215	623	771	129	688	-266	749	-1,190	155	863	1,670
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	770	1,277	1,259	-233	215	623	771	129	688	-266	749	-1,190	155	863	1,670
- Preferred Dividends	- -	10	14	23	28	28	32	36	54	96	100	105	123	132	161
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	770	1,267	1,245	-256	187	595	739	93	634	-362	649	-1,295	32	731	1,509
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	0.3	0.36	10.92	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	96.86	96.23	96.55	110.43	90.34	92.16	91.35	56.33	89.23	153.76	89.49	106.63	61.75	88.69	92.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1,367	2,430	2,143	1,720	1,110	1,208	1,046	921	831	1,017	998	1,018	518	505	450
+ Cash & Cash Equivalents	1,367	2,430	2,143	1,720	1,110	1,208	1,046	921	831	1,017	998	1,018	518	505	450
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	443	- -	652	239	- -	21	- -	489	- -	210	- -	120	- -	- -	152
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	443	- -	652	239	- -	21	- -	489	- -	210	- -	120	- -	- -	152
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,810	-2,430	-2,795	-1,959	-1,110	-1,229	-1,046	-1,410	-831	-1,227	-998	-1,138	-518	-505	-602
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	54,726	83,710	68,541	57,977	51,502	45,863	56,447	83,897	100,168	66,119	5,531	3,677	4,242	5,577	7,405
+ LT Investments	54,726	83,710	68,541	57,977	51,502	45,863	56,447	83,897	100,168	66,119	5,531	3,677	4,242	5,577	7,405
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-54,726	-83,710	-68,541	-57,977	-51,502	-45,863	-56,447	-83,897	-100,168	-66,119	-5,531	-3,677	-4,242	-5,577	-7,405
+ Total Intangible Assets	- -	- -	- -	- -	- -	554	551	526	526	526	526	526	526	526	526
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	526	526	526	526	526	526	526	526
+ Other Intangible Assets	- -	- -	- -	- -	- -	554	551	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-54,726	-83,710	-68,541	-57,977	-51,502	-46,417	-56,998	-84,423	-100,694	-66,645	-6,057	-4,203	-4,768	-6,103	-7,931
Total Assets	57,972	100,453	76,255	67,766	57,021	56,880	70,376	109,241	113,082	81,817	68,149	51,748	71,596	88,015	115,077
+ Payables & Accruals	2,233	983	353	928	256	66	175	1,310	2,658	6,247	168	402	325	217	375
+ Accounts Payable	40	132	492	100	61	211	299	518	424	219	400	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,193	851	-139	828	195	-145	-124	792	2,234	6,028	-232	402	325	217	375
+ ST Debt	54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2,287	-983	-353	-928	-256	-66	-175	-1,310	-2,658	-6,247	-168	-402	-325	-217	-375
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2,287	-983	-353	-928	-256	-66	-175	-1,310	-2,658	-6,247	-168	-402	-325	-217	-375
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	54	937	910	761	4,348	3,497	357	275	228	177	126	95	80	64	56
+ LT Borrowings	54	937	910	761	4,348	3,497	357	275	228	177	126	95	80	64	56
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-54	-937	-910	-761	-4,348	-3,497	-357	-275	-228	-177	-126	-95	-80	-64	-56
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-54	-937	-910	-761	-4,348	-3,497	-357	-275	-228	-177	-126	-95	-80	-64	-56
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	51,760	89,557	67,558	58,338	49,050	49,524	61,622	99,335	102,041	70,738	57,858	43,878	63,339	78,253	102,684
+ Preferred Equity and Hybrid Capital	- -	167	167	336	336	336	484	484	932	1,489	1,489	1,634	1,634	1,634	1,968
+ Share Capital & APIC	5,939	9,463	10,410	10,336	10,051	9,935	11,177	13,798	13,898	13,977	13,715	14,192	15,288	17,273	19,272
+ Common Stock	2	3	4	4	3	3	4	5	5	5	5	6	7	9	11
+ Additional Paid in Capital	5,937	9,460	10,406	10,332	10,048	9,932	11,173	13,793	13,893	13,972	13,710	14,186	15,281	17,264	19,261
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-38	-289	-497	-1,674	-2,350	-2,518	-2,562	-3,433	-3,886	-5,106	-5,214	-7,284	-8,148	-8,554	-8,524
+ Other Equity	311	1,555	-1,383	430	-66	-397	-345	-943	97	719	301	-672	-517	-591	-323
Equity Before Minority Interest	6,212	10,896	8,697	9,428	7,971	7,356	8,754	9,906	11,041	11,079	10,291	7,870	8,257	9,762	12,393
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6,212	10,896	8,697	9,428	7,971	7,356	8,754	9,906	11,041	11,079	10,291	7,870	8,257	9,762	12,393
Total Liabilities & Equity	57,972	100,453	76,255	67,766	57,021	56,880	70,376	109,241	113,082	81,817	68,149	51,748	71,596	88,015	115,077
Shares Outstanding	224	339	356	353	338	331	391	536	541	540	522	575	694	897	1,108
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1,259	-1,493	-1,233	-959	3,238	2,289	-689	-646	-603	-840	-872	-923	-438	-441	-394
Net Debt to Equity	-20.27	-13.7	-14.18	-10.17	40.62	31.12	-7.87	-6.52	-5.46	-7.58	-8.47	-11.73	-5.3	-4.52	-3.18
Tangible Common Equity Ratio	10.72	10.68	11.19	13.42	13.39	11.48	11.05	8.18	8.51	11.15	12.24	11.15	8.58	8.69	8.64
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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
+ Net Income	770	1,277	1,259	-233	215	623	771	129	688	-266	749	-1,190	155	863	1,670
+ Depreciation & Amortization	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	389	1,034	941	1,820	1,291	647	323	938	536	2,118	837	2,096	-285	-814	-919
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	4	6	13	18	19	2	11	18	26
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	389	1,034	941	1,820	1,291	646	319	932	523	2,100	818	2,094	-296	-832	-945
+ Chg in Non-Cash Work Cap	-89	10	301	35	-78	80	163	21	-44	-105	-46	107	12	37	-98
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	32	86	325	-20	5	46	81	121	-9	-224	-17	- -	- -	- -	- -
+ Inc (Dec) in Other	-121	-76	-24	55	-83	34	82	-100	-35	119	-29	107	12	37	-98
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,070	2,321	2,501	1,622	1,428	1,352	1,260	1,113	1,180	1,747	1,540	1,013	-118	86	653
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4,377	3,524	947	-74	-285	-116	1,238	2,611	87	61	-281	475	1,085	1,967	1,973
+ Increase in Capital Stock	4,377	3,601	1,803	- -	- -	- -	1,238	2,611	190	439	- -	526	1,085	1,967	1,973
+ Decrease in Capital Stock	- -	-77	-856	-74	-285	-116	- -	- -	-103	-378	-281	-51	- -	- -	- -
+ Net Change in LT Investment	-38,796	-20,063	-1,360	16,648	1,156	9,720	-7,871	-17,395	-26,180	38,055	2,564	7,187	-10,162	-6,376	-27,271
+ Dec in LT Investment	64,898	113,837	144,997	94,742	84,105	36,560	40,879	37,592	51,034	121,672	71,995	62,696	52,953	54,468	71,225
+ Inc in LT Investment	-103,694	-133,900	-146,357	-78,094	-82,949	-26,840	-48,750	-54,987	-77,214	-83,617	-69,431	-55,509	-63,115	-60,844	-98,496
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-555	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-555	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-776	-11,118	10,235	-4,299	2,937	-5,964	-3,190	-10,541	11,962	-1,530	1,272	4,001	-4,510	-4,793	1,407
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-39,572	-31,181	8,875	12,349	4,093	3,201	-11,061	-27,936	-14,218	36,525	3,836	11,188	-14,672	-11,169	-25,864
+ Dividends Paid	-664	-1,415	-1,659	-1,094	-902	-799	-795	-974	-1,139	-970	-860	-869	-1,005	-1,241	-1,601
+ Net Cash From Debt	35,982	850	-6	-158	3,598	-851	-3,141	-78	-55	-62	-49	-24	-17	-15	-12
+ Cash From Debt	36,001	1,000	203	- -	12,957	2,098	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-19	-150	-209	-158	-9,359	-2,949	-3,141	-78	-55	-62	-49	-24	-17	-15	-12
+ Other Financing Activities	1	26,964	-10,945	-13,068	-8,542	-3,896	12,580	25,421	13,907	-36,259	-4,985	-10,974	14,164	10,372	24,822
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	39,696	29,923	-11,663	-14,394	-6,131	-5,662	9,882	26,980	12,800	-37,230	-6,175	-11,392	14,227	11,083	25,182
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1,194	1,063	-287	-423	-610	-1,109	81	157	-238	1,042	-799	809	-563	- -	-29
EBITDA	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	0.3	0.36	10.92	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	1,070	2,321	2,501	1,622	1,428	1,352	1,260	1,113	1,180	1,747	1,540	1,013	-118	86	653
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	555	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1,070	2,321	2,501	- -	1,428	1,352	1,260	1,113	1,180	- -	1,540	- -	-118	86	653
Free Cash Flow to Equity	37,052	3,328	2,481	1,610	4,998	473	-1,765	999	1,519	2,146	1,391	1,029	-258	-61	814
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.39	1.82	1.99	-6.96	6.64	2.17	1.63	8.63	1.72	-6.57	2.06	-0.85	-0.76	0.1	0.39
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -