Chimera Investment Corporation

CIM-PA

CIM-PAChimera Investment Corporation US flag

New York Stock Exchange

21.72

USD

+0.04

- -

1.09BMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	202	387	394	589	325	614	629	453	488	226	1,057	-415	205	258	357
+ Sales & Services Revenue	202	387	394	589	325	614	629	453	488	226	1,057	-415	205	258	357
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	14	14	20	42	44	48	58	73	68	69	72	56	65	87
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	57	-14	-14	-20	-42	-44	-48	-58	-73	-68	-69	-72	-56	-65	-87
Operating Income (Loss)	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-202	-328	-363	-589	-250	-552	-525	-412	-414	-89	-675	513	-126	-176	-233
+ Interest Expense, Net	-570	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	135	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	705	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	368	-328	-363	-589	-250	-552	-525	-412	-414	-89	-675	513	-126	-176	-233
Pretax Income	138	328	363	589	250	552	525	412	414	89	675	-513	126	176	233
- Income Tax Expense (Benefit)	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	137	328	363	589	250	552	525	412	414	89	670	-513	126	176	230
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	137	328	363	589	250	552	525	412	414	89	670	-513	126	176	230
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	137	328	363	589	250	552	525	412	414	89	670	-513	126	176	230
- Preferred Dividends	- -	- -	- -	- -	- -	2	33	43	73	74	74	74	74	86	86
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	137	328	363	589	250	549	491	368	341	15	596	-587	52	90	144
EBIT	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
EBITDA Margin (%)	-31.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	2.01
EBITA	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-31.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	67.83	84.71	92.02	100.09	77.1	89.84	83.39	90.92	84.72	39.25	63.4	123.57	61.58	68.26	64.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	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
Total Current Assets	256	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	206	621	78	165	114	178	64	47	110	269	386	265	222	84	279
+ Cash & Cash Equivalents	206	621	78	165	114	178	64	47	110	269	386	265	222	84	279
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	49	39	287	1,643	66	80	101	123	563	81	70	62	77	81	116
+ Accounts Receivable, Net	49	39	33	71	66	80	101	123	116	81	70	62	77	81	79
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	254	1,572	- -	- -	- -	- -	446	- -	- -	- -	- -	- -	37
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-660	-364	-1,808	-180	-257	-164	-171	-673	-350	-455	-326	-299	-165	-395
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7,492	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	3,963	2,494	5,772	11,846	10,191	7,498	7,216	14,675	11,955	3,982	2,632	1,578	1,146	1,583	4,281
+ LT Investments	3,963	2,494	5,772	11,846	10,191	7,498	7,216	14,675	11,955	3,982	2,632	1,578	1,146	1,583	4,281
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3,528	-2,494	-5,772	-11,846	-10,191	-7,498	-7,216	-14,675	-11,955	-3,982	-2,632	-1,578	-1,146	-1,583	-4,281
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3,528	-2,494	-5,772	-11,846	-10,191	-7,498	-7,216	-14,675	-11,955	-3,982	-2,632	-1,578	-1,146	-1,583	-4,281
Total Assets	7,747	7,742	6,936	19,155	15,345	16,685	21,222	27,709	27,119	17,523	15,407	13,402	12,929	13,116	15,809
+ Payables & Accruals	137	111	310	1,980	688	666	725	1,343	1,419	224	584	105	252	530	81
+ Accounts Payable	11	11	7	32	37	49	62	110	64	41	20	31	38	41	43
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	126	100	304	1,948	651	618	663	1,232	1,355	183	564	74	213	489	38
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	-111	-310	-1,980	-688	-666	-725	-1,343	-1,419	-224	-584	-105	-252	-530	-81
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	-111	-310	-1,980	-688	-666	-725	-1,343	-1,419	-224	-584	-105	-252	-530	-81
Total Current Liabilities	139	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	4,516	4,034	3,262	13,551	11,689	12,876	16,845	22,646	21,741	13,514	11,076	10,614	10,109	10,015	13,071
+ LT Borrowings	4,516	4,034	3,262	13,551	11,689	12,876	16,845	22,646	21,741	13,514	11,076	10,614	10,109	10,015	13,071
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	44	-4,034	-3,262	-13,551	-11,689	-12,876	-16,845	-22,646	-21,741	-13,514	-11,076	-10,614	-10,109	-10,015	-13,071
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	44	-4,034	-3,262	-13,551	-11,689	-12,876	-16,845	-22,646	-21,741	-13,514	-11,076	-10,614	-10,109	-10,015	-13,071
Total Noncurrent Liabilities	4,561	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	4,700	4,200	3,605	15,547	12,398	13,561	17,587	24,005	23,165	13,744	11,671	10,735	10,370	10,590	13,236
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3,614	3,615	3,616	3,616	3,368	3,511	3,829	4,074	4,278	4,540	4,361	4,321	4,371	4,391	4,430
+ Common Stock	10	10	10	2	2	2	2	2	2	2	2	2	1	1	1
+ Additional Paid in Capital	3,604	3,605	3,605	3,614	3,367	3,509	3,827	4,072	4,276	4,538	4,359	4,318	4,370	4,391	4,429
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1,000	-1,062	-1,275	-1,055	-1,196	-1,105	-991	-997	-1,033	-1,319	-1,031	-1,884	-1,998	-2,025	-2,004
+ Other Equity	433	990	991	1,047	774	718	797	627	708	558	405	229	186	159	146
Equity Before Minority Interest	3,048	3,542	3,332	3,608	2,946	3,124	3,635	3,704	3,953	3,779	3,736	2,667	2,559	2,526	2,573
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3,048	3,542	3,332	3,608	2,946	3,124	3,635	3,704	3,953	3,779	3,736	2,667	2,559	2,526	2,573
Total Liabilities & Equity	7,747	7,742	6,936	19,155	15,345	16,685	21,222	27,709	27,119	17,523	15,407	13,402	12,929	13,116	15,809
Shares Outstanding	68	69	69	69	63	63	63	62	62	77	79	77	80	81	83
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	4,310	3,413	3,185	13,386	11,575	12,698	16,781	22,598	21,631	13,244	10,690	10,349	9,887	9,931	12,792
Net Debt to Equity	141.41	96.34	95.59	371.04	392.89	406.54	461.66	610.13	547.16	350.44	286.12	388.08	386.39	393.11	497.22
Tangible Common Equity Ratio	39.34	45.75	48.03	18.83	19.2	18.72	17.13	13.37	14.58	21.57	24.25	19.9	19.79	19.26	16.27
Current Ratio	1.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	137	328	363	589	250	552	525	412	414	89	670	-513	126	176	230
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Non-Cash Items	310	5	-59	-416	180	-6	-48	-202	-280	191	-113	850	117	35	-499
+ Stock-Based Compensation	1	- -	1	1	2	2	4	9	11	5	7	8	10	10	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	357	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-48	4	-59	-417	178	-8	-52	-211	-291	186	-120	841	108	25	-508
+ Chg in Non-Cash Work Cap	1	2	1	9	-34	7	11	88	-68	-22	-38	-11	-30	-6	12
+ (Inc) Dec in Accts Receiv	-1	9	6	-38	5	-13	-21	-23	6	36	12	8	-15	-4	7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	-6	-5	31	4	17	14	48	-55	-25	-13	15	- -	13	-6
+ Inc (Dec) in Other	- -	- -	- -	16	-43	4	18	63	-20	-32	-36	-33	-15	-15	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	448	335	305	183	396	553	487	298	65	258	519	326	213	206	-249
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-250	- -	- -	-15	- -	-22	-2	-49	41	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-250	- -	- -	-15	- -	-22	-2	-49	-33	- -	- -
+ Net Change in LT Investment	-114	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	4,061	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-4,175	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-774	-110	- -	-398	- -	- -	- -	- -	- -	- -	-29	-183
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-774	-110	- -	-398	- -	- -	- -	- -	- -	- -	-29	-183
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	989	305	-5,004	2,145	-1,271	-3,933	-6,026	1,237	8,330	2,548	510	552	207	-1,436
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-114	989	305	-5,779	2,038	-1,271	-4,331	-6,026	1,237	8,330	2,548	510	552	178	-1,657
+ Dividends Paid	-585	-411	-370	-575	-381	-454	-412	-418	-447	-396	-372	-362	-251	-223	-209
+ Net Cash From Debt	-415	656	-914	-539	-838	2,934	2,177	5,893	-986	-7,977	-2,356	-546	-598	-298	2,315
+ Cash From Debt	311	1,608	- -	44	1,483	4,797	5,152	73,050	135,379	90,954	51,145	38,939	31,260	30,485	55,626
+ Repayments of Debt	-726	-952	-914	-583	-2,321	-1,863	-2,975	-67,156	-136,365	-98,931	-53,501	-39,485	-31,858	-30,783	-53,311
+ Other Financing Activities	865	-1,154	131	6,797	-1,016	-1,698	1,964	252	193	-34	-221	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-134	-909	-1,153	5,683	-2,485	781	3,730	5,712	-1,240	-8,429	-2,951	-957	-808	-522	2,106
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	199	415	-544	87	-51	64	-114	-16	62	159	117	-121	-43	-138	200
EBITDA	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
EBITDA Margin (%)	-31.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	2.01
Free Cash Flow	448	335	305	183	396	553	487	298	65	258	519	326	213	206	-287
Net Cash Paid for Acquisitions	- -	- -	- -	774	110	- -	398	- -	- -	- -	- -	- -	- -	29	183
Free Cash Flow to Firm	582	335	305	183	396	553	487	298	65	258	519	- -	213	206	-287
Free Cash Flow to Equity	33	991	-609	-356	-441	3,484	2,631	6,148	-994	-7,793	-1,910	-294	-459	-178	1,980
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	3.26	1.02	0.84	0.31	1.58	1	0.93	0.72	0.16	2.9	0.77	-0.63	1.69	1.17	-1.08
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38