American Spectrum Realty, Inc.

AQQSQ

AQQSQAmerican Spectrum Realty, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

370.00Market Cap

Income Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Sales/Revenue/Turnover	- -	- -	3	16	18	20	20	26	30	33	33	49	59	42	43
+ Sales & Services Revenue	- -	- -	3	16	18	20	20	26	30	33	33	49	59	42	43
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	14	16	16	18	16	11	14
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	14	16	16	18	16	11	14
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	17	17	17	31	43	32	29
+ Other Operating Income	- -	- -	-3	-16	-18	-20	-20	-26	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	-11	-6	19	21	26	17	18	19	29	37	26	31
+ Selling, General & Admin	- -	- -	3	9	7	4	4	3	3	4	5	10	12	10	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	-2	-20	-13	15	17	23	13	14	15	19	25	16	16
Operating Income (Loss)	- -	- -	2	27	24	1	-1	- -	- -	-1	-2	2	6	5	-2
- Non-Operating (Income) Loss	- -	- -	5	39	32	9	9	10	14	13	13	21	21	17	10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	12	13	13	17	22	16	15
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	12	13	13	18	22	17	15
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	5	39	32	9	9	10	3	- -	- -	3	-1	- -	-5
Pretax Income	- -	- -	-2	-12	-8	-9	-10	-11	-14	-14	-15	-19	-15	-12	-13
- Income Tax Expense (Benefit)	- -	- -	- -	-6	- -	-2	-3	-4	-4	-5	-6	-5	-2	-3	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	-2	-6	-8	-5	-5	-7	-9	-9	-9	-14	-13	-8	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	2	8	3	-4	-14	-1	-3	-2	-13	-21	-13	-2
+ Discontinued Operations	- -	- -	- -	-1	-6	-4	3	12	- -	1	- -	-1	13	6	-1
+ Extraord. & Accounting Changes	- -	- -	- -	3	14	6	-7	-26	-1	-4	-2	-12	-34	-19	-2
Income (Loss) Incl. MI	- -	- -	-2	-8	-16	-8	-2	7	-7	-6	-7	-1	8	5	-12
- Minority Interest	- -	- -	- -	-1	-2	1	1	1	1	1	1	7	4	3	1
Net Income, GAAP	- -	- -	-2	-7	-14	-9	-2	6	-9	-7	-8	-8	4	1	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-2	-7	-14	-9	-2	6	-9	-7	-9	-8	4	1	-14
EBIT	- -	- -	2	27	24	1	-1	- -	- -	-1	-2	2	6	5	-2
EBITDA	- -	- -	4	35	35	12	11	11	13	14	13	26	37	28	15
EBITDA Margin (%)	100	100	128.65	213.43	198.6	58.75	52.18	41.36	44.16	41.21	40	52.65	62.43	65.8	34.86
EBITA	- -	- -	2	27	24	1	-1	- -	- -	-1	-2	2	6	5	-2
Gross Margin (%)	100	100	100	100	100	100	100	100	55.1	51.44	52.38	62.48	72.28	75.05	67.32
Operating Margin (%)	100	100	67.43	168.98	136.65	3.28	-3.03	-1.8	0.39	-2.03	-5.58	3.98	10.13	12.2	-5.57
Profit Margin (%)	190.91	204.4	-61.93	-44.02	-81.93	-46.15	-11.18	23.76	-28.79	-20.04	-24.87	-16.44	6.72	3.36	-32.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	1	0.93	- -	- -	- -	- -	- -	0.05	0.1	0.05	- -	- -
Depreciation Expense	- -	- -	2	7	11	11	11	11	13	14	15	24	31	23	17
Basic Weighted Avg Shares	- -	- -	3	3	3	3	3	3	3	3	3	3	3	4	- -
Basic EPS, GAAP	9.18	8.36	-0.74	-2.58	-4.84	-2.94	-0.78	2.2	-3.19	-2.41	-3.03	-2.84	1.25	0.33	- -
Basic EPS from Cont Ops	13.12	12.53	-0.86	-2.23	-2.79	-1.68	-1.86	-2.4	-3.18	-3.12	-3.38	-4.87	-4.25	-2.32	- -
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	4	- -
Diluted EPS, GAAP	0.13	0.12	-0.74	-2.58	-4.84	-2.94	-0.78	2.2	-3.19	-2.41	-3.03	-2.84	1.25	0.33	- -
Diluted EPS from Cont Ops	0.18	0.18	-0.86	-2.23	-2.79	-1.68	-1.86	-2.4	-3.18	-3.12	-3.38	-4.87	-4.25	-2.32	- -

Balance Sheet (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	23	33	29	9	11
+ Cash, Cash Equivalents & STI	- -	- -	2	1	3	1	- -	1	5	2	- -	2	- -	4	3
+ Cash & Cash Equivalents	- -	- -	2	1	3	1	- -	1	1	2	- -	2	- -	4	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	2	1	8	2	2	2	1	3	3	6	5	5	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	1	8	2	2	2	1	3	- -	3	5	4	5
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	-4	-2	-11	-2	-2	-3	-5	18	20	25	23	- -	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	201	192	586	467	409	388
+ Property, Plant & Equip, Net	- -	- -	250	237	- -	131	127	171	189	190	179	552	439	367	347
+ Property, Plant & Equip	- -	- -	255	251	- -	151	155	209	238	250	251	646	521	439	417
- Accumulated Depreciation	- -	- -	5	14	- -	20	28	38	49	59	72	94	82	72	70
+ LT Investments & Receivables	- -	- -	6	6	4	47	26	6	6	11	4	4	- -	- -	- -
+ LT Investments	- -	- -	6	6	4	47	26	6	6	11	4	4	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	-255	-243	-4	-178	-153	-177	-195	- -	9	29	27	41	41
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	14	13	16
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	7	13
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	8	6	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	-255	-243	-4	-178	-153	-177	-195	- -	9	16	13	29	25
Total Assets	11	11	266	254	208	188	169	190	213	225	215	618	496	417	399
+ Payables & Accruals	- -	- -	22	22	15	7	8	8	11	14	15	29	24	23	22
+ Accounts Payable	- -	- -	3	3	2	2	2	2	3	3	5	17	8	7	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	19	19	13	5	5	6	8	10	10	12	16	15	13
+ ST Debt	- -	- -	179	183	161	123	119	153	187	202	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	179	183	161	123	119	153	187	202	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-201	-205	-176	-130	-127	-161	-198	-199	1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-201	-205	-176	-130	-127	-161	-198	-199	1	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	16	29	24	23	22
+ LT Debt	- -	- -	171	183	161	113	115	155	187	197	194	483	383	313	263
+ LT Borrowings	- -	- -	171	183	161	113	115	155	187	197	194	483	383	313	263
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-171	-183	-161	-113	-115	-155	-187	6	10	- -	- -	- -	69
+ Accrued Liabilities	- -	- -	- -	6	4	1	- -	6	2	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-171	-189	-165	-114	-115	-161	-189	6	10	- -	- -	- -	69
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	203	204	483	383	313	332
Total Liabilities	2	2	202	213	181	171	155	169	202	220	220	512	407	335	355
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	57	42	46	46	46	47	47	48	49	49	52	61	60
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	57	42	46	46	46	47	47	48	49	49	52	61	60
- Treasury Stock	- -	- -	- -	- -	- -	1	2	3	3	3	3	3	3	3	3
+ Retained Earnings	- -	- -	-2	-9	-24	-33	-35	-29	-38	-44	-52	-61	-57	-55	-69
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	9	10	53	31	20	11	9	15	6	1	-7	-15	-8	3	-12
+ Minority/Non Controlling Interest	- -	- -	11	9	7	5	5	6	5	4	2	121	97	79	56
Total Equity	9	10	64	40	27	17	14	21	11	5	-5	107	89	82	44
Total Liabilities & Equity	11	11	266	253	208	188	169	190	213	225	215	618	496	417	399
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	348	364	319	235	234	307	373	397	193	481	383	308	261
Net Debt to Equity	- -	- -	546.43	906.63	1,161.15	1,391.23	1,651.33	1,467.85	3,520.98	8,527.36	-3,907.45	450.16	430	376.08	592.55
Tangible Common Equity Ratio	85.93	85.74	23.94	15.84	13.19	9.02	8.36	10.99	4.98	2.07	-2.3	15.49	15.5	17.14	7.4
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.45	1.14	1.21	0.39	0.48
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-70.27	-71.52	-83.37	-202.57	-265.45	-259.96	-211.9

Cash Flow Statement (USD)

API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

+ Net Income	- -	- -	-2	-7	-14	-8	-2	6	-9	-8	-9	-15	- -	-2	-15
+ Depreciation & Amortization	- -	- -	2	7	11	11	11	11	13	14	15	24	31	23	17
+ Non-Cash Items	1	- -	4	- -	3	-3	-10	-17	-4	-6	-6	-6	-21	-15	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-6	-1	-3	-1	6	-4	-5	-6	-6	1	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	1	2
+ Other Non-Cash Adj	1	- -	4	6	4	- -	-9	-23	1	-1	- -	-4	-26	-16	-7
+ Chg in Non-Cash Work Cap	- -	- -	-11	- -	-3	-2	-1	- -	1	- -	-1	5	8	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-3	-2	2	-2	- -	-1	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-3	-1	-2	-2	-1	-2	-3	-1	- -	-3	-3	-2
+ Inc (Dec) in Accts Payable	- -	- -	-2	2	-3	- -	1	1	3	4	- -	5	10	5	6
+ Inc (Dec) in Other	- -	- -	-3	3	-1	2	1	1	- -	- -	- -	- -	1	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	- -	-6	- -	-3	-3	-1	- -	2	1	- -	7	18	8	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	40	11	15	36	- -	3	- -	10	51	43	9
+ Disp of Fixed Prod Assets	- -	- -	- -	1	40	11	15	36	- -	3	- -	10	51	43	9
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-4	-29	-5	-5	-5	-31	-17	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-4	-29	-5	-5	-5	-31	-17	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-26	-17	- -	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-26	-17	- -	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	3	- -	17	-1	-5	- -	26	13	-1	-4	-5	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	2	-4	28	6	5	31	-31	-18	-1	4	46	41	8
+ Dividends Paid	- -	- -	- -	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	7	7	-22	-5	-4	-30	28	13	-3	-5	-56	-44	- -
+ Cash From Debt	- -	- -	24	24	16	21	31	13	77	17	5	8	6	20	26
+ Repayments of Debt	- -	- -	-17	-18	-37	-26	-35	-43	-49	-4	-8	-13	-62	-64	-26
+ Other Financing Activities	- -	- -	-1	-2	3	- -	1	- -	- -	5	3	-5	-9	-6	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	6	2	-22	-5	-4	-30	28	18	- -	-10	-66	-50	-8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	2	-1	2	-2	- -	1	- -	1	-2	2	-2	- -	-2
EBITDA	- -	- -	4	35	35	12	11	11	13	14	13	26	37	28	15
EBITDA Margin (%)	100	100	128.65	213.43	198.6	58.75	52.18	41.36	44.16	41.21	40	52.65	62.43	65.8	34.86
Free Cash Flow	1	- -	-7	-4	-33	-7	-6	-5	-28	-16	- -	7	18	8	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	26	17	- -	2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	1	- -	- -	4	-14	-1	5	1	- -	- -	-4	12	13	7	7
Free Cash Flow per Basic Share	24.59	- -	-2.6	-1.43	-11.02	-2.35	-2.18	-1.74	-10.3	-5.9	-0.07	2.43	6.07	2.24	- -
Price/Free Cash Flow	- -	- -	-6.24	4.95	0.82	7.5	6.81	6.52	0.94	1.86	-166.67	7.04	0.79	1.53	- -
Cash Flow to Net Income	2.68	- -	3.18	-0.06	0.24	0.29	0.65	0.02	-0.25	-0.15	0.02	-0.89	4.58	5.67	0.11
Capital Expenditures	- -	- -	-1	-4	-29	-5	-5	-5	-31	-17	- -	- -	- -	- -	- -