Creative Realities, Inc.

CREX

CREXCreative Realities, Inc. US flag

NASDAQ Capital Market

4.14

USD

+0.05

- -

43.77MMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	9	7	12	13	11	14	18	22	32	17	18	43	45	51	57
+ Sales & Services Revenue	9	7	12	13	11	14	18	22	32	17	18	43	45	51	57
- Cost of Revenue	5	3	11	10	8	7	10	12	18	9	10	26	23	27	32
+ Cost of Goods & Services	5	3	11	10	8	7	10	12	18	9	10	26	23	27	32
Gross Profit	4	4	1	3	4	7	7	10	14	8	8	18	22	24	26
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	9	4	8	11	10	12	14	14	13	10	20	21	23	29
+ Selling, General & Admin	8	7	4	7	8	7	9	12	11	10	8	16	21	23	29
+ Research & Development	2	2	- -	- -	1	1	1	1	1	1	1	1	2	- -	- -
+ Other Operating Expense	- -	- -	- -	1	2	2	2	1	1	1	1	3	-2	- -	- -
Operating Income (Loss)	-7	-5	-3	-5	-7	-3	-4	-4	- -	-5	-2	-2	1	1	-3
- Non-Operating (Income) Loss	- -	- -	- -	-1	- -	2	3	7	-1	12	-2	-4	4	4	4
+ Interest Expense, Net	- -	- -	- -	- -	1	2	2	3	1	1	1	3	3	2	2
+ Interest Expense	- -	- -	- -	- -	1	2	2	3	1	1	1	3	3	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-1	- -	1	4	-2	11	-3	-7	1	3	1
Pretax Income	-7	-5	-3	-4	-8	-5	-7	-11	1	-17	- -	2	-3	-3	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-5	-3	-4	-8	-5	-7	-11	1	-17	- -	2	-3	-4	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-5	-3	-4	-8	-5	-7	-11	1	-17	- -	2	-3	-4	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-5	-3	-4	-8	-5	-7	-11	1	-17	- -	2	-3	-4	-8
- Preferred Dividends	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-5	-3	-5	-8	-5	-7	-11	1	-17	- -	2	-3	-4	-9
EBIT	-7	-5	-3	-5	-7	-3	-4	-4	- -	-5	-2	-2	1	1	-3
EBITDA	-6	-5	-3	-4	-5	-1	-3	-3	1	-3	-1	1	5	5	3
EBITDA Margin (%)	-67.34	-76.27	-21.77	-30.32	-45.88	-10.89	-14.83	-12.56	3.5	-17.78	-3.62	2.18	10.11	9.86	5.83
EBITA	-7	-5	-3	-5	-7	-3	-4	-4	- -	-5	-2	-2	1	1	-3
Gross Margin (%)	43.84	54.82	8.74	25.09	31.4	50.16	41.75	45.49	43.48	46.52	45.33	40.92	49.11	47.22	44.93
Operating Margin (%)	-72.37	-80.53	-24.32	-36.41	-63.55	-25.54	-23.33	-17.83	-0.35	-26.22	-11.02	-4.36	2.98	1.84	-5.51
Profit Margin (%)	-72.65	-80.64	-24.61	-28.31	-69.45	-34.36	-39.27	-47.25	3.29	-96.49	1.26	4.33	-6.5	-6.9	-14.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	2	2	1	1	1	1	3	3	4	6
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	3	3	4	7	8	10	10
Basic EPS, GAAP	-154.7	-102.82	-44.62	-12.9	-15.02	-7.1	-8.9	-9.13	0.32	-4.96	0.06	0.28	-0.35	-0.34	-0.81
Basic EPS from Cont Ops	-154.7	-102.82	-44.62	-9.77	-14.4	-6.46	-8.59	-8.85	0.32	-4.96	0.06	0.28	-0.35	-0.34	-0.79
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1	1	3	3	4	7	8	10	10
Diluted EPS, GAAP	-154.7	-102.82	-44.62	-12.9	-15.02	-7.1	-8.9	-9.13	0.32	-4.96	0.06	0.28	-0.35	-0.34	-0.81
Diluted EPS from Cont Ops	-154.7	-102.82	-44.62	-9.77	-14.4	-6.46	-8.59	-8.85	0.32	-4.96	0.06	0.28	-0.35	-0.34	-0.79

Balance Sheet (USD)

API ChatGPT

	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
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	7	4	3	5	3	6	9	12	8	7	10	14	19	14	34
+ Cash, Cash Equivalents & STI	5	2	- -	1	1	1	1	3	3	2	3	2	3	1	2
+ Cash & Cash Equivalents	5	2	- -	1	1	1	1	3	3	2	3	2	3	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	4	1	4	6	8	5	2	3	8	12	11	22
+ Accounts Receivable, Net	1	1	2	3	1	4	6	6	5	2	3	8	12	11	19
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	3
+ Inventories	- -	- -	1	1	- -	1	1	- -	- -	2	2	2	3	2	7
+ Raw Materials	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2	2	2	1	5
+ Work In Process	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
+ Finished Goods	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	2	- -	1	2	2	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	- -	2	16	20	18	17	25	26	14	13	52	52	51	117
+ Property, Plant & Equip, Net	1	- -	- -	1	1	1	1	1	3	1	1	2	2	1	28
+ Property, Plant & Equip	3	3	2	3	3	4	4	2	5	1	1	2	2	1	28
- Accumulated Depreciation	2	2	2	2	3	3	3	1	1	- -	- -	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	16	19	17	16	24	23	12	12	50	51	50	90
+ Total Intangible Assets	- -	- -	1	15	19	17	16	24	23	12	12	50	51	49	89
+ Goodwill	- -	- -	1	11	14	15	15	19	18	8	8	26	26	26	53
+ Other Intangible Assets	- -	- -	- -	5	5	2	1	5	4	5	5	24	24	23	36
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Assets	8	4	5	22	23	24	26	38	34	21	23	66	71	65	151
+ Payables & Accruals	1	1	2	5	6	5	5	6	5	4	5	8	12	9	19
+ Accounts Payable	1	1	2	4	4	3	2	2	2	2	3	4	8	6	17
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	2	3	4	3	2	2	4	4	1	- -
+ ST Debt	- -	- -	- -	- -	- -	8	- -	- -	4	2	- -	5	4	1	9
+ ST Borrowings	- -	- -	- -	- -	- -	8	- -	- -	4	2	- -	4	4	- -	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	4
+ Other ST Liabilities	1	1	2	2	1	1	8	9	2	2	2	4	4	17	12
+ Deferred Revenue	1	1	2	2	1	1	8	9	2	2	2	4	4	3	10
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	2
Total Current Liabilities	2	2	5	7	7	14	13	15	10	7	7	16	20	26	39
+ LT Debt	- -	- -	1	- -	2	- -	5	6	5	9	7	14	10	13	59
+ LT Borrowings	- -	- -	1	- -	2	- -	5	6	4	8	7	13	10	13	40
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	- -	20
+ Other LT Liabilities	- -	- -	-1	4	6	5	2	- -	- -	- -	- -	10	11	- -	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-1	4	6	5	1	- -	- -	- -	- -	10	11	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	4	8	5	7	6	5	9	7	24	22	14	63
Total Liabilities	2	2	5	11	15	20	20	21	15	16	14	40	42	40	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	2	4	- -	2	- -	- -	- -	- -	- -	- -	- -	28
+ Share Capital & APIC	95	97	3	18	22	24	31	54	54	57	61	76	82	82	85
+ Common Stock	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	95	97	3	17	22	23	31	54	54	57	61	76	82	82	85
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-89	-94	-3	-7	-15	-19	-26	-37	-36	-52	-52	-50	-53	-57	-65
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Equity Before Minority Interest	6	2	- -	11	8	4	6	17	19	4	9	26	29	25	49
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	2	- -	11	8	4	6	17	19	4	9	26	29	25	49
Total Liabilities & Equity	8	4	5	22	23	24	26	38	34	21	23	66	71	65	151
Shares Outstanding	- -	- -	- -	1	1	1	1	3	3	4	4	7	10	10	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	2	1	1	24
Net Debt	-5	-2	1	-1	1	6	4	3	5	8	4	16	11	12	42
Net Debt to Equity	-95.07	-82.06	228.96	-5.09	14.06	140.07	71.06	16.75	26.26	186.14	45.73	62.31	36.8	47.16	86.19
Tangible Common Equity Ratio	72.67	51.72	-27.76	-87.85	-398.65	-169.63	-113.07	-51.85	-35.71	-100.09	-34.7	-155.76	-107.02	-149.75	-109.38
Current Ratio	3.32	1.84	0.72	0.83	0.38	0.44	0.7	0.82	0.77	0.96	1.42	0.85	0.92	0.55	0.85
Cash Conversion Cycle	4.66	5.45	33.15	6.41	-92.86	-87.03	37.27	56.78	32.82	69.53	49.79	32.95	30.97	14.96	35.86

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-5	-3	-4	-8	-5	-7	-11	1	-17	- -	2	-3	-4	-8
+ Depreciation & Amortization	- -	- -	- -	1	2	2	2	1	1	1	1	3	3	4	6
+ Non-Cash Items	1	1	- -	- -	1	1	2	7	-1	13	-2	-3	4	4	6
+ Stock-Based Compensation	1	1	- -	- -	- -	- -	- -	1	- -	1	2	2	1	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	- -	- -	11	- -	- -	- -	- -	6
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	2	6	-2	1	-4	-6	3	4	-4
+ Chg in Non-Cash Work Cap	1	- -	2	- -	3	-2	4	1	-2	-1	1	-2	1	-1	-11
+ (Inc) Dec in Accts Receiv	1	- -	- -	-1	4	-3	-2	1	2	2	-1	-4	-4	2	-6
+ (Inc) Dec in Inventories	- -	- -	- -	1	1	-1	- -	1	- -	-2	- -	- -	- -	1	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	-1	-1	1	- -	- -	- -	1	- -	2
+ Inc (Dec) in Accts Payable	-1	- -	1	- -	- -	1	- -	- -	2	- -	1	2	4	-2	-2
+ Inc (Dec) in Other	- -	- -	2	- -	-2	- -	7	- -	-8	- -	1	- -	1	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-5	-1	-4	-2	-4	1	-2	-1	-4	- -	-1	5	3	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	1	1	- -	- -	- -	- -	9	- -	2	2	2	5	- -	- -
+ Increase in Capital Stock	3	1	1	- -	- -	- -	- -	9	- -	2	2	2	5	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	- -	- -	- -	-6	- -	- -	- -	-17	- -	- -	-38
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	- -	- -	- -	-6	- -	- -	- -	-17	- -	- -	-38
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-4	-4	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-1	- -	-1	-7	-1	-1	-1	-21	-4	-3	-40
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	3	6	4	-1	1	1	2	- -	11	-7	-2	25
+ Cash From Debt	- -	- -	1	4	8	5	- -	2	2	2	- -	12	- -	31	78
+ Repayments of Debt	- -	- -	-1	-1	-2	- -	-1	-1	-1	- -	- -	-1	-7	-34	-53
+ Other Financing Activities	- -	- -	-1	3	-3	- -	- -	- -	- -	- -	- -	8	2	- -	24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	2	1	6	3	4	- -	10	1	3	2	21	- -	-2	49
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-3	- -	- -	1	- -	- -	2	- -	-1	1	-1	1	-2	1
EBITDA	-6	-5	-3	-4	-5	-1	-3	-3	1	-3	-1	1	5	5	3
EBITDA Margin (%)	-67.34	-76.27	-21.77	-30.32	-45.88	-10.89	-14.83	-12.56	3.5	-17.78	-3.62	2.18	10.11	9.86	5.83
Free Cash Flow	-5	-5	-1	-4	-3	-4	- -	-2	-2	-4	- -	-1	5	3	-8
Net Cash Paid for Acquisitions	- -	- -	- -	2	- -	- -	- -	6	- -	- -	- -	17	- -	- -	38
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	2	- -	- -	- -
Free Cash Flow to Equity	-5	-4	- -	- -	6	-4	1	-3	- -	-2	- -	10	-2	1	45
Free Cash Flow per Basic Share	-109.45	-91.43	-14.74	-10.25	-4.74	-6.05	0.11	-1.56	-0.57	-1.07	0.12	-0.13	0.57	0.32	-0.77
Price/Free Cash Flow	-5.26	-2.01	-4.37	-4.05	-9.27	-5.32	19.03	-6.54	-204.54	-3.83	33.6	-20.75	3.66	7.54	-3.68
Cash Flow to Net Income	0.69	0.88	0.3	0.98	0.25	0.87	-0.09	0.15	-0.93	0.21	2.03	-0.38	-1.76	-0.96	0.94
Capital Expenditures	- -	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -