The Arena Group Holdings, Inc.

AREN

ARENThe Arena Group Holdings, Inc. US flag

New York Stock Exchange American

1.26

USD

- -

59.98MMarket Cap

Income Statement (USD)

MCP 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	6	53	128	189	221	144	126	135
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	6	53	128	189	221	144	126	135
- Cost of Revenue	- -	- -	- -	- -	- -	- -	2	8	47	103	111	133	88	70	66
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	2	8	47	103	111	133	88	70	66
Gross Profit	- -	- -	- -	- -	- -	- -	-2	-2	6	25	79	88	55	56	68
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	5	12	47	96	154	144	72	47	28
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	5	12	42	80	138	126	68	43	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	-1	5	16	16	18	4	4	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-6	-14	-41	-71	-75	-56	-17	9	41
- Non-Operating (Income) Loss	- -	-1	- -	- -	- -	- -	- -	12	17	18	16	13	20	16	12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	2	10	16	10	11	18	15	11
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	10	16	10	11	18	15	11
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	- -	- -	- -	- -	10	7	2	6	1	2	2	- -
Pretax Income	- -	1	- -	- -	- -	- -	-6	-26	-58	-89	-92	-68	-37	-7	29
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-20	- -	-2	-1	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	- -	- -	- -	- -	-6	-26	-39	-89	-90	-67	-37	-8	29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	18	93	-96
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-18	-93	96
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	37	186	-192
Income (Loss) Incl. MI	- -	1	- -	- -	- -	- -	-6	-26	-39	-89	-90	-71	-56	-101	125
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	- -	- -	- -	- -	-6	-26	-39	-89	-90	-71	-56	-101	125
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	18	- -	16	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	- -	- -	- -	- -	-6	-44	-39	-105	-90	-71	-56	-101	125
EBIT	- -	- -	- -	- -	- -	- -	-6	-14	-41	-71	-75	-56	-17	9	41
EBITDA	- -	- -	- -	- -	- -	- -	-6	-12	-30	-46	-50	-29	11	21	50
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-7,564.93	-202.7	-56.36	-35.99	-26.49	-12.91	7.44	16.81	36.85
EBITA	- -	- -	- -	- -	- -	- -	-6	-14	-41	-71	-75	-56	-17	9	41
Gross Margin (%)	- -	- -	- -	- -	- -	- -	-1,965.9	-34.06	11.33	19.5	41.56	39.84	38.48	44.25	50.69
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-8,246.43	-245.85	-76.5	-55.38	-39.8	-25.18	-11.85	7.2	30.25
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-8,161.98	-457.32	-72.18	-69.69	-47.55	-32.07	-38.7	-79.99	92.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	2	11	25	25	27	28	12	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	2	2	11	18	22	35	47
Basic EPS, GAAP	-0.73	1.53	-0.45	-0.59	-0.47	- -	-9.27	-37.14	-22.84	-50.18	-7.87	-4.02	-2.49	-2.84	2.63
Basic EPS from Cont Ops	-0.73	1.53	-0.45	-0.59	-0.47	- -	-9.27	-21.95	-22.84	-42.69	-7.87	-3.82	-1.67	-0.22	0.6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	2	2	11	18	22	35	48
Diluted EPS, GAAP	-0.73	1.33	-0.45	-0.59	-0.47	- -	-9.27	-37.14	-22.84	-50.18	-7.87	-4.02	-2.49	-2.84	2.62
Diluted EPS from Cont Ops	-0.73	1.33	-0.45	-0.59	-0.47	- -	-9.27	-21.95	-22.84	-42.69	-7.87	-3.82	-1.67	-0.22	0.6

Balance Sheet (USD)

MCP 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	3	3	3	2	1	4	10	48	74	78	79	90	40	36
+ Cash, Cash Equivalents & STI	3	3	3	2	2	1	1	2	9	9	9	14	9	4	10
+ Cash & Cash Equivalents	- -	- -	- -	1	1	1	1	2	9	9	9	14	9	4	10
+ ST Investments	2	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	6	17	17	23	35	32	31	22
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	6	16	16	22	34	32	31	22
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	3	1	22	48	46	30	49	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	- -	- -	- -	- -	1	3	28	149	140	96	125	98	76	77
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	- -	- -	5	19	1	1	1	2	2
+ Property, Plant & Equip	- -	- -	- -	- -	- -	1	- -	- -	5	20	2	2	2	4	4
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	3	28	144	121	95	124	98	74	75
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	3	27	113	95	86	109	79	73	75
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	7	16	16	20	39	43	43	43
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	3	20	97	79	67	69	36	31	32
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	31	26	9	15	19	- -	- -
Total Assets	4	3	3	3	2	1	7	37	197	214	174	204	189	116	113
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	11	34	33	41	41	37	19	13
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	5	10	8	12	13	8	5	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	6	24	23	28	27	29	14	11
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	1	3	8	18	115	131	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	1	1	7	18	115	130	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	2	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	9	50	67	58	61	67	103	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	32	62	54	59	17	6	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	9	18	5	4	2	50	97	1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	22	88	108	116	216	236	122	17
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	8	59	82	65	2	- -	123	100
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	8	57	62	64	- -	- -	121	98
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	20	1	2	- -	2	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	3	1	31	26	44	38	12	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	31	24	16	20	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	3	- -	- -	3	28	17	11	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	3	8	91	109	109	40	12	124	100
Total Liabilities	- -	- -	- -	- -	- -	1	4	30	178	216	226	256	248	247	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	18	56	18	14	- -	- -	- -	- -
+ Share Capital & APIC	64	64	64	65	65	3	11	24	36	142	201	271	320	349	350
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	64	64	64	64	65	3	11	23	36	142	200	271	319	349	349
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-61	-62	-62	-62	-63	-2	-8	-35	-73	-162	-252	-323	-379	-479	-355
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	3	2	2	2	1	3	7	19	-2	-52	-52	-59	-130	-5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	3	2	2	2	1	3	7	19	-2	-52	-52	-59	-130	-5
Total Liabilities & Equity	4	3	3	3	2	1	7	37	197	214	174	204	189	116	113
Shares Outstanding	- -	- -	- -	- -	- -	1	1	2	2	8	13	18	24	48	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	21	1	2	2	3	2
Net Debt	- -	- -	- -	-1	-1	-1	-1	7	49	60	73	101	121	117	87
Net Debt to Equity	-11.54	-4.53	-4.16	-24.13	-26.02	-77.41	-20.75	89.97	262.11	-3,179.98	-140.79	-193.13	-204.29	-89.56	-1,808.08
Tangible Common Equity Ratio	93.12	89.54	90.12	89.73	89.18	59.39	8.45	-392.46	-180.13	-96.73	-173.11	-169.12	-125.09	-475.37	-210.21
Current Ratio	28.74	22.44	28.21	28.21	27.35	2.08	9.27	0.44	0.55	0.69	0.67	0.36	0.38	0.33	2.1
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	89.77	76.04	20.48	15.12	3.45	11.82	40.7	58.13	54.36

Cash Flow Statement (USD)

MCP 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	1	- -	- -	- -	- -	-6	-26	-39	-89	-90	-71	-56	-101	125
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	2	11	25	25	27	28	12	9
+ Non-Cash Items	- -	-1	- -	- -	- -	- -	2	16	5	32	44	34	28	48	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	2	4	10	15	30	31	19	3	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-20	- -	-2	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	44	1
+ Other Non-Cash Adj	- -	-1	- -	- -	- -	- -	- -	12	14	17	13	3	8	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	-34	- -	6	-2	-25	24	-96
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	-8	- -	-4	-2	-12	10	8
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-2	15	- -	2	-2	2	2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	1	15	-5	11	-10	1	26	-58
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-40	-10	-2	7	-12	-14	-48
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-4	-7	-57	-32	-15	-11	-25	-16	39
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-2	-3	-1	- -	-1	- -	- -	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-2	-3	- -	- -	- -	- -	- -	-3
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	6	1	- -	- -	20	32	12	12	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	6	1	- -	- -	20	32	12	12	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Dec in LT Investment	3	3	2	1	1	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Inc in LT Investment	-3	-3	-2	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-18	-16	- -	-8	-35	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-18	-16	- -	-8	-35	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-2	-3	- -	-3	-5	-5	-3	-5	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	1	- -	- -	-2	-24	-19	-5	-13	-39	-3	-5	-10
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	18	54	18	10	31	14	6	-24
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	21	73	19	10	37	14	26	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-3	-19	-1	- -	-6	- -	-20	-24
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	3	10	29	20	-2	-9	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	9	30	83	37	28	54	23	16	-24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	3	-1	7	- -	- -	5	-5	-5	6
EBITDA	- -	- -	- -	- -	- -	- -	-6	-12	-30	-46	-50	-29	11	21	50
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-7,564.93	-202.7	-56.36	-35.99	-26.49	-12.91	7.44	16.81	36.85
Free Cash Flow	- -	- -	- -	- -	- -	- -	-4	-10	-60	-34	-15	-12	-25	-16	37
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	18	16	- -	8	35	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	-4	11	35	-69	-10	5	-11	-11	16
Free Cash Flow per Basic Share	-0.27	-0.38	-0.37	-0.4	-0.37	- -	-6.27	-8.09	-35.39	-16.03	-1.32	-0.67	-1.11	-0.46	0.77
Price/Free Cash Flow	-18.9	-13.22	-9.39	-8.3	-8.96	- -	-6.86	-2.4	-0.55	-0.89	-11.21	-17.36	-2.14	-2.96	4.56
Cash Flow to Net Income	0.38	-0.25	0.81	0.68	0.78	- -	0.67	0.28	1.48	0.36	0.16	0.16	0.45	0.16	0.31
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-2	-3	-1	- -	-1	- -	- -	-3