Blonder Tongue Laboratories, Inc.

BDRL

BDRLBlonder Tongue Laboratories, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

115,941.00Market Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	31	27	31	28	29	21	23	23	22	20	16	16	18	13	11
+ Sales & Services Revenue	31	27	31	28	29	21	23	23	22	20	16	16	18	13	11
- Cost of Revenue	18	17	21	19	18	17	14	14	13	16	13	10	13	9	7
+ Cost of Goods & Services	18	17	21	19	18	17	14	14	13	16	13	10	13	9	7
Gross Profit	12	10	10	9	11	4	8	9	8	3	3	6	5	4	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	10	13	12	12	11	9	8	9	11	10	9	8	5	4
+ Selling, General & Admin	8	7	9	8	8	7	6	6	7	8	8	6	6	4	3
+ Research & Development	3	3	4	3	3	3	3	2	3	3	3	3	2	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	- -	-2	-3	-1	-6	-1	- -	-1	-8	-7	-3	-2	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	1	1	-7	- -	-3	1	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	-4	- -	- -	- -
Pretax Income	2	- -	-3	-3	-1	-7	-1	- -	-1	-1	-7	- -	-3	-2	-1
- Income Tax Expense (Benefit)	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	- -	-5	-3	-1	-7	-1	- -	-1	-1	-7	- -	-3	-2	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	- -	-5	-3	-1	-7	-1	- -	-1	-1	-7	- -	-3	-2	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	- -	-5	-3	-1	-7	-1	- -	-1	-1	-7	- -	-3	-2	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	- -	-5	-3	-1	-7	-1	- -	-1	-1	-7	- -	-3	-2	-1
EBIT	2	- -	-2	-3	-1	-6	-1	- -	-1	-8	-7	-3	-2	-1	-1
EBITDA	3	1	-1	-1	1	-5	- -	1	- -	-7	-6	-2	-1	- -	- -
EBITDA Margin (%)	9.19	3.4	-3.45	-4.42	2.7	-24.31	1.34	4.75	-1.53	-32.92	-36.71	-11.55	-6.85	-3.26	1.46
EBITA	2	- -	-2	-3	-1	-6	-1	- -	-1	-8	-7	-3	-2	-1	-1
Gross Margin (%)	40.2	35.78	32.69	33.41	37.63	19.84	37.13	38.38	38.78	17.29	18.43	37.18	30.16	30.11	33.18
Operating Margin (%)	6.48	-0.88	-8.14	-9.13	-2.16	-30.56	-2.98	1.99	-3.93	-38.51	-43.43	-18.79	-11.76	-9.52	-6.11
Profit Margin (%)	5.85	-1.54	-16.83	-10.13	-3.1	-32.33	-5.31	-1.65	-6.17	-3.74	-45.63	0.53	-16.12	-16.02	-11.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	6	6	6	6	6	6	7	8	9	10	10	12	13	14	14
Basic EPS, GAAP	0.29	-0.07	-0.83	-0.45	-0.14	-1.05	-0.16	-0.05	-0.15	-0.08	-0.76	0.01	-0.22	-0.15	-0.09
Basic EPS from Cont Ops	0.29	-0.07	-0.83	-0.45	-0.14	-1.05	-0.16	-0.05	-0.15	-0.08	-0.76	0.01	-0.22	-0.15	-0.09
Diluted Weighted Avg Shares	6	6	6	6	6	6	7	8	9	10	10	15	13	14	14
Diluted EPS, GAAP	0.28	-0.07	-0.83	-0.45	-0.14	-1.05	-0.16	-0.05	-0.15	-0.08	-0.76	0.01	-0.22	-0.15	-0.09
Diluted EPS from Cont Ops	0.28	-0.07	-0.83	-0.45	-0.14	-1.05	-0.16	-0.05	-0.15	-0.08	-0.76	0.01	-0.22	-0.15	-0.09

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	14	14	16	13	13	8	8	9	10	12	6	8	8	5	4
+ Cash, Cash Equivalents & STI	2	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	2	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	3	3	2	2	2	3	3	3	2	2	3	2	2
+ Accounts Receivable, Net	4	4	3	3	2	2	2	3	3	3	2	2	3	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	8	8	11	9	9	6	5	5	6	8	4	5	4	3	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	2	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	8	8	11	9	9	6	5	5	6	- -	- -	- -	- -	- -	- -
+ Other ST Assets	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	13	12	10	9	9	8	7	6	5	6	5	4	7	7	6
+ Property, Plant & Equip, Net	4	4	4	4	4	4	3	3	3	4	3	2	-6	5	4
+ Property, Plant & Equip	17	17	18	18	19	19	19	19	19	17	13	13	5	5	4
- Accumulated Depreciation	13	13	14	14	15	15	16	16	16	13	10	11	11	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	8	6	6	5	4	4	3	2	3	2	2	13	2	2
+ Total Intangible Assets	1	1	4	4	3	3	2	2	2	2	1	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	3	3	3	2	2	1	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	8	3	2	2	2	1	1	1	1	1	1	11	- -	- -
Total Assets	27	26	26	23	21	16	15	15	16	18	11	12	15	11	9
+ Payables & Accruals	1	1	2	2	1	2	2	1	2	4	2	2	3	2	2
+ Accounts Payable	1	- -	2	1	1	1	1	1	2	4	2	2	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	3	2	2	6	2	3	6	3	3	3	5	4	3
+ ST Borrowings	- -	- -	3	2	2	6	2	3	6	3	2	2	4	3	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Other ST Liabilities	- -	1	1	- -	1	- -	1	- -	- -	- -	- -	- -	1	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	- -	1	- -	1	- -	- -	- -	- -	- -	1	- -	1
Total Current Liabilities	2	2	5	4	4	9	5	4	8	8	6	6	8	6	6
+ LT Debt	3	3	4	4	4	- -	4	4	- -	3	4	3	6	5	5
+ LT Borrowings	3	3	4	4	4	- -	4	4	- -	- -	3	1	2	2	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	4	3	3
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	3	4	4	4	- -	4	4	- -	3	4	3	6	5	5
Total Liabilities	5	5	10	8	8	9	8	8	8	11	10	9	14	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	25	26	26	26	26	26	26	27	28	28	30	32	32	33	33
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	25	26	26	26	26	26	26	27	28	28	30	32	32	33	33
- Treasury Stock	7	7	7	7	7	6	1	1	1	- -	- -	- -	- -	- -	- -
+ Retained Earnings	5	5	- -	-3	-4	-12	-17	-18	-19	-20	-27	-27	-30	-32	-34
+ Other Equity	-1	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Equity Before Minority Interest	22	21	17	15	14	7	7	7	7	7	1	3	1	-1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	22	21	17	15	14	7	7	7	7	7	1	3	1	-1	-2
Total Liabilities & Equity	27	26	26	23	21	16	15	15	16	18	11	12	15	11	9
Shares Outstanding	6	6	6	6	6	7	8	8	9	10	12	13	13	14	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	5	4	4
Net Debt	1	2	6	5	5	6	6	6	5	2	5	3	6	5	5
Net Debt to Equity	6.31	10.51	37.48	35.74	35.89	86.43	85.57	84.8	73.81	30.06	379.3	106.48	564.34	-985.5	-266.11
Tangible Common Equity Ratio	82.33	81.47	57.53	60.22	58.63	34.34	33.75	41.25	39	34.37	-1.99	19.05	-1.18	-17.42	-36.19
Current Ratio	8.18	7.41	2.91	3.6	3.3	0.96	1.75	2.27	1.26	1.45	1.1	1.27	0.98	0.75	0.6
Cash Conversion Cycle	187.52	207.64	197.77	206.1	190.51	165.71	138.42	146.88	175.55	153.55	89.53	132.01	106.31	103.98	63.67

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	2	- -	-5	-3	-1	-7	-1	- -	-1	-1	-7	- -	-3	-2	-1
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	1	- -	4	1	1	2	1	1	1	-6	1	-1	1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	2	- -	- -	2	- -	1	- -	-7	- -	-1	1	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	3	3	- -	2	- -	-1	1	-1	2	-2	-1	3	1
+ (Inc) Dec in Accts Receiv	- -	-1	2	- -	1	- -	- -	- -	- -	- -	1	- -	-2	2	- -
+ (Inc) Dec in Inventories	-1	- -	1	3	- -	2	1	- -	- -	-2	4	-1	1	1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -	- -	- -	-1	1	2	-2	- -	1	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	- -	4	2	2	-1	1	- -	1	-7	-3	-1	-1	2	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-8	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	7	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-8	-1	-1	-1	- -	- -	- -	9	- -	- -	- -	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	-3	2	1	-1	- -	-1
+ Cash From Debt	22	- -	2	- -	- -	- -	4	- -	- -	3	3	1	- -	- -	- -
+ Repayments of Debt	-22	- -	- -	- -	- -	- -	-4	- -	- -	-6	-1	- -	-1	- -	-1
+ Other Financing Activities	- -	- -	2	-1	- -	1	-1	- -	- -	- -	- -	- -	2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	4	-1	- -	1	- -	- -	- -	-3	3	1	1	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
EBITDA	3	1	-1	-1	1	-5	- -	1	- -	-7	-6	-2	-1	- -	- -
EBITDA Margin (%)	9.19	3.4	-3.45	-4.42	2.7	-24.31	1.34	4.75	-1.53	-32.92	-36.71	-11.55	-6.85	-3.26	1.46
Free Cash Flow	2	- -	-4	1	1	-1	1	- -	1	-7	-3	-1	-1	1	1
Net Cash Paid for Acquisitions	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Free Cash Flow to Equity	3	- -	-2	2	1	-1	1	- -	- -	- -	-1	-1	-2	1	1
Free Cash Flow per Basic Share	0.33	-0.07	-0.64	0.16	0.17	-0.19	0.1	-0.04	0.06	-0.69	-0.33	-0.1	-0.11	0.1	0.07
Price/Free Cash Flow	3.22	8.32	0.64	2.3	7.72	-7.49	4.41	-28.54	16.27	-1.13	-4.13	-8.2	-1.9	0.43	1.29
Cash Flow to Net Income	1.72	-0.58	-0.71	-0.66	-1.79	0.12	-0.65	0.62	-0.44	8.81	0.43	-13.89	0.47	-0.94	-0.83
Capital Expenditures	-1	-1	-8	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -