BayFirst Financial Corp.

BAFN

BAFNBayFirst Financial Corp. US flag

NASDAQ Capital Market

5.65

USD

-0.04

- -

23.20MMarket Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 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	12/31/1996	12/31/1997	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	1	1	3	4	8	20	33	44	67	124	56	58	79	80	56
+ Sales & Services Revenue	1	1	3	4	8	20	33	44	67	124	56	58	79	80	56
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	5	2	2	- -	- -	- -	38	44	81	33	35	42	40	32
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-5	-2	-2	- -	- -	- -	-38	-44	-81	-33	-35	-42	-40	-32
Operating Income (Loss)	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-15	-7	- -	- -	-3	-7	-6	2	-6	-16	-12	-7	-8	-17	31
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-15	-7	- -	- -	-3	-7	-6	2	-6	-16	-12	-7	-8	-17	31
Pretax Income	5	7	- -	- -	3	7	6	-2	6	16	12	7	8	17	-31
- Income Tax Expense (Benefit)	1	2	- -	- -	1	3	2	- -	2	3	3	2	2	4	-8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	5	- -	1	2	4	3	-1	4	13	9	5	6	13	-23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	6	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	-6	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	12	- -	- -	- -
Income (Loss) Incl. MI	4	5	- -	1	2	4	3	-1	4	13	25	- -	6	13	-23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	5	- -	1	2	4	3	-1	4	13	25	- -	6	13	-23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	5	- -	1	2	4	3	-1	4	12	24	-1	5	11	-24
EBIT	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-9	- -	- -	- -	- -	- -	- -	4	5	5	4	5	7	9	9
EBITDA Margin (%)	-940	- -	-0.5	3.42	- -	- -	- -	8.03	7.6	4.09	7.72	8.6	8.57	10.84	16.23
EBITA	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-940	- -	-3.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	430	522.22	-3.94	17.58	28.31	21.32	10.1	-2.76	6.73	10.26	43.92	-0.6	7.24	15.66	-40.83
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.09	0.1	- -	- -	- -	- -	- -	0.19	0.32	0.4	0.41	0.4	0.43	0.53	0.27
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	4	5	5	4	5	7	9	9
Basic Weighted Avg Shares	11	11	10	10	4	5	3	4	4	4	5	5	5	5	5
Basic EPS, GAAP	0.4	0.45	-0.01	0.06	0.6	0.92	1.16	-0.32	0.97	2.64	4.75	-0.22	0.89	2.05	-4.54
Basic EPS from Cont Ops	0.4	0.45	-0.01	0.06	0.6	0.92	1.16	-0.32	1.08	2.83	1.82	1.03	1.11	2.35	-4.25
Diluted Weighted Avg Shares	11	11	11	11	4	5	3	4	4	5	5	5	6	6	5
Diluted EPS, GAAP	0.4	0.44	-0.01	0.06	0.6	0.92	1.16	-0.32	0.97	2.26	4.39	-0.22	0.86	2	-4.54
Diluted EPS from Cont Ops	0.4	0.44	-0.01	0.06	0.6	0.92	1.16	-0.32	1.08	2.43	1.68	1.03	1.07	2.3	-4.25

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 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	12/31/1996	12/31/1997	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	222	245	20	18	- -	- -	- -	33	113	58	143	113	103	116	207
+ Cash & Cash Equivalents	6	6	20	18	- -	- -	- -	33	113	58	112	71	63	80	207
+ ST Investments	216	239	- -	- -	- -	- -	- -	- -	- -	- -	31	42	40	36	- -
+ Accounts & Notes Receiv	3	3	- -	- -	- -	- -	- -	2	2	7	4	4	7	9	8
+ Accounts Receivable, Net	3	3	- -	- -	- -	- -	- -	2	2	7	4	4	7	9	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-225	-248	-20	-18	- -	- -	- -	-34	-115	-65	-147	-118	-110	-126	-215
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	2	3	- -	- -	- -	11	19	22	33	39	41	49	46
+ Property, Plant & Equip	- -	- -	3	5	- -	- -	- -	13	23	27	39	45	49	58	56
- Accumulated Depreciation	- -	- -	1	1	- -	- -	- -	2	3	5	6	6	7	9	11
+ LT Investments & Receivables	216	239	1	2	- -	- -	- -	- -	- -	- -	31	47	42	39	32
+ LT Investments	216	239	1	2	- -	- -	- -	- -	- -	- -	31	47	42	39	32
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-216	-239	-3	-5	- -	- -	- -	-11	-19	-22	-64	-86	-83	-88	-78
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	8	11	8	6	11	15	17	13
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	8	11	8	6	11	15	17	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-216	-239	-3	-5	- -	- -	- -	-19	-31	-30	-70	-97	-98	-104	-90
Total Assets	498	538	75	82	105	152	258	365	531	1,545	917	939	1,118	1,288	1,300
+ Payables & Accruals	1	1	- -	- -	- -	- -	- -	- -	- -	2	- -	1	1	1	1
+ Accounts Payable	1	1	- -	- -	- -	- -	- -	- -	- -	2	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	137	83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	137	83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-137	-84	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	-1	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-137	-84	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	-1	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	36	89	4	6	- -	- -	- -	14	24	14	13	37	21	22	21
+ LT Borrowings	36	89	4	6	- -	- -	- -	14	22	10	9	34	18	8	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	4	3	15	13
+ Other LT Liabilities	-36	-89	-4	-6	- -	- -	- -	-14	-24	-14	-13	-37	-21	-22	-21
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-36	-89	-4	-6	- -	- -	- -	-14	-24	-14	-13	-37	-21	-23	-21
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	466	500	71	76	96	135	228	327	480	1,474	821	847	1,017	1,177	1,213
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	3	8	15	9	9	16	16	16
+ Share Capital & APIC	- -	- -	13	15	- -	- -	- -	36	41	43	51	53	55	55	54
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	36	41	43	51	53	55	55	54
+ Additional Paid in Capital	- -	- -	12	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	25	28	-9	-8	- -	- -	- -	-1	2	13	36	33	34	44	20
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-3	-3	-2
Equity Before Minority Interest	33	37	4	7	9	16	30	38	51	71	96	92	101	111	88
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	33	37	4	7	9	16	30	38	51	71	96	92	101	111	88
Total Liabilities & Equity	498	538	75	82	105	152	258	365	531	1,545	917	939	1,118	1,288	1,300
Shares Outstanding	11	11	5	5	- -	- -	- -	- -	- -	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	4	3	15	13
Net Debt	167	166	-15	-12	- -	- -	- -	-18	-91	-48	-103	-37	-45	-72	-199
Net Debt to Equity	511.35	442.78	-382.36	-172.25	- -	- -	- -	-48.38	-178.15	-67.62	-106.79	-40.37	-44.38	-65.06	-227.74
Tangible Common Equity Ratio	6.54	6.95	5.31	8.27	8.88	10.82	11.58	7.43	6.23	3.14	8.85	7.73	6.35	6.18	4.6
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 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	12/31/1996	12/31/1997	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	4	5	- -	1	- -	- -	- -	-1	4	13	9	5	6	13	-23
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	4	5	5	4	5	7	9	9
+ Non-Cash Items	- -	1	- -	- -	- -	- -	- -	5	-50	-121	373	323	449	366	304
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	-4	4	- -	2	- -	-7
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	1	- -	- -	- -	- -	- -	5	-51	-118	369	322	447	365	310
+ Chg in Non-Cash Work Cap	- -	- -	- -	-2	- -	- -	- -	- -	2	-4	-3	1	-7	4	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	4	-1	-3	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	-2	- -	- -	- -	1	2	-1	-5	2	-4	6	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112	106	- -	- -	- -
Cash from Operating Activities	4	6	- -	-2	- -	- -	- -	7	-39	-108	495	440	455	391	285
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-2	- -	- -	- -	-5	-7	-3	-13	-8	-8	-2	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	-2	- -	- -	- -	-5	-7	-3	-13	-8	-8	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	7	5	1	2	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	7	5	1	2	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-41	-21	- -	-1	- -	- -	- -	- -	- -	- -	-32	-21	5	3	8
+ Dec in LT Investment	27	36	- -	1	- -	- -	- -	- -	- -	- -	2	3	6	8	14
+ Inc in LT Investment	-68	-57	- -	-2	- -	- -	- -	- -	- -	- -	-33	-24	-1	-4	-6
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	-18	-2	-5	- -	- -	- -	-102	-30	-930	252	-482	-639	-532	-203
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-48	-39	-2	-8	- -	- -	- -	-107	-38	-933	208	-511	-641	-516	-195
+ Dividends Paid	-1	-1	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-2	-3	-1
+ Net Cash From Debt	- -	- -	- -	2	- -	- -	- -	-12	7	870	-812	-45	-16	-10	- -
+ Cash From Debt	- -	- -	- -	2	- -	- -	- -	8	11	881	6	25	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-20	-4	-11	-818	-70	-16	-10	- -
+ Other Financing Activities	43	34	1	4	- -	- -	- -	112	147	117	164	73	196	158	41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	42	33	1	6	- -	- -	- -	105	158	986	-649	27	179	145	39
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	- -	-1	-4	- -	- -	- -	6	82	-55	54	-44	-8	19	129
EBITDA	-9	- -	- -	- -	- -	- -	- -	4	5	5	4	5	7	9	9
EBITDA Margin (%)	-940	- -	-0.5	3.42	- -	- -	- -	8.03	7.6	4.09	7.72	8.6	8.57	10.84	16.23
Free Cash Flow	3	6	- -	-4	- -	- -	- -	3	-46	-111	482	432	447	389	285
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	6	- -	- -	- -	- -	- -	- -	-46	-111	482	432	447	389	- -
Free Cash Flow to Equity	3	6	- -	-2	- -	- -	- -	-7	-34	765	-336	386	437	392	283
Free Cash Flow per Basic Share	0.28	0.54	0.02	-0.36	- -	- -	- -	0.69	-11.06	-24.73	97.05	81.2	83.8	72.08	52.83
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.27	-0.69	0.24	0.2	0.16	0.19	0.15
Cash Flow to Net Income	0.88	1.26	-1.98	-3.14	- -	- -	- -	-6.09	-8.59	-8.49	20.12	-1,261.46	79.76	30.99	-12.44
Capital Expenditures	-1	- -	- -	-2	- -	- -	- -	-5	-7	-3	-13	-8	-8	-2	- -