Blue Ridge Real Estate Company

BRRE

BRREBlue Ridge Real Estate Company US flag

Other OTC

9.25

USD

- -

22.28MMarket Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Sales/Revenue/Turnover	19	18	8	12	13	16	10	16	5	6	7	11	8	4	7
+ Sales & Services Revenue	19	18	8	12	13	16	10	16	5	6	7	11	8	4	7
- Cost of Revenue	16	16	7	8	12	13	11	13	8	6	7	9	5	13	6
+ Cost of Goods & Services	16	16	7	8	12	13	11	13	8	6	7	9	5	13	6
Gross Profit	2	2	1	3	2	2	-1	2	-2	-1	1	2	3	-9	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	2	2	2	1	1	2	2	2	2	2	2	2	2
+ Selling, General & Admin	1	1	1	2	2	1	1	2	2	2	2	2	2	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	1	-1	2	- -	1	-2	1	-5	-3	-1	- -	1	-11	- -
- Non-Operating (Income) Loss	- -	- -	-1	- -	1	1	-1	1	1	1	1	1	1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	1	1	- -	1	-1	- -	-2	- -	-6	-4	-2	-1	1	-11	- -
- Income Tax Expense (Benefit)	- -	1	- -	- -	- -	- -	-1	- -	-2	-1	-1	-1	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	- -	1	- -	- -	-1	- -	-4	-3	-1	-1	- -	-10	- -
- Net Extraordinary Losses (Gains)	- -	1	-7	-1	-3	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Discontinued Operations	- -	-1	8	1	3	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Extraord. & Accounting Changes	- -	2	-15	-2	-7	- -	- -	- -	-1	- -	- -	- -	- -	-2	- -
Income (Loss) Incl. MI	1	-1	6	2	3	- -	-1	- -	-3	-2	-1	-1	- -	-9	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-1	6	2	3	- -	-1	- -	-3	-2	-1	-1	- -	-9	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-1	6	2	3	- -	-1	- -	-3	-2	-1	-1	- -	-9	- -
EBIT	1	1	-1	2	- -	1	-2	1	-5	-3	-1	- -	1	-11	- -
EBITDA	3	3	2	4	1	2	-1	2	-3	-1	- -	1	2	-10	1
EBITDA Margin (%)	18.21	17.22	32.56	36.96	8.32	14.59	-10.63	13.8	-63.12	-20.69	-1.96	5.97	30.83	-228.89	10.13
EBITA	1	1	-1	2	- -	1	-2	1	-5	-3	-1	- -	1	-11	- -
Gross Margin (%)	11.81	11.76	14.56	29.92	12.58	15.91	-11.74	15.43	-42.86	-13	7.22	16.05	40.24	-206.81	24.81
Operating Margin (%)	8.03	5.96	-10.59	15.35	0.21	7.02	-24.5	5.05	-87.9	-44.55	-19.17	-4.05	13.07	-246.59	0.36
Profit Margin (%)	3.69	-4.83	81.83	16.54	21.24	1.19	-12.66	0.94	-62.96	-43.58	-17.65	-5.48	5.59	-211.8	-2.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	3	3	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	0.36	-0.45	3.26	0.9	1.17	0.08	-0.52	0.06	-1.39	-1.01	-0.51	-0.25	0.18	-3.73	-0.09
Basic EPS from Cont Ops	0.36	0.09	-0.15	0.48	-0.17	0.05	-0.52	0.06	-1.56	-1.06	-0.5	-0.25	0.15	-4.23	-0.09
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	0.36	-0.45	3.19	0.87	1.16	0.08	-0.52	0.06	-1.39	-1.01	-0.51	-0.25	0.18	-3.73	-0.09
Diluted EPS from Cont Ops	0.36	0.09	-0.15	0.46	-0.17	0.05	-0.52	0.06	-1.56	-1.06	-0.5	-0.25	0.15	-4.23	-0.09

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

Total Current Assets	4	5	2	3	2	2	2	3	3	1	1	4	12	2	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	2	- -	- -	- -	1	1	- -	- -	3	2	8	2
+ Cash & Cash Equivalents	- -	- -	- -	2	- -	- -	- -	1	1	- -	- -	3	1	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	- -
+ Accounts & Notes Receiv	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	1	1	1	2	1	1	1	1	1	1	10	-6	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	21	23	44	54	70	74	77	70	68	64	49	42	31	29	29
+ Property, Plant & Equip, Net	20	19	39	19	33	65	55	58	55	50	48	42	31	11	11
+ Property, Plant & Equip	58	55	78	27	33	65	55	70	68	64	63	57	45	25	26
- Accumulated Depreciation	38	36	39	9	- -	- -	- -	12	13	14	15	16	14	15	16
+ LT Investments & Receivables	- -	- -	- -	- -	8	8	8	8	8	13	- -	- -	- -	7	6
+ LT Investments	- -	- -	- -	- -	8	8	8	8	8	13	- -	- -	- -	7	6
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	5	35	28	- -	14	3	4	1	1	- -	- -	11	12
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	5	35	28	- -	14	3	4	1	1	- -	- -	11	12
Total Assets	25	28	45	57	72	76	79	73	70	65	51	46	43	31	31
+ Payables & Accruals	2	3	6	3	3	3	3	4	4	1	- -	- -	- -	1	1
+ Accounts Payable	- -	- -	2	2	2	1	1	1	1	- -	- -	- -	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	4	1	2	1	2	4	3	- -	- -	- -	- -	- -	1
+ ST Debt	5	7	3	13	22	26	31	26	29	27	17	14	7	7	- -
+ ST Borrowings	5	7	2	13	22	26	31	26	29	27	17	14	7	7	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	3	1	7	9	8	8	6	5	7	5	3	6	-4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	1	1	- -	7	9	8	7	6	4	2	- -	1	- -	- -	- -
+ Misc ST Liabilities	2	2	1	1	- -	- -	- -	- -	- -	4	4	2	6	-4	4
Total Current Liabilities	10	13	9	23	34	37	42	37	37	35	23	18	14	4	5
+ LT Debt	3	4	15	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7
+ LT Borrowings	3	4	14	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7
+ LT Finance Leases	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	2	6	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	2	2	6	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	4	6	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7
Total Liabilities	14	18	30	23	34	37	42	37	37	35	23	18	14	11	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	2	18	20	20	21	21	21	21	21	21	19	19	19
+ Common Stock	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	17	19	20	20	20	20	21	21	21	19	19	19
- Treasury Stock	2	2	2	2	2	2	2	2	2	2	2	2	- -	- -	- -
+ Retained Earnings	10	9	16	17	20	20	19	19	16	13	12	12	12	3	3
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-3	-2	-2	-2	-2
Equity Before Minority Interest	10	10	16	34	38	39	37	36	33	30	28	28	29	20	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	10	10	16	34	38	39	37	36	33	30	28	28	29	20	19
Total Liabilities & Equity	25	28	45	57	72	76	79	73	70	65	51	46	43	31	31
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	8	11	16	24	22	26	31	25	28	27	16	11	6	13	5
Net Debt to Equity	76.34	113.53	104.29	71.64	57.81	68.07	83.24	70.03	85.23	89.86	58.89	38.03	20.29	67.57	27.17
Tangible Common Equity Ratio	41.4	34.06	34.69	59.07	52.7	50.72	46.84	49.11	46.68	45.7	55.01	61.89	68.15	63.29	62.54
Current Ratio	0.41	0.36	0.2	0.14	0.07	0.06	0.06	0.08	0.07	0.03	0.07	0.24	0.89	0.51	0.49
Cash Conversion Cycle	- -	6.17	-20.88	-67.61	-56.56	-44.93	-43.09	-25.87	-30.4	-30.85	-12.3	-0.96	-9.04	14.55	-8.98

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	10/31/2002	10/31/2003	10/31/2004	10/31/2005	10/31/2006	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016

+ Net Income	1	-1	6	2	3	- -	-1	- -	-3	-2	-1	-1	- -	-9	- -
+ Depreciation & Amortization	2	2	3	3	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	1	-9	1	-3	- -	- -	5	- -	- -	-1	3	1	7	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	3	1	2	- -	-1	- -	-2	-1	-1	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	3	2	1	- -	4	1	9	- -
+ Other Non-Cash Adj	- -	- -	-12	- -	-5	- -	1	3	- -	- -	- -	- -	- -	-2	- -
+ Chg in Non-Cash Work Cap	- -	-1	-1	-12	-11	-5	-5	-1	1	1	3	2	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-1	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-1	-2	-13	-11	-4	-5	-1	1	1	3	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	- -	-1	-7	-10	-3	-4	6	-1	- -	2	6	3	-1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	11	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	11	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-19	-2	-16	-2	- -	- -	-2	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	-3	-3	-19	-2	-16	-2	- -	- -	-2	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	16	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	16	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	4	6
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	-10	-5
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	16	1	11	- -	- -	- -	- -	- -	8	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-3	-3	- -	-5	-2	- -	- -	-2	1	10	- -	-1	4	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	1	3	13	8	5	-6	5	-2	-11	-3	-4	-3	- -
+ Cash From Debt	1	9	25	21	23	44	15	17	16	13	4	2	3	- -	- -
+ Repayments of Debt	-1	-6	-25	-18	-10	-35	-10	-22	-11	-15	-16	-5	-7	-3	- -
+ Other Financing Activities	- -	- -	2	-10	- -	-4	- -	- -	-3	1	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	3	9	14	5	5	-6	3	-1	-11	-3	-3	-3	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	2	-2	- -	- -	- -	- -	- -	- -	3	-2	- -	1
EBITDA	3	3	2	4	1	2	-1	2	-3	-1	- -	1	2	-10	1
EBITDA Margin (%)	18.21	17.22	32.56	36.96	8.32	14.59	-10.63	13.8	-63.12	-20.69	-1.96	5.97	30.83	-228.89	10.13
Free Cash Flow	- -	-2	-20	-9	-26	-5	-5	5	-2	-1	1	6	3	-2	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-2	- -	-9	- -	-4	- -	- -	- -	- -	- -	- -	3	- -	- -
Free Cash Flow to Equity	- -	- -	-19	-6	-14	4	- -	- -	3	-1	-8	3	-1	6	- -
Free Cash Flow per Basic Share	-0.12	-1.24	-10.19	-4.17	-10.95	-1.86	-1.99	2.23	-0.98	-0.26	0.6	2.26	1.02	-0.76	0.17
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.8	-25.77	13.29
Cash Flow to Net Income	4.25	-0.28	-0.13	-3.65	-3.66	-15.21	3.41	37.09	0.25	0.08	-1.25	-9.09	6.47	0.15	-4.86
Capital Expenditures	-3	-3	-19	-2	-16	-2	- -	- -	-2	- -	- -	- -	- -	- -	-1