1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Silver
Golden Minerals Company

Golden Minerals Company

AUMN
Golden Minerals CompanyUS flagOther OTC
0.18
USD
-0.01
- -
2.69MMarket Cap

Income Statement (USD)

APIChat
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
2
26
11
- -
8
6
7
7
8
6
26
23
- -
- -
- -
+ Sales & Services Revenue
2
26
11
- -
8
6
7
7
8
6
26
23
- -
- -
- -
- Cost of Revenue
9
43
24
5
15
4
3
3
3
3
14
18
- -
- -
- -
+ Cost of Goods & Services
9
43
24
5
15
4
3
3
3
3
14
18
- -
- -
- -
Gross Profit
-7
-17
-14
-5
-6
3
4
4
4
3
12
5
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
60
27
14
15
10
7
6
4
9
11
13
16
6
5
4
+ Selling, General & Admin
14
10
7
6
5
4
4
4
4
5
6
5
5
4
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
45
18
7
10
5
3
2
- -
5
7
7
10
1
1
1
Operating Income (Loss)
-67
-45
-28
-20
-16
-4
-2
- -
-5
-9
-1
-10
-6
-5
-4
- Non-Operating (Income) Loss
-2
55
262
-1
9
6
2
2
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
-10
-2
- -
-2
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
12
3
- -
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
9
58
263
1
12
6
2
2
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-65
-100
-290
-19
-25
-11
-4
-2
-5
-9
-2
-10
-6
-5
-3
- Income Tax Expense (Benefit)
-2
-8
-50
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-63
-92
-240
-19
-25
-11
-4
-2
-5
-9
-2
-10
-6
-5
-3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
-6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-3
6
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
-12
Income (Loss) Incl. MI
-63
-92
-240
-19
-25
-11
-4
-2
-5
-9
-2
-10
-9
-8
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-63
-92
-240
-19
-25
-11
-4
-2
-5
-9
-2
-10
-9
-8
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-63
-92
-240
-19
-25
-11
-4
-2
-5
-9
-2
-10
-9
-8
3
EBIT
-67
-45
-28
-20
-16
-4
-2
- -
-5
-9
-1
-10
-6
-5
-4
EBITDA
-64
-35
-21
-17
-12
-3
-1
1
-4
-8
-1
-10
-6
-5
-4
EBITDA Margin (%)
-3,474.62
-133.06
-195.99
-7,126.38
-144.79
-43.08
-19.76
15.24
-51.1
-139.05
-3.34
-41.99
- -
- -
- -
EBITA
-67
-45
-28
-20
-16
-4
-2
- -
-5
-9
-1
-10
-6
-5
-4
Gross Margin (%)
-383.55
-66.3
-129.04
-1,935.32
-80.21
43.84
53.06
52.06
55.05
47.67
45.61
23.1
- -
- -
- -
Operating Margin (%)
-3,626.69
-171.44
-260.85
-8,457.45
-200.3
-67.27
-33.99
-0.98
-65.3
-156.11
-5.73
-43.57
- -
- -
- -
Profit Margin (%)
-3,413.45
-352.78
-2,250.75
-8,009.79
-314.5
-166.55
-58.17
-26.95
-69.68
-161.19
-8.18
-42.54
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
10
7
3
4
2
1
1
1
1
1
- -
- -
- -
- -
Basic Weighted Avg Shares
1
2
2
2
2
3
4
4
4
5
6
7
9
15
15
Basic EPS, GAAP
-73.62
-61.31
-140.28
-10.26
-11.98
-3.26
-1.08
-0.52
-1.33
-1.72
-0.32
-1.49
-1.08
-0.52
0.18
Basic EPS from Cont Ops
-73.62
-61.31
-140.28
-10.26
-11.98
-3.26
-1.08
-0.52
-1.33
-1.72
-0.32
-1.49
-0.71
-0.31
-0.23
Diluted Weighted Avg Shares
1
2
2
2
2
3
4
4
4
5
6
7
9
15
17
Diluted EPS, GAAP
-73.62
-61.31
-140.28
-10.26
-11.98
-3.26
-1.08
-0.52
-1.33
-1.72
-0.32
-1.49
-1.08
-0.52
0.16
Diluted EPS from Cont Ops
-73.62
-61.31
-140.28
-10.26
-11.98
-3.26
-1.08
-0.52
-1.33
-1.72
-0.32
-1.49
-0.71
-0.31
-0.21

Balance Sheet (USD)

APIChat
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
58
55
22
12
6
5
5
5
6
11
16
8
9
4
2
+ Cash, Cash Equivalents & STI
49
45
19
9
4
3
3
4
5
10
12
4
4
3
1
+ Cash & Cash Equivalents
49
44
19
9
4
3
3
3
5
10
12
4
4
3
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
6
2
1
1
1
- -
- -
- -
- -
1
1
3
- -
- -
+ Accounts Receivable, Net
1
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
4
2
1
- -
- -
- -
- -
- -
- -
1
1
3
- -
- -
+ Inventories
5
3
- -
1
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
+ Raw Materials
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Finished Goods
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
1
1
1
- -
1
1
1
1
1
1
1
1
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
355
293
32
29
11
9
8
8
7
7
7
7
6
1
- -
+ Property, Plant & Equip, Net
284
281
32
29
11
9
8
7
7
7
7
7
- -
- -
- -
+ Property, Plant & Equip
288
293
51
50
36
35
34
34
34
35
36
36
1
1
1
- Accumulated Depreciation
4
12
18
21
25
26
26
27
28
28
29
29
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
70
12
- -
- -
- -
- -
- -
1
1
- -
- -
- -
6
1
- -
+ Total Intangible Assets
70
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
70
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
6
1
- -
Total Assets
413
348
55
41
17
14
13
13
13
18
24
15
15
5
2
+ Payables & Accruals
5
4
1
1
1
- -
- -
1
1
- -
2
2
4
1
1
+ Accounts Payable
5
4
1
1
1
- -
- -
- -
1
- -
2
2
4
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
9
5
3
2
1
2
2
3
2
4
2
2
2
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
10
9
5
3
2
1
1
1
2
1
2
2
2
2
- -
Total Current Liabilities
16
13
6
4
6
1
2
2
4
3
6
4
6
4
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
60
50
3
4
3
4
3
3
3
4
4
4
4
3
- -
+ Accrued Liabilities
56
47
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
2
3
4
3
4
3
3
3
4
4
4
4
3
- -
Total Noncurrent Liabilities
60
50
3
4
3
4
3
3
3
4
4
4
4
3
- -
Total Liabilities
75
63
8
9
9
6
5
5
8
6
10
8
10
7
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
454
494
495
485
485
496
517
519
522
538
542
544
552
553
553
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
2
2
- -
- -
- -
- -
+ Additional Paid in Capital
454
493
495
484
485
495
516
518
521
536
541
544
552
553
553
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-116
-208
-449
-452
-477
-488
-509
-511
-517
-526
-528
-538
-547
-555
-552
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
338
285
46
33
8
8
8
7
6
12
14
6
5
-2
1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
338
285
46
33
8
8
8
7
6
12
14
6
5
-2
1
Total Liabilities & Equity
413
348
55
41
17
14
13
13
13
18
24
15
15
5
2
Shares Outstanding
1
2
2
2
2
4
4
4
4
6
7
7
14
15
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-49
-44
-19
-9
- -
-3
-3
-3
-5
-10
-12
-4
-4
-3
-1
Net Debt to Equity
-14.4
-15.57
-41.21
-26.21
-4.83
-30.95
-40.22
-44.68
-82
-81.06
-86.78
-61.3
-70.66
151.05
-154.98
Tangible Common Equity Ratio
78.05
81.32
84.65
79.34
45.71
59.69
61.8
58.29
41.93
65.4
59.43
43.36
34.29
-43.65
38.78
Current Ratio
3.75
4.12
3.9
2.92
0.92
3.82
2.66
2.18
1.4
4.49
2.87
1.83
1.54
1.06
1.42
Cash Conversion Cycle
110.47
9.6
10.29
43.28
14.92
24.89
26.73
13.6
-5.98
-25.47
1.18
-7.93
-54.44
- -
- -

Cash Flow Statement (USD)

APIChat
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
-63
-92
-240
-19
-25
-11
-4
-2
-5
-9
-2
-10
-6
-5
-3
+ Depreciation & Amortization
3
10
7
3
4
2
1
1
1
1
1
- -
- -
- -
- -
+ Non-Cash Items
2
49
204
-3
9
3
- -
-5
-2
1
2
1
- -
- -
- -
+ Stock-Based Compensation
6
3
2
1
- -
1
- -
- -
1
1
2
1
- -
- -
- -
+ Deferred Income Taxes
-2
-8
-48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
59
253
-2
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-4
-3
-2
-2
3
- -
-5
-3
- -
1
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
-9
-4
1
- -
2
- -
1
- -
2
-2
1
-1
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
-4
4
- -
- -
1
1
- -
- -
- -
-1
- -
-2
3
- -
+ (Inc) Dec in Inventories
-2
1
3
-1
1
- -
- -
- -
- -
- -
-1
- -
1
- -
- -
+ (Inc) Dec in Prepaid Assets
1
2
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
-7
-2
-5
- -
- -
- -
- -
- -
1
-1
2
- -
1
-3
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
1
-1
2
-1
1
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
-1
Cash from Operating Activities
-67
-37
-28
-18
-10
-6
-2
-6
-4
-9
1
-10
-10
-8
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-10
-2
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-8
-10
-2
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
31
37
- -
7
- -
4
2
1
2
15
3
2
8
- -
- -
+ Increase in Capital Stock
31
37
- -
7
- -
4
2
1
2
15
3
2
8
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-15
5
4
1
1
1
1
5
3
1
- -
- -
2
7
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
2
Cash from Investing Activities
-17
-5
3
- -
1
1
1
5
3
- -
-2
- -
2
7
2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-31
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
5
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Repayments of Debt
-31
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Other Financing Activities
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
37
- -
7
5
4
2
1
2
15
3
2
8
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-72
-4
-25
-11
-5
-1
1
- -
1
5
3
-8
- -
-1
-1
EBITDA
-64
-35
-21
-17
-12
-3
-1
1
-4
-8
-1
-10
-6
-5
-4
EBITDA Margin (%)
-3,474.62
-133.06
-195.99
-7,126.38
-144.79
-43.08
-19.76
15.24
-51.1
-139.05
-3.34
-41.99
- -
- -
- -
Free Cash Flow
-75
-46
-30
-19
-10
-6
-2
-6
-4
-10
- -
-10
-10
-8
-4
Net Cash Paid for Acquisitions
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-106
-46
-30
-19
-5
-6
-2
-6
-4
-10
- -
-10
-10
-8
-4
Free Cash Flow per Basic Share
-88.22
-30.82
-17.32
-10.33
-4.71
-1.92
-0.47
-1.56
-1.1
-1.89
-0.03
-1.46
-1.16
-0.53
-0.24
Price/Free Cash Flow
-2.13
-6.37
-0.78
-1.38
-1.07
-7.7
-25.23
-3.7
-7.19
-11.11
18.64
-4.75
-0.45
-0.18
-1.49
Cash Flow to Net Income
1.06
0.4
0.12
0.98
0.39
0.58
0.42
2.94
0.82
1.04
-0.67
0.97
1.07
1.02
-1.39
Capital Expenditures
-8
-10
-2
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -