Blink Charging Co.

BLNK

BLNKBlink Charging Co. US flag

NASDAQ Capital Market

0.56

USD

-0.01

- -

66.83MMarket 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	- -	- -	- -	2	3	3	2	3	3	6	21	61	140	123	103
+ Sales & Services Revenue	- -	- -	- -	2	3	3	2	3	3	6	21	61	140	123	103
- Cost of Revenue	- -	- -	3	6	3	3	1	2	2	5	18	46	100	86	78
+ Cost of Goods & Services	- -	- -	3	6	3	3	1	2	2	5	18	46	100	86	78
Gross Profit	- -	- -	-3	-4	- -	- -	1	1	- -	1	2	15	40	37	25
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	5	16	11	11	7	8	12	11	19	58	104	145	110	100
+ Selling, General & Admin	3	5	16	11	11	6	1	11	2	4	49	28	35	32	29
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	- -	- -	1	7	1	9	15	9	76	110	78	71
Operating Income (Loss)	-4	-5	-19	-15	-11	-7	-7	-12	-10	-18	-56	-90	-105	-73	-75
- Non-Operating (Income) Loss	-3	- -	5	8	-3	- -	68	-8	-1	- -	-1	1	97	127	8
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	3	1	- -	- -	- -	2	4	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	1	3	1	- -	- -	- -	2	4	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	- -	5	8	-3	-1	65	-10	-1	- -	-1	- -	93	127	8
Pretax Income	-1	-5	-24	-23	-8	-8	-75	-3	-10	-18	-55	-91	-202	-201	-83
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-5	-24	-23	-8	-8	-75	-3	-10	-18	-55	-92	-204	-201	-83
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-5	-24	-22	-9	-8	-75	-3	-10	-18	-55	-92	-204	-201	-83
- Minority Interest	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-5	-24	-23	-9	-8	-75	-3	-10	-18	-55	-92	-204	-201	-83
- Preferred Dividends	- -	- -	3	- -	1	1	4	23	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-5	-27	-23	-10	-9	-80	-27	-10	-18	-55	-92	-204	-201	-83
EBIT	-4	-5	-19	-15	-11	-7	-7	-12	-10	-18	-56	-90	-105	-73	-75
EBITDA	-4	-5	-17	-12	-10	-6	-7	-11	-10	-17	-53	-80	-93	-61	-65
EBITDA Margin (%)	-6,350.13	-1,944.16	-4,445.7	-649.95	-372.38	-212.17	-282.03	-430.83	-367.37	-275.95	-257.73	-132.02	-66.3	-49.23	-63.06
EBITA	-4	-5	-19	-15	-11	-7	-7	-12	-10	-18	-56	-90	-105	-73	-75
Gross Margin (%)	0.39	21.14	-775.03	-206	-2.62	6	38.86	31.7	13.52	24.08	11.89	23.84	28.36	29.76	24.41
Operating Margin (%)	-6,564.25	-2,050.51	-5,161.08	-812.33	-405.92	-240.96	-299.37	-444.64	-382.61	-286.91	-271.03	-147.71	-75.17	-59.6	-72.36
Profit Margin (%)	-1,830.3	-2,095.15	-6,426.21	-1,232.73	-309.63	-257.21	-3,167.26	-131.01	-352.54	-287.42	-268.35	-150.49	-145.36	-163.69	-80.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	3	3	1	1	- -	- -	- -	1	3	10	12	13	10
Basic Weighted Avg Shares	- -	1	1	2	2	3	3	21	26	30	42	47	93	101	109
Basic EPS, GAAP	-2.39	-6.56	-24.54	-14.62	-6.06	-3.17	-25.95	-1.3	-0.37	-0.59	-1.32	-1.95	-2.19	-2	-0.76
Basic EPS from Cont Ops	-2.39	-6.56	-21.96	-14.95	-5.22	-2.66	-24.56	-0.17	-0.37	-0.59	-1.32	-1.95	-2.19	-2	-0.76
Diluted Weighted Avg Shares	- -	1	1	2	2	3	3	21	26	30	42	47	93	101	109
Diluted EPS, GAAP	-2.39	-6.56	-24.54	-14.62	-6.06	-3.17	-25.95	-1.3	-0.37	-0.59	-1.32	-1.95	-2.19	-2	-0.76
Diluted EPS from Cont Ops	-2.39	-6.56	-21.96	-14.95	-5.22	-2.66	-24.56	-0.17	-0.37	-0.59	-1.32	-1.95	-2.19	-2	-0.76

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	10	3	2	1	1	21	10	26	193	99	222	139	89
+ Cash, Cash Equivalents & STI	- -	- -	8	2	- -	- -	- -	18	7	22	175	37	122	55	40
+ Cash & Cash Equivalents	- -	- -	8	2	- -	- -	- -	16	4	22	175	37	99	42	40
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	23	14	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	6	24	45	42	30
+ Accounts Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	6	24	45	42	30
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	1	1	- -	- -	1	2	2	10	35	48	37	14
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	20	9
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	2	3	2	11	35	34	17	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	- -	- -	- -	- -	- -	1	1	1	1	4	7	5	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	14	3	2	1	2	1	2	8	39	263	207	76	58
+ Property, Plant & Equip, Net	1	1	7	2	2	1	- -	1	2	6	16	30	45	47	49
+ Property, Plant & Equip	1	2	10	6	6	5	5	5	4	9	21	39	59	63	70
- Accumulated Depreciation	- -	- -	3	3	4	5	5	5	3	3	5	9	14	16	21
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	6	1	- -	1	2	- -	- -	2	23	233	162	29	9
+ Total Intangible Assets	- -	- -	6	- -	- -	- -	- -	- -	- -	2	23	230	161	28	8
+ Goodwill	- -	- -	5	- -	- -	- -	- -	- -	- -	2	19	204	145	18	2
+ Other Intangible Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	3	27	16	10	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	3	1	1	1
Total Assets	1	2	23	6	4	2	3	22	12	34	232	363	429	215	147
+ Payables & Accruals	- -	1	13	15	14	18	30	4	4	5	12	38	45	39	47
+ Accounts Payable	- -	- -	5	6	6	7	4	3	2	3	7	25	31	39	47
+ Accrued Taxes	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	7	10	7	10	25	1	1	1	5	13	13	-1	- -
+ ST Debt	- -	- -	- -	1	- -	1	1	- -	- -	1	1	2	11	4	3
+ ST Borrowings	- -	- -	- -	1	- -	1	1	- -	- -	1	- -	- -	7	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	3	3
+ Other ST Liabilities	- -	- -	10	5	2	2	4	- -	1	- -	3	11	14	17	13
+ Deferred Revenue	- -	- -	- -	1	1	1	- -	- -	1	- -	3	11	14	17	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	10	4	1	2	3	- -	- -	- -	- -	- -	- -	- -	1
Total Current Liabilities	- -	1	23	21	16	22	36	5	4	6	16	50	70	59	63
+ LT Debt	- -	- -	- -	- -	- -	- -	3	- -	- -	1	2	3	7	7	5
+ LT Borrowings	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	7	7	5
+ Other LT Liabilities	- -	- -	1	- -	1	1	1	- -	- -	- -	- -	48	62	33	15
+ Accrued Liabilities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	5	12	5	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	43	50	28	9
Total Noncurrent Liabilities	- -	- -	1	- -	1	1	4	- -	- -	1	2	51	69	40	19
Total Liabilities	- -	1	24	21	17	23	40	6	5	7	18	102	139	100	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	20	45	58	64	64	120	176	177	215	458	598	830	860	896
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	16	20	45	58	64	64	119	176	177	214	458	598	830	860	896
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-19	-46	-65	-73	-81	-156	-160	-170	-187	-242	-334	-538	-739	-822
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-3	-6	-9
Equity Before Minority Interest	1	1	- -	-10	-10	-17	-37	16	7	27	214	261	289	116	64
+ Minority/Non Controlling Interest	- -	- -	- -	-4	-4	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	1	- -	-15	-14	-21	-37	16	7	27	214	261	289	116	64
Total Liabilities & Equity	1	2	23	6	4	2	3	22	12	34	232	363	429	215	147
Shares Outstanding	1	1	2	2	2	2	6	26	26	36	42	51	93	102	142
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	5	11	11	8
Net Debt	- -	- -	-7	-1	- -	1	4	-15	-4	-21	-175	-37	-92	-42	-39
Net Debt to Equity	-42.23	13.49	1,717.29	5.99	-1.74	-6.79	-11.95	-94.76	-55.94	-79.04	-81.74	-14.01	-31.77	-35.93	-60.94
Tangible Common Equity Ratio	71.37	59.7	-35.77	-248.95	-387.73	-1,166.95	-1,435.06	74	61.88	78.96	91.35	23.19	47.96	46.71	40.35
Current Ratio	2.01	0.94	0.42	0.15	0.12	0.03	0.02	3.94	2.33	4.19	11.86	1.97	3.18	2.35	1.41
Cash Conversion Cycle	-1,172.16	-608.98	-36.48	-239.85	-702.21	-869.41	-1,491.4	-269.04	11.66	-69.07	110.5	185.56	150.59	138.11	-37.51

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	-1	-5	-24	-23	-8	-8	-75	-3	-10	-18	-55	-92	-204	-201	-83
+ Depreciation & Amortization	- -	- -	3	3	1	1	- -	- -	- -	1	3	10	12	13	10
+ Non-Cash Items	-1	3	15	13	1	1	58	-4	1	1	20	17	121	145	30
+ Stock-Based Compensation	2	2	11	4	4	1	3	4	1	1	19	16	22	4	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	9	- -	- -	- -	- -	- -	- -	- -	- -	94	127	19
+ Other Non-Cash Adj	-3	- -	4	-1	-3	- -	55	-8	- -	- -	1	1	5	14	9
+ Chg in Non-Cash Work Cap	- -	- -	2	- -	1	3	15	-6	-2	-2	-9	-17	-27	-4	13
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-12	-24	-1	12
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	- -	- -	-1	-2	-1	-9	-24	-15	- -	15
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	1	-2	-2	- -	-2
+ Inc (Dec) in Accts Payable	- -	- -	1	2	1	2	15	-4	- -	1	4	16	7	-4	7
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	4	7	- -	-18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-4	-7	-6	-3	-3	-14	-11	-18	-41	-82	-98	-48	-31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	- -	- -	- -	- -	-1	-3	-7	-5	-8	-9	-10
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	- -	- -	- -	- -	-1	-3	-7	-5	-8	-9	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	1	17	- -	- -	- -	- -	16	- -	19	221	7	209	26	19
+ Increase in Capital Stock	2	1	17	- -	- -	- -	- -	16	- -	19	221	7	209	26	19
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	- -	3	- -	- -	-23	9	14
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	- -	16	10	14
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	-7	- -	-39	-1	- -
+ Net Cash From Acq & Div	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	-23	-50	-5	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	-23	-50	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-5	-1	- -	- -	- -	-3	-1	- -	-30	-57	-36	5	9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-2	- -	-1	1	3	-1	- -	2	- -	-1	-12	-38	- -
+ Cash From Debt	- -	1	- -	- -	- -	2	3	- -	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-3	- -	-1	- -	- -	-1	- -	- -	- -	-1	-12	-38	- -
+ Other Financing Activities	- -	1	1	2	5	1	- -	16	- -	15	2	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	3	16	2	5	3	3	32	- -	36	223	6	197	-12	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-1	-2	1
Net Changes in Cash	- -	- -	8	-6	-1	- -	- -	15	-11	18	152	-133	64	-55	-3
EBITDA	-4	-5	-17	-12	-10	-6	-7	-11	-10	-17	-53	-80	-93	-61	-65
EBITDA Margin (%)	-6,350.13	-1,944.16	-4,445.7	-649.95	-372.38	-212.17	-282.03	-430.83	-367.37	-275.95	-257.73	-132.02	-66.3	-49.23	-63.06
Free Cash Flow	-2	-3	-5	-8	-6	-3	-3	-14	-11	-21	-48	-88	-105	-57	-41
Net Cash Paid for Acquisitions	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	23	50	5	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-2	-10	-8	-8	-3	-4	-38	-11	-19	-48	-89	-117	-92	-41
Free Cash Flow per Basic Share	-5.16	-3.8	-4.49	-5.06	-3.89	-0.98	-0.84	-0.66	-0.43	-0.69	-1.14	-1.87	-1.13	-0.56	-0.37
Price/Free Cash Flow	-21.19	-39.37	-25.93	-5.13	-1.86	-7.48	-5.47	-2.63	-4.78	-82.74	-33.16	-6.67	-3.5	-3.53	-3.44
Cash Flow to Net Income	1.75	0.44	0.16	0.31	0.69	0.36	0.03	3.97	1.12	1.01	0.74	0.9	0.48	0.24	0.37
Capital Expenditures	- -	-1	-1	-1	- -	- -	- -	- -	-1	-3	-7	-5	-8	-9	-10