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    Electrical Equipment & Parts
China Carbon Graphite Group, Inc.

China Carbon Graphite Group, Inc.

CHGI
China Carbon Graphite Group, Inc.US flagOther OTC
0.00
USD
- -
- -
3,248.00Market Cap

Income Statement (USD)

APIChatGPT
2007 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
07/31/2007
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
12/31/2018
12/31/2019
12/31/2020
Sales/Revenue/Turnover
- -
25
27
15
31
50
31
- -
- -
- -
1
1
1
- -
- -
+ Sales & Services Revenue
- -
25
27
15
31
50
31
- -
- -
- -
1
1
1
- -
- -
- Cost of Revenue
- -
20
21
13
24
38
25
- -
- -
- -
1
1
1
- -
- -
+ Cost of Goods & Services
- -
20
21
13
24
38
25
- -
- -
- -
1
1
1
- -
- -
Gross Profit
- -
5
7
2
7
12
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
3
3
5
6
7
1
1
3
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
1
2
3
4
6
7
1
1
1
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
4
4
-1
2
5
-1
-1
-1
-2
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
-32
- -
1
1
2
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
1
1
1
3
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
1
1
1
3
5
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-32
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
35
4
-1
1
3
-4
-1
-1
-2
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
4
4
-1
1
3
-4
-1
-1
-2
- -
- -
- -
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
61
5
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-61
-5
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
122
11
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
4
4
-1
1
3
-4
-62
-6
-2
- -
- -
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
4
4
-1
1
3
-4
-62
-6
-2
- -
- -
- -
- -
- -
- Preferred Dividends
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
4
3
-2
1
3
-4
-62
-6
-2
- -
- -
- -
- -
- -
EBIT
- -
4
4
-1
2
5
-1
-1
-1
-2
- -
- -
- -
- -
- -
EBITDA
- -
5
5
1
4
7
3
2
-1
-2
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
18.91
19.88
6.22
13.48
14.34
8.89
- -
-286.83
-755.21
-34.2
-26.37
-21.89
-60.55
-48.83
EBITA
- -
4
4
-1
2
5
-1
-1
-1
-2
- -
- -
- -
- -
- -
Gross Margin (%)
- -
19.36
24.53
14.17
22.36
23.24
21.52
- -
42.01
24.24
19.97
11.62
7.51
52.26
44.57
Operating Margin (%)
- -
14.39
15.28
-5.59
7.83
10.72
-1.59
- -
-289.98
-757.97
-35.27
-27.31
-22.92
-62.84
-50.91
Profit Margin (%)
- -
14.17
14.59
-9.59
4.46
5.96
-11.31
- -
-2,171.8
-733.05
-25.66
-25.6
-23.41
-83.03
-63.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
2
2
2
3
3
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8
10
13
14
17
22
24
26
31
34
34
29
27
27
28
Basic EPS, GAAP
-0.01
0.34
0.25
-0.16
0.07
0.13
-0.15
-2.39
-0.19
-0.07
-0.01
-0.01
-0.01
-0.01
-0.01
Basic EPS from Cont Ops
-0.01
0.34
0.32
-0.11
0.08
0.13
-0.15
-0.03
-0.03
-0.07
-0.01
-0.01
-0.01
-0.01
-0.01
Diluted Weighted Avg Shares
8
11
15
14
19
23
24
26
31
34
34
29
27
27
28
Diluted EPS, GAAP
-0.01
0.34
0.21
-0.16
0.06
0.13
-0.15
-2.39
-0.19
-0.07
-0.01
-0.01
-0.01
-0.01
-0.01
Diluted EPS from Cont Ops
-0.01
0.34
0.27
-0.1
0.07
0.13
-0.15
-0.03
-0.03
-0.07
-0.01
-0.01
-0.01
-0.01
-0.01

Balance Sheet (USD)

APIChatGPT
2007 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
07/31/2007
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
12/31/2018
12/31/2019
12/31/2020
Total Current Assets
- -
21
22
27
45
69
83
70
2
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
5
4
7
7
13
11
- -
2
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
5
4
5
6
13
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
1
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Inventories
- -
15
16
16
26
37
48
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
1
2
3
3
6
7
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
13
13
22
33
40
41
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
2
2
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
15
- -
- -
- -
- -
- -
-47
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
11
18
24
69
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
22
27
30
45
54
58
62
1
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
-7
-8
-10
-12
-15
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
7
8
10
12
15
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
22
33
38
55
66
72
62
1
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
3
4
4
10
11
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
4
4
10
11
10
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
20
30
34
45
55
63
61
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
44
48
56
89
123
141
132
2
- -
- -
- -
- -
- -
- -
+ Payables & Accruals
- -
1
2
3
8
5
3
1
2
2
2
2
2
2
3
+ Accounts Payable
- -
1
2
3
8
5
3
1
1
1
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
2
2
2
+ ST Debt
- -
7
7
10
33
62
80
109
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
7
7
10
33
62
80
109
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
7
1
1
1
1
1
7
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
7
1
1
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
15
10
15
42
68
84
117
2
2
2
2
2
3
3
+ LT Debt
- -
- -
3
3
5
- -
5
23
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
3
3
5
- -
5
23
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
6
5
5
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
6
5
5
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
3
4
5
6
10
28
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
15
13
18
47
74
94
145
2
2
2
2
2
3
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
7
9
13
15
17
18
19
48
48
49
49
49
49
49
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
7
9
13
15
17
18
19
48
48
49
49
49
49
49
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
19
22
20
21
24
20
-42
-48
-50
-51
-51
-51
-51
-52
+ Other Equity
- -
3
5
5
6
8
9
9
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
28
35
38
42
49
47
-14
1
-2
-2
-2
-2
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
28
35
38
42
49
47
-14
1
-2
-2
-2
-2
-2
-3
Total Liabilities & Equity
- -
44
48
56
89
123
141
132
2
- -
- -
- -
- -
- -
- -
Shares Outstanding
12
12
12
18
21
23
25
26
34
34
37
27
27
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
7
10
10
38
62
84
132
- -
- -
- -
- -
- -
- -
- -
Net Debt to Equity
-6.21
25.16
28.01
27.27
89.53
126.86
178.21
-955.25
-4.99
1.96
3.02
0.42
0.41
0.47
-3.18
Tangible Common Equity Ratio
- -
62.36
71.35
65.44
40.12
33.32
28.3
-11.13
7.14
-1,321.08
-480.66
-777.54
-1,870.22
-1,566.23
-2,220
Current Ratio
- -
1.38
2.26
1.82
1.05
1.02
0.99
0.59
1.05
0.05
0.16
0.09
0.02
0.03
0.02
Cash Conversion Cycle
- -
158.27
307.75
495.78
333.43
326.61
733.88
- -
-2,104.92
-1,532.56
-358.76
-41.63
-19.65
-221.65
-234.75

Cash Flow Statement (USD)

APIChatGPT
2007 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
07/31/2007
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
12/31/2018
12/31/2019
12/31/2020
+ Net Income
- -
4
4
-1
1
3
-4
-1
-1
-2
- -
- -
- -
- -
- -
+ Depreciation & Amortization
- -
1
1
2
2
2
3
3
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
2
2
2
2
-3
- -
2
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
46
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
1
- -
2
-49
- -
2
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-2
- -
- -
-18
-15
-7
1
1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
-3
2
-3
-2
-6
2
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-1
- -
- -
-9
-10
-10
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
2
2
-4
-2
1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
2
-2
1
-9
5
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-3
3
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
3
5
2
-14
-8
-5
-3
3
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-4
-5
-13
-9
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
-3
-5
-6
-9
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-1
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-29
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-29
-1
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
-4
-5
-13
-9
-6
-29
-1
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
-1
7
19
27
21
-101
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
11
11
26
61
118
40
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-11
-3
-7
-34
-97
-141
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
-1
-3
5
-11
-12
133
-2
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-1
-2
5
24
17
10
32
-2
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
3
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
5
5
1
4
7
3
2
-1
-2
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
18.91
19.88
6.22
13.48
14.34
8.89
- -
-286.83
-755.21
-34.2
-26.37
-21.89
-60.55
-48.83
Free Cash Flow
- -
- -
2
-3
-27
-17
-11
-3
3
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
2
- -
-25
-13
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
4
-1
11
11
-104
3
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.04
0.12
-0.19
-1.55
-0.75
-0.44
-0.11
0.1
- -
-0.01
- -
0.01
- -
- -
Price/Free Cash Flow
53.69
0.06
1.58
3.6
-145.26
35.5
13.56
-1.18
0.32
3.99
-6.68
107.14
3.44
28.4
-17.89
Cash Flow to Net Income
-0.05
0.8
1.37
-1.28
-9.76
-2.78
1.39
0.04
-0.5
-0.03
1.45
0.05
-0.45
-0.03
0.35
Capital Expenditures
- -
-2
-4
-5
-13
-9
-6
- -
- -
- -
- -
- -
- -
- -
- -