American Power Group Corporation

APGI

APGIAmerican Power Group Corporation US flag

Other OTC

0.01

USD

+0.00

- -

16.74MMarket Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Sales/Revenue/Turnover	27	30	31	18	18	20	27	3	- -	2	3	7	6	3	2
+ Sales & Services Revenue	27	30	31	18	18	20	27	3	- -	2	3	7	6	3	2
- Cost of Revenue	21	26	27	15	13	14	19	3	1	2	2	4	4	3	3
+ Cost of Goods & Services	21	26	27	15	13	14	19	3	1	2	2	4	4	3	3
Gross Profit	6	4	4	4	5	6	8	1	-1	- -	1	3	3	- -	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	6	5	3	4	4	6	4	4	5	3	5	5	4	4
+ Selling, General & Admin	4	5	5	3	4	4	6	4	3	3	3	5	5	4	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	-2	-1	1	1	2	2	-4	-5	-5	-2	-2	-2	-4	-5
- Non-Operating (Income) Loss	1	1	2	3	3	2	2	2	- -	1	2	- -	-2	-5	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	2	3	3	2	2	2	- -	- -	1	- -	-2	-5	- -
Pretax Income	1	-3	-3	-2	-2	- -	- -	-6	-5	-6	-4	-2	- -	- -	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-3	-3	-3	-2	- -	6	-6	-5	-6	-4	-2	- -	- -	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	12	1	- -	-2	-14	1	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	-12	-1	- -	2	14	-1	-1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	25	3	-1	-5	-28	1	2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-3	-3	-15	-4	- -	8	8	-6	-7	-5	-2	- -	- -	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-3	-3	-15	-4	- -	8	8	-6	-7	-5	-2	- -	- -	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	1	1	2	3
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-3	-3	-15	-4	- -	8	8	-6	-7	-15	-3	-1	-1	-10
EBIT	2	-2	-1	1	1	2	2	-4	-5	-5	-2	-2	-2	-4	-5
EBITDA	4	1	2	5	4	4	4	-3	-4	-5	-2	-1	-1	-3	-4
EBITDA Margin (%)	13.86	1.87	5.58	26.41	22.22	19.93	14.16	-106.25	-1,348.85	-260.56	-74.05	-17.52	-17.57	-111.9	-216.21
EBITA	2	-2	-1	1	1	2	2	-4	-5	-5	-2	-2	-2	-4	-5
Gross Margin (%)	22.78	13.4	12.08	19.16	26.43	29.52	29.7	16.18	-209.61	-3.7	26.51	38.85	40.89	-5.65	-64.13
Operating Margin (%)	6.76	-5.79	-3.13	4.45	6.27	10.45	8.74	-115.6	-1,432.62	-274.63	-84.63	-26.67	-31.63	-146.92	-283.51
Profit Margin (%)	3.71	-9.75	-8.59	-82.86	-21.05	1.46	29.5	247.53	-1,696.62	-385.46	-173.14	-29.11	0.61	16.03	-405.84
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -
Depreciation Expense	2	2	3	4	3	2	1	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	15	16	17	19	20	22	31	32	33	36	39	46	50	51	58
Basic EPS, GAAP	0.07	-0.18	-0.15	-0.79	-0.19	0.01	0.26	0.25	-0.17	-0.19	-0.37	-0.06	-0.02	-0.02	-0.18
Basic EPS from Cont Ops	0.07	-0.18	-0.15	-0.14	-0.11	- -	0.18	-0.19	-0.15	-0.16	-0.11	-0.05	- -	0.01	-0.13
Diluted Weighted Avg Shares	17	16	17	19	20	26	36	32	33	36	39	46	50	51	58
Diluted EPS, GAAP	0.06	-0.18	-0.15	-0.79	-0.19	0.01	0.22	0.25	-0.17	-0.19	-0.37	-0.06	-0.02	-0.02	-0.18
Diluted EPS from Cont Ops	0.06	-0.18	-0.15	-0.14	-0.11	- -	0.16	-0.19	-0.15	-0.16	-0.11	-0.05	- -	0.01	-0.13

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Total Current Assets	6	6	7	6	3	4	13	9	4	2	6	5	3	3	2
+ Cash, Cash Equivalents & STI	1	1	1	- -	1	- -	1	5	1	- -	4	2	- -	- -	- -
+ Cash & Cash Equivalents	1	1	1	- -	1	- -	1	3	1	- -	4	2	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	4	3	2	2	4	1	- -	1	1	2	2	2	1
+ Accounts Receivable, Net	4	3	4	3	2	2	4	1	- -	- -	- -	2	2	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inventories	- -	- -	1	- -	- -	- -	2	1	- -	- -	- -	1	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	3	1	1	6	1	2	1	1	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	16	16	17	7	6	6	11	3	3	2	3	6	5	8	8
+ Property, Plant & Equip, Net	11	11	12	6	6	5	7	1	- -	- -	- -	1	1	4	4
+ Property, Plant & Equip	17	19	21	13	13	13	17	2	1	1	1	2	2	5	5
- Accumulated Depreciation	6	8	9	7	7	7	10	1	- -	- -	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	4	5	1	- -	- -	4	2	2	1	2	5	5	5	4
+ Total Intangible Assets	4	3	4	- -	- -	- -	3	1	- -	- -	2	4	4	4	3
+ Goodwill	3	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	4	- -	- -	- -	1	1	- -	- -	2	4	4	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	- -	- -	- -	1	1	2	1	- -	1	1	1	1
Total Assets	22	22	24	13	10	9	24	13	7	4	9	10	9	11	10
+ Payables & Accruals	4	6	5	4	3	3	5	3	1	2	1	2	2	2	2
+ Accounts Payable	3	4	4	2	2	1	2	1	1	1	1	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1
+ ST Debt	3	5	5	7	1	1	14	1	- -	2	- -	1	1	4	1
+ ST Borrowings	3	5	5	7	1	1	14	1	- -	2	- -	1	- -	4	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	5	3	3	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	5	3	3	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	7	10	10	15	7	7	19	4	3	5	2	3	2	6	3
+ LT Debt	10	9	9	6	13	13	4	1	1	2	3	2	3	5	5
+ LT Borrowings	7	7	6	5	11	12	2	- -	1	2	2	1	3	5	5
+ LT Finance Leases	2	2	3	1	2	1	2	1	1	1	1	1	1	1	- -
+ Other LT Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
Total Noncurrent Liabilities	10	9	10	7	13	13	4	1	2	2	3	2	10	6	5
Total Liabilities	16	19	20	22	21	20	24	5	4	7	4	5	12	11	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	29	29	32	35	36	36	39	39	39	41	63	67	59	63	75
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Additional Paid in Capital	28	29	32	35	36	36	39	39	39	40	63	67	58	62	75
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-23	-26	-29	-44	-47	-47	-39	-31	-37	-44	-58	-61	-62	-63	-74
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	6	3	3	-9	-11	-11	- -	8	3	-3	5	6	-3	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	3	3	-9	-11	-11	- -	8	3	-3	5	6	-3	- -	2
Total Liabilities & Equity	22	22	24	13	10	9	24	13	7	4	9	10	9	11	10
Shares Outstanding	15	16	19	19	20	23	23	33	33	36	45	48	51	55	75
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	3	1	2	1	2	1	1	1	1	1	1	1	- -
Net Debt	10	10	11	11	11	13	16	-1	1	4	-2	- -	3	9	6
Net Debt to Equity	173.87	349.22	326.18	-126.63	-95.9	-119.31	-25,181.83	-11.31	24.96	-124.65	-45.3	6.73	-82.96	-3,773.97	339.49
Tangible Common Equity Ratio	10.4	-2.33	-2.02	-68.86	-122.01	-117.53	-14.99	60.58	32.35	-102.22	42.04	29.84	-143.9	-53.22	-21.11
Current Ratio	0.93	0.61	0.66	0.41	0.47	0.52	0.68	2.48	1.38	0.41	3.96	1.8	1.28	0.46	0.63
Cash Conversion Cycle	5.31	-2.42	-5	-0.76	-3.96	4.6	30.13	243.91	-15,404.72	-43.47	-21.98	40.21	73.85	102.86	87.45

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

+ Net Income	1	-3	-3	-15	-4	- -	8	8	-6	-7	-5	-2	- -	- -	-8
+ Depreciation & Amortization	2	2	3	4	3	2	1	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	1	- -	8	- -	- -	-7	-12	-1	1	2	1	-2	-5	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-5	5	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	8	- -	- -	-2	-20	-1	1	2	1	-2	-5	2
+ Chg in Non-Cash Work Cap	-1	2	-2	3	1	-1	-2	1	1	1	- -	-1	- -	1	- -
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	2	- -	-1	- -	- -	- -	- -	-1	- -	1	- -
+ (Inc) Dec in Inventories	- -	- -	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	- -	1	- -	-1	- -	- -	1	1	- -	1	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	2	-1	- -	- -	1	1	-4	-5	-4	-2	-2	-1	-3	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-2	-2	-1	-1	-2	- -	- -	- -	-1	-3	-1	-2	- -
+ Acq of Fixed Prod Assets	-2	-4	-2	-2	-1	-1	-2	- -	- -	- -	- -	-1	- -	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Increase in Capital Stock	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	4	1	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	4	1	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	1	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-3	- -	-1	-1	-1	-2	22	3	1	-1	-3	-1	-3	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	-16	- -	3	1	-1	1	4	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	1	1	4	1	- -	1	4	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-17	- -	-1	-1	-1	- -	-1	-1
+ Other Financing Activities	- -	- -	1	1	1	- -	2	-1	- -	- -	7	3	- -	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	1	1	1	- -	2	-17	- -	3	8	2	- -	5	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	4	-3	-2	- -	- -
EBITDA	4	1	2	5	4	4	4	-3	-4	-5	-2	-1	-1	-3	-4
EBITDA Margin (%)	13.86	1.87	5.58	26.41	22.22	19.93	14.16	-106.25	-1,348.85	-260.56	-74.05	-17.52	-17.57	-111.9	-216.21
Free Cash Flow	- -	-2	-3	-2	-1	- -	-1	-4	-5	-4	-4	-5	-2	-5	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-27	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	- -
Free Cash Flow to Equity	-3	-1	-2	-1	- -	- -	-1	-20	-5	-1	-12	-4	-2	-2	-6
Free Cash Flow per Basic Share	- -	-0.11	-0.18	-0.11	-0.05	0.01	-0.04	-0.12	-0.16	-0.12	-0.09	-0.1	-0.04	-0.09	-0.07
Price/Free Cash Flow	8.41	4.67	134.13	3.85	3.64	4.56	5.86	-5.57	-3.33	-6.99	-32.94	27.45	-44.87	-19.51	-2.93
Cash Flow to Net Income	1.99	-0.68	0.56	0.03	-0.1	3.7	0.07	-0.44	0.86	0.61	0.49	0.88	-33.38	-5.8	0.51
Capital Expenditures	-2	-4	-2	-2	-1	-1	-2	- -	- -	- -	-1	-3	-1	-2	- -