Battleshares TSLA vs F ETF

ELON

ELONBattleshares TSLA vs F ETF US flag

New York Stock Exchange Arca

21.88

USD

+2.00

(+10.07%)

964,445.00Market Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Sales/Revenue/Turnover	118	110	74	57	138	134	103	111	156	134	86	39	39	32	32
+ Sales & Services Revenue	118	110	74	57	138	134	103	111	156	134	86	39	39	32	32
- Cost of Revenue	52	48	33	24	87	83	59	62	89	78	43	17	17	14	14
+ Cost of Goods & Services	52	48	33	24	87	83	59	62	89	78	43	17	17	14	14
Gross Profit	66	62	41	33	50	51	44	49	67	56	43	22	22	18	18
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	66	58	66	63	70	79	75	79	78	67	57	32	27	23	22
+ Selling, General & Admin	31	33	41	35	38	41	39	43	44	37	34	23	17	14	12
+ Research & Development	35	25	25	28	33	38	35	35	35	30	22	10	10	8	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	4	-25	-30	-20	-27	-31	-30	-11	-10	-14	-10	-5	-4	-4
- Non-Operating (Income) Loss	-2	-2	-5	-6	-6	-2	2	1	1	3	4	5	9	-1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	2	1	1	2	2	- -	- -	-1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	2	1	2	2	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Other Non-Op (Income) Loss	-2	-2	-5	-6	-6	-2	- -	- -	- -	1	3	5	9	- -	- -
Pretax Income	2	6	-20	-24	-14	-26	-32	-31	-13	-13	-18	-15	-13	-4	-5
- Income Tax Expense (Benefit)	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	5	-20	-24	-15	-26	-32	-31	-13	-13	-18	-16	-13	-4	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	8	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	17	- -	- -	- -
Income (Loss) Incl. MI	2	5	-20	-24	-15	-26	-32	-31	-13	-12	-17	-24	-13	-4	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Net Income, GAAP	2	5	-20	-24	-15	-26	-32	-31	-13	-13	-18	-24	-13	-4	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	5	-20	-24	-15	-26	-32	-31	-13	-13	-18	-24	-13	-4	-5
EBIT	- -	4	-25	-30	-20	-27	-31	-30	-11	-10	-14	-10	-5	-4	-4
EBITDA	6	9	-21	-26	-15	-20	-24	-23	-5	-3	-10	-7	-3	-4	-4
EBITDA Margin (%)	5.01	7.86	-27.72	-44.54	-10.95	-14.66	-23.35	-20.81	-3.38	-2.6	-11.17	-18.3	-7.18	-12.21	-11.68
EBITA	- -	4	-25	-30	-20	-27	-31	-30	-11	-10	-14	-10	-5	-4	-4
Gross Margin (%)	55.94	56.23	55.56	58.19	36.53	38.4	42.68	44	42.92	42.13	50.09	56.58	57.41	55.84	55.74
Operating Margin (%)	0.24	3.38	-33.31	-52.22	-14.38	-20.18	-29.61	-26.87	-7.16	-7.51	-15.84	-26.95	-11.73	-13.72	-13.11
Profit Margin (%)	1.61	4.8	-26.49	-42.67	-10.55	-19.27	-31	-28.2	-8.31	-9.56	-20.44	-62.83	-34.1	-12.67	-14.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	5	4	4	5	7	6	7	6	7	4	3	2	- -	- -
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Basic EPS, GAAP	0.47	1.29	-4.88	-6.19	-3.64	-6.36	-7.87	-7.57	-3.09	-3.01	-4.09	-5.59	-3	-0.93	-1.04
Basic EPS from Cont Ops	0.47	1.29	-4.88	-6.19	-3.64	-6.36	-7.87	-7.57	-3.09	-3.09	-4.27	-3.59	-3	-0.93	-1.04
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	0.47	1.29	-4.88	-6.19	-3.64	-6.36	-7.87	-7.57	-3.09	-3.01	-4.09	-5.59	-3	-0.93	-1.04
Diluted EPS from Cont Ops	0.47	1.29	-4.88	-6.19	-3.64	-6.36	-7.87	-7.57	-3.09	-3.09	-4.27	-3.59	-3	-0.93	-1.04

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Current Assets	173	185	171	171	164	134	119	105	116	93	78	53	35	31	29
+ Cash, Cash Equivalents & STI	145	160	154	124	107	87	80	65	59	62	58	44	26	23	20
+ Cash & Cash Equivalents	19	36	59	37	76	38	17	8	18	19	15	13	8	10	7
+ ST Investments	126	125	95	87	31	50	63	57	41	43	43	30	18	13	13
+ Accounts & Notes Receiv	20	17	11	14	33	23	21	25	35	16	11	4	4	3	3
+ Accounts Receivable, Net	20	17	11	14	33	23	21	25	35	16	11	4	4	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	6	6	3	11	14	17	11	9	11	12	6	3	3	3	3
+ Raw Materials	2	1	- -	3	4	7	4	4	2	2	1	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	4	4	- -	8	9	10	7	5	9	10	5	3	3	2	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	2	2	21	9	7	7	7	11	4	4	3	2	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	41	38	25	25	29	51	45	40	36	31	28	18	3	2	2
+ Property, Plant & Equip, Net	19	17	15	15	18	41	36	31	27	22	19	10	1	- -	- -
+ Property, Plant & Equip	35	34	33	37	44	72	72	72	73	70	70	38	7	7	7
- Accumulated Depreciation	16	17	18	22	26	31	37	41	45	48	51	28	6	6	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	22	22	10	10	11	10	10	9	9	9	9	8	2	2	2
+ Total Intangible Assets	8	8	- -	8	9	8	8	8	8	8	8	7	1	1	1
+ Goodwill	- -	- -	- -	8	9	8	8	8	8	8	8	6	- -	- -	- -
+ Other Intangible Assets	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	13	10	2	2	2	1	1	1	1	1	1	1	1	1
Total Assets	214	224	196	196	192	186	164	146	152	124	106	72	38	33	32
+ Payables & Accruals	12	11	11	12	17	16	12	17	26	10	13	6	5	4	4
+ Accounts Payable	7	5	4	7	13	11	7	10	18	9	5	4	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	7	5	5	5	5	7	8	1	7	3	3	2	2
+ ST Debt	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	- -	- -	- -
+ Other ST Liabilities	1	1	2	27	16	9	9	9	13	8	6	4	3	4	5
+ Deferred Revenue	1	1	2	27	16	9	9	9	13	5	6	3	3	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1	- -	- -	- -
Total Current Liabilities	13	12	14	38	34	26	23	28	41	20	21	13	9	8	9
+ LT Debt	- -	- -	- -	- -	- -	25	24	22	20	18	16	14	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	25	24	22	20	18	16	14	- -	- -	- -
+ Other LT Liabilities	- -	1	1	1	3	2	2	2	2	1	1	2	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	1	1	3	2	2	2	2	1	1	2	1	1	1
Total Noncurrent Liabilities	- -	1	1	1	3	27	26	24	22	20	17	15	1	1	1
Total Liabilities	13	13	15	40	36	53	49	52	63	40	38	28	9	8	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	273	278	278	283	297	314	329	339	347	353	355	357	357	358	359
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	272	277	278	283	297	314	329	339	347	353	355	356	357	358	359
- Treasury Stock	3	3	13	19	19	28	28	28	28	28	28	28	28	28	28
+ Retained Earnings	-70	-64	-84	-109	-123	-154	-186	-217	-230	-243	-261	-285	-298	-303	-308
+ Other Equity	1	1	- -	1	2	1	1	1	- -	1	1	- -	-2	-2	-2
Equity Before Minority Interest	201	211	181	157	156	133	116	94	89	82	67	43	29	24	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -
Total Equity	201	211	181	157	156	133	116	94	89	84	68	43	29	25	22
Total Liabilities & Equity	214	224	196	196	192	186	164	146	152	124	106	72	38	33	32
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	25	25	24	22	20	18	16	- -	- -	- -
Net Debt	-19	-36	-59	-37	-76	-36	-17	-8	-18	-19	-15	-13	-8	-10	-7
Net Debt to Equity	-9.29	-16.82	-32.59	-23.89	-48.72	-27.33	-14.85	-8.17	-19.82	-22.53	-21.55	-30.9	-26.59	-39.72	-33.17
Tangible Common Equity Ratio	93.59	94.04	92.53	78.88	80.24	70.1	68.87	62.42	56.37	65.49	60.97	55.72	75.25	74.25	68.68
Current Ratio	13.64	15.41	12.63	4.45	4.85	5.24	5.19	3.76	2.84	4.6	3.69	4.08	4.09	4.06	3.26
Cash Conversion Cycle	68.03	59.5	63.79	128.83	75.65	94.33	103.07	81.62	54.15	59.1	62.36	52.17	38.93	57.66	59.01

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

+ Net Income	2	5	-20	-24	-15	-26	-32	-31	- -	-13	-18	-25	-13	-4	-5
+ Depreciation & Amortization	6	5	4	4	5	7	6	7	6	7	4	3	2	- -	- -
+ Non-Cash Items	10	- -	1	4	7	15	15	12	-3	7	3	10	9	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	14	12	10	7	3	1	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	6	- -	- -
+ Other Non-Cash Adj	10	- -	1	4	7	15	- -	- -	-13	- -	- -	5	3	- -	- -
+ Chg in Non-Cash Work Cap	6	3	10	-5	-13	- -	5	3	-3	5	11	1	-1	- -	1
+ (Inc) Dec in Accts Receiv	3	3	6	-3	-20	10	2	-4	-10	19	5	3	- -	1	- -
+ (Inc) Dec in Inventories	2	- -	2	-8	-3	-2	6	2	-2	-1	5	2	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-2	-1	3	6	-2	-4	5	9	-13	- -	-4	-2	-2	1
+ Inc (Dec) in Other	- -	2	3	3	3	-3	1	- -	- -	-1	1	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	24	13	-5	-21	-16	-4	-6	-9	- -	5	-1	-11	-4	-3	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-2	-2	-5	-8	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-6	-2	-2	-5	-8	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	5	-10	-6	7	-8	-1	-3	-2	-1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	3	5	- -	- -	11	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-10	-7	-5	-10	-1	-3	-2	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-27	1	29	9	55	-19	-13	6	16	-2	- -	19	12	5	- -
+ Dec in LT Investment	146	162	124	95	121	72	124	69	88	82	47	48	29	29	24
+ Inc in LT Investment	-174	-162	-94	-86	-66	-91	-138	-63	-72	-84	-47	-29	-17	-24	-24
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-10	- -	11	- -	- -	- -	-1	-2	-2	-1	-1	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-44	-2	39	5	47	-24	-14	4	14	-3	-1	19	11	5	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-2	-2	-11	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	-2	-2	-11	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	-2	2	1	1	2	- -	-6	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	5	-10	-6	7	-10	-1	-4	-3	-1	-3	-9	-11	- -	- -
Effect of Foreign Exchange Rates	1	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	-1	-1	- -	- -
Net Changes in Cash	-17	16	25	-22	38	-37	-21	-9	10	1	-5	- -	-5	2	-3
EBITDA	6	9	-21	-26	-15	-20	-24	-23	-5	-3	-10	-7	-3	-4	-4
EBITDA Margin (%)	5.01	7.86	-27.72	-44.54	-10.95	-14.66	-23.35	-20.81	-3.38	-2.6	-11.17	-18.3	-7.18	-12.21	-11.68
Free Cash Flow	17	11	-7	-25	-24	-8	-6	-9	- -	5	-1	-11	-4	-3	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Free Cash Flow to Firm	17	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	17	11	-7	-25	-24	-8	-7	-11	-2	3	-3	-13	-15	-3	-2
Free Cash Flow per Basic Share	4.29	2.72	-1.66	-6.42	-5.94	-1.99	-1.43	-2.22	-0.05	1.27	-0.25	-2.48	-0.92	-0.68	-0.5
Price/Free Cash Flow	150.52	222.26	-1,262.08	-197.92	-1,085.35	3,115.55	-809.16	-458.91	-9,108.63	193.58	-858.65	-68.44	-6.12	-6.88	-11.11
Cash Flow to Net Income	12.49	2.53	0.23	0.85	1.08	0.14	0.18	0.29	0.02	-0.42	0.06	0.44	0.31	0.74	0.48
Capital Expenditures	-6	-2	-2	-5	-8	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -