Ellington Financial Inc.

EFC-PB

EFC-PBEllington Financial Inc. US flag

New York Stock Exchange

24.76

USD

+0.01

- -

2.47BMarket 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	16	103	87	73	53	2	54	76	85	35	122	43	257	282	307
+ Sales & Services Revenue	16	103	87	73	53	2	54	76	85	35	122	43	257	282	307
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-6	-6	-7	-13	-14	-18	-18	-27	-31	-33	-37	-68	-167	-166	-209
- Operating Expenses	6	6	7	13	14	18	18	27	31	33	37	68	167	166	209
+ Selling, General & Admin	4	4	6	12	10	12	10	15	15	17	21	29	68	66	80
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	2	1	4	6	8	12	16	17	16	39	99	100	128
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-10	-97	-79	-60	-38	16	-36	-50	-55	-2	-86	25	-89	-116	-98
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-10	-97	-79	-60	-38	16	-36	-50	-55	-2	-86	25	-89	-116	-98
Pretax Income	10	97	79	60	38	-16	36	50	55	2	86	-25	89	116	98
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	2	11	3	-18	- -	1	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	97	79	60	38	-16	36	50	63	28	141	-71	88	148	151
- Net Extraordinary Losses (Gains)	- -	- -	2	2	1	1	4	6	10	7	14	-2	8	4	8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	2	1	1	4	6	10	7	14	-2	8	4	8
Income (Loss) Incl. MI	10	97	78	58	38	-16	32	43	53	22	126	-69	80	144	143
- Minority Interest	- -	- -	-1	-1	- -	- -	-2	-3	-5	-3	-7	1	-4	-2	-4
Net Income, GAAP	10	97	79	59	38	-16	34	47	58	25	133	-70	84	146	147
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	1	8	8	15	23	28	28
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	97	79	59	38	-16	34	47	56	17	125	-85	61	118	119
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	64.46	94.41	90.51	81.38	72.07	-822.14	62.7	61.08	68.03	71.14	109.43	-162.35	32.78	51.69	47.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	63	59	183	114	184	123	47	45	72	112	93	217	229	192	202
+ Cash & Cash Equivalents	63	59	183	114	184	123	47	45	72	112	93	217	229	192	202
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	540	655	972	1,405	868	560	646	890	203	112	216	176	532	211	213
+ Accounts Receivable, Net	6	6	7	21	20	22	30	38	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	534	650	966	1,385	847	539	616	853	203	112	216	176	532	211	213
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-603	-714	-1,156	-1,519	-1,052	-684	-693	-935	-275	-224	-308	-393	-761	-404	-415
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	1,315	1,424	1,790	2,252	1,824	1,725	2,256	3,021	3,951	3,125	4,717	13,348	14,251	15,451	18,218
+ LT Investments	1,315	1,424	1,790	2,252	1,824	1,725	2,256	3,021	3,951	3,125	4,717	13,348	14,251	15,451	18,218
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,315	-1,424	-1,790	-2,252	-1,824	-1,725	-2,256	-3,021	-3,951	-3,125	-4,717	-13,348	-14,251	-15,451	-18,218
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	30	30	29
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	30	30	29
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,315	-1,424	-1,790	-2,252	-1,824	-1,725	-2,256	-3,021	-3,951	-3,125	-4,717	-13,356	-14,281	-15,481	-18,247
Total Assets	1,968	2,152	2,975	3,945	2,992	2,413	2,993	3,971	4,338	3,414	5,177	14,086	15,316	16,317	19,353
+ Payables & Accruals	211	101	222	129	288	107	216	509	93	- -	- -	- -	- -	- -	- -
+ Accounts Payable	130	60	196	104	171	92	209	496	80	14	54	84	72	57	82
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	81	41	25	25	118	15	8	13	13	-14	-54	-84	-72	-57	-82
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-211	-101	-222	-129	-288	-107	-216	-509	-93	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-211	-101	-222	-129	-288	-107	-216	-509	-93	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	896	907	1,237	1,670	1,174	1,058	1,477	1,996	3,275	2,388	3,636	12,405	13,334	14,204	16,964
+ LT Borrowings	- -	1	1	1	- -	24	268	497	830	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-896	-907	-1,237	-1,670	-1,174	-1,058	-1,477	-1,996	-3,275	-2,388	-3,636	-12,405	-13,334	-14,204	-16,964
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-896	-907	-1,237	-1,670	-1,174	-1,058	-1,477	-1,996	-3,275	-2,388	-3,636	-12,405	-13,334	-14,204	-16,964
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,597	1,646	2,349	3,157	2,253	1,768	2,372	3,376	3,470	2,492	3,854	12,865	13,780	14,726	17,482
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	111	111	227	227	356	332	332
+ Share Capital & APIC	371	506	620	782	732	638	600	564	822	916	1,162	1,259	1,515	1,614	1,915
+ Common Stock	362	497	611	773	722	628	590	564	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	9	9	10	10	10	- -	822	916	1,162	1,259	1,515	1,614	1,915
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	-104	-142	-97	-291	-353	-375	-413
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	371	506	620	782	732	638	600	564	829	885	1,291	1,196	1,517	1,570	1,834
+ Minority/Non Controlling Interest	- -	- -	6	6	7	7	21	31	39	36	32	25	19	20	37
Total Equity	371	506	626	789	739	645	621	595	869	922	1,324	1,221	1,536	1,591	1,871
Total Liabilities & Equity	1,968	2,152	2,975	3,945	2,992	2,413	2,993	3,971	4,338	3,414	5,177	14,086	15,316	16,317	19,353
Shares Outstanding	16	20	25	33	33	32	31	30	39	44	57	64	83	91	113
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-63	-58	-183	-113	-184	-99	221	452	758	-112	-93	-217	-229	-192	-202
Net Debt to Equity	-16.91	-11.4	-29.15	-14.38	-24.89	-15.38	35.52	76.02	87.23	-12.11	-7	-17.78	-14.91	-12.09	-10.79
Tangible Common Equity Ratio	18.85	23.53	21.04	19.99	24.7	26.72	20.74	14.99	17.46	23.74	21.18	7	7.53	7.55	7.82
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	10	97	79	60	38	-16	36	50	63	28	141	-71	88	148	151
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-174	43	-126	-139	-73	-46	-482	-620	32	77	-34	181	-122	-141	-138
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-174	43	-126	-139	-74	-46	-483	-621	32	77	-34	181	-122	-141	-138
+ Chg in Non-Cash Work Cap	117	-192	-198	-526	689	131	-16	76	-16	14	-55	-67	-208	-438	-938
+ (Inc) Dec in Accts Receiv	252	-82	-316	-432	537	309	-83	-243	-15	5	-63	-60	-216	-422	-954
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-58	-110	121	-92	159	-181	109	292	3	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-77	-11	-3	-1	-7	4	-42	27	-4	9	8	-7	8	-16	15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-47	-51	-244	-604	654	70	-463	-494	79	120	51	43	-242	-431	-925
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	85	126	188	-6	-14	-15	-23	156	92	245	98	110	100	302
+ Increase in Capital Stock	- -	88	126	188	- -	- -	- -	- -	157	96	245	99	122	100	302
+ Decrease in Capital Stock	-1	-3	- -	- -	-6	-14	-15	-23	-1	-3	- -	-2	-12	-1	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1,687	449	-2,112	-1,883	-149	-962	-4,406
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	3,151	3,073	2,988	4,024	6,056	5,812	5,171
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-4,838	-2,624	-5,100	-5,906	-6,205	-6,774	-9,577
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-42	-35	-24	-49	-22	-120	-233
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	34	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-42	-35	-24	-72	-56	-120	-233
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	40	93	110	179	346	354	572
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-1,665	507	-2,025	-1,753	175	-728	-4,066
+ Dividends Paid	-42	-47	-92	-86	-83	-65	-58	-51	-54	-65	-86	-123	-149	-164	-184
+ Net Cash From Debt	- -	1	330	433	-496	-51	449	569	1,410	-614	1,733	1,826	-6	1,249	4,996
+ Cash From Debt	- -	2	3,286	23,414	9,758	5,804	10,223	8,281	9,396	4,625	6,780	14,654	40,761	69,295	53,087
+ Repayments of Debt	- -	- -	-2,956	-22,981	-10,254	-5,855	-9,774	-7,713	-7,986	-5,239	-5,046	-12,827	-40,767	-68,047	-48,092
+ Other Financing Activities	118	9	5	- -	1	- -	10	-3	101	-1	62	38	121	-48	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	74	48	369	535	-584	-130	387	492	1,613	-587	1,955	1,839	76	1,137	5,121
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	27	-4	124	-69	70	-61	-76	-3	27	39	-19	129	9	-22	129
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-47	-51	-244	-604	654	70	-463	-494	79	120	51	43	-242	-431	-925
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	42	35	24	49	22	120	233
Free Cash Flow to Firm	-47	-51	-244	-604	654	- -	-463	-494	79	120	51	- -	-242	-431	-925
Free Cash Flow to Equity	-47	-50	86	-171	158	18	-14	74	1,623	-503	1,892	1,854	-143	767	4,042
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-4.6	-0.53	-3.11	-10.21	17.18	-4.35	-13.62	-10.59	1.37	4.78	0.38	-0.61	-2.88	-2.95	-6.3
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -