Broadway Financial Corp.

BYFC

BYFCBroadway Financial Corp. US flag

NASDAQ

9.59

USD

-0.14

- -

88.98MMarket 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	18	14	11	13	14	12	13	11	11	13	24	34	35	33	35
+ Sales & Services Revenue	18	14	11	13	14	12	13	11	11	13	24	34	35	33	35
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	9	8	8	9	10	8	8	8	9	10	16	15	16	18	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-9	-8	-8	-9	-10	-8	-8	-8	-9	-10	-16	-15	-16	-18	-19
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	12	-1	- -	-3	-4	-1	-4	-1	1	1	5	-8	-6	-3	24
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	12	-1	- -	-3	-4	-1	-4	-1	1	1	5	-8	-6	-3	24
Pretax Income	-12	1	- -	3	4	1	4	1	-1	-1	-5	8	6	3	-24
- Income Tax Expense (Benefit)	2	1	- -	- -	-5	-2	2	- -	- -	- -	-1	2	2	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	1	- -	3	9	3	2	1	- -	-1	-4	6	4	2	-25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	1	- -	3	9	3	2	1	- -	-1	-4	6	4	2	-25
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	1	- -	3	9	3	2	1	- -	-1	-4	6	4	2	-25
- Preferred Dividends	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-1	-1	3	9	3	2	1	- -	-1	-4	6	4	- -	-28
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
EBITDA Margin (%)	2.82	2.17	1.88	1.92	1.68	2.06	1.96	2.19	2	0.92	2.81	2.38	2.23	2.28	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-80.19	4.18	-2.64	20.12	63.89	28.5	14.29	7.41	-1.81	-4.87	-16.72	16.55	12.43	5.79	-71.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	0.17	0.35
Depreciation Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Basic Weighted Avg Shares	- -	- -	3	3	4	4	3	3	3	3	8	9	9	9	9
Basic EPS, GAAP	-70.49	-3.07	-0.43	0.92	2.5	0.96	0.56	0.24	-0.06	-0.19	-0.54	0.64	0.5	0.04	-3.23
Basic EPS from Cont Ops	-65.38	2.6	-0.12	0.92	2.5	0.96	0.56	0.24	-0.06	-0.19	-0.53	0.65	0.5	0.22	-2.89
Diluted Weighted Avg Shares	- -	- -	3	3	4	4	3	3	3	3	8	9	9	9	9
Diluted EPS, GAAP	-70.49	-3.07	-0.43	0.92	2.5	0.96	0.56	0.24	-0.06	-0.19	-0.54	0.64	0.49	0.04	-3.23
Diluted EPS from Cont Ops	-65.38	2.6	-0.12	0.92	2.5	0.96	0.56	0.24	-0.06	-0.19	-0.53	0.65	0.5	0.22	-2.89

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	31	27	18	23	82	32	40	31	27	107	388	345	422	265	22
+ Cash & Cash Equivalents	12	13	8	6	68	18	22	17	16	96	232	16	105	61	11
+ ST Investments	19	13	9	17	14	13	17	15	11	11	156	329	317	204	12
+ Accounts & Notes Receiv	2	1	1	1	1	1	1	1	1	1	3	4	5	5	6
+ Accounts Receivable, Net	2	1	1	1	1	1	1	1	1	1	3	4	5	5	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	258	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	-258	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-33	-28	-19	-24	-83	-33	-41	-33	-28	-108	-391	-349	-427	-270	-28
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	5	3	3	3	3	2	2	2	3	3	10	10	9	9	9
+ Property, Plant & Equip	9	7	6	5	6	5	6	6	6	6	14	15	14	14	14
- Accumulated Depreciation	4	4	3	3	3	3	3	3	4	4	4	4	5	5	6
+ LT Investments & Receivables	21	15	11	18	15	14	18	15	11	11	156	329	317	204	257
+ LT Investments	21	15	11	18	15	14	18	15	11	11	156	329	317	204	257
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-25	-18	-13	-21	-18	-16	-20	-17	-14	-13	-167	-339	-326	-213	-266
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	28	28	28	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	26	26	26	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-25	-18	-13	-21	-18	-16	-20	-17	-14	-13	-196	-367	-354	-240	-267
Total Assets	414	374	332	351	403	429	414	409	440	483	1,094	1,184	1,407	1,335	1,346
+ Payables & Accruals	3	4	3	4	6	5	4	3	4	4	12	12	- -	- -	- -
+ Accounts Payable	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	3	4	6	5	4	3	4	4	12	12	- -	- -	- -
+ ST Debt	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-9	-3	-4	-6	-5	-4	-3	-4	-4	-12	-12	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-9	-3	-4	-6	-5	-4	-3	-4	-4	-12	-12	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	94	90	88	91	77	90	70	75	88	114	100	142	355	227	72
+ LT Borrowings	94	90	88	91	77	90	70	75	88	114	100	142	355	227	72
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-94	-90	-88	-91	-77	-90	-70	-75	-88	-114	-100	-142	-355	-227	-72
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-94	-90	-88	-91	-77	-90	-70	-75	-88	-114	-100	-142	-355	-227	-72
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	395	356	307	314	357	384	366	361	392	434	952	905	1,125	1,050	1,083
+ Preferred Equity and Hybrid Capital	18	17	- -	- -	- -	- -	- -	- -	- -	- -	3	150	150	150	150
+ Share Capital & APIC	11	10	36	45	45	46	46	46	47	47	141	144	143	143	143
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Additional Paid in Capital	11	10	36	45	45	46	46	46	46	47	140	144	143	143	143
- Treasury Stock	3	1	1	1	1	5	5	5	5	5	5	5	5	5	5
+ Retained Earnings	-7	-8	-9	-7	3	6	8	9	8	8	4	9	12	13	-15
+ Other Equity	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-17	-14	-11	-6
Equity Before Minority Interest	18	18	26	37	46	46	48	48	49	49	141	279	282	285	263
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	18	26	37	46	46	48	48	49	49	141	280	282	285	263
Total Liabilities & Equity	414	374	332	351	403	429	414	409	440	483	1,094	1,184	1,407	1,335	1,346
Shares Outstanding	- -	- -	3	4	4	3	3	3	3	4	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	82	82	80	85	9	72	48	58	73	18	-132	126	250	166	61
Net Debt to Equity	447.98	455.82	313.33	229.11	20.06	157.43	100.31	120.67	148.97	36.22	-93.24	45.14	88.53	58.04	23.39
Tangible Common Equity Ratio	0.16	0.32	7.7	10.62	11.46	10.61	11.54	11.83	11.09	10.11	10.25	8.76	7.54	8.23	8.3
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-14	1	- -	3	9	3	2	1	- -	-1	-4	6	4	2	-25
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Non-Cash Items	17	- -	- -	-3	1	- -	-13	-1	8	-13	1	- -	1	-3	25
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	-5	-2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	17	- -	- -	-3	6	2	-15	-1	8	-13	1	- -	- -	-3	24
+ Chg in Non-Cash Work Cap	3	2	2	1	3	-3	1	- -	- -	- -	2	-1	2	-3	- -
+ (Inc) Dec in Accts Receiv	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	- -	- -	3	-1	-2	- -	- -	- -	3	- -	2	- -	- -
+ Inc (Dec) in Other	1	1	2	1	- -	-1	2	- -	- -	- -	- -	- -	- -	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	3	2	1	14	1	-10	- -	9	-14	1	6	8	-3	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	9	- -	-3	- -	- -	- -	- -	31	- -	-2	- -	- -
+ Increase in Capital Stock	- -	- -	3	9	- -	1	- -	- -	- -	- -	31	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Net Change in LT Investment	4	5	4	-8	3	1	-4	2	4	1	3	-196	18	117	- -
+ Dec in LT Investment	5	5	4	3	3	3	2	2	4	3	19	19	18	117	- -
+ Inc in LT Investment	-1	- -	- -	-10	- -	-3	-7	- -	- -	-2	-17	-216	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	57	61	28	-47	-10	-75	35	-3	-43	51	-61	-127	-150	-89	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	61	71	31	-54	-8	-74	30	-1	-39	51	25	-324	-131	28	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3
+ Net Cash From Debt	-4	-4	- -	3	-14	13	-20	5	13	25	-31	42	212	-128	- -
+ Cash From Debt	10	30	36	17	21	20	30	32	22	60	5	96	588	339	- -
+ Repayments of Debt	-14	-33	-36	-14	-35	-7	-50	-28	-9	-35	-36	-53	-375	-467	- -
+ Other Financing Activities	-53	-38	-43	3	55	14	4	-10	16	18	110	60	2	128	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-57	-41	-39	16	41	24	-16	-5	30	43	110	102	213	-1	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	33	-6	-37	47	-49	4	-6	-1	81	135	-215	89	24	-3
EBITDA	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
EBITDA Margin (%)	2.82	2.17	1.88	1.92	1.68	2.06	1.96	2.19	2	0.92	2.81	2.38	2.23	2.28	- -
Free Cash Flow	6	3	1	1	14	1	-10	- -	8	-14	-1	6	7	-3	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85	- -	- -	- -	- -
Free Cash Flow to Firm	- -	3	- -	1	- -	- -	-10	- -	- -	- -	- -	6	7	-3	- -
Free Cash Flow to Equity	1	2	-16	4	- -	14	-30	5	22	12	-29	195	220	-133	-3
Free Cash Flow per Basic Share	26.31	12.94	0.54	0.4	3.87	0.21	-3.12	0.05	2.53	-4.11	-0.07	0.68	0.86	-0.36	-0.02
Price/Free Cash Flow	0.47	0.41	9.17	19.02	3.08	43.78	-6.29	90.36	4.82	-3.82	78.86	10.7	7.61	-20.62	-345.68
Cash Flow to Net Income	-0.4	4.99	-5.68	0.52	1.56	0.27	-5.47	0.29	-41.42	21.11	-0.15	1.12	1.76	-1.62	0.01
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -