CCUR Holdings, Inc.

CCUR

CCURCCUR Holdings, Inc. US flag

Other OTC

2,310.00

USD

- -

6.80MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Sales/Revenue/Turnover	72	69	71	72	60	67	60	63	71	64	32	- -	- -	3	6
+ Sales & Services Revenue	72	69	71	72	60	67	60	63	71	64	32	- -	- -	3	6
- Cost of Revenue	36	37	33	30	24	29	26	27	31	28	13	12	- -	- -	- -
+ Cost of Goods & Services	36	37	33	30	24	29	26	27	31	28	13	12	- -	- -	- -
Gross Profit	35	32	38	41	36	37	35	37	40	36	19	15	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	-3	-6
- Operating Expenses	45	44	42	38	37	40	37	34	35	36	28	6	7	5	9
+ Selling, General & Admin	26	27	25	25	24	26	24	23	22	22	18	6	7	4	8
+ Research & Development	19	18	17	14	13	14	13	12	13	14	11	8	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	- -	2	1
Operating Income (Loss)	-10	-12	-4	3	- -	-3	-2	3	5	1	-9	-6	-7	-2	-3
- Non-Operating (Income) Loss	-1	- -	-4	17	- -	- -	- -	-2	- -	- -	-5	- -	- -	-3	-10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-7
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	7
+ Other Non-Op (Income) Loss	-1	- -	-4	17	- -	- -	- -	-2	- -	- -	-5	- -	2	2	-3
Pretax Income	-9	-12	- -	-14	-1	-3	-2	5	5	1	-5	-6	-8	1	7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	1	- -	-13	1	8	-1	-1	- -	-6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-12	- -	-14	-1	-3	-3	4	19	- -	-13	-5	-7	1	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-33	-23	- -	2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	33	23	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-66	-46	- -	2
Income (Loss) Incl. MI	-9	-12	- -	-14	-1	-3	-3	4	19	- -	-11	28	16	1	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Net Income, GAAP	-9	-12	- -	-14	-1	-3	-3	4	19	- -	-11	28	16	1	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-12	- -	-14	-1	-3	-3	4	19	- -	-11	28	16	1	12
EBIT	-10	-12	-4	3	- -	-3	-2	3	5	1	-9	-6	-7	-2	-3
EBITDA	-4	-6	- -	6	3	1	2	5	7	2	-8	-4	-7	-2	-3
EBITDA Margin (%)	-6.17	-9.31	0.07	8.37	4.34	1	2.92	8.54	10.26	3.56	-23.59	- -	-12,425.93	-53.39	-45.8
EBITA	-10	-12	-4	3	- -	-3	-2	3	5	1	-9	-6	-7	-2	-3
Gross Margin (%)	49.39	46.8	53.8	57.66	60.24	55.98	57.61	58.06	56.78	56.45	58.75	- -	100	100	100
Operating Margin (%)	-13.38	-17.05	-5.49	3.94	-0.54	-4.07	-3.39	4.18	7.45	0.82	-28.91	- -	-13,548.15	-58.65	-54.25
Profit Margin (%)	-13.05	-17.6	0.37	-20.21	-1.68	-4.87	-4.79	6.7	26	-0.29	-34.72	- -	29,787.04	19.7	208.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	2,592.64	1,506.91	1,490.89	1,467.19	1,493.67	841.1	0.34	1,612.8
Depreciation Expense	5	5	4	3	3	3	4	3	2	2	2	2	1	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-4,203.78	-5,105.29	95.88	-5,251	-365.8	-1,162.5	-1,008.03	1,460.3	6,236.94	-62.6	-3,646	9,211.62	5,101.49	228.75	4,186.92
Basic EPS from Cont Ops	-4,058.48	-5,105.29	95.88	-5,251	-365.8	-1,162.5	-1,008.03	1,460.3	6,236.94	-62.6	-4,178.81	-1,522.88	-2,142.09	184.75	4,460.46
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-4,203.78	-5,105.29	95.7	-5,251	-365.8	-1,162.5	-1,008.03	1,431.75	6,117.36	-62.6	-3,646	9,211.62	5,101.49	228.29	4,158.45
Diluted EPS from Cont Ops	-4,058.48	-5,105.29	95.7	-5,251	-365.8	-1,162.5	-1,008.03	1,431.75	6,117.36	-62.6	-4,178.81	-1,522.88	-2,142.09	184.38	4,430.13

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Total Current Assets	37	46	48	48	52	47	44	44	45	40	40	55	57	50	55
+ Cash, Cash Equivalents & STI	14	20	27	29	31	33	30	28	28	25	19	42	53	36	38
+ Cash & Cash Equivalents	14	20	27	29	31	28	30	28	28	25	19	35	33	8	9
+ ST Investments	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	7	20	28	29
+ Accounts & Notes Receiv	15	21	14	15	14	8	9	11	11	10	9	2	2	13	15
+ Accounts Receivable, Net	15	21	14	15	14	8	9	11	11	10	9	7	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	1	9	11
+ Inventories	6	3	5	3	4	4	4	3	3	3	2	2	- -	- -	- -
+ Raw Materials	4	2	4	2	2	2	3	1	1	1	1	1	- -	- -	- -
+ Work In Process	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	- -	1	1	2	1	1	1	2	2	1	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	1	1	2	2	2	2	2	1	10	9	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	28	27	9	11	9	7	5	17	18	5	3	5	12	15
+ Property, Plant & Equip, Net	6	4	4	4	5	5	4	3	2	2	3	2	- -	- -	- -
+ Property, Plant & Equip	17	17	12	13	16	19	20	20	17	17	13	12	- -	- -	- -
- Accumulated Depreciation	11	13	8	9	11	14	16	17	15	14	10	10	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	25	24	23	5	5	4	3	2	15	16	3	1	5	9	12
+ Total Intangible Assets	24	23	23	4	3	3	2	1	- -	- -	- -	- -	- -	4	2
+ Goodwill	16	16	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Intangible Assets	9	8	7	4	3	3	2	1	- -	- -	- -	- -	- -	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	2	2	1	1	15	15	3	1	5	5	9
Total Assets	69	74	76	57	62	56	51	48	62	58	45	58	61	62	70
+ Payables & Accruals	12	16	14	11	10	8	3	8	8	4	5	3	1	- -	3
+ Accounts Payable	5	8	7	- -	- -	- -	1	2	2	3	3	- -	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	8	7	11	10	8	1	5	6	1	1	2	- -	- -	3
+ ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	7	8	9	8	11	9	12	8	7	11	13	6	- -	1	- -
+ Deferred Revenue	7	8	9	8	11	9	9	8	7	8	4	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	3	- -	- -	2	9	5	- -	1	- -
Total Current Liabilities	20	24	23	18	21	17	15	16	15	15	17	10	1	1	4
+ LT Debt	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ LT Borrowings	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	5	3	5	4	8	8	7	7	7	7	7	5	4	7	5
+ Accrued Liabilities	- -	- -	- -	1	4	4	3	2	1	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	2	2	2	3	3	4	3	4	4	4	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	3	5	1	1	2	2	2	2	2	3	1	- -	3	1
Total Noncurrent Liabilities	5	4	6	5	8	8	7	7	7	7	7	5	4	9	5
Total Liabilities	25	28	28	24	29	25	22	23	22	21	24	14	5	10	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	190	204	205	205	206	207	208	209	210	210	211	212	210	209	209
+ Common Stock	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	189	203	205	205	206	207	208	209	210	210	211	212	210	209	209
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-146	-158	-158	-172	-173	-177	-179	-183	-169	-174	-189	-165	-152	-151	-143
+ Other Equity	-1	1	1	1	1	1	1	- -	- -	- -	-1	-3	-2	-7	-6
Equity Before Minority Interest	44	47	47	34	33	31	29	26	40	37	21	43	56	52	60
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Equity	44	47	47	34	33	31	29	26	40	37	21	43	56	52	61
Total Liabilities & Equity	69	74	76	57	62	56	51	48	62	58	45	58	61	62	70
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-13	-19	-26	-28	-31	-28	-30	-28	-28	-25	-19	-35	-33	-6	-9
Net Debt to Equity	-29.33	-41.5	-55.68	-83.99	-93.68	-88.36	-101.74	-108.31	-69.4	-69.62	-89.52	-81.61	-58.84	-12.38	-15.23
Tangible Common Equity Ratio	43.74	45.87	46.9	55.22	51.2	54.12	55.7	52.38	64.57	63.06	46.42	75.2	91.45	82.65	87.32
Current Ratio	1.87	1.94	2.14	2.61	2.45	2.8	2.99	2.73	2.99	2.71	2.31	5.71	43.89	35.63	15
Cash Conversion Cycle	87.83	71.48	59.49	77.69	142.73	111.29	95.35	76.95	69.95	75.29	97.57	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

+ Net Income	-9	-12	- -	-14	-1	-3	-3	4	19	- -	-11	28	16	1	13
+ Depreciation & Amortization	5	5	4	3	3	3	4	3	2	2	2	2	1	- -	- -
+ Non-Cash Items	1	1	- -	17	1	1	1	-1	-12	2	10	-33	-20	1	-13
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-14	- -	13	1	-1	- -	-7
+ Asset Impairment Charge	- -	- -	- -	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	1	1	- -	- -	1	- -	- -	-1	1	1	-4	-34	-21	1	-8
+ Chg in Non-Cash Work Cap	-1	2	4	-2	3	3	-3	-2	-2	- -	-2	- -	-5	- -	3
+ (Inc) Dec in Accts Receiv	2	-6	7	- -	- -	6	-1	-2	-1	- -	-5	4	- -	- -	- -
+ (Inc) Dec in Inventories	-1	2	-2	2	-2	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-3	-1	- -	- -
+ Inc (Dec) in Accts Payable	-1	4	-2	-3	-1	-3	-2	1	- -	-1	2	1	-5	-1	3
+ Inc (Dec) in Other	- -	1	1	- -	5	-2	-1	-1	-2	1	- -	-2	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-4	8	4	7	4	-2	5	6	4	-2	-3	-8	2	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-2	-2	-3	-2	-2	-1	-1	-2	-2	-1	- -	-3	- -
+ Acq of Fixed Prod Assets	-2	-3	-2	-2	-3	-2	-2	-1	-1	-2	-2	-1	- -	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-1	- -
+ Increase in Capital Stock	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-1	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-5	5	- -	- -	- -	- -	-7	-14	-10	5
+ Dec in LT Investment	- -	- -	- -	- -	- -	2	8	- -	- -	- -	- -	- -	19	12	17
+ Inc in LT Investment	- -	- -	- -	- -	- -	-7	-2	- -	- -	- -	- -	-7	-32	-22	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	30	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	30	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	1	- -	- -	- -	- -	3	- -	1	4	- -	-4	-14	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-3	-1	-2	-3	-7	3	2	-1	-1	1	23	12	-27	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-8	-4	-5	-4	-5	-3	- -	-5
+ Net Cash From Debt	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	2	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	12	- -	- -	-1	- -	- -	-8	-5	-5	-4	-4	-7	- -	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	6	7	2	2	-4	2	-1	- -	-2	-5	16	-3	-25	1
EBITDA	-4	-6	- -	6	3	1	2	5	7	2	-8	-4	-7	-2	-3
EBITDA Margin (%)	-6.17	-9.31	0.07	8.37	4.34	1	2.92	8.54	10.26	3.56	-23.59	- -	-12,425.93	-53.39	-45.8
Free Cash Flow	-6	-6	5	2	3	2	-4	3	5	2	-5	-4	-8	-1	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	-30	- -	- -
Free Cash Flow to Firm	- -	- -	5	- -	- -	- -	- -	4	- -	2	- -	- -	- -	-1	- -
Free Cash Flow to Equity	-6	-6	5	2	2	2	-4	3	5	2	-4	-4	-8	- -	2
Free Cash Flow per Basic Share	-2,645.52	-2,693.37	1,904.49	816.47	1,231.6	552.86	-1,240.22	1,195.26	1,640.71	528.32	-1,478.67	-1,271.02	-2,676.82	-500.5	1,117.43
Price/Free Cash Flow	-46.45	-51.26	3.14	4.08	2.23	5.29	49.39	7.45	6.13	7.42	581.88	-25.36	-5.73	6.13	7.22
Cash Flow to Net Income	0.42	0.32	28.58	-0.3	-6.45	-1.08	0.55	1.1	0.33	-18.75	0.2	-0.11	-0.51	2.62	0.29
Capital Expenditures	-2	-3	-2	-2	-3	-2	-2	-1	-1	-2	-2	-1	- -	-3	- -