Birchtech Corp.

BCHT

BCHTBirchtech Corp. US flag

New York Stock Exchange American

1.40

USD

-0.11

- -

36.83MMarket Cap

Income Statement (USD)

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	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	- -	1	2	3	13	32	27	12	11	8	13	22	18	17	18
+ Sales & Services Revenue	- -	1	2	3	13	32	27	12	11	8	13	22	18	17	18
- Cost of Revenue	1	- -	1	2	11	23	19	9	8	5	8	15	12	10	10
+ Cost of Goods & Services	1	- -	1	2	11	23	19	9	8	5	8	15	12	10	10
Gross Profit	- -	- -	- -	1	2	9	8	3	3	3	5	7	5	7	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	4	4	7	4	7	8	6	6	6	6	6	14	14	10
+ Selling, General & Admin	5	3	3	6	4	7	8	6	6	6	6	6	14	14	9
+ Research & Development	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Operating Expense	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-3	-4	-6	-2	2	- -	-3	-3	-3	-1	1	-9	-7	-3
- Non-Operating (Income) Loss	4	1	1	-1	12	18	2	2	3	3	3	2	-15	4	- -
+ Interest Expense, Net	- -	- -	1	3	6	4	2	2	2	3	3	2	1	- -	- -
+ Interest Expense	- -	- -	1	3	6	4	2	2	2	3	3	2	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	1	- -	-4	6	14	- -	- -	- -	- -	- -	1	-16	4	- -
Pretax Income	-9	-4	-5	-5	-14	-16	-2	-5	-6	-6	-4	-2	6	-11	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6	-11	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6	-11	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6	-11	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6	-11	-3
EBIT	-6	-3	-4	-6	-2	2	- -	-3	-3	-3	-1	1	-9	-7	-3
EBITDA	-6	-3	-4	-6	-2	3	1	-2	-2	-3	- -	1	-8	-7	-3
EBITDA Margin (%)	-1,274.77	-350.13	-242.51	-223	-17.59	9.18	3.26	-16.98	-21.48	-30.7	-1.4	6.75	-48.19	-39.45	-14.71
EBITA	-6	-3	-4	-6	-2	2	- -	-3	-3	-3	-1	1	-9	-7	-3
Gross Margin (%)	-29.66	45.04	13.36	36.18	14.78	28.8	30.85	25.6	26.99	33.32	38.99	32.48	30.94	40.8	41.99
Operating Margin (%)	-1,279.71	-403.13	-253.08	-232.17	-18.63	6.36	0.04	-22.34	-29.32	-39.44	-6.62	4.18	-49.67	-40.88	-16.91
Profit Margin (%)	-2,073.24	-492.09	-290.9	-179.21	-112.9	-48.28	-10.56	-39.17	-53.41	-71.41	-27.92	-7.31	32.16	-62.06	-17.17
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -	- -
Basic Weighted Avg Shares	6	7	7	8	9	10	15	15	15	16	17	18	19	19	19
Basic EPS, GAAP	-1.62	-0.59	-0.71	-0.64	-1.61	-1.54	-0.19	-0.32	-0.4	-0.37	-0.21	-0.09	0.3	-0.57	-0.16
Basic EPS from Cont Ops	-1.61	-0.6	-0.71	-0.64	-1.61	-1.54	-0.19	-0.32	-0.4	-0.37	-0.21	-0.09	0.3	-0.57	-0.16
Diluted Weighted Avg Shares	6	7	7	8	9	10	15	15	15	16	17	18	19	19	19
Diluted EPS, GAAP	-1.62	-0.59	-0.71	-0.64	-1.61	-1.54	-0.19	-0.32	-0.4	-0.37	-0.21	-0.09	0.29	-0.57	-0.16
Diluted EPS from Cont Ops	-1.61	-0.6	-0.71	-0.64	-1.61	-1.54	-0.19	-0.32	-0.4	-0.37	-0.21	-0.09	0.29	-0.57	-0.16

Balance Sheet (USD)

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	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	- -	1	1	14	5	12	6	3	4	2	4	6	25	6	5
+ Cash, Cash Equivalents & STI	- -	- -	1	7	1	8	2	1	1	1	1	2	21	3	2
+ Cash & Cash Equivalents	- -	- -	1	7	1	8	2	1	1	1	1	2	21	3	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	4	3	2	1	1	1	3	3	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -	1	4	3	2	1	1	1	3	3	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	6	3	1	1	1	1	1	1	1	1	1	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	6	3	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	1	1	1	2	4	6	5	6	5	4	4	3	4	4
+ Property, Plant & Equip, Net	2	- -	- -	- -	1	3	3	2	3	3	2	2	2	3	2
+ Property, Plant & Equip	2	1	1	1	2	4	5	5	6	5	5	4	4	5	5
- Accumulated Depreciation	- -	- -	1	1	1	1	2	3	3	3	3	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1	1	3	3	3	2	2	2	2	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	1	3	3	3	2	2	2	2	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	1	3	3	3	2	2	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	2	1	2	15	7	16	12	8	9	7	8	9	28	10	9
+ Payables & Accruals	2	2	1	1	1	4	2	2	2	3	3	3	2	2	4
+ Accounts Payable	- -	1	1	1	1	4	2	2	2	2	2	3	2	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	3	3	2	4	- -	1	- -	12	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	3	3	2	4	- -	1	- -	12	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	7	3	1	1	1	- -	- -	- -	- -	- -	7	7
+ Deferred Revenue	- -	- -	- -	6	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	7	7
Total Current Liabilities	3	2	2	11	7	7	7	3	4	3	15	3	2	9	11
+ LT Debt	- -	3	5	2	3	13	10	14	12	15	- -	10	11	- -	- -
+ LT Borrowings	- -	3	5	2	3	13	10	14	11	15	- -	10	11	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	6	10	- -	- -	- -	2	2	3	4	15	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	6	10	- -	- -	- -	2	2	3	4	15	- -	- -
Total Noncurrent Liabilities	- -	3	5	8	13	13	10	14	14	17	3	14	26	- -	- -
Total Liabilities	3	5	7	20	20	20	16	17	18	21	18	17	28	9	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	10	14	19	25	40	42	43	49	50	57	61	62	74	74
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	10	14	19	25	40	42	43	49	50	57	61	62	74	74
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-10	-14	-19	-24	-38	-44	-47	-51	-58	-63	-67	-69	-62	-73	-76
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-4	-5	-5	-13	-4	-4	-9	-9	-13	-10	-7	- -	1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-4	-5	-5	-13	-4	-4	-9	-9	-13	-10	-7	- -	1	-2
Total Liabilities & Equity	2	1	2	15	7	16	12	8	9	7	8	9	28	10	9
Shares Outstanding	7	7	7	8	9	15	15	15	15	16	18	19	19	19	19
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Net Debt	- -	3	5	-2	5	7	12	13	11	14	11	8	-10	-3	-2
Net Debt to Equity	-37.79	-70.79	-92.05	36.92	-36.31	-184.57	-260.02	-155.4	-120.59	-105.99	-105.06	-112.97	-16,105.93	-289.97	130.94
Tangible Common Equity Ratio	-40.29	-368.32	-268.56	-31.05	-179.2	-28.67	-80.69	-214.03	-169.21	-306.91	-205.19	-125.51	-6.18	-3.51	-37.89
Current Ratio	0.13	0.24	0.51	1.2	0.73	1.84	0.97	1.06	0.92	0.7	0.24	1.72	11.45	0.69	0.47
Cash Conversion Cycle	-185.25	-253.42	-107.95	594	109.53	4.05	-3.74	17.09	-9.17	-21.05	-16.26	-7.72	18.74	17.72	-36.76

Cash Flow Statement (USD)

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	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	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6	-11	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -	- -
+ Non-Cash Items	8	1	2	2	13	18	3	1	4	4	4	3	13	5	- -
+ Stock-Based Compensation	3	- -	1	3	1	1	2	- -	2	2	1	1	1	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	1	-1	12	17	1	1	2	2	3	2	12	4	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	-1	- -	-2	2	- -	- -	-1	-2	- -	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-3	1	1	- -	- -	- -	-2	1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-6	3	2	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	- -	- -	3	-3	- -	- -	- -	- -	- -	-1	- -	2
+ Inc (Dec) in Other	- -	- -	- -	6	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-2	-3	-3	3	- -	-1	-2	-1	- -	- -	19	-4	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	-1	-2	-1	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	- -	1	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	2	- -	- -	1	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	- -	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	5	5	20	-2	-7	-2	-1	2	- -	- -	- -	- -	-13	- -
+ Cash From Debt	- -	5	5	20	1	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-1	-3	-7	-2	-1	- -	- -	- -	- -	- -	-13	- -
+ Other Financing Activities	1	-3	-3	-11	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	3	2	10	-2	5	-2	-1	2	- -	1	- -	- -	-13	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	7	-6	7	-5	-2	1	-1	1	- -	19	-17	-1
EBITDA	-6	-3	-4	-6	-2	3	1	-2	-2	-3	- -	1	-8	-7	-3
EBITDA Margin (%)	-1,274.77	-350.13	-242.51	-223	-17.59	9.18	3.26	-16.98	-21.48	-30.7	-1.4	6.75	-48.19	-39.45	-14.71
Free Cash Flow	-3	-3	-2	-3	-4	2	-4	-1	-2	-1	- -	- -	19	-5	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -
Free Cash Flow to Equity	-3	3	3	16	-6	-5	-3	-2	1	-1	- -	- -	19	-18	-1
Free Cash Flow per Basic Share	-0.49	-0.39	-0.23	-0.42	-0.42	0.15	-0.25	-0.08	-0.1	-0.08	0.01	- -	1.02	-0.26	-0.04
Price/Free Cash Flow	- -	-6.62	-13.3	-8.95	-15.62	13.92	6.62	-19.57	-9.22	-40.19	230.25	286.44	4.66	-14.75	-107.98
Cash Flow to Net Income	0.15	0.66	0.32	0.59	0.19	-0.21	0.16	0.22	0.26	0.21	-0.06	-0.04	3.39	0.38	0.23
Capital Expenditures	-1	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	- -	- -	-1	- -