Digerati Technologies, Inc.

DTGI

DTGIDigerati Technologies, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

1.10MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	15	4	1	- -	- -	- -	- -	2	6	6	12	24	32	30	23
+ Sales & Services Revenue	15	4	1	- -	- -	- -	- -	2	6	6	12	24	32	30	23
- Cost of Revenue	14	4	1	- -	- -	- -	- -	1	3	3	5	9	11	11	9
+ Cost of Goods & Services	14	4	1	- -	- -	- -	- -	1	3	3	5	9	11	11	9
Gross Profit	1	- -	- -	- -	- -	- -	- -	1	3	3	7	15	20	19	14
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	2	1	3	1	1	2	4	5	5	10	18	25	23	16
+ Selling, General & Admin	2	2	1	3	1	1	2	4	5	5	8	15	21	19	13
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	4	4	3
Operating Income (Loss)	-1	-1	-1	-3	-1	-1	-2	-3	-2	-2	-2	-4	-5	-4	-2
- Non-Operating (Income) Loss	-1	- -	- -	- -	- -	- -	-2	- -	2	1	14	5	4	11	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	2	2	5	6	11	11	8
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	5	6	11	11	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-1	- -	- -	- -	- -	-2	- -	- -	-1	10	-1	-7	- -	-8
Pretax Income	- -	-1	-1	-3	-1	-1	- -	-3	-5	-3	-17	-9	-9	-15	-2
- Income Tax Expense (Benefit)	- -	- -	1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-1	-2	- -	-1	-1	- -	-3	-5	-3	-17	-9	-10	-15	-2
- Net Extraordinary Losses (Gains)	- -	- -	1	-5	- -	- -	- -	- -	- -	- -	-1	-3	-2	-5	-1
+ Discontinued Operations	- -	- -	-1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	-9	- -	- -	- -	- -	- -	- -	-1	-3	-2	-5	-1
Income (Loss) Incl. MI	-2	-1	-3	4	-1	-1	- -	-3	-4	-3	-16	-7	-7	-11	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1
Net Income, GAAP	-2	-1	-3	4	-1	-1	- -	-3	-5	-3	-17	-8	-8	-13	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-1	-3	4	-1	-1	- -	-3	-5	-3	-17	-8	-8	-13	-1
EBIT	-1	-1	-1	-3	-1	-1	-2	-3	-2	-2	-2	-4	-5	-4	-2
EBITDA	-1	-1	5	6	-1	-1	-2	-3	-2	-1	- -	- -	- -	- -	-1
EBITDA Margin (%)	-8.7	-32.74	539.48	1,485.31	-312.54	-392.14	-993.78	-131.23	-27.91	-21.72	-2.79	-0.15	-1.06	0.14	-3.41
EBITA	-1	-1	-1	-3	-1	-1	-2	-3	-2	-2	-2	-4	-5	-4	-2
Gross Margin (%)	7.66	7.84	31.02	8.76	43.05	48.93	30.57	47.38	48.21	51.66	58.64	61.31	64.31	62.85	61.13
Operating Margin (%)	-9.35	-35.62	-88.07	-832.73	-318.31	-398.57	-1,003.11	-142.58	-38.99	-33.72	-19.18	-14.81	-15.62	-14.2	-7.08
Profit Margin (%)	-10.75	-30.08	-317.9	1,078.35	-334.92	-407.14	227.46	-158.07	-74.83	-53.78	-134.37	-33.17	-26.22	-43.11	-3.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	6	9	- -	- -	- -	- -	1	1	2	4	5	4	1
Basic Weighted Avg Shares	1	1	2	2	4	5	6	10	17	54	129	140	151	184	199
Basic EPS, GAAP	-3.25	-1.9	-1.48	2.12	-0.27	-0.22	0.07	-0.31	-0.27	-0.06	-0.13	-0.06	-0.05	-0.07	- -
Basic EPS from Cont Ops	-3.25	-1.9	-0.86	-0.25	-0.27	-0.22	0.07	-0.31	-0.28	-0.06	-0.13	-0.07	-0.06	-0.08	-0.01
Diluted Weighted Avg Shares	1	1	2	2	4	5	7	10	17	54	129	140	151	184	199
Diluted EPS, GAAP	-3.25	-1.9	-1.48	2.12	-0.27	-0.22	0.06	-0.31	-0.27	-0.06	-0.13	-0.06	-0.05	-0.07	- -
Diluted EPS from Cont Ops	-3.25	-1.9	-0.86	-0.25	-0.27	-0.22	0.06	-0.31	-0.28	-0.06	-0.13	-0.07	-0.06	-0.08	-0.01

Balance Sheet (USD)

API Chat

	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
Total Current Assets	1	- -	75	2	- -	1	1	1	1	1	2	3	2	4	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	2	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	2	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Accounts Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	75	2	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	4	3	3	14	39	36	33	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	4	4	3	- -
+ Property, Plant & Equip	1	1	- -	- -	- -	- -	- -	1	1	1	2	5	6	3	- -
- Accumulated Depreciation	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	3	3	2	13	35	32	30	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	3	3	2	12	35	32	29	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	1	1	1	4	19	19	19	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2	2	1	9	15	12	10	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Total Assets	1	- -	75	2	- -	1	1	5	4	4	17	42	38	37	- -
+ Payables & Accruals	1	1	2	2	1	4	1	2	3	3	4	14	16	17	4
+ Accounts Payable	1	1	1	1	1	1	1	1	1	1	2	3	5	3	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	3	- -	1	1	2	3	11	11	14	4
+ ST Debt	1	1	2	1	- -	- -	- -	1	3	2	6	6	46	60	8
+ ST Borrowings	1	1	2	1	- -	- -	- -	1	3	2	5	6	45	59	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Other ST Liabilities	- -	- -	77	- -	- -	- -	- -	1	1	1	17	12	5	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	77	- -	- -	- -	- -	1	1	1	17	11	4	2	- -
Total Current Liabilities	2	2	80	3	1	4	1	4	7	7	27	32	68	79	12
+ LT Debt	1	- -	- -	- -	- -	- -	- -	1	- -	- -	7	36	2	1	- -
+ LT Borrowings	1	- -	- -	- -	- -	- -	- -	1	- -	- -	6	34	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	- -	- -	- -	- -	- -	- -	1	- -	- -	7	36	2	2	- -
Total Liabilities	3	3	80	3	1	4	1	6	7	7	33	68	69	81	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	74	75	75	75	76	76	77	80	83	86	89	90	94	95	123
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	74	75	75	75	76	76	77	80	83	86	89	89	94	95	123
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-76	-77	-80	-76	-77	-78	-78	-81	-85	-89	-105	-113	-122	-134	-135
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-2	-5	-1	-1	-2	-1	-1	-2	-2	-16	-24	-28	-39	-12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	-6	- -
Total Equity	-2	-2	-5	-1	-1	-2	-1	-1	-3	-3	-17	-26	-31	-45	-12
Total Liabilities & Equity	1	- -	75	2	- -	1	1	5	4	4	17	42	38	37	- -
Shares Outstanding	1	1	2	2	5	5	8	13	24	101	139	142	161	184	199
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	2	- -
Net Debt	1	1	2	1	- -	-1	-1	2	2	2	10	38	44	58	8
Net Debt to Equity	-82.84	-53.33	-30.66	-132.78	-1.81	48.43	104.83	-211.3	-88.68	-68.5	-58.73	-147.1	-143.31	-130.02	-64.74
Tangible Common Equity Ratio	-224.46	-1,834.07	-6.69	-35.84	-5,952.17	-175.86	-93.85	-267.17	-331.87	-233.32	-721.54	-848.53	-921.65	-1,041.41	-12,823.08
Current Ratio	0.39	0.01	0.94	0.77	0.02	0.32	0.57	0.17	0.12	0.19	0.09	0.08	0.03	0.05	0.01
Cash Conversion Cycle	-6.14	-56.64	-605.5	-1,299.12	-2,408.68	-2,204.64	-2,228.4	-330.61	-127.58	-151.76	-99.47	-85.83	-131.07	-133.7	-64.78

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-2	-1	-3	4	-1	-1	- -	-3	-5	-3	-17	-9	-10	-15	-2
+ Depreciation & Amortization	- -	- -	6	9	- -	- -	- -	- -	1	1	2	4	5	4	1
+ Non-Cash Items	1	- -	6	-5	- -	- -	1	2	3	2	13	2	-1	2	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	2	1	1	1	- -	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	-5	- -	- -	- -	- -	2	1	13	2	-2	1	-2
+ Chg in Non-Cash Work Cap	- -	1	-3	- -	- -	2	-2	- -	1	1	1	2	3	7	3
+ (Inc) Dec in Accts Receiv	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	2	- -	- -	1	1	1	1	5	9	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	6	8	-1	1	-1	-1	-1	- -	-1	-2	-3	-2	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-9	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-9	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	12	42	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	6	42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	6	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-6	-2	- -	- -	- -	- -	- -	- -	-10	-13	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	27	- -	- -	- -	-2	- -	- -	-11	-13	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	-36	- -	- -	- -	2	- -	- -	12	15	3	1	-1
+ Cash From Debt	1	- -	6	11	- -	- -	- -	3	1	1	14	16	5	2	- -
+ Repayments of Debt	-1	- -	-5	-46	- -	- -	- -	-1	-1	-1	-2	-1	-2	-1	-1
+ Other Financing Activities	- -	- -	3	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	3	-41	- -	- -	1	2	1	- -	12	15	3	1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	7	-6	- -	1	- -	- -	- -	- -	1	- -	-1	- -	- -
EBITDA	-1	-1	5	6	-1	-1	-2	-3	-2	-1	- -	- -	- -	- -	-1
EBITDA Margin (%)	-8.7	-32.74	539.48	1,485.31	-312.54	-392.14	-993.78	-131.23	-27.91	-21.72	-2.79	-0.15	-1.06	0.14	-3.41
Free Cash Flow	- -	- -	-3	-5	-1	1	-1	-1	-1	- -	-1	-2	-4	-2	- -
Net Cash Paid for Acquisitions	- -	- -	-12	-42	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-2	-40	-1	1	-1	1	- -	- -	11	13	-1	- -	- -
Free Cash Flow per Basic Share	-0.84	-0.32	-1.44	-2.45	-0.18	0.22	-0.17	-0.1	-0.03	- -	-0.01	-0.02	-0.02	-0.01	- -
Price/Free Cash Flow	-6.08	-1.95	0.02	0.01	-0.94	0.91	-3.79	-5.58	-5.26	11.24	-63.79	-7.72	-1.9	-1.87	3.03
Cash Flow to Net Income	0.25	0.14	-2.02	1.98	0.65	-1.21	-2.31	0.31	0.12	-0.02	0.04	0.24	0.39	0.13	-0.63
Capital Expenditures	- -	- -	-9	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -