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    Industrial - Distribution
CD International Enterprises, Inc.

CD International Enterprises, Inc.

CDIIQ
CD International Enterprises, Inc.US flagOther OTC
0.00
USD
- -
- -
919.00Market Cap

Income Statement (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
Sales/Revenue/Turnover
1
1
1
1
2
14
168
240
113
122
6
2
2
- -
- -
+ Sales & Services Revenue
1
1
1
1
2
14
168
240
113
122
6
2
2
- -
- -
- Cost of Revenue
1
1
1
- -
- -
13
149
207
106
106
1
2
1
- -
- -
+ Cost of Goods & Services
1
1
1
- -
- -
13
149
207
106
106
1
2
1
- -
- -
Gross Profit
- -
- -
- -
- -
1
1
18
33
7
16
4
- -
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
1
1
1
2
4
12
11
10
7
5
5
4
1
+ Selling, General & Admin
2
2
1
1
1
2
4
12
11
10
7
5
5
4
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-1
-1
1
- -
14
21
-4
7
-3
-5
-4
-4
-1
- Non-Operating (Income) Loss
- -
- -
- -
1
- -
-1
-2
3
-1
- -
25
7
1
1
19
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
- -
-1
-2
3
-1
- -
25
7
- -
- -
17
Pretax Income
-1
-1
-1
-1
1
- -
16
18
-4
7
-28
-12
-5
-5
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-2
-1
-1
- -
- -
11
11
-4
7
-28
-12
-5
-5
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
- -
- -
3
6
-1
-3
-18
11
-24
-2
- -
+ Discontinued Operations
- -
- -
- -
-1
-1
- -
- -
- -
- -
2
-63
-15
19
2
- -
+ Extraord. & Accounting Changes
1
- -
- -
1
1
- -
3
6
-1
-5
45
26
-43
-3
- -
Income (Loss) Incl. MI
-2
-2
-1
-1
1
1
8
5
-3
10
-10
-23
19
-3
-20
- Minority Interest
- -
- -
- -
- -
- -
- -
-4
-6
- -
- -
40
2
3
- -
- -
Net Income, GAAP
-2
-2
-1
-1
1
1
12
11
-3
9
-50
-25
17
-3
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
266
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-2
-1
-1
1
1
12
-254
-3
9
-50
-25
16
-3
-20
EBIT
-1
-1
-1
-1
1
- -
14
21
-4
7
-3
-5
-4
-4
-1
EBITDA
-1
-1
-1
-1
1
- -
14
25
-2
11
-3
-5
-4
-3
-1
EBITDA Margin (%)
-97.58
-63.87
-57.53
-145.39
47.56
-3.26
8.58
10.28
-1.38
8.77
-42.23
-231.8
-250.09
-970.95
-1,542.67
EBITA
-1
-1
-1
-1
1
- -
14
21
-4
7
-3
-5
-4
-4
-1
Gross Margin (%)
20.14
30.65
36.83
30.47
92.88
10.51
10.88
13.76
6.37
13.5
75.3
0.69
39.54
69.17
69.42
Operating Margin (%)
-116.57
-75.25
-65.6
-146.04
47.48
-3.28
8.4
8.74
-3.72
5.68
-44.74
-237.97
-252.65
-975.91
-1,554.49
Profit Margin (%)
-149.97
-105.58
-101.67
-248.53
32.9
4.69
7.06
4.75
-2.85
7.63
-850.72
-1,266.25
962.53
-860.03
-24,712.22
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
124.92
13.62
11.15
17.93
0.33
12.44
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
4
3
4
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-151,985.25
-127,950.5
-112,073.67
-102,076.85
21,088.88
1,195.63
11,909.92
-224,402.35
-2,242.55
5,118.55
-22,470.52
-8,957.45
5,187.1
-927.87
-36.59
Basic EPS from Cont Ops
-120,131.17
-127,950.5
-110,384.17
-58,930
19,201.38
308.42
11,459.05
10,012.35
-2,417.35
3,771.89
-12,378.59
-4,207.8
-1,564.02
-1,358.25
-36.45
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-151,985.25
-127,950.5
-112,073.67
-102,076.85
21,088.88
1,195.63
11,909.92
-207,042.23
-2,242.55
5,023.92
-22,470.52
-8,957.45
5,187.1
-927.87
-36.59
Diluted EPS from Cont Ops
-120,131.17
-127,950.5
-110,384.17
-58,930
19,201.38
308.42
11,459.05
9,237.78
-2,417.35
3,702.16
-12,378.59
-4,207.8
-1,564.02
-1,358.25
-36.45

Balance Sheet (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
Total Current Assets
4
2
1
- -
- -
17
69
60
56
77
38
12
1
- -
- -
+ Cash, Cash Equivalents & STI
3
2
- -
- -
- -
7
28
22
12
21
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
2
1
- -
- -
- -
3
19
14
10
13
1
- -
- -
- -
- -
+ ST Investments
1
- -
- -
- -
- -
4
9
8
2
8
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
4
14
13
23
32
12
3
1
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
3
13
11
15
16
8
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
1
- -
- -
1
1
2
- -
2
- -
1
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
8
14
2
2
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
5
5
9
6
10
6
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
4
6
3
3
3
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
5
1
3
3
7
2
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
22
16
14
14
20
9
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
1
- -
- -
- -
4
19
48
40
39
1
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
3
17
43
38
37
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
1
1
- -
3
18
48
43
46
1
1
1
1
1
- Accumulated Depreciation
- -
- -
1
1
- -
- -
1
4
5
9
1
1
1
1
1
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
2
4
2
2
1
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
2
2
4
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
1
1
2
2
4
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
4
- -
- -
-3
- -
- -
- -
- -
Total Assets
6
3
2
- -
- -
21
88
107
96
116
39
13
2
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
- -
6
10
16
16
21
2
2
2
3
9
+ Accounts Payable
- -
- -
- -
- -
- -
6
10
16
11
15
2
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
6
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
4
5
- -
1
1
2
2
+ ST Debt
- -
- -
- -
- -
- -
2
2
1
6
3
2
1
2
3
2
+ ST Borrowings
- -
- -
- -
- -
- -
2
2
1
6
3
2
1
2
3
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
3
16
5
4
8
39
40
4
4
10
+ Deferred Revenue
- -
- -
- -
- -
- -
1
1
- -
3
4
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
15
5
1
4
39
40
3
3
10
Total Current Liabilities
- -
- -
- -
- -
- -
11
29
22
26
32
43
43
8
9
21
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
- -
11
29
22
26
32
43
43
8
9
21
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Share Capital & APIC
7
7
7
7
8
5
30
52
65
75
77
78
78
79
87
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
7
7
7
8
5
30
52
65
75
77
78
78
79
87
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-2
-4
-5
-7
-8
1
12
17
-18
-8
-77
-102
-85
-88
-109
+ Other Equity
1
- -
- -
- -
- -
- -
- -
-12
2
- -
- -
- -
-1
-1
-1
Equity Before Minority Interest
5
2
1
- -
- -
6
43
58
50
68
2
-23
-7
-9
-21
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
4
17
27
20
16
-5
-8
- -
- -
- -
Total Equity
5
2
1
- -
- -
10
60
85
70
84
-4
-30
-7
-9
-21
Total Liabilities & Equity
6
3
2
- -
- -
21
88
107
96
116
39
13
2
- -
- -
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-1
- -
- -
- -
-1
-17
-13
-4
-10
1
1
2
3
2
Net Debt to Equity
-41.47
-54.89
-9.42
-43.36
90.51
-15.48
-27.76
-15.4
-6.41
-11.79
-26.43
-4.05
-35.94
-29.27
-9.9
Tangible Common Equity Ratio
94.69
92.51
79.92
86.12
-110.49
45.64
67.28
78.07
71.53
70.75
-23.91
-249.71
-472
-5,114.46
-70,937.85
Current Ratio
74.77
10.29
3.99
4.21
0.48
1.65
2.43
2.69
2.18
2.39
0.89
0.29
0.14
0.01
- -
Cash Conversion Cycle
135.82
94.17
120.6
-41.08
-406.31
54.78
9.87
7.32
20.2
30.09
3,930.25
1,440.5
-312.44
-3,296.42
-15,067.69

Cash Flow Statement (USD)

APIChat
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
As of date
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
+ Net Income
-1
-2
-1
-1
- -
- -
12
11
-4
9
-28
-12
-5
-5
-20
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
4
3
4
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
-2
-5
-3
-2
-14
27
8
1
3
19
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
29
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-2
-4
-3
-5
-15
-3
8
1
2
13
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
-18
-3
-9
-5
-6
- -
2
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
-13
2
-4
-3
-4
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
1
-3
- -
-3
5
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-14
- -
-3
-6
-1
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
3
6
-1
6
- -
- -
- -
1
- -
+ Inc (Dec) in Other
- -
- -
- -
-1
- -
2
4
-6
- -
1
-6
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
1
-1
- -
-1
1
- -
- -
-2
-2
-11
- -
- -
Cash from Operating Activities
-1
-1
-1
-1
- -
-1
-12
11
-12
-7
-9
-5
-13
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-6
-30
-2
-3
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-6
-30
-2
-3
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
4
24
3
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
4
24
3
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-1
2
1
6
1
1
1
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
2
1
6
1
1
1
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-8
- -
-1
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-8
- -
-1
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
1
- -
-2
3
-2
- -
3
1
1
4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
1
4
- -
- -
Cash from Investing Activities
- -
- -
-1
1
- -
-2
-1
-31
3
- -
-6
3
3
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
1
- -
1
1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
2
- -
2
1
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
2
2
10
1
6
8
1
9
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
6
26
13
5
6
9
1
10
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
2
2
1
3
- -
-1
- -
- -
- -
Net Changes in Cash
-1
-1
-1
- -
- -
3
14
-7
-4
- -
-6
-2
- -
- -
- -
EBITDA
-1
-1
-1
-1
1
- -
14
25
-2
11
-3
-5
-4
-3
-1
EBITDA Margin (%)
-97.58
-63.87
-57.53
-145.39
47.56
-3.26
8.58
10.28
-1.38
8.77
-42.23
-231.8
-250.09
-970.95
-1,542.67
Free Cash Flow
-1
-1
-1
-1
- -
-1
-18
-19
-14
-10
-9
-5
-13
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
8
- -
1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
-1
-18
-19
- -
-10
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-1
-1
-1
-1
- -
-1
-18
-283
-10
-10
-8
-5
-12
- -
-1
Free Cash Flow per Basic Share
-73,687.25
-59,630
-49,791.42
-50,763.69
-5,600.58
-1,535.22
-17,637.03
-16,624.38
-9,258.32
-5,621.26
-3,837.58
-1,812.94
-4,160.99
-273.92
-1.55
Price/Free Cash Flow
- -
- -
- -
-28.52
-22.47
-75.86
-29.69
0.88
-3.54
-11
-1.25
-0.53
-0.29
-1.76
-0.01
Cash Flow to Net Income
0.48
0.47
0.43
0.41
-0.23
-1.28
-0.99
0.96
3.7
-0.73
0.17
0.2
-0.8
0.3
0.04
Capital Expenditures
- -
- -
- -
- -
- -
- -
-6
-30
-2
-3
- -
- -
- -
- -
- -