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DynaResource, Inc.

DynaResource, Inc.

DYNR
DynaResource, Inc.US flagOther OTC
0.60
USD
+0.01
- -
17.59MMarket Cap

Income Statement (USD)

APIChatGPT
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
- -
- -
- -
1
1
9
11
14
12
9
36
40
36
47
58
+ Sales & Services Revenue
- -
- -
- -
1
1
9
11
14
12
9
36
40
36
47
58
- Cost of Revenue
3
1
- -
4
4
2
5
7
6
5
8
17
21
48
41
+ Cost of Goods & Services
3
1
- -
4
4
2
5
7
6
5
8
17
21
48
41
Gross Profit
-3
-1
- -
-2
-3
7
6
7
5
4
27
23
15
-1
17
+ Other Operating Income
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
4
3
2
4
6
8
9
7
7
14
20
30
6
8
+ Selling, General & Admin
2
3
2
2
4
3
3
2
2
3
5
5
9
5
7
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
12
- -
+ Other Operating Expense
4
1
1
- -
- -
3
5
7
5
4
9
15
13
-12
- -
Operating Income (Loss)
-6
-4
-3
-5
-7
2
-2
-3
-2
-3
13
3
-15
-7
10
- Non-Operating (Income) Loss
- -
- -
- -
2
4
- -
-3
-2
-1
3
5
-1
- -
1
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
1
2
2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
1
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
2
4
- -
-3
-2
-1
2
3
-2
- -
- -
-1
Pretax Income
-6
-4
-4
-7
-10
1
1
-1
-1
-5
9
4
-15
-8
9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-4
-4
-7
-10
1
1
-1
-1
-5
9
7
-15
-9
4
- Net Extraordinary Losses (Gains)
-3
-3
-1
-1
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-3
-3
-1
-1
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-1
-3
-5
-9
2
2
- -
-1
-5
9
7
-15
-9
4
- Minority Interest
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-2
-3
-6
-10
2
2
-1
-1
-5
9
7
-15
-9
4
- Preferred Dividends
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-2
-3
-7
-10
2
1
-1
-1
-5
8
6
-15
-9
4
EBIT
-6
-4
-3
-5
-7
2
-2
-3
-2
-3
13
3
-15
-7
10
EBITDA
-5
-4
-3
-5
-6
2
-2
-3
-2
-3
13
3
-15
-7
11
EBITDA Margin (%)
- -
- -
- -
-316.82
-683.94
16.77
-15.99
-17.97
-14.22
-29.58
36.99
6.97
-42.6
-14.6
18.4
EBITA
-6
-4
-3
-5
-7
2
-2
-3
-2
-3
13
3
-15
-7
10
Gross Margin (%)
- -
- -
- -
-155.49
-275.46
74.46
54.3
48.02
45.2
49.31
76.36
56.94
42.19
-3
29.55
Operating Margin (%)
- -
- -
- -
-320.64
-697.54
15.96
-16.04
-18.02
-14.25
-29.62
36.74
6.96
-42.81
-14.91
16.53
Profit Margin (%)
- -
- -
- -
-405.89
-1,035.02
19.4
14.17
-4.15
-6.87
-58.62
23.78
16.81
-40.86
-18.32
6.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
10
11
11
12
16
17
17
18
18
18
18
19
23
25
29
Basic EPS, GAAP
-0.42
-0.21
-0.3
-0.55
-0.62
0.1
0.08
-0.04
-0.05
-0.31
0.47
0.33
-0.65
-0.35
0.12
Basic EPS from Cont Ops
-0.59
-0.35
-0.36
-0.54
-0.65
0.09
0.08
-0.05
-0.05
-0.3
0.48
0.34
-0.64
-0.35
0.13
Diluted Weighted Avg Shares
10
11
11
12
16
19
19
18
18
18
18
23
23
25
38
Diluted EPS, GAAP
-0.42
-0.21
-0.3
-0.55
-0.62
0.09
0.07
-0.04
-0.05
-0.31
0.47
0.28
-0.65
-0.35
0.09
Diluted EPS from Cont Ops
-0.59
-0.35
-0.36
-0.54
-0.65
0.08
0.07
-0.05
-0.05
-0.3
0.48
0.29
-0.64
-0.35
0.1

Balance Sheet (USD)

APIChatGPT
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
3
2
1
1
3
4
6
7
4
7
24
33
14
12
10
+ Cash, Cash Equivalents & STI
3
2
1
- -
2
2
4
3
- -
2
16
19
6
5
4
+ Cash & Cash Equivalents
3
2
1
- -
2
2
4
3
- -
2
16
19
6
5
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
2
1
2
2
4
5
10
5
4
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
1
1
1
1
2
5
9
4
3
1
+ Inventories
- -
- -
- -
- -
- -
1
1
2
1
1
2
3
2
3
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
1
2
1
1
2
3
2
3
4
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
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
5
5
5
5
5
5
4
4
5
5
5
8
21
26
47
+ Property, Plant & Equip, Net
5
4
4
4
5
5
4
4
5
5
5
5
5
5
18
+ Property, Plant & Equip
6
6
5
5
6
6
4
4
5
5
5
5
5
5
19
- Accumulated Depreciation
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
16
21
30
+ Total Intangible Assets
- -
- -
- -
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
4
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
-4
-4
-4
-4
- -
- -
- -
- -
3
16
21
30
Total Assets
8
6
6
5
8
9
10
11
9
12
29
41
35
39
58
+ Payables & Accruals
- -
- -
- -
1
1
2
3
4
4
6
7
8
10
20
32
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
1
2
2
1
2
3
6
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
8
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
2
2
3
2
3
5
5
7
6
11
+ ST Debt
- -
- -
- -
- -
1
1
1
2
2
2
3
2
12
10
8
+ ST Borrowings
- -
- -
- -
- -
1
1
1
2
2
2
3
2
12
10
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
5
5
3
3
1
5
13
12
2
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
2
1
2
9
9
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
5
5
3
1
- -
2
4
2
2
1
1
Total Current Liabilities
- -
- -
- -
2
8
9
7
8
7
13
22
21
24
31
42
+ LT Debt
- -
- -
1
2
- -
- -
- -
1
2
5
1
1
1
1
7
+ LT Borrowings
- -
- -
1
2
- -
- -
- -
1
1
4
- -
- -
- -
- -
7
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Total Noncurrent Liabilities
- -
- -
1
2
- -
- -
- -
1
2
5
1
1
1
1
11
Total Liabilities
- -
- -
2
3
8
9
8
9
9
17
23
22
26
32
53
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
4
4
4
4
4
4
6
6
6
8
8
+ Share Capital & APIC
39
41
44
50
55
55
57
57
57
51
51
57
62
69
70
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
38
40
44
50
55
55
57
57
57
50
51
57
62
69
70
- Treasury Stock
- -
- -
1
4
3
3
2
2
2
1
- -
- -
- -
- -
- -
+ Retained Earnings
-27
-30
-34
-40
-55
-54
-53
-53
-54
-59
-51
-44
-59
-69
-65
+ Other Equity
1
- -
1
2
5
4
1
1
- -
- -
- -
- -
1
-2
-9
Equity Before Minority Interest
12
11
10
8
6
7
8
7
5
-5
6
19
10
7
5
+ Minority/Non Controlling Interest
-4
-5
-6
-6
-6
-6
-5
-6
-6
- -
- -
- -
- -
- -
- -
Total Equity
8
6
4
2
- -
1
2
1
- -
-5
6
19
10
7
5
Total Liabilities & Equity
8
6
6
5
8
9
10
11
9
12
29
41
35
39
58
Shares Outstanding
11
11
11
14
17
17
17
18
18
18
18
22
23
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
Net Debt
-3
-2
- -
2
-1
-1
-2
- -
3
4
-13
-17
6
5
11
Net Debt to Equity
-33.14
-25.55
4.91
85.54
-12,414.56
-189.73
-99.67
-3.09
-695.81
-82.26
-231.58
-90.34
66.22
74.9
227.36
Tangible Common Equity Ratio
98.46
94.34
70.11
-204.44
-231.43
-155.19
-110.01
-26.68
-54.18
-81.54
-0.53
32.22
10.77
-4.13
-6.24
Current Ratio
21.95
4.65
2.99
0.39
0.36
0.51
0.75
0.79
0.52
0.54
1.06
1.55
0.58
0.4
0.24
Cash Conversion Cycle
- -
- -
- -
-9.05
16.81
-9.05
10.24
37.72
-12.98
-85.38
0.75
23.15
6.73
-5.24
-41.73

Cash Flow Statement (USD)

APIChatGPT
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
-6
-4
-4
-7
-10
1
1
-1
-1
-5
9
7
-15
-8
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Non-Cash Items
1
1
- -
1
3
- -
-2
-2
-1
2
4
-4
- -
1
-1
+ Stock-Based Compensation
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -
3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
1
3
- -
-2
-2
-1
2
4
-2
- -
-1
-5
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
- -
-1
1
3
- -
1
5
-5
-3
-1
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-1
- -
-1
- -
-1
-2
-5
-7
-7
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-1
- -
-1
1
- -
-2
-1
1
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
- -
1
1
3
1
2
1
1
3
8
8
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
8
- -
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-3
-4
-5
-7
1
1
-1
-1
-2
18
-2
-18
-8
6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
1
- -
1
3
- -
2
- -
- -
- -
- -
- -
5
6
- -
+ Increase in Capital Stock
2
1
- -
1
3
- -
2
- -
- -
- -
- -
- -
5
6
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
2
1
- -
- -
- -
-1
- -
4
-3
-1
- -
- -
5
+ Cash From Debt
- -
- -
2
1
- -
- -
- -
- -
- -
4
- -
- -
- -
12
18
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-3
-1
- -
-12
-13
+ Other Financing Activities
4
- -
2
1
4
- -
- -
- -
- -
- -
- -
6
-1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
1
4
3
7
- -
2
-1
- -
4
-3
5
4
8
5
Effect of Foreign Exchange Rates
- -
- -
- -
1
2
- -
-2
- -
-1
- -
-1
- -
1
-1
- -
Net Changes in Cash
1
-1
- -
-2
-1
- -
3
-1
-1
1
15
3
-14
- -
-1
EBITDA
-5
-4
-3
-5
-6
2
-2
-3
-2
-3
13
3
-15
-7
11
EBITDA Margin (%)
- -
- -
- -
-316.82
-683.94
16.77
-15.99
-17.97
-14.22
-29.58
36.99
6.97
-42.6
-14.6
18.4
Free Cash Flow
-5
-3
-4
-5
-8
- -
1
-1
-1
-2
18
-2
-18
-8
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
1
1
- -
- -
- -
19
- -
- -
- -
-5
Free Cash Flow to Equity
-5
-2
-2
-5
-4
- -
- -
-1
-2
1
16
-3
-18
-6
-1
Free Cash Flow per Basic Share
-0.49
-0.25
-0.38
-0.41
-0.49
0.02
0.05
-0.03
-0.07
-0.14
0.98
-0.09
-0.78
-0.32
-0.2
Price/Free Cash Flow
-11.81
-15.22
-8.35
-4.63
-4.05
47.75
25.96
-40.34
-6.32
-5.71
1.78
-31.36
-2.61
-3.08
3.07
Cash Flow to Net Income
1
1.19
1.21
0.83
0.73
0.29
0.52
0.91
1.66
0.46
2.05
-0.27
1.22
0.94
1.51
Capital Expenditures
-1
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12