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Aluf Holdings, Inc.

Aluf Holdings, Inc.

AHIX
Aluf Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
5.49MMarket Cap

Income Statement (USD)

APIChatGPT
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
2008 Y
As of date
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
12/31/2008
Sales/Revenue/Turnover
5
5
6
6
6
6
8
8
6
8
9
9
7
6
5
+ Sales & Services Revenue
5
5
6
6
6
6
8
8
6
8
9
9
7
6
5
- Cost of Revenue
3
4
4
3
3
3
4
4
4
4
4
4
4
4
4
+ Cost of Goods & Services
3
4
4
3
3
3
4
4
4
4
4
4
4
4
4
Gross Profit
2
2
2
3
3
3
3
4
2
4
5
5
3
3
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
2
3
3
4
3
4
4
4
5
5
6
4
5
+ Selling, General & Admin
2
2
2
2
3
3
3
4
4
4
5
5
6
4
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
-1
- -
-1
-1
- -
- -
- -
-3
-2
-3
- Non-Operating (Income) Loss
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
Pretax Income
- -
- -
- -
1
- -
- -
- -
-1
-1
-1
- -
- -
-3
1
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
1
- -
- -
- -
- -
-1
-1
- -
- -
-3
1
-4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
1
- -
- -
- -
- -
-1
-1
- -
- -
-3
1
-4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
1
- -
- -
- -
- -
-1
-1
- -
- -
-3
1
-4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
1
- -
- -
- -
- -
-1
-1
- -
- -
-3
1
-4
EBIT
- -
- -
- -
- -
- -
-1
- -
-1
-1
- -
- -
- -
-3
-2
-3
EBITDA
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
-2
-2
-3
EBITDA Margin (%)
4.35
6.55
-2.24
7.02
5
-8.62
7.36
0.41
-12.64
0.23
4.73
3.42
-28.3
-25.22
-56.04
EBITA
- -
- -
- -
- -
- -
-1
- -
-1
-1
- -
- -
- -
-3
-2
-3
Gross Margin (%)
36.96
34.84
34.5
49.12
51.67
48.28
44.54
46.66
37.55
48.47
51.71
52.86
42.94
42.14
31.2
Operating Margin (%)
2.17
3.85
-5.43
3.51
1.67
-13.79
3.06
-7.49
-19.08
-5.49
-0.04
-0.19
-35.34
-30.58
-63.25
Profit Margin (%)
-4.35
2.73
-5.7
10.53
1.67
-3.45
1.23
-5.57
-20.31
-6.37
-0.74
-0.22
-36.51
20.56
-72.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-82.2
37,469.5
-158,927.5
300,000
25,000
-40,000
15,883.33
-75,916.67
-217,650
-52,360
-5,215.38
-1,413.33
-181,013.33
83,633.33
- -
Basic EPS from Cont Ops
-82.2
37,469.5
-158,927.5
300,000
25,000
-40,000
15,883.33
-75,916.67
-217,650
-52,360
-5,215.38
-1,413.33
-181,013.33
83,633.33
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-82.2
37,469.5
-158,927.5
300,000
25,000
-40,000
15,883.33
-75,916.67
-217,650
-52,360
-5,215.38
-1,413.33
-181,013.33
83,633.33
- -
Diluted EPS from Cont Ops
-82.2
37,469.5
-158,927.5
300,000
25,000
-40,000
15,883.33
-75,916.67
-217,650
-52,360
-5,215.38
-1,413.33
-181,013.33
83,633.33
- -

Balance Sheet (USD)

APIChatGPT
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
2008 Y
As of date
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
12/31/2008
Total Current Assets
2
2
2
3
2
4
4
4
3
3
5
6
4
8
3
+ Cash, Cash Equivalents & STI
- -
1
- -
- -
- -
1
1
- -
1
1
1
- -
1
1
- -
+ Cash & Cash Equivalents
- -
1
- -
- -
- -
1
1
- -
1
1
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
1
- -
1
2
1
1
1
2
3
2
5
1
+ Accounts Receivable, Net
- -
1
1
1
- -
1
2
1
1
1
2
3
2
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Inventories
1
1
1
1
1
1
1
2
1
1
2
2
2
2
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
1
1
1
2
1
1
2
2
2
2
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
1
2
3
2
2
2
3
2
3
3
3
3
3
+ Property, Plant & Equip, Net
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Property, Plant & Equip
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
- Accumulated Depreciation
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
2
1
1
1
2
1
2
2
2
2
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
- -
1
1
1
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
2
1
1
1
1
- -
- -
- -
- -
- -
- -
Total Assets
3
4
4
5
5
5
6
6
5
5
8
9
7
10
6
+ Payables & Accruals
- -
1
1
- -
- -
- -
1
- -
- -
1
1
1
1
2
2
+ Accounts Payable
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
+ ST Debt
- -
- -
- -
1
- -
- -
1
2
1
1
2
1
1
2
1
+ ST Borrowings
- -
- -
- -
1
- -
- -
1
2
1
1
2
1
1
2
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
1
- -
1
2
2
2
1
2
2
3
5
3
+ LT Debt
1
1
1
1
1
1
1
- -
1
1
- -
- -
- -
- -
- -
+ LT Borrowings
1
1
1
1
1
1
1
- -
1
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
Total Liabilities
1
1
1
2
2
2
3
3
2
2
3
2
3
5
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
3
3
3
3
4
4
4
4
5
7
9
9
9
10
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
3
3
3
3
4
4
4
4
5
7
9
9
9
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-2
-2
-5
-4
-7
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
3
3
3
3
3
3
3
3
3
5
7
4
5
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
3
3
3
3
3
3
3
3
3
5
7
4
5
3
Total Liabilities & Equity
3
4
4
5
5
5
6
6
5
5
8
9
7
10
6
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
- -
- -
1
- -
- -
1
1
1
- -
1
1
1
2
1
Net Debt to Equity
27.27
- -
12.45
21.88
14.71
3.12
38.55
40.74
40.04
14.15
25.85
11.7
20.39
37.51
46.71
Tangible Common Equity Ratio
64.71
68.4
64.67
60.38
68
60.38
50.35
43.03
48.42
55.94
57.08
74.47
51.05
47.02
7.56
Current Ratio
3.29
4.3
3.17
3
6
3
2.18
1.73
1.85
2.16
2.22
3.3
1.65
1.63
0.82
Cash Conversion Cycle
143.2
129.73
116.8
171.66
184.13
185.78
150.24
174.05
167.76
109.81
166.42
240.03
239.41
189.02
55.83

Cash Flow Statement (USD)

APIChatGPT
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
2008 Y
As of date
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
12/31/2008
+ Net Income
- -
- -
- -
1
- -
- -
- -
- -
-1
-1
- -
- -
-3
1
-4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
+ Non-Cash Items
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
-1
-1
- -
-1
-1
-1
1
- -
-1
-1
2
-3
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-3
4
+ (Inc) Dec in Inventories
- -
- -
- -
-1
- -
- -
- -
- -
1
- -
- -
-1
- -
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
-1
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
- -
-1
- -
-1
- -
- -
- -
-1
- -
-1
1
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
1
-1
- -
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
- -
- -
1
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
-2
-2
-3
EBITDA Margin (%)
4.35
6.55
-2.24
7.02
5
-8.62
7.36
0.41
-12.64
0.23
4.73
3.42
-28.3
-25.22
-56.04
Free Cash Flow
- -
- -
-1
-1
- -
-1
-1
-1
- -
- -
- -
-1
- -
-1
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
- -
Free Cash Flow to Equity
- -
- -
-1
- -
- -
-1
-1
-1
- -
- -
- -
-1
- -
-1
1
Free Cash Flow per Basic Share
-164.41
100,517.75
-289,974
-400,000
- -
-240,000
-111,766.67
-140,366.67
-27,250
-13,160
-29,976.92
-71,526.67
-5,820
-79,960
- -
Price/Free Cash Flow
-4,546,668.94
5,099.04
-9,878.68
-3,009.85
34,217.24
-4,039.53
-257,659.74
-3,172.21
-25,167.06
38,891.45
-99,266.76
-20,032.67
91,791.58
-5,079.45
- -
Cash Flow to Net Income
1.5
3.27
1.21
-1.17
1
5.5
-3.61
1.63
0.11
-0.17
4.27
40.95
- -
-0.9
-0.16
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -