DATATRAK International, Inc.

DTRK

DTRKDATATRAK International, Inc. US flag

Other OTC

0.29

USD

- -

8.28MMarket Cap

Income Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	17	13	6	2	2	5	7	11	16	18	11	9	10	11	11
+ Sales & Services Revenue	17	13	6	2	2	5	7	11	16	18	11	9	10	11	11
- Cost of Revenue	13	10	4	2	2	2	2	3	4	5	5	3	2	2	2
+ Cost of Goods & Services	13	10	4	2	2	2	2	3	4	5	5	3	2	2	2
Gross Profit	5	3	2	- -	- -	3	5	9	12	12	6	6	8	9	9
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	10	7	7	8	9	6	8	11	16	16	12	10	10	10
+ Selling, General & Admin	10	9	6	6	7	8	6	7	10	13	13	10	9	10	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	1	1	1	1	1	2	3	1	- -	- -	- -
Operating Income (Loss)	-6	-8	-5	-6	-8	-6	-1	1	1	-3	-10	-6	-2	-1	-1
- Non-Operating (Income) Loss	1	6	-15	-6	- -	-6	- -	- -	- -	- -	1	11	- -	-1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	6	-15	-6	- -	-6	- -	- -	- -	- -	1	11	- -	-1	- -
Pretax Income	-8	-14	10	- -	-7	- -	-1	1	1	-4	-11	-16	-2	- -	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-14	10	-5	-7	-6	-1	1	3	-4	-11	-17	-2	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-14	10	-5	-7	-6	-1	1	3	-4	-11	-17	-2	- -	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-14	10	-5	-7	-6	-1	1	3	-4	-11	-17	-2	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-14	10	-5	-7	-6	-1	1	3	-4	-11	-17	-2	- -	-1
EBIT	-6	-8	-5	-6	-8	-6	-1	1	1	-3	-10	-6	-2	-1	-1
EBITDA	-5	-6	-4	-5	-7	-5	- -	1	2	-1	-7	-4	-1	-1	-1
EBITDA Margin (%)	-30.43	-47.73	-65.78	-267.25	-300.3	-113.11	-1.71	12.75	12.21	-4.51	-67.39	-47.42	-14.13	-7.46	-10.88
EBITA	-6	-8	-5	-6	-8	-6	-1	1	1	-3	-10	-6	-2	-1	-1
Gross Margin (%)	27.28	20.45	35.25	19.93	20.76	61.79	77	76.7	75.92	70.48	56.61	67.9	83.05	81.59	80.02
Operating Margin (%)	-36.2	-56.82	-79.55	-310.76	-342.6	-136.89	-15	7	7.45	-17.55	-95.18	-62.64	-15.74	-8.01	-11.63
Profit Margin (%)	-42.71	-106.82	167.26	-265.01	-327.49	-135.37	-14.87	7.23	16.13	-25.38	-102.76	-190.31	-15.84	-1.18	-11.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1	2	3	1	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	- -	- -	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	-9.28	-17.57	14.93	-12.85	-17.88	-9.76	-1.51	1.07	2.99	-4.78	-9.87	-14.73	-1.22	-0.1	-0.9
Basic EPS from Cont Ops	-9.28	-17.57	14.93	-12.85	-17.88	-9.76	-1.51	1.07	2.99	-4.78	-9.87	-14.73	-1.22	-0.1	-0.9
Diluted Weighted Avg Shares	1	1	1	- -	- -	1	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	-9.28	-17.57	14.69	-12.85	-17.88	-9.76	-1.51	0.96	2.68	-4.78	-9.87	-14.73	-1.22	-0.1	-0.9
Diluted EPS from Cont Ops	-9.28	-17.57	14.69	-12.85	-17.88	-9.76	-1.51	0.96	2.68	-4.78	-9.87	-14.73	-1.22	-0.1	-0.9

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	39	30	18	13	6	3	5	10	13	8	10	4	- -	5	5
+ Cash, Cash Equivalents & STI	6	4	18	12	5	2	4	8	9	5	9	2	- -	3	4
+ Cash & Cash Equivalents	6	4	3	2	2	2	2	2	4	3	2	2	- -	3	4
+ ST Investments	- -	- -	15	10	3	1	3	6	5	2	7	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	3	- -	1	- -	1	1	2	3	2	1	1	- -	1	1
+ Accounts Receivable, Net	- -	3	- -	1	- -	1	1	2	3	2	1	1	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	28	23	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	4	1	1	2	2	1	2	3	19	16	1	- -	- -	1
+ Property, Plant & Equip, Net	2	2	1	1	2	2	1	1	2	5	4	1	- -	- -	1
+ Property, Plant & Equip	2	4	2	3	4	6	6	6	6	9	10	7	- -	3	3
- Accumulated Depreciation	1	2	1	2	3	4	5	4	4	5	6	7	- -	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	1	- -	- -	- -	- -	- -	- -	1	15	13	- -	- -	- -	- -
+ Total Intangible Assets	8	1	- -	- -	- -	- -	- -	- -	- -	13	11	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	11	- -	- -	- -	- -
+ Other Intangible Assets	8	1	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	- -
Total Assets	48	34	19	14	8	5	6	12	16	27	26	5	- -	5	6
+ Payables & Accruals	1	1	- -	1	1	1	1	1	1	2	2	2	- -	2	2
+ Accounts Payable	1	1	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1	1	1	1	1	2	1	- -	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	5	4	1	- -	- -	1	1	1	1	1	1	1	- -	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	6	5	1	1	2	2	2	2	2	4	4	3	- -	4	4
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1	- -	2	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	2	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	1	- -	2	4
Total Liabilities	6	5	1	1	2	2	2	2	2	9	10	4	- -	6	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	50	50	50	54	56	61	62	71	80	80	- -	83	83
+ Common Stock	- -	- -	50	50	50	54	56	61	62	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	71	80	80	- -	83	83
- Treasury Stock	- -	- -	20	20	20	20	20	20	20	20	20	20	- -	19	19
+ Retained Earnings	-7	-21	-12	-17	-24	-31	-32	-31	-28	-33	-44	-61	- -	-65	-66
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -	- -	- -
Equity Before Minority Interest	42	28	18	13	6	3	5	10	14	18	17	- -	- -	-1	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	42	28	18	13	6	3	5	10	14	18	17	- -	- -	-1	-2
Total Liabilities & Equity	48	34	19	14	8	5	6	12	16	27	26	5	- -	5	6
Shares Outstanding	1	1	- -	- -	1	1	1	1	1	1	1	1	- -	- -	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-6	-4	-3	-2	-2	-1	-2	-2	-4	2	2	-2	- -	-3	-3
Net Debt to Equity	-15.09	-14.54	-16.18	-18.19	-35.54	-45.88	-37.02	-22.06	-32.18	8.45	12.1	-508.73	- -	251.28	173.06
Tangible Common Equity Ratio	85.47	83.44	93.96	90.46	75.39	60.89	72.15	84.73	85.04	36.6	34.4	6.92	- -	-25.14	-31.58
Current Ratio	6.43	5.62	15.42	9.43	3.5	1.67	2.95	5.7	5.48	2.11	2.54	1.3	- -	1.11	1.29
Cash Conversion Cycle	-39.11	7.43	25.76	8.8	45.27	15.26	13.04	20.13	20.74	13.31	17.78	-19.28	-40.78	8.46	14.84

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2012	12/31/2013	12/31/2014

+ Net Income	-7	-14	10	-5	-7	-6	-1	1	3	-4	-11	-17	-2	- -	-1
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	2	3	1	- -	- -	- -
+ Non-Cash Items	2	6	-13	-1	- -	- -	- -	- -	- -	1	- -	10	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -
+ Other Non-Cash Adj	2	6	-13	-1	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -
+ Chg in Non-Cash Work Cap	3	- -	-3	- -	- -	- -	- -	-2	-2	1	3	- -	2	- -	2
+ (Inc) Dec in Accts Receiv	4	2	- -	- -	- -	- -	- -	-1	-1	1	1	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	2	- -	1	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-7	-5	-5	-6	-5	- -	- -	2	1	-5	-5	1	- -	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-2	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-20	- -	- -	4	2	5	1	- -	9	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	1	- -	- -	4	2	5	1	- -	9	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	3	6	9	6	7	2	-2	-3	1	3	-5	6	- -	- -	- -
+ Dec in LT Investment	50	72	242	48	28	13	4	8	12	10	42	39	- -	- -	- -
+ Inc in LT Investment	-48	-66	-233	-43	-21	-11	-6	-11	-11	-7	-47	-32	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	4	24	5	6	1	-2	-4	- -	-2	-5	6	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-20	- -	- -	4	2	5	1	- -	8	-1	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-2	-1	-1	- -	- -	- -	1	2	-1	-1	- -	1	- -	- -
EBITDA	-5	-6	-4	-5	-7	-5	- -	1	2	-1	-7	-4	-1	-1	-1
EBITDA Margin (%)	-30.43	-47.73	-65.78	-267.25	-300.3	-113.11	-1.71	12.75	12.21	-4.51	-67.39	-47.42	-14.13	-7.46	-10.88
Free Cash Flow	-2	-8	-6	-6	-7	-7	- -	-1	- -	- -	-5	-5	1	- -	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-6	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-8	9	-6	-7	-7	- -	-1	- -	- -	-5	-6	1	- -	1
Free Cash Flow per Basic Share	-2.63	-10.59	-9.39	-15.07	-16.98	-10.01	-0.44	-1.47	0.51	0.17	-4.43	-4.69	0.82	0.31	0.69
Price/Free Cash Flow	553.35	-58.16	-49.82	-26.82	-18.67	-26.97	6,947.91	904.95	454.99	584.57	-54.12	-6.51	61.14	212.69	109.62
Cash Flow to Net Income	0.09	0.49	-0.55	0.98	0.86	0.83	0.12	-0.08	0.68	-0.15	0.44	0.32	-0.7	-3.62	-0.78
Capital Expenditures	-1	-2	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -