Capital Southwest Corporation

CSWC

CSWCCapital Southwest Corporation US flag

NASDAQ Global Select

24.06

USD

+0.20

- -

1.50BMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	100	117	120	66	15	38	53	49	- -	73	83	61	109	109	151
+ Sales & Services Revenue	100	117	120	66	15	38	53	49	- -	73	83	61	109	109	151
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-7	-8	-9	-12	-21	-13	-14	-15	-16	-17	-36	-21	-24	-29	-31
- Operating Expenses	7	8	9	12	21	13	14	15	16	17	36	21	24	29	31
+ Selling, General & Admin	2	3	3	6	11	4	4	5	6	5	7	8	9	11	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	4	6	6	7	10	8	9	10	10	12	30	14	16	19	19
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-93	-108	-111	-54	7	-26	-39	-34	16	-56	-47	-40	-85	-79	-120
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-93	-108	-111	-54	7	-26	-39	-34	16	-56	-47	-40	-85	-79	-120
Pretax Income	93	108	111	54	-7	26	39	34	-16	56	47	40	85	79	120
- Income Tax Expense (Benefit)	- -	1	-1	- -	-1	2	- -	1	6	5	4	7	1	9	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	93	108	112	53	-5	23	39	33	-22	51	43	33	83	71	113
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	93	108	112	53	-5	23	39	33	-22	51	43	33	83	71	113
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	93	108	112	53	-5	23	39	33	-22	51	43	33	83	71	113
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	93	108	112	53	-5	23	39	33	-22	51	43	33	83	70	112
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-3	-4	-6	-7
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	93.2	92.33	93.07	80.83	-37.12	61.14	73.9	67.64	9,470.76	70.11	51.58	53.85	76.46	64.81	74.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.2	5.22	0.2	0.2	0.93	0.38	1.16	2.54	2.8	2.1	2.57	2.37	2.53	2.64	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	2	2	2	3	4	6	7
Basic Weighted Avg Shares	15	15	15	15	16	16	16	17	18	19	23	30	41	47	- -
Basic EPS, GAAP	6.1	7.01	7.36	3.45	-0.35	1.48	2.45	1.98	-1.24	2.67	1.87	1.1	2.05	1.47	- -
Basic EPS from Cont Ops	6.1	7.01	7.36	3.45	-0.35	1.48	2.45	1.98	-1.24	2.67	1.87	1.1	2.05	1.49	- -
Diluted Weighted Avg Shares	15	15	15	16	16	16	16	17	18	19	23	30	41	51	- -
Diluted EPS, GAAP	6.1	7.01	7.32	3.44	-0.34	1.48	2.44	1.98	-1.24	2.67	1.87	1.1	2.05	1.36	- -
Diluted EPS from Cont Ops	6.1	7.01	7.32	3.44	-0.34	1.48	2.44	1.98	-1.24	2.67	1.87	1.1	2.05	1.38	- -

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	65	82	88	226	96	22	8	10	14	32	11	22	32	43	29
+ Cash & Cash Equivalents	65	82	88	226	96	22	8	10	14	32	11	22	32	43	29
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	1	1	2	4	6	10	10	11	14	19	30	32	34
+ Accounts Receivable, Net	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	1	1	2	4	6	10	10	11	14	19	30	32	34
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-67	-84	-89	-227	-98	-26	-14	-20	-24	-42	-26	-41	-62	-76	-63
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	559	574	678	536	178	287	393	524	553	688	937	1,206	1,477	1,785	2,097
+ LT Investments	559	574	678	536	178	287	393	524	553	688	937	1,206	1,477	1,785	2,097
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-559	-574	-678	-536	-178	-287	-393	-524	-553	-688	-937	-1,206	-1,477	-1,785	-2,097
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-559	-574	-678	-536	-178	-287	-393	-524	-553	-688	-937	-1,206	-1,477	-1,785	-2,097
Total Assets	633	668	779	777	284	326	417	552	585	736	974	1,258	1,557	1,883	2,178
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	1	7	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	3	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	-1	-7	-5	- -	-1	- -	-1	- -	- -	-3	-1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	25	95	216	303	381	529	638	771	956	1,131
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	-25	-95	-216	-303	-381	-529	-638	-771	-956	-1,131
+ Accrued Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-4	- -	- -	- -	- -	-25	-95	-216	-303	-381	-529	-638	-771	-956	-1,131
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	4	8	8	9	12	41	109	226	313	399	553	667	801	999	1,167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	182	188	200	303	267	266	265	286	316	362	455	656	808	972	1,090
+ Common Stock	4	4	4	4	5	5	5	5	5	6	7	10	11	13	15
+ Additional Paid in Capital	178	184	196	298	263	261	261	281	311	356	448	647	797	959	1,075
- Treasury Stock	24	24	24	24	24	24	24	24	24	24	24	24	- -	- -	- -
+ Retained Earnings	- -	-1	1	-4	- -	-1	67	64	-20	-2	-10	-42	-53	-89	-79
+ Other Equity	470	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	629	660	770	767	273	285	308	326	272	336	421	590	756	884	1,011
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	629	660	770	767	273	285	308	326	272	336	421	590	756	884	1,011
Total Liabilities & Equity	633	668	779	777	284	326	417	552	585	736	974	1,258	1,557	1,883	2,178
Shares Outstanding	15	15	15	16	16	16	16	18	18	21	25	36	45	53	61
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-65	-82	-88	-226	-96	-22	-8	-10	-14	-32	-11	-22	-32	-43	-29
Net Debt to Equity	-10.32	-12.39	-11.44	-29.42	-35.2	-7.85	-2.56	-3.04	-5.05	-9.4	-2.72	-3.66	-4.27	-4.89	-2.87
Tangible Common Equity Ratio	99.32	98.82	98.93	98.78	95.83	87.51	73.84	59.07	46.54	45.71	43.21	46.94	48.54	46.93	46.43
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	93	108	112	53	-5	23	39	33	-22	51	43	33	83	71	113
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-70	-16	-104	142	-108	-105	-104	-128	-20	-126	-223	-256	-268	-283	-301
+ Stock-Based Compensation	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-71	-16	-104	142	-108	-105	-104	-128	-20	-126	-223	-256	-268	-283	-301
+ Chg in Non-Cash Work Cap	-1	2	1	-2	2	-8	1	- -	-6	7	-3	-4	-4	-5	-5
+ (Inc) Dec in Accts Receiv	-1	-1	1	-3	-2	2	-2	-4	- -	- -	-4	-5	-4	-11	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	2	-1	1	4	-10	3	5	-5	6	1	1	- -	7	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	22	93	8	194	-112	-90	-64	-95	-48	-68	-183	-227	-188	-217	-194
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-1	19	17	50	98	203	181	178	158
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	19	26	50	98	203	181	178	158
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	-9	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-2	- -
+ Dividends Paid	-3	-80	-3	-3	-15	-6	-19	-43	-50	-40	-59	-71	-103	-125	-147
+ Net Cash From Debt	- -	- -	- -	- -	- -	25	71	121	86	76	145	108	132	183	171
+ Cash From Debt	- -	- -	- -	- -	- -	25	132	166	206	370	500	263	407	613	979
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-61	-45	-119	-293	-355	-155	-275	-430	-808
+ Other Financing Activities	- -	4	1	-54	-4	-3	-2	- -	-1	-1	-20	-2	-11	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-76	-2	-57	-18	16	49	97	52	86	164	238	199	232	178
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	19	17	6	138	-130	-74	-14	2	4	18	-20	10	11	13	-15
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	22	93	8	194	-112	-90	-64	-95	-48	-68	-185	-227	-189	-219	-194
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	22	93	- -	194	- -	-90	-64	-95	- -	-68	-185	-227	-189	-219	-194
Free Cash Flow to Equity	22	93	8	194	-112	-65	7	26	39	8	-39	-119	-57	-37	-24
Free Cash Flow per Basic Share	1.46	6.06	0.55	12.54	-7.13	-5.66	-3.97	-5.66	-2.66	-3.58	-8.09	-7.58	-4.63	-4.61	- -
Price/Free Cash Flow	5.93	1.74	23.18	1.36	-1.96	-3	-4.3	-3.72	-4.29	-6.19	-3	-2.35	-5.39	-5.3	- -
Cash Flow to Net Income	0.24	0.86	0.08	3.64	20.65	-3.82	-1.62	-2.86	2.15	-1.34	-4.27	-6.86	-2.26	-3.08	-1.71
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-2	- -