Dolphin Entertainment Inc.

DLPN

DLPNDolphin Entertainment Inc. US flag

NASDAQ

1.10

USD

-0.02

- -

14.32MMarket 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	- -	4	2	2	3	9	22	23	25	24	36	41	43	52	57
+ Sales & Services Revenue	- -	4	2	2	3	9	22	23	25	24	36	41	43	52	57
- Cost of Revenue	- -	3	1	- -	3	11	5	2	5	3	4	4	1	3	2
+ Cost of Goods & Services	- -	3	1	- -	3	11	5	2	5	3	4	4	1	3	2
Gross Profit	- -	- -	2	2	1	-1	18	20	20	21	32	37	42	48	54
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	4	4	3	6	16	19	23	24	24	34	40	48	51	55
+ Selling, General & Admin	2	4	4	3	6	16	17	21	22	22	32	38	46	48	52
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	2	2
Operating Income (Loss)	-1	-3	-2	-1	-5	-18	-1	-2	-4	-3	-2	-3	-6	-2	- -
- Non-Operating (Income) Loss	- -	- -	1	1	3	19	-8	2	-1	- -	5	1	16	10	3
+ Interest Expense, Net	- -	- -	1	1	4	5	2	1	3	2	1	1	2	2	2
+ Interest Expense	- -	- -	1	1	4	5	2	1	3	2	1	1	2	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	15	-10	1	-4	-3	4	1	14	8	- -
Pretax Income	-1	-3	-2	-2	-9	-37	7	-4	-3	-2	-6	-4	-22	-13	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-3	-2	-2	-9	-37	7	-3	-2	-2	-6	-5	-24	-13	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-3	-2	-2	1	-37	7	-3	-2	-2	-6	-5	-24	-13	-3
- Minority Interest	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-3	-2	-2	-4	-37	7	-3	-2	-2	-6	-5	-24	-13	-3
- Preferred Dividends	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-3	-2	-2	-4	-42	7	-3	-3	-2	-6	-5	-24	-13	-3
EBIT	-1	-3	-2	-1	-5	-18	-1	-2	-4	-3	-2	-3	-6	-2	- -
EBITDA	-1	- -	-2	-1	-5	-18	- -	- -	-2	-1	- -	-1	-4	- -	2
EBITDA Margin (%)	-274.8	-11.69	-84.46	-57.74	-172.48	-188.19	1.3	-1.39	-8.55	-2.19	0.5	-3.66	-8.75	0.1	3.48
EBITA	-1	-3	-2	-1	-5	-18	-1	-2	-4	-3	-2	-3	-6	-2	- -
Gross Margin (%)	99.31	11.59	70.22	92.29	16.56	-13.47	79.3	90.35	79.83	89.29	89.14	91.2	97.8	93.68	96
Operating Margin (%)	-274.8	-87.76	-84.87	-60.52	-173.28	-188.41	-4.3	-10.16	-16.34	-10.63	-4.83	-7.99	-13.98	-4.51	-0.67
Profit Margin (%)	-259.53	-87.63	-107.31	-90.73	-131.17	-395.82	30.84	-12.92	-9.31	-8.06	-18.09	-11.8	-56.57	-24.38	-5.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	3	- -	- -	- -	- -	1	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	2	3	4	5	7	10	12
Basic EPS, GAAP	-5.99	-16.54	-12.02	-9.17	-19.87	-96.69	7.21	-2.23	-1.59	-0.69	-1.7	-0.98	-3.39	-1.22	-0.27
Basic EPS from Cont Ops	-5.99	-16.54	-12.02	-9.15	-43.16	-84.73	7.21	-2.12	-1.41	-0.69	-1.7	-0.98	-3.39	-1.22	-0.27
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	3	4	5	7	10	12
Diluted EPS, GAAP	-5.99	-16.54	-12.02	-9.17	-19.87	-96.69	6.52	-1.9	-1.23	-0.61	-1.7	-0.96	-3.39	-1.22	-0.27
Diluted EPS from Cont Ops	-5.99	-16.54	-12.02	-9.15	-43.16	-84.73	6.52	-1.8	-1.09	-0.61	-1.7	-0.96	-3.39	-1.22	-0.27

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	- -	1	1	1	6	8	9	10	7	14	18	24	21	20	24
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	2	1	5	6	2	8	8	6	6	8	9
+ Cash & Cash Equivalents	- -	- -	1	- -	2	1	5	6	2	8	8	6	6	8	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	4	4	3	4	5	10	16	12	11	13
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	4	4	3	4	4	5	6	6	5	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	7	5	5
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	3	4	- -	1	1	1	1	2	2	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	1	1	1	16	6	24	28	36	35	35	52	46	38	34
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	1	1	8	8	7	8	6	5	3
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	1	3	11	11	9	11	11	9	8
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	3	5	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	1	1	1	16	6	23	27	27	28	28	44	40	34	31
+ Total Intangible Assets	2	1	1	- -	- -	- -	21	25	26	27	26	39	36	32	29
+ Goodwill	- -	- -	- -	- -	- -	- -	13	16	18	20	20	29	25	22	22
+ Other Intangible Assets	2	1	1	- -	- -	- -	9	9	8	7	6	10	11	10	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	16	6	2	1	1	- -	2	5	3	2	2
Total Assets	2	2	2	1	21	14	34	38	43	49	53	75	66	58	58
+ Payables & Accruals	3	3	- -	- -	2	1	1	1	3	4	4	8	10	6	7
+ Accounts Payable	1	- -	- -	- -	2	1	1	1	1	1	1	5	7	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	- -	- -	- -	- -	- -	- -	2	3	3	4	3	4	4
+ ST Debt	2	1	6	7	41	20	8	8	10	6	2	6	7	8	9
+ ST Borrowings	2	1	6	7	41	20	8	8	9	4	- -	4	5	6	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
+ Other ST Liabilities	2	2	2	3	6	19	11	13	9	7	9	10	10	12	13
+ Deferred Revenue	- -	- -	- -	- -	1	- -	- -	1	- -	- -	2	2	2	1	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	2	3	5	19	11	13	9	6	7	8	8	11	11
Total Current Liabilities	6	6	9	10	49	40	20	22	22	17	15	25	27	27	29
+ LT Debt	- -	- -	- -	- -	5	- -	1	2	9	11	11	15	19	20	20
+ LT Borrowings	- -	- -	- -	- -	5	- -	1	2	3	5	6	9	14	17	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	6	6	5	6	4	3	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	6	7	3	1	2	4	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	6	7	3	1	1	4	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	5	6	7	5	11	13	15	16	19	20	20
Total Liabilities	6	6	9	10	54	46	28	27	33	30	30	41	46	47	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	26	27	27	27	27	68	99	105	107	118	127	143	154	158	159
+ Common Stock	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	25	26	26	26	26	68	99	105	107	118	127	143	153	158	159
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-31	-34	-39	-39	-63	-100	-93	-95	-97	-98	-104	-109	-134	-146	-149
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-5	-7	-10	-12	-36	-32	6	11	10	20	23	34	20	12	10
+ Minority/Non Controlling Interest	- -	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-5	-4	-7	-9	-33	-32	6	11	10	20	23	34	20	12	10
Total Liabilities & Equity	2	2	2	1	21	14	34	38	43	49	53	75	66	58	58
Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	2	3	4	6	9	11	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	8	8	7	8	6	5	3
Net Debt	2	1	5	7	43	19	3	4	9	1	-2	8	13	14	16
Net Debt to Equity	-32.19	-27.15	-73.98	-74.48	-131.76	-59.82	48.12	40.8	98.14	7.27	-6.57	22.49	64.6	121.85	169.05
Tangible Common Equity Ratio	-8,871.85	-969.78	-917.29	-588.85	-154.88	-224.47	-123.54	-114.76	-102.9	-33.28	-12.13	-14.12	-55.23	-74.99	-68.17
Current Ratio	0.01	0.09	0.09	0.07	0.12	0.21	0.47	0.46	0.31	0.82	1.22	0.94	0.75	0.76	0.84
Cash Conversion Cycle	-159,602.44	-78.11	-203.85	-601.35	-163.03	24.22	-9.8	-115.49	-14.97	-88.05	-58.39	-245.65	-2,202.32	-477.46	-395.74

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	-1	-3	-2	-2	-9	-37	7	-3	-2	-2	-6	-5	-24	-13	-3
+ Depreciation & Amortization	- -	3	- -	- -	- -	- -	1	2	2	2	2	2	2	2	2
+ Non-Cash Items	- -	- -	1	- -	3	25	-7	- -	-2	-1	5	2	18	11	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	2	1	3	1	1	1	2	15	8	1
+ Other Non-Cash Adj	- -	- -	1	- -	2	23	-8	-1	-2	-1	4	- -	2	2	- -
+ Chg in Non-Cash Work Cap	-1	-2	- -	- -	-1	-3	7	- -	- -	-1	-1	-3	-1	-1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-4	1	1	- -	-1	-3	-1	-1	2	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	1	-1	- -	- -	- -	- -	-1	1	1	-4	1
+ Inc (Dec) in Other	-1	-3	- -	1	-2	3	4	-1	- -	- -	3	-3	-2	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-3	-2	-1	-7	-15	8	-1	-3	-2	-1	-4	-5	- -	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	- -	- -	- -	8	4	7	2	8	- -	6	4	1	- -
+ Increase in Capital Stock	- -	2	- -	- -	- -	8	4	7	2	8	- -	6	4	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-2	-5	-5	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-2	-5	-5	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2	-3	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-1	- -	-2	-1	-1	-3	-8	-5	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	1	2	1	6	7	-8	1	2	4	5	6	6	3	3
+ Cash From Debt	2	1	2	3	10	13	3	3	2	6	6	6	10	5	5
+ Repayments of Debt	- -	- -	- -	-2	-4	-6	-11	-2	- -	-2	-1	- -	-3	-1	-2
+ Other Financing Activities	- -	- -	- -	- -	3	- -	-1	-5	-4	-3	-1	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	3	2	1	9	14	-5	3	- -	9	4	11	10	4	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-1	2	-2	3	1	-3	6	- -	-1	- -	2	1
EBITDA	-1	- -	-2	-1	-5	-18	- -	- -	-2	-1	- -	-1	-4	- -	2
EBITDA Margin (%)	-274.8	-11.69	-84.46	-57.74	-172.48	-188.19	1.3	-1.39	-8.55	-2.19	0.5	-3.66	-8.75	0.1	3.48
Free Cash Flow	-2	-3	-2	-1	-7	-15	8	-1	-3	-2	-1	-4	-5	- -	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	2	1	1	2	5	5	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	- -	- -	- -	-14	- -	- -	-1	3	4	2	1	3	1
Free Cash Flow per Basic Share	-11.03	-14.54	-8.71	-6.98	-34.52	-34.11	8.48	-0.52	-1.82	-0.56	-0.35	-0.84	-0.7	-0.02	-0.18
Price/Free Cash Flow	-5.83	-2.79	-5.61	-5.11	-4.64	-7.04	8.9	-46.51	-10.71	-15.19	-49.2	-4.54	-4.94	-70.54	-8.9
Cash Flow to Net Income	1.84	0.87	0.72	0.72	1.74	0.4	1.21	0.21	1.25	0.78	0.2	0.84	0.21	0.01	0.66
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -