Delphax Technologies Inc.

DLPX

DLPXDelphax Technologies Inc. US flag

Other OTC

0.03

USD

- -

171,300.00Market Cap

Income Statement (USD)

API ChatGPT

	1993 Y	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
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Sales/Revenue/Turnover	21	23	24	25	23	24	22	29	43	52	58	54	52	49	45
+ Sales & Services Revenue	21	23	24	25	23	24	22	29	43	52	58	54	52	49	45
- Cost of Revenue	8	9	9	9	9	10	10	14	22	26	28	24	23	37	32
+ Cost of Goods & Services	8	9	9	9	9	10	10	14	22	26	28	24	23	37	32
Gross Profit	13	14	16	16	14	14	12	15	21	27	30	30	28	11	13
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	12	13	13	14	14	14	15	18	28	30	29	27	17	1
+ Selling, General & Admin	11	10	10	13	11	11	11	12	15	22	25	24	22	12	9
+ Research & Development	- -	2	2	2	2	3	3	3	3	6	5	5	4	5	3
+ Other Operating Expense	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12
Operating Income (Loss)	1	2	2	2	- -	- -	-2	- -	3	-1	1	1	2	-6	12
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	4	13
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	4	13
Pretax Income	1	2	3	2	- -	- -	-2	- -	3	-1	-2	- -	- -	-9	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	2	2	- -	- -	-2	- -	2	-2	-2	- -	- -	-10	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	2	2	- -	- -	-2	- -	2	-2	-2	- -	- -	-10	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	2	2	- -	- -	-2	- -	2	-2	-2	- -	- -	-10	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	2	2	- -	- -	-2	- -	2	-2	-2	- -	- -	-10	-1
EBIT	1	2	2	2	- -	- -	-2	- -	3	-1	1	1	2	-6	12
EBITDA	2	2	3	2	1	- -	-2	- -	4	1	2	2	3	-4	13
EBITDA Margin (%)	7.98	10	11.48	10.12	3.06	0.84	-6.73	0.36	8.75	2.07	4.01	4.15	5.78	-8.7	29.35
EBITA	1	2	2	2	- -	- -	-2	- -	3	-1	1	1	2	-6	12
Gross Margin (%)	61.5	62.17	63.52	62.75	62.45	59.07	54.26	50.73	49.12	51.3	52.02	55.72	55.14	23.44	28.6
Operating Margin (%)	6.1	8.26	9.84	8.5	1.31	-0.84	-8.52	-0.98	7.95	-1.56	1.04	1.22	3.01	-11.37	27.21
Profit Margin (%)	4.23	7.83	8.61	8.91	1.31	0.84	-7.17	-1	4.99	-4.56	-3.16	-0.73	0.59	-19.75	-1.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1	1
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic EPS, GAAP	0.15	0.31	0.33	0.36	0.05	0.03	-0.26	-0.05	0.35	-0.39	-0.3	-0.06	0.05	-1.51	-0.12
Basic EPS from Cont Ops	0.15	0.31	0.33	0.36	0.05	0.03	-0.26	-0.05	0.35	-0.39	-0.3	-0.06	0.05	-1.51	-0.12
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Diluted EPS, GAAP	0.15	0.3	0.33	0.36	0.05	0.03	-0.26	-0.05	0.35	-0.39	-0.3	-0.06	0.05	-1.51	-0.12
Diluted EPS from Cont Ops	0.15	0.3	0.33	0.36	0.05	0.03	-0.26	-0.05	0.35	-0.39	-0.3	-0.06	0.05	-1.51	-0.12

Balance Sheet (USD)

API ChatGPT

	1993 Y	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
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

Total Current Assets	14	16	19	21	22	21	19	23	25	35	33	33	29	24	23
+ Cash, Cash Equivalents & STI	4	2	3	5	3	3	3	3	1	2	3	1	1	1	1
+ Cash & Cash Equivalents	4	2	3	5	3	3	3	3	1	2	3	1	1	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	5	4	4	3	4	5	10	11	11	8	7	6	7
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	5	10	11	11	8	7	6	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	5	4	4	3	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5	7	6	7	8	10	10	12	12	21	18	22	19	16	14
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	8	14	11	12	11	8	8
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	4	7	5	9	8	6	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	5	7	6	7	8	10	10	12	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	5	5	6	7	5	2	3	2	2	1	2	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	1	1	1	1	1	5	4	2	2	2	3
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	1	1	5	3	2	1	2	1
+ Property, Plant & Equip	4	5	4	4	4	4	4	4	5	10	11	11	11	12	12
- Accumulated Depreciation	3	4	2	3	3	3	3	4	4	6	7	9	9	10	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2
Total Assets	14	18	20	22	23	22	20	24	26	40	37	35	30	26	26
+ Payables & Accruals	2	2	2	2	3	2	3	4	4	8	7	8	6	10	6
+ Accounts Payable	2	2	2	2	3	2	3	4	4	4	3	6	3	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	6	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	14	1	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	2	14	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	2	2	2	1	1	4	3	1	1	1	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	2	2	1	1	4	2	- -	- -	1	1	- -	- -
Total Current Liabilities	3	4	4	4	4	4	4	8	8	11	22	11	7	10	7
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	8	6	8	9
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	8	6	8	9
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	1	8	6	8	9
Total Liabilities	3	4	4	4	4	4	4	8	8	24	22	19	13	18	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	17	18	18	18	18	19	20	20	22
+ Common Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	17	17	17	17	17	19	19	19	22
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-2	- -	2	2	2	- -	- -	2	- -	-2	-2	-2	-11	-12
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-1	-1	-1	-1	- -
Equity Before Minority Interest	11	14	16	18	19	19	17	16	18	16	15	17	17	8	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	11	14	16	18	19	19	17	16	18	16	15	17	17	8	10
Total Liabilities & Equity	14	18	20	22	23	22	20	24	26	40	37	35	30	26	26
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-4	-2	-3	-5	-3	-3	-3	-3	- -	14	11	8	6	8	9
Net Debt to Equity	-34.21	-12.5	-20.38	-25.54	-16.58	-14.52	-17.02	-19.12	0.02	86.04	76.07	47.15	32.52	97.27	92.23
Tangible Common Equity Ratio	78.62	77.27	78.11	82.51	81.3	83.41	81.67	65.35	69.74	39.83	39.98	46.55	56.16	29.89	37.74
Current Ratio	4.35	4.21	4.4	5.55	5.19	5.78	5.2	2.78	3.17	3.21	1.53	2.99	3.97	2.32	3.39
Cash Conversion Cycle	153.57	186.3	156.98	166.85	225.88	267.28	285.18	239.85	191.32	260.99	265.85	308.85	298.65	182.67	184.66

Cash Flow Statement (USD)

API ChatGPT

	1993 Y	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
As of date	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007

+ Net Income	1	2	2	2	- -	- -	-2	- -	2	-2	-2	- -	- -	-10	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	-1	- -	-2	-3	- -	- -	-5	4	3	1	1	6	-2
+ (Inc) Dec in Accts Receiv	1	- -	-2	1	- -	- -	- -	-2	-5	4	-1	4	1	- -	-1
+ (Inc) Dec in Inventories	- -	-1	1	-1	-2	-2	- -	-1	- -	-1	3	-4	2	3	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -	- -	2	1	1	-1	2	-3	3	-4
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-1	- -	2	-1	- -	1	-2	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	2	1	2	-1	-3	-2	1	-2	4	3	2	3	-2	-2
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-4	1	-1	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	2	6	10	25	12	4	1	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-7	-5	-11	-25	-9	-2	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-5	- -	-1	-1	3	2	- -	- -	-17	-1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	15	-1	-4	-3	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	-1	-4	-3	2	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-2	1	2	-2	- -	- -	- -	-2	1	1	-1	-1	- -	- -
EBITDA	2	2	3	2	1	- -	-2	- -	4	1	2	2	3	-4	13
EBITDA Margin (%)	7.98	10	11.48	10.12	3.06	0.84	-6.73	0.36	8.75	2.07	4.01	4.15	5.78	-8.7	29.35
Free Cash Flow	2	2	1	2	-2	-3	-2	- -	-3	3	2	2	3	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	2	1	2	-2	-3	- -	- -	-3	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	1	2	1	2	-1	-3	-2	- -	-3	3	2	2	3	-2	-2
Free Cash Flow per Basic Share	0.25	0.34	0.14	0.29	-0.23	-0.48	-0.34	0.02	-0.48	0.52	0.29	0.33	0.42	-0.32	-0.29
Price/Free Cash Flow	6.68	11.26	31.56	23.22	-62.62	-7.26	-13.58	29.1	-10.03	4.32	6.86	7.34	6.19	-5.99	-3.42
Cash Flow to Net Income	2.11	1.39	0.57	1	-3.33	-14	1.06	-1.87	-1.14	-1.6	-1.38	-6.27	9.32	0.19	2.26
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -