U.S. Energy Corp.

BSIN

BSINU.S. Energy Corp. US flag

NASDAQ Global Market

1.11

USD

-0.02

- -

58.08MMarket 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	31	33	34	32	10	6	7	6	7	2	7	45	32	21	7
+ Sales & Services Revenue	31	33	34	32	10	6	7	6	7	2	7	45	32	21	7
- Cost of Revenue	26	26	24	25	16	5	4	3	3	2	3	30	29	21	9
+ Cost of Goods & Services	26	26	24	25	16	5	4	3	3	2	3	30	29	21	9
Gross Profit	5	7	10	7	-5	- -	2	3	4	- -	3	15	3	- -	-2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	10	5	6	5	3	4	4	4	3	5	11	12	9	8
+ Selling, General & Admin	8	7	5	6	5	3	4	4	4	3	5	11	12	8	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-3	4	1	-11	-3	-1	-1	-1	-2	-1	4	-8	-9	-10
- Non-Operating (Income) Loss	1	7	9	- -	56	9	- -	- -	- -	4	- -	6	25	17	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	6	8	-1	56	9	- -	- -	- -	4	- -	6	24	16	4
Pretax Income	-6	-9	-5	1	-67	-12	-1	-1	-1	-6	-2	-3	-33	-26	-14
- Income Tax Expense (Benefit)	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-9	-5	1	-67	-12	-1	-1	-1	-6	-2	-1	-32	-26	-14
- Net Extraordinary Losses (Gains)	3	2	3	3	26	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-3	-2	-3	-3	-26	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	5	4	6	6	51	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-11	-7	-2	-93	-14	-1	-1	-1	-6	-2	-1	-32	-26	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-11	-7	-2	-93	-14	-1	-1	-1	-6	-2	-1	-32	-26	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-11	-7	-2	-93	-14	-2	-1	-1	-6	-2	-1	-32	-26	-14
EBIT	-5	-3	4	1	-11	-3	-1	-1	-1	-2	-1	4	-8	-9	-10
EBITDA	9	13	18	16	-2	- -	- -	- -	- -	-2	-1	13	3	- -	-7
EBITDA Margin (%)	30.29	39.15	53.27	48	-22.6	0.03	-6.42	-6.52	0.64	-83	-11.35	29.96	9.44	-1.74	-88.94
EBITA	-5	-3	4	1	-11	-3	-1	-1	-1	-2	-1	4	-8	-9	-10
Gross Margin (%)	17.47	21.06	28.4	21.79	-53.11	8.51	36.52	51.56	54.82	9.44	48.06	32.98	9.79	-1.03	-27.55
Operating Margin (%)	-16.85	-8.36	12.34	2.19	-105.71	-43.98	-20.02	-16.01	-12.69	-105.32	-21.55	7.94	-25.87	-42.57	-140.35
Profit Margin (%)	-15.53	-34.56	-21.93	-6.46	-902.25	-245.74	-20.79	-18.78	-8.37	-276.35	-26.58	-2.16	-100.12	-124.32	-195.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.05	- -	- -
Depreciation Expense	15	15	14	15	9	3	1	1	1	1	1	10	11	8	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	2	4	25	25	27	34
Basic EPS, GAAP	-10.59	-24.56	-16	-4.51	-198.6	-30.1	-2.81	-1.06	-0.69	-3.94	-0.39	-0.04	-1.28	-0.96	-0.43
Basic EPS from Cont Ops	-4.8	-20.65	-9.79	2.19	-143.85	-24.48	-2.31	-0.81	-0.41	-3.96	-0.39	-0.04	-1.28	-0.96	-0.43
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	2	4	25	25	27	34
Diluted EPS, GAAP	-10.59	-24.56	-16	-4.51	-198.6	-30.1	-2.81	-1.06	-0.69	-3.94	-0.39	-0.04	-1.28	-0.96	-0.43
Diluted EPS from Cont Ops	-4.8	-20.65	-9.79	2.19	-143.85	-24.48	-2.31	-0.81	-0.41	-3.96	-0.39	-0.04	-1.28	-0.96	-0.43

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	42	26	13	8	7	5	6	4	3	5	6	8	8	10	2
+ Cash, Cash Equivalents & STI	13	3	6	4	3	3	4	3	2	3	5	5	4	8	1
+ Cash & Cash Equivalents	13	3	6	4	3	3	3	2	2	3	4	4	3	8	- -
+ ST Investments	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	5	7	3	1	1	1	1	1	1	1	4	3	2	- -
+ Accounts Receivable, Net	5	5	7	3	1	1	1	1	1	1	1	3	2	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	23	18	- -	- -	2	1	1	- -	- -	1	- -	- -	2	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	121	115	114	116	26	12	9	11	11	8	12	110	72	40	39
+ Property, Plant & Equip, Net	116	111	112	115	26	12	9	11	11	8	9	110	72	40	38
+ Property, Plant & Equip	149	158	173	190	110	98	97	99	95	95	97	206	178	153	156
- Accumulated Depreciation	32	47	61	75	84	86	87	88	84	88	88	97	107	113	117
+ LT Investments & Receivables	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	1	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	1	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Total Assets	162	141	127	124	33	17	15	15	13	12	18	118	80	50	41
+ Payables & Accruals	9	3	6	7	9	5	1	1	1	1	1	8	9	10	5
+ Accounts Payable	9	3	6	5	4	3	1	1	- -	- -	1	3	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	5	2	- -	- -	1	1	1	5	7	7	5
+ ST Debt	- -	- -	- -	- -	6	6	1	1	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	6	6	1	1	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	11	10	1	1	2	- -	- -	- -	- -	- -	1	3	2	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11	10	1	1	2	- -	- -	- -	- -	- -	1	3	2	2	- -
Total Current Liabilities	21	13	7	8	17	11	2	2	1	2	3	11	11	12	6
+ LT Debt	12	10	9	6	- -	- -	1	- -	- -	- -	- -	13	6	- -	3
+ LT Borrowings	12	10	9	6	- -	- -	1	- -	- -	- -	- -	12	5	- -	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Other LT Liabilities	3	1	2	2	1	2	2	1	1	2	1	16	17	13	8
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	2	2	1	2	2	1	1	2	1	15	17	13	8
Total Noncurrent Liabilities	15	11	11	8	1	2	3	1	1	2	1	28	23	13	10
Total Liabilities	36	25	18	16	18	13	5	3	2	4	4	40	34	25	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	2	2	2	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	123	123	124	124	125	128	135	137	137	143	149	217	219	222	236
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	123	123	124	124	125	128	135	137	137	143	149	217	218	221	236
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	4	-7	-15	-17	-110	-124	-125	-127	-128	-134	-136	-139	-172	-198	-212
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	127	116	109	107	15	4	11	12	11	9	13	78	47	24	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	127	116	109	107	15	4	11	12	11	9	13	78	47	24	24
Total Liabilities & Equity	162	141	127	124	33	17	15	15	13	12	18	118	80	50	41
Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1	3	5	25	25	28	34
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Net Debt	- -	7	3	2	3	3	-2	-1	-2	-2	-4	8	2	-8	2
Net Debt to Equity	-0.37	6.35	2.88	1.85	17.1	92.66	-16.32	-11.97	-13.67	-28.94	-32.91	9.69	3.54	-31.91	8.56
Tangible Common Equity Ratio	78.05	82.45	86.01	86.94	46.71	22.41	56.55	65.77	68.39	69.3	76.06	66.22	57.83	48.73	59.55
Current Ratio	1.99	1.96	1.83	0.92	0.41	0.45	3.74	2.21	2.2	2.13	2.18	0.73	0.76	0.79	0.33
Cash Conversion Cycle	-117.22	-25.82	-2.11	-25.6	-31.65	-184.31	-115.26	-48.06	-1.94	96.34	-7.36	-4.23	2.99	-4.11	-15.55

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	-2	-9	-5	-1	-67	-12	-1	-1	-1	-6	-2	-1	-32	-26	-14
+ Depreciation & Amortization	15	15	14	15	9	3	1	1	1	1	1	10	11	8	4
+ Non-Cash Items	-5	7	8	11	59	10	- -	- -	- -	4	- -	-1	24	20	6
+ Stock-Based Compensation	2	1	- -	1	1	- -	- -	1	- -	- -	1	3	2	1	2
+ Deferred Income Taxes	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -
+ Asset Impairment Charge	- -	7	6	- -	58	10	- -	- -	- -	3	- -	- -	27	12	4
+ Other Non-Cash Adj	-2	-1	2	10	1	- -	- -	-1	- -	1	- -	-2	-4	6	- -
+ Chg in Non-Cash Work Cap	-6	- -	2	2	4	-2	- -	- -	- -	1	- -	3	2	2	-2
+ (Inc) Dec in Accts Receiv	-2	- -	-2	-3	2	1	- -	- -	- -	- -	- -	-2	1	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-5	-1	4	- -	1	-2	- -	- -	- -	1	1	5	1	1	-3
+ Inc (Dec) in Other	- -	- -	- -	4	2	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	1	- -	- -	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	13	20	24	3	-1	-1	- -	1	-1	- -	11	5	5	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	14	22	3	12	- -	- -	2	- -	- -	- -	- -	2	7	14	- -
+ Disp of Fixed Prod Assets	14	22	3	12	- -	- -	2	- -	- -	- -	- -	2	7	14	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-51	-42	-21	-31	- -	- -	- -	- -	- -	-1	- -	-13	- -	-3	-2
+ Acq of Fixed Prod Assets	-51	-42	-21	-31	- -	- -	- -	- -	- -	-1	- -	-13	- -	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	1	- -	1	- -	4	5	- -	- -	-1	10
+ Increase in Capital Stock	- -	- -	- -	- -	- -	1	- -	2	- -	4	5	- -	- -	- -	12
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Net Change in LT Investment	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	15	- -	-1	- -	- -	-1	- -	- -	-1	-7	-4	-5	-10
+ Net Cash From Disc Ops	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-21	-4	-20	-1	- -	2	-1	- -	-1	-3	-17	3	6	-12
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -
+ Net Cash From Debt	22	-2	-11	-3	- -	- -	- -	-1	-1	- -	- -	8	-8	-5	2
+ Cash From Debt	33	10	2	8	- -	- -	- -	- -	- -	- -	- -	15	- -	2	2
+ Repayments of Debt	-11	-12	-13	-11	- -	- -	- -	-1	-1	- -	- -	-7	-8	-7	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	-2	-11	-3	- -	1	- -	1	-1	3	5	6	-9	-6	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-10	6	1	2	- -	1	-1	-1	1	2	- -	-1	4	-7
EBITDA	9	13	18	16	-2	- -	- -	- -	- -	-2	-1	13	3	- -	-7
EBITDA Margin (%)	30.29	39.15	53.27	48	-22.6	0.03	-6.42	-6.52	0.64	-83	-11.35	29.96	9.44	-1.74	-88.94
Free Cash Flow	-48	-29	-1	-7	3	-1	-1	-1	- -	-1	- -	-2	5	2	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-12	-10	-9	1	3	-2	3	-1	-1	-3	- -	8	5	10	-7
Free Cash Flow per Basic Share	-105.65	-63.95	-1.42	-15.75	5.35	-2.95	-1.51	-0.39	0.2	-0.87	-0.03	-0.07	0.22	0.08	-0.27
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.53	-1.17	-2.73	-11.35	-0.03	0.1	0.66	0.47	-1.16	0.11	0.09	-11.32	-0.17	-0.18	0.5
Capital Expenditures	-51	-42	-21	-31	- -	- -	- -	- -	- -	-1	- -	-13	- -	-3	-2