Alexium International Group Limited

AXIIF

AXIIFAlexium International Group Limited US flag

Other OTC

0.01

USD

- -

74.51MMarket Cap

Income Statement (AUD)

API ChatGPT

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	2	18	12	5	6	7	8	7	6	4
+ Sales & Services Revenue	- -	- -	- -	- -	- -	2	18	12	5	6	7	8	7	6	4
- Cost of Revenue	- -	- -	- -	- -	- -	3	18	10	3	4	5	5	4	3	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	3	18	10	3	4	5	5	4	3	2
Gross Profit	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	3	3	3	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	3	2	4	5	12	10	7	7	6	6	6	5	5	5
+ Selling, General & Admin	2	1	1	2	3	7	5	4	5	4	4	3	3	3	3
+ Research & Development	- -	- -	- -	1	1	1	1	1	- -	- -	1	1	- -	- -	- -
+ Other Operating Expense	1	2	1	2	2	3	3	2	2	1	1	2	1	1	1
Operating Income (Loss)	-3	-3	-2	-4	-5	-12	-9	-5	-5	-3	-4	-2	-2	-2	-3
- Non-Operating (Income) Loss	1	- -	1	- -	4	- -	- -	-1	1	3	-2	1	1	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1	1	1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	1	- -	4	- -	- -	-3	-1	1	-3	- -	- -	-1	1
Pretax Income	-3	-3	-3	-4	-9	-12	-9	-4	-6	-6	-1	-3	-3	-3	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-3	-2	-4	-9	-12	-9	-4	-6	-6	-1	-3	-3	-3	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-3	-2	-4	-9	-12	-9	-4	-6	-6	-1	-3	-3	-3	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-3	-2	-4	-9	-12	-9	-4	-6	-6	-1	-3	-3	-3	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-3	-2	-4	-9	-12	-9	-4	-6	-6	-1	-3	-3	-3	-4
EBIT	-3	-3	-2	-4	-5	-12	-9	-5	-5	-3	-4	-2	-2	-2	-3
EBITDA	-3	-3	-2	-4	-5	-12	-9	-5	-5	-3	-4	-2	-2	-2	-3
EBITDA Margin (%)	-3,335.83	-3,744.37	-602.95	-1,628.05	-11,522.44	-529.84	-51.18	-39.86	-101.97	-54.3	-50.11	-27.5	-30.48	-41.52	-80.54
EBITA	-3	-4	-2	-4	-5	-12	-10	-5	-6	-4	-5	-3	-3	-3	-4
Gross Margin (%)	-194.41	-61.13	47.06	67.86	30.23	-12.08	1.24	19.77	31.74	38.05	36.31	40.73	39.13	44.78	43.09
Operating Margin (%)	-3,335.83	-3,744.37	-602.95	-1,628.05	-11,522.44	-529.84	-51.18	-39.86	-101.97	-54.3	-50.11	-27.5	-30.48	-41.52	-80.54
Profit Margin (%)	-4,066.64	-3,415.3	-869.93	-1,654.94	-19,874.25	-514.62	-51.05	-33.25	-121.08	-100.77	-19.86	-41.1	-40.93	-46.85	-100.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	172	179	208	280	283	308	419	453	676	517	677	683	687	839	1,674
Basic EPS, GAAP	-0.02	-0.02	-0.01	-0.01	-0.03	-0.04	-0.02	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.02	-0.02	-0.01	-0.01	-0.03	-0.04	-0.02	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	172	179	208	280	283	308	419	453	676	517	677	683	687	839	1,674
Diluted EPS, GAAP	-0.02	-0.02	-0.01	-0.01	-0.03	-0.04	-0.02	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.02	-0.02	-0.01	-0.01	-0.03	-0.04	-0.02	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -

Balance Sheet (AUD)

API ChatGPT

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	2	1	1	4	9	11	7	13	7	7	6	3	2	4	2
+ Cash, Cash Equivalents & STI	2	1	1	4	9	8	3	11	5	5	3	1	1	2	1
+ Cash & Cash Equivalents	2	1	1	4	9	8	3	11	5	5	3	1	1	2	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	1	3	2	1	1	1	2	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	21	18	9	1	1	2	3	5	5	5	3	3	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	1	1	1
+ Property, Plant & Equip	1	1	- -	1	1	1	3	3	4	4	4	4	4	4	4
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	2	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	24	21	18	9	- -	- -	- -	1	3	3	3	2	2	1	- -
+ Total Intangible Assets	24	21	18	9	- -	- -	- -	1	3	3	3	2	2	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	24	21	18	9	- -	- -	- -	1	3	3	3	2	2	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	26	23	19	13	10	12	9	15	12	12	10	6	5	5	3
+ Payables & Accruals	- -	- -	- -	- -	1	3	2	- -	1	1	2	1	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	2	1	- -	- -	- -	1	- -	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	1	- -	- -	4	- -	- -	- -	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	1	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	1	1	3	6	1	1	1	2	1	1	1	1
+ LT Debt	- -	- -	1	1	- -	- -	1	7	3	3	3	4	4	- -	2
+ LT Borrowings	- -	- -	1	1	- -	- -	- -	7	2	2	3	3	4	- -	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Other LT Liabilities	3	3	3	2	- -	- -	1	1	2	2	1	- -	1	- -	- -
+ Accrued Liabilities	3	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1	1	2	2	1	- -	1	- -	- -
Total Noncurrent Liabilities	3	3	4	3	- -	- -	1	8	5	5	4	4	5	- -	2
Total Liabilities	4	3	4	4	1	3	8	8	6	6	6	5	6	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	20	17	23	32	39	41	54	66	66	66	67	67	74	74
+ Common Stock	20	20	17	23	32	39	41	54	66	66	66	67	67	74	74
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-12	-11	-15	-26	-37	-47	-54	-60	-60	-60	-64	-67	-69	-73
+ Other Equity	- -	1	1	1	6	13	13	6	-1	-1	-2	-1	-1	-1	-1
Equity Before Minority Interest	11	9	6	9	12	15	6	7	5	5	4	2	-1	3	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	11	9	6	9	12	15	6	7	5	5	4	2	-1	3	- -
Total Liabilities & Equity	15	12	11	13	13	18	14	15	12	12	10	6	5	5	3
Shares Outstanding	122	172	207	281	363	415	422	480	882	674	680	685	692	1,659	1,685
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -
Net Debt	-2	-1	- -	-2	-9	-8	2	-4	-2	-2	- -	2	3	-2	1
Net Debt to Equity	-19.46	-10.21	6.66	-27.13	-73.27	-57.36	31.42	-54.71	-42.4	-42.4	-10.11	124.82	-349.42	-51.01	-357.96
Tangible Common Equity Ratio	-478.42	-796.57	-796.87	13.86	124.97	123.18	70.24	42.29	30.51	30.51	16.19	0.13	-72.67	56.88	-17.08
Current Ratio	7.03	4.5	5.87	4.37	9.34	3.72	1.09	18.67	6.41	6.41	2.84	2.96	1.92	2.41	1.56
Cash Conversion Cycle	-126.27	-117.13	-191.79	-665.45	-3,214.23	-16.2	25.08	75.2	149.22	123.66	84.48	88.53	91.78	70.2	126.59

Cash Flow Statement (AUD)

API ChatGPT

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-2	-2	-2	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-2	-2	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-2	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	- -	6	9	7	1	10	11	11	- -	- -	- -	3	- -
+ Increase in Capital Stock	1	1	- -	6	9	7	1	11	12	12	- -	- -	- -	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -
+ 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	-1	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	- -	- -	- -	5	4	-6	-6	- -	- -	1	- -	2
+ Cash From Debt	- -	- -	2	- -	- -	- -	5	10	4	4	- -	- -	7	6	5
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-5	-10	-10	- -	- -	-6	-6	-3
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	2	6	8	7	5	14	6	6	- -	- -	1	3	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	- -	3	4	7	4	14	4	4	-1	- -	1	3	1
EBITDA	-3	-3	-2	-4	-5	-12	-9	-5	-5	-3	-4	-2	-2	-2	-3
EBITDA Margin (%)	-3,335.83	-3,744.37	-602.95	-1,628.05	-11,522.44	-529.84	-51.18	-39.86	-101.97	-54.3	-50.11	-27.5	-30.48	-41.52	-80.54
Free Cash Flow	-3	-2	-2	-3	-4	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-2	- -	-3	-4	- -	4	4	-6	-6	- -	- -	1	- -	2
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	593.1	548	601.16	1,414.63	44.32	- -	201.46
Cash Flow to Net Income	0.75	0.7	0.67	0.76	0.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -