Cuisine Solutions, Inc.

CUSI

CUSICuisine Solutions, Inc. US flag

Other OTC

20.50

USD

+0.50

- -

359.96MMarket Cap

Income Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Sales/Revenue/Turnover	13	16	16	14	21	27	36	36	29	27	35	46	64	80	87
+ Sales & Services Revenue	13	16	16	14	21	27	36	36	29	27	35	46	64	80	87
- Cost of Revenue	9	11	13	12	12	21	28	27	24	21	28	35	48	62	69
+ Cost of Goods & Services	9	11	13	12	12	21	28	27	24	21	28	35	48	62	69
Gross Profit	4	5	3	2	2	7	8	9	5	5	8	11	16	18	18
+ Other Operating Income	- -	- -	- -	- -	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	6	5	4	26	8	10	10	10	9	8	9	12	15	18
+ Selling, General & Admin	4	5	4	4	7	8	9	9	9	9	8	9	12	14	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Operating Expense	2	1	1	- -	19	- -	1	- -	1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-2	-2	-4	-2	-2	-1	-5	-4	- -	2	4	4	- -
- Non-Operating (Income) Loss	-1	-1	- -	-1	-1	-1	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	- -	-1	-1	-1	- -	- -	1	- -	- -	- -	- -	- -	- -
Pretax Income	- -	- -	-2	-1	-3	-1	-2	-1	-6	-3	- -	2	4	3	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-2	-1	-3	-1	-2	-1	-6	-3	- -	2	4	9	- -
- Net Extraordinary Losses (Gains)	-8	-1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Discontinued Operations	8	1	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-17	-1	-1	-1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Income (Loss) Incl. MI	8	- -	-2	- -	-3	-1	-2	-1	-6	-4	-1	2	4	9	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	- -	-2	- -	-3	-1	-2	-1	-6	-4	-1	2	4	9	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	- -	-2	- -	-3	-1	-2	-1	-6	-4	-1	2	4	9	- -
EBIT	-1	-1	-2	-2	-4	-2	-2	-1	-5	-4	- -	2	4	4	- -
EBITDA	-3	- -	-3	-1	-3	-1	-1	- -	-4	-3	1	3	5	5	2
EBITDA Margin (%)	-23.44	-2.51	-18.63	-7.99	-15.85	-1.98	-3.78	1.28	-12.89	-10.01	1.65	6.28	7.34	6.24	2.45
EBITA	-1	-1	-2	-2	-4	-2	-2	-1	-5	-4	- -	2	4	4	- -
Gross Margin (%)	31.25	29.67	19.25	14.1	45.3	24.41	22.49	24.7	16.38	20.32	21.87	24.59	25.13	22.67	20.65
Operating Margin (%)	-10.16	-9.21	-11.18	-16.92	-20.85	-5.54	-6.77	-1.83	-17.28	-13.17	-0.72	4.33	5.81	4.44	0.23
Profit Margin (%)	61.72	0.15	-10.56	-3.33	-16.52	-2.31	-5.53	-2.38	-21.06	-15.37	-2.84	3.7	5.7	10.86	0.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	-2	1	-1	1	1	1	1	1	1	1	1	1	1	1	2
Basic Weighted Avg Shares	14	14	13	14	15	15	15	15	16	16	16	16	16	16	17
Basic EPS, GAAP	0.58	- -	-0.13	-0.03	-0.23	-0.04	-0.13	-0.06	-0.38	-0.26	-0.06	0.11	0.22	0.53	- -
Basic EPS from Cont Ops	-0.04	-0.05	-0.17	-0.07	-0.23	-0.04	-0.13	-0.06	-0.38	-0.21	-0.02	0.12	0.22	0.52	- -
Diluted Weighted Avg Shares	14	14	13	15	15	15	15	15	16	16	16	18	18	18	18
Diluted EPS, GAAP	0.58	- -	-0.13	-0.03	-0.23	-0.04	-0.13	-0.06	-0.38	-0.26	-0.06	0.1	0.2	0.48	- -
Diluted EPS from Cont Ops	-0.04	-0.05	-0.17	-0.06	-0.23	-0.04	-0.13	-0.06	-0.38	-0.21	-0.02	0.11	0.2	0.47	- -

Balance Sheet (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Total Current Assets	22	21	14	8	9	13	13	13	10	10	13	14	18	23	22
+ Cash, Cash Equivalents & STI	9	5	7	- -	1	2	1	1	2	1	1	2	2	1	1
+ Cash & Cash Equivalents	9	5	7	- -	1	2	1	1	2	1	1	2	2	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	2	4	4	4	6	5	3	4	4	4	5	6	8
+ Accounts Receivable, Net	- -	2	1	2	3	4	6	5	3	3	4	4	5	6	8
+ Notes Receivable, Net	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	2	2	2	2	5	5	6	4	4	5	7	9	15	11
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	2	3	5	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	5	- -	3	3	4	5	10	7
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	2	2	2	2	5	5	- -	4	- -	1	1	1	1	1
+ Other ST Assets	10	10	3	2	2	2	1	1	1	1	2	1	1	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	9	13	15	16	13	11	10	8	7	5	5	9	18	20
+ Property, Plant & Equip, Net	4	6	5	4	4	5	5	5	5	5	4	4	8	13	14
+ Property, Plant & Equip	6	6	10	4	4	5	16	16	16	20	17	18	24	29	33
- Accumulated Depreciation	2	- -	5	- -	- -	- -	11	11	11	15	14	14	15	16	19
+ LT Investments & Receivables	- -	2	6	10	11	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	2	6	10	11	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	1	3	- -	1	1	6	5	3	1	1	2	- -	5	6
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	1	3	- -	1	1	6	5	3	1	1	2	- -	5	6
Total Assets	31	30	27	23	29	27	24	23	18	16	18	19	27	41	42
+ Payables & Accruals	1	2	1	2	2	5	3	4	4	5	6	6	8	9	9
+ Accounts Payable	1	1	1	- -	- -	- -	3	3	3	4	4	4	6	7	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	2	2	5	- -	1	1	1	1	2	2	2	2
+ ST Debt	- -	1	- -	1	1	1	1	1	2	2	1	2	1	3	2
+ ST Borrowings	- -	1	- -	1	1	1	1	1	2	2	1	2	1	3	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	- -	1	- -	- -	- -	1	- -	- -	- -	4	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	- -	1	- -	- -	- -	1	- -	- -	- -	4	1	- -	- -	- -
Total Current Liabilities	6	3	2	3	4	5	6	5	6	7	10	9	10	12	11
+ LT Debt	- -	2	2	2	2	2	1	2	1	2	1	1	3	6	6
+ LT Borrowings	- -	2	2	2	2	2	1	2	1	2	1	1	3	6	6
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Noncurrent Liabilities	- -	2	2	2	2	2	1	2	1	2	1	1	4	6	6
Total Liabilities	7	5	4	5	8	8	7	6	7	9	11	10	14	18	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	21	21	21	21	28	28	28	26	26	27	27	28	28	29
+ Common Stock	- -	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	21	21	21	28	28	28	26	26	26	27	28	28	29
- Treasury Stock	- -	1	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	4	5	3	2	-1	-7	-9	-9	-15	-19	-20	-19	-15	-6	-6
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	1	1	1	1	2
Equity Before Minority Interest	24	24	23	18	21	19	17	17	11	7	7	9	13	23	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	24	24	23	18	21	19	17	17	11	7	7	9	13	23	25
Total Liabilities & Equity	31	30	27	23	29	27	24	23	18	16	18	19	27	41	42
Shares Outstanding	14	14	14	14	14	13	15	15	16	16	16	16	16	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-9	-2	-5	2	2	1	2	2	1	2	1	1	3	8	7
Net Debt to Equity	-36.48	-9.53	-20.18	12.26	11.04	3.63	8.63	10.95	8.66	30.86	7.73	12.78	19.03	32.72	26.74
Tangible Common Equity Ratio	78.71	81.85	84.44	79.8	73.42	71.97	71.4	72.55	61.31	45.45	37.11	45.57	49.52	55.96	59.09
Current Ratio	3.37	6.46	6.48	2.79	2.35	2.46	2.23	2.7	1.83	1.35	1.28	1.47	1.84	1.94	2.09
Cash Conversion Cycle	-29.03	37.17	63.82	98.62	115.37	114.58	98.79	93.82	88.37	60	48.28	51.7	52.02	63.22	61.88

Cash Flow Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

+ Net Income	8	-1	-2	- -	-3	-1	-2	-1	-6	-4	-1	2	4	9	- -
+ Depreciation & Amortization	-2	1	-1	1	1	1	1	1	1	1	1	1	1	1	2
+ Non-Cash Items	-6	- -	4	- -	- -	- -	- -	- -	1	- -	- -	- -	1	-6	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-6	- -	4	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -
+ Chg in Non-Cash Work Cap	-1	-6	- -	-2	-1	-1	-2	-1	5	1	-1	-3	-2	-4	1
+ (Inc) Dec in Accts Receiv	- -	-2	- -	-2	- -	- -	-1	1	2	-1	-1	- -	-2	- -	-2
+ (Inc) Dec in Inventories	- -	-1	- -	- -	- -	-2	- -	-1	2	- -	-2	-2	-2	-5	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	1	- -	2	1	-1
+ Inc (Dec) in Other	- -	-4	- -	- -	- -	- -	-1	- -	2	1	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-6	1	-1	-3	-1	-3	-1	2	-2	- -	- -	3	- -	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	- -	- -	- -	- -	- -	-2	-1	-1	-1	-1	-1	-5	-5	-2
+ Acq of Fixed Prod Assets	-3	- -	- -	- -	- -	- -	-2	-1	-1	-1	-1	-1	-5	-5	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-7	3	3	-3	- -	2	4	2	- -	1	- -	- -	1	- -	- -
+ Dec in LT Investment	- -	3	3	11	9	2	4	2	- -	1	- -	- -	1	- -	- -
+ Inc in LT Investment	-7	- -	- -	-14	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	18	-1	-1	-3	4	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	8	1	1	-6	4	2	2	- -	-1	- -	- -	-1	-4	-5	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	-1	- -	- -	-1	- -	- -	- -	- -	1	1	- -	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	-1	1	- -	- -	- -	- -	- -	- -	1	2	1	3	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-4	2	-7	- -	- -	-1	- -	1	-1	- -	1	- -	-2	- -
EBITDA	-3	- -	-3	-1	-3	-1	-1	- -	-4	-3	1	3	5	5	2
EBITDA Margin (%)	-23.44	-2.51	-18.63	-7.99	-15.85	-1.98	-3.78	1.28	-12.89	-10.01	1.65	6.28	7.34	6.24	2.45
Free Cash Flow	-4	-6	1	-1	-3	-1	-5	-2	1	-3	-1	-1	-2	-5	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	- -
Free Cash Flow to Equity	-4	-4	1	-1	-3	- -	-5	-2	1	-3	-1	-1	-2	-5	1
Free Cash Flow per Basic Share	-0.3	-0.44	0.05	-0.09	-0.2	-0.08	-0.34	-0.1	0.05	-0.19	-0.05	-0.05	-0.12	-0.3	0.06
Price/Free Cash Flow	18.03	-4.75	13.89	-10.97	-3.2	-11.13	-11.5	130.7	1.83	-5.3	72.31	63.54	11.45	20.45	6.61
Cash Flow to Net Income	-0.13	-250.25	-0.65	2.81	0.87	1.8	1.62	0.84	-0.34	0.52	0.27	0.24	0.82	0.03	77.89
Capital Expenditures	-3	- -	- -	- -	- -	- -	-2	-1	-1	-1	-1	-1	-5	-5	-2