1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Publishing
DallasNews Corporation

DallasNews Corporation

DALN
DallasNews CorporationUS flagNASDAQ Capital Market
16.51
USD
+0.01
- -
88.37MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
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
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
487
394
281
276
273
272
260
249
202
184
154
154
151
140
125
+ Sales & Services Revenue
487
394
281
276
273
272
260
249
202
184
154
154
151
140
125
- Cost of Revenue
238
196
148
150
155
157
145
138
112
107
90
91
90
77
67
+ Cost of Goods & Services
238
196
148
150
155
157
145
138
112
107
90
91
90
77
67
Gross Profit
249
199
132
127
118
115
115
110
90
76
64
63
61
63
58
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
383
192
128
125
126
134
116
115
100
90
79
73
70
71
66
+ Selling, General & Admin
345
163
111
110
112
121
104
103
89
80
72
69
67
69
64
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
38
29
17
15
14
13
12
11
11
9
7
4
3
1
2
Operating Income (Loss)
-135
7
4
1
-8
-18
-1
-4
-10
-13
-15
-10
-9
-8
-7
- Non-Operating (Income) Loss
-3
2
-3
-2
-100
1
20
-8
13
-27
-6
-7
- -
-1
-2
+ Interest Expense, Net
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
1
-3
-2
-100
1
20
-8
13
-27
-6
-7
- -
-1
-2
Pretax Income
-132
5
7
3
92
-20
-21
4
-23
14
-9
-3
-9
-7
-5
- Income Tax Expense (Benefit)
-8
5
2
1
6
-2
-2
-6
2
4
-2
-2
1
- -
-5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-124
- -
5
2
86
-18
-19
10
-25
9
-7
- -
-10
-7
- -
- Net Extraordinary Losses (Gains)
- -
11
4
-14
-7
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-11
-5
14
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
21
9
-28
-14
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-124
-11
1
16
93
-17
-19
10
-25
9
-7
- -
-10
-7
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-124
-11
1
16
93
-18
-19
10
-25
9
-7
- -
-10
-7
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-124
-11
1
16
93
-18
-19
10
-25
9
-7
- -
-10
-7
- -
EBIT
-135
7
4
1
-8
-18
-1
-4
-10
-13
-15
-10
-9
-8
-7
EBITDA
-97
36
21
16
6
-5
11
7
1
-4
-8
-6
-6
-7
-5
EBITDA Margin (%)
-19.81
9.08
7.54
5.87
2.32
-2
4.06
2.81
0.39
-2.08
-4.96
-3.64
-4.06
-4.66
-4.35
EBITA
-135
7
4
1
-8
-18
-1
-4
-10
-13
-15
-10
-9
-8
-7
Gross Margin (%)
51.06
50.4
47.14
45.84
43.27
42.4
44.07
44.43
44.54
41.58
41.56
41.1
40.48
45.02
46.63
Operating Margin (%)
-27.63
1.67
1.47
0.44
-2.82
-6.72
-0.41
-1.7
-4.9
-7.24
-9.67
-6.28
-5.86
-5.75
-5.63
Profit Margin (%)
-25.49
-2.77
0.19
5.84
34.07
-6.56
-7.43
4.09
-12.47
5.06
-4.45
-0.3
-6.5
-5.09
0.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.76
2
1.16
7.49
10.69
1.3
1.86
1.31
1.28
0.96
0.64
2.14
0.64
0.16
Depreciation Expense
38
29
17
15
14
13
12
11
11
9
7
4
3
2
2
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Basic EPS, GAAP
-23.67
-2.03
0.1
2.94
16.97
-3.33
-3.57
1.87
-4.64
1.73
-1.28
-0.09
-1.83
-1.33
0.02
Basic EPS from Cont Ops
-23.67
-0.07
0.93
0.35
15.71
-3.4
-3.55
1.87
-4.64
1.73
-1.28
-0.09
-1.83
-1.33
0.02
Diluted Weighted Avg Shares
5
5
6
6
6
5
5
5
5
5
5
5
5
5
5
Diluted EPS, GAAP
-23.67
-2.03
0.1
2.92
16.89
-3.33
-3.57
1.87
-4.64
1.73
-1.28
-0.09
-1.83
-1.33
0.02
Diluted EPS from Cont Ops
-23.67
-0.07
0.93
0.35
15.63
-3.4
-3.55
1.87
-4.64
1.73
-1.28
-0.09
-1.83
-1.33
0.02

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
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
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
173
128
137
168
206
123
122
102
87
75
88
77
48
37
24
+ Cash, Cash Equivalents & STI
90
57
34
82
158
78
80
58
55
49
42
32
28
22
10
+ Cash & Cash Equivalents
86
57
34
82
158
78
80
58
55
49
42
32
28
12
10
+ ST Investments
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
+ Accounts & Notes Receiv
57
51
39
32
34
32
29
27
22
18
39
38
14
10
11
+ Accounts Receivable, Net
57
51
39
32
34
32
29
27
22
18
17
16
14
10
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
22
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
13
10
8
6
5
4
3
3
4
3
2
2
3
2
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
13
10
8
6
5
4
3
3
4
3
2
2
3
2
1
+ Other ST Assets
14
10
56
48
9
9
10
15
6
5
5
3
3
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
247
217
155
111
92
98
71
60
35
66
35
29
24
25
38
+ Property, Plant & Equip, Net
177
163
109
75
62
51
44
32
26
40
32
26
22
23
30
+ Property, Plant & Equip
661
640
566
489
472
448
446
419
423
365
333
331
328
324
319
- Accumulated Depreciation
484
477
457
414
411
397
402
387
397
325
301
304
306
300
289
+ LT Investments & Receivables
17
6
7
7
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
17
6
7
7
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
54
47
39
29
28
45
27
29
9
26
3
2
2
2
7
+ Total Intangible Assets
47
42
34
25
25
43
19
18
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
25
25
25
25
25
37
14
14
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
22
17
9
- -
1
6
5
4
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
6
5
4
3
3
8
11
9
26
3
2
2
2
7
Total Assets
420
345
292
279
299
222
193
163
123
141
123
105
72
62
62
+ Payables & Accruals
80
30
19
18
77
17
15
15
12
12
13
12
9
11
12
+ Accounts Payable
29
18
14
14
13
13
9
10
6
6
8
8
5
4
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
51
12
6
4
64
5
6
4
6
6
5
5
4
7
7
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
55
40
42
36
25
22
22
20
20
20
19
16
14
13
13
+ Deferred Revenue
- -
22
18
15
16
14
13
12
11
12
13
11
10
10
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
55
18
25
21
9
7
9
8
8
7
6
5
4
4
4
Total Current Liabilities
134
71
62
54
101
39
37
34
32
32
31
28
23
24
25
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
22
19
17
17
17
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
22
19
17
17
17
+ Other LT Liabilities
86
153
128
56
71
64
66
31
40
29
23
16
21
18
13
+ Accrued Liabilities
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
81
149
126
53
69
60
57
25
33
24
20
16
20
18
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
4
2
3
2
3
9
6
7
4
4
- -
- -
- -
- -
Total Noncurrent Liabilities
86
153
128
56
71
64
66
31
40
52
45
35
37
35
30
Total Liabilities
220
224
190
110
173
103
104
65
72
83
77
63
60
59
55
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
492
494
496
497
500
501
500
495
495
495
495
495
495
495
495
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
492
494
496
497
499
500
500
495
494
494
494
495
495
495
495
- Treasury Stock
- -
- -
- -
3
8
11
11
11
13
13
13
13
13
13
13
+ Retained Earnings
-294
-309
-320
-310
-308
-333
-361
-361
-394
-391
-402
-406
-427
-438
-438
+ Other Equity
3
-63
-74
-15
-57
-38
-39
-25
-38
-32
-32
-32
-41
-40
-37
Equity Before Minority Interest
200
121
102
169
126
118
88
98
51
58
46
43
12
3
7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
200
121
102
169
126
119
89
98
51
58
46
43
12
3
7
Total Liabilities & Equity
420
345
292
279
299
222
193
163
123
141
123
105
72
62
62
Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
22
19
17
17
17
Net Debt
-86
-57
-34
-82
-158
-78
-80
-58
-55
-49
-42
-32
-28
-12
-10
Net Debt to Equity
-43.17
-47.28
-33.41
-48.7
-125.51
-65.95
-89.81
-59.02
-108.89
-84.22
-90.53
-76.19
-225.07
-395.44
-140.82
Tangible Common Equity Ratio
41.02
26.34
26.37
56.59
36.85
42.6
40.35
55.01
41.3
40.8
37.63
40.38
17.11
4.75
11.02
Current Ratio
1.29
1.81
2.22
3.1
2.04
3.17
3.28
2.97
2.76
2.37
2.8
2.74
2.11
1.54
0.97
Cash Conversion Cycle
25.87
26.05
40.24
29.45
25.41
24.6
24.44
24.07
28.66
29.87
22.36
15.67
20.37
20.73
14.41

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
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
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-124
- -
5
2
86
-18
-19
10
-25
9
-7
- -
-10
-7
- -
+ Depreciation & Amortization
38
29
17
15
14
13
12
11
11
9
7
4
3
2
2
+ Non-Cash Items
121
-45
-36
-14
-125
9
16
-32
15
-22
-4
-7
-4
-1
-7
+ Stock-Based Compensation
2
2
1
1
1
1
1
1
-1
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-8
1
- -
- -
1
-2
-1
-5
2
4
- -
- -
- -
- -
-5
+ Asset Impairment Charge
3
3
2
- -
- -
- -
23
5
18
3
1
- -
- -
- -
- -
+ Other Non-Cash Adj
124
-50
-40
-15
-126
10
-6
-33
-4
-28
-5
-7
-4
-1
-2
+ Chg in Non-Cash Work Cap
26
2
-5
-1
-9
-9
-1
-1
11
4
2
-2
-3
6
- -
+ (Inc) Dec in Accts Receiv
10
8
1
-2
1
3
2
- -
4
4
1
- -
2
4
-1
+ (Inc) Dec in Inventories
-2
2
1
1
-2
- -
1
-4
8
1
1
1
- -
2
- -
+ (Inc) Dec in Prepaid Assets
- -
1
-1
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-9
-8
2
-5
-9
-3
1
-1
- -
- -
-1
-3
- -
1
+ Inc (Dec) in Other
17
1
2
-2
-2
-2
-1
3
- -
-1
- -
-3
-2
- -
-1
+ Net Cash From Disc Ops
- -
-1
17
12
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
-15
-1
14
-26
-5
8
-12
12
1
-1
-6
-14
-1
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
10
- -
1
- -
10
6
6
21
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
10
- -
1
- -
10
6
6
21
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-3
-5
-3
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-3
-5
-3
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-2
-1
-1
99
1
- -
- -
- -
- -
1
- -
- -
-10
11
+ Dec in LT Investment
- -
1
- -
- -
101
1
- -
- -
- -
- -
1
- -
- -
- -
21
+ Inc in LT Investment
- -
-3
-1
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
-10
-10
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-14
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-14
- -
- -
- -
-2
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-11
-8
-11
44
38
-8
- -
-12
-6
2
-1
- -
21
-1
-7
+ Net Cash From Disc Ops
- -
-1
-4
48
46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-10
-11
43
147
-15
-1
9
-6
- -
- -
- -
21
-12
4
+ Dividends Paid
- -
-4
-11
-6
-41
-57
-7
-10
-7
-7
-5
-3
-11
-3
-1
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
1
- -
2
1
2
-9
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
-4
-11
-9
-44
-60
-5
-20
-8
-8
-5
-3
-11
-3
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
62
-29
-23
48
76
-80
2
-22
-2
-7
-7
-10
-5
-16
-2
EBITDA
-97
36
21
16
6
-5
11
7
1
-4
-8
-6
-6
-7
-5
EBITDA Margin (%)
-19.81
9.08
7.54
5.87
2.32
-2
4.06
2.81
0.39
-2.08
-4.96
-3.64
-4.06
-4.66
-4.35
Free Cash Flow
61
-15
-1
14
-26
-5
1
-12
12
1
-1
-6
-14
-1
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
14
- -
- -
- -
2
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-15
-1
14
-26
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Free Cash Flow to Equity
71
-15
-1
14
-16
1
7
9
12
1
-1
-6
-14
-1
-5
Free Cash Flow per Basic Share
11.67
-2.82
-0.25
2.59
-4.83
-0.9
0.19
-2.23
2.16
0.22
-0.28
-1.08
-2.6
-0.22
-1.02
Price/Free Cash Flow
0.71
-1.68
-20.92
3.34
-3.52
-9.59
4.4
-4.29
3.33
29.24
-14.33
-4.19
-1.25
-18.69
-7.26
Cash Flow to Net Income
-0.49
1.39
-2.58
0.88
-0.28
0.27
-0.39
-1.19
-0.46
0.13
0.22
12.33
1.42
0.17
-41.84
Capital Expenditures
- -
- -
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -