CDTi Advanced Materials, Inc.

CDTI

CDTICDTi Advanced Materials, Inc. US flag

Other OTC

0.71

USD

- -

3.20MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Sales/Revenue/Turnover	1	1	1	1	5	7	51	48	62	61	52	41	40	37	28
+ Sales & Services Revenue	1	1	1	1	5	7	51	48	62	61	52	41	40	37	28
- Cost of Revenue	- -	- -	- -	1	1	6	39	36	44	46	37	29	29	29	22
+ Cost of Goods & Services	- -	- -	- -	1	1	6	39	36	44	46	37	29	29	29	22
Gross Profit	- -	- -	- -	- -	4	2	12	12	18	15	15	12	11	8	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	5	6	6	9	11	19	13	24	22	18	19	20	16	12
+ Selling, General & Admin	3	4	5	5	8	10	14	12	17	15	13	12	12	12	8
+ Research & Development	1	1	- -	1	- -	- -	7	4	7	7	5	7	8	5	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	-2	-4	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-4	-5	-6	-5	-9	-7	-1	-7	-7	-3	-6	-9	-8	-6
- Non-Operating (Income) Loss	-3	-4	-5	-6	-5	-9	4	9	- -	3	3	3	- -	16	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	2	4	1	1	1	1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	4	1	1	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-4	-5	-6	-5	-9	2	5	-1	2	2	1	- -	16	-1
Pretax Income	- -	- -	- -	- -	- -	- -	-11	-9	-7	-10	-7	-9	-9	-24	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-4	-5	-5	-5	-9	-9	-9	-7	-10	-7	-9	-8	-23	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	-3	-2	- -	- -	1	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-4	-5	-5	-5	-9	-8	-8	-7	-10	-7	-9	-9	-23	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-4	-5	-5	-5	-9	-8	-8	-7	-10	-7	-9	-9	-23	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-4	-5	-5	-5	-9	-8	-8	-7	-10	-7	-9	-9	-23	-5
EBIT	-3	-4	-5	-6	-5	-9	-7	-1	-7	-7	-3	-6	-9	-8	-6
EBITDA	-3	-4	-5	-5	-5	-9	-5	1	-5	-6	-2	-5	-8	-8	-6
EBITDA Margin (%)	-560.67	-576.04	-624.14	-482.64	-99.94	-117.04	-10.5	1.53	-7.75	-9.12	-3.69	-13.22	-19.91	-20.76	-20.05
EBITA	-3	-4	-5	-6	-5	-9	-7	-1	-7	-7	-3	-6	-9	-8	-6
Gross Margin (%)	61.38	36.98	42	41.41	77.14	23.52	23.69	25.01	28.54	24.32	28.88	30.2	27.41	21.9	20.8
Operating Margin (%)	-574.96	-594.32	-644.21	-494.92	-102.21	-118.94	-13.26	-1.15	-10.59	-11.48	-5.99	-15.67	-22.24	-22.88	-22.45
Profit Margin (%)	-572.31	-573.82	-668.23	-479.43	-92.08	-125.39	-15.79	-17.26	-11.87	-15.96	-13.7	-22.64	-21.48	-63.72	-18.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	2	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
Basic EPS, GAAP	-178.83	-180.73	-206.85	-144.84	-92.34	-161.48	-338.89	-156.78	-30.65	-31.23	-20.02	-18.18	-12.62	-17.96	-1.57
Basic EPS from Cont Ops	-178.83	-180.73	-206.85	-144.84	-92.34	-161.48	-403.55	-175.05	-30.27	-31.34	-19.3	-17.75	-12.46	-17.96	-1.57
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
Diluted EPS, GAAP	-178.83	-180.73	-206.85	-144.84	-92.34	-161.48	-338.89	-156.78	-30.65	-31.23	-20.02	-18.18	-12.62	-17.96	-1.57
Diluted EPS from Cont Ops	-178.83	-180.73	-206.85	-144.84	-92.34	-161.48	-403.55	-175.05	-30.27	-31.34	-19.3	-17.75	-12.46	-17.96	-1.57

Balance Sheet (USD)

API ChatGPT

	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	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Current Assets	7	5	6	8	12	12	19	18	27	23	17	18	17	21	8
+ Cash, Cash Equivalents & STI	7	4	5	5	9	10	14	5	3	7	4	7	3	8	3
+ Cash & Cash Equivalents	7	4	5	5	2	4	2	5	3	7	4	7	3	8	3
+ ST Investments	- -	- -	- -	- -	7	6	12	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	3	2	1	8	5	12	5	5	3	4	5	2
+ Accounts Receivable, Net	- -	- -	- -	- -	2	1	8	5	12	5	5	3	4	5	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	1	6	5	10	9	5	6	8	7	3
+ Raw Materials	- -	- -	- -	- -	- -	1	3	2	4	4	3	3	4	3	1
+ Work In Process	- -	- -	- -	- -	- -	- -	1	1	4	2	1	1	1	1	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	2	2	2	3	2	3	3	3	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	-10	2	2	2	2	1	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	13	7	12	15	14	13	12	10	8	4	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	3	3	3	2	1	1	2	1	1
+ Property, Plant & Equip	- -	- -	- -	- -	1	1	16	17	17	17	16	16	16	14	7
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	13	14	14	15	15	14	14	13	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	13	1	9	12	11	11	10	8	7	2	2
+ Total Intangible Assets	- -	- -	1	1	1	1	9	12	11	10	9	8	7	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	4	6	6	6	6	5	5	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	1	4	6	5	4	3	3	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	1	1	- -	1	1
Total Assets	7	6	6	9	25	19	30	33	41	35	28	28	25	25	11
+ Payables & Accruals	- -	- -	- -	1	2	1	15	8	10	9	10	8	10	10	4
+ Accounts Payable	- -	- -	- -	- -	1	1	5	5	6	6	5	3	5	6	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1	9	2	3	4	4	4	4	4	1
+ ST Debt	- -	- -	- -	- -	- -	3	8	2	5	6	2	3	4	3	- -
+ ST Borrowings	- -	- -	- -	- -	- -	3	8	2	5	6	2	3	4	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	5	1	1	2	2	4	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	5	1	1	2	2	4	3	3
Total Current Liabilities	1	- -	- -	1	2	4	23	15	16	16	15	13	17	16	6
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	7	8	7	8	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	1	5	7	8	7	8	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	1	3	1	1	1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	1	3	5	8	8	8	8	- -	- -
Total Liabilities	1	- -	- -	1	2	4	24	17	21	24	23	21	25	16	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	37	39	45	53	73	74	156	173	186	186	188	201	205	238	239
+ Common Stock	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	36	38	44	51	72	74	156	173	185	186	188	201	205	238	238
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-30	-34	-40	-45	-50	-59	-149	-158	-165	-175	-182	-191	-200	-223	-228
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-3	-5	-6	-6
Equity Before Minority Interest	7	5	6	8	23	15	6	15	20	11	5	7	- -	9	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	5	6	8	23	15	6	15	20	11	5	7	- -	9	4
Total Liabilities & Equity	7	6	6	9	25	19	30	33	41	35	28	28	25	25	11
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-7	-4	-5	-5	-2	-1	6	-1	6	6	6	3	8	-5	-3
Net Debt to Equity	-99.12	-83.27	-78.11	-66.86	-6.6	-6.56	100.05	-7.27	28.07	53.96	108.3	44.29	1,856.75	-53.21	-64.07
Tangible Common Equity Ratio	87.89	92.33	91.31	87.28	93.03	77.11	-12.91	16.33	29.55	3.96	-18.48	-4.27	-33.02	30.5	34.11
Current Ratio	8.09	12.45	11.1	7.74	7.14	3.01	0.81	1.19	1.72	1.45	1.14	1.39	0.99	1.31	1.28
Cash Conversion Cycle	129.54	63.31	-113.18	14.81	204.42	87.57	42.53	59.6	76.08	79.67	48.27	59.28	74.56	71.55	46.06

Cash Flow Statement (USD)

API ChatGPT

	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	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

+ Net Income	-3	-4	-5	-5	-5	-9	-9	-9	-7	-10	-7	-9	-8	-23	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	2	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	2	2	-2	- -	1	2	2	- -	-2	14	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	5	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	2	1	-1	1	-1	- -	1	- -	-3	8	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-2	- -	2	4	-10	6	3	-2	-1	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-2	1	-3	3	-7	6	- -	2	-2	-1	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	- -	3	2	-5	- -	2	-1	-2	1	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	-1	2	-2	2	-1	1	-3	3	1	-6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -
Cash from Operating Activities	-3	-4	-5	-4	-4	-7	-7	-4	-15	- -	- -	-10	-12	-7	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	7	2	6	5	20	- -	- -	- -	10	- -	2	10	7	10	- -
+ Increase in Capital Stock	7	2	6	5	20	- -	- -	- -	10	- -	2	10	7	10	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-19	7	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-19	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	3
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	3
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	14	6	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-19	7	13	5	-1	- -	-1	1	- -	- -	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	3	-10	1	6	7	-3	1	1	2	-3
+ Cash From Debt	- -	- -	- -	- -	- -	3	2	7	9	7	- -	1	1	4	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-12	-6	-3	- -	-3	- -	- -	-2	-3
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	1	-3	-3	- -	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	2	6	5	20	3	-10	2	14	4	-1	12	8	12	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-2	- -	1	-4	3	-4	3	-1	3	-3	3	-4	5	-5
EBITDA	-3	-4	-5	-5	-5	-9	-5	1	-5	-6	-2	-5	-8	-8	-6
EBITDA Margin (%)	-560.67	-576.04	-624.14	-482.64	-99.94	-117.04	-10.5	1.53	-7.75	-9.12	-3.69	-13.22	-19.91	-20.76	-20.05
Free Cash Flow	-3	-4	-5	-4	-5	-7	-8	-5	-15	- -	-1	-10	-12	-7	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	-3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	-4	-5	-4	-5	-4	-18	-4	-9	7	-4	-9	-11	-5	-9
Free Cash Flow per Basic Share	-155.9	-195.25	-192.18	-116.67	-94.13	-125.32	-345.09	-88.45	-63.9	-1.28	-1.6	-20.22	-18.11	-5.47	-1.59
Price/Free Cash Flow	-0.12	-0.06	-0.03	-0.09	-9.19	-3.62	-0.77	-0.65	-0.24	44.15	-8.98	-0.49	-0.29	-2.05	-4.98
Cash Flow to Net Income	0.85	1.04	0.91	0.8	0.92	0.72	0.92	0.51	2	0.02	0.06	1.06	1.36	0.3	1.01
Capital Expenditures	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	- -	- -	-1	- -	- -