Enservco Corporation

ENSV

ENSVEnservco Corporation US flag

Other OTC

0.00

USD

- -

29,091.00Market Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2010 Y	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
As of date	06/30/2010	12/31/2010	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

Sales/Revenue/Turnover	- -	19	24	31	46	57	39	25	37	43	43	16	15	22	22
+ Sales & Services Revenue	- -	19	24	31	46	57	39	25	37	43	43	16	15	22	22
- Cost of Revenue	- -	14	22	27	34	45	34	31	34	38	40	22	23	25	23
+ Cost of Goods & Services	- -	14	22	27	34	45	34	31	34	38	40	22	23	25	23
Gross Profit	- -	4	2	5	13	12	5	-6	3	4	3	-7	-7	-3	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	7	4	3	4	4	5	5	5	5	6	5	4	5	4
+ Selling, General & Admin	1	3	4	3	4	4	4	4	4	5	6	5	4	5	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	4	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-2	-2	2	8	8	- -	-11	-3	-1	-3	-12	-11	-8	-6
- Non-Operating (Income) Loss	- -	- -	1	1	1	1	2	2	4	3	2	-9	-4	-2	3
+ Interest Expense, Net	- -	1	1	1	1	1	1	2	2	2	3	2	- -	1	2
+ Interest Expense	- -	1	1	1	1	1	1	2	2	2	3	2	- -	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	-11	-4	-4	1
Pretax Income	-1	-3	-2	1	7	6	-2	-12	-6	-4	-5	-2	-8	-6	-9
- Income Tax Expense (Benefit)	- -	-1	-1	- -	3	2	- -	-4	-1	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	-2	- -	4	4	-1	-9	-6	-4	-5	-2	-8	-6	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	1	1	- -	- -	- -	- -	2	4	5	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	-2	- -	4	4	-1	-9	-7	-6	-8	-3	-8	-6	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	-2	- -	4	4	-1	-9	-7	-6	-8	-3	-8	-6	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-2	- -	4	4	-1	-9	-7	-6	-8	-3	-8	-6	-9
EBIT	-1	-2	-2	2	8	8	- -	-11	-3	-1	-3	-12	-11	-8	-6
EBITDA	-1	2	3	5	11	11	6	-4	3	4	2	-7	-6	-3	-2
EBITDA Margin (%)	- -	9	12.85	15.21	22.65	19.29	14.72	-16.23	8.23	9.56	5.27	-41.64	-40.34	-15.99	-9.83
EBITA	-1	-2	-2	2	8	8	- -	-11	-3	-1	-3	-12	-11	-8	-6
Gross Margin (%)	- -	22.63	7.9	15.85	26.93	21.05	12.77	-25.72	7.19	10.32	6.34	-43.42	-47.06	-13.55	-6.21
Operating Margin (%)	- -	-12.42	-6.81	5.4	18.16	13.28	-0.22	-44.12	-7.51	-1.83	-7.96	-75.32	-74.34	-36.07	-26.4
Profit Margin (%)	- -	-9.9	-8.23	-0.27	9.26	7.08	-3.25	-34.75	-18.6	-13.72	-17.78	-16	-52.5	-25.76	-38.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	10.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	4	5	3	2	3	6	7	6	5	6	5	5	4	4
Basic Weighted Avg Shares	- -	1	1	2	2	2	3	3	3	4	4	4	11	12	20
Basic EPS, GAAP	-1.15	-1.57	-1.35	-0.05	1.99	1.64	-0.5	-3.29	-2.02	-1.66	-2.08	-0.6	-0.74	-0.48	-0.42
Basic EPS from Cont Ops	-1.04	-1.57	-1.1	0.26	1.99	1.64	-0.5	-3.29	-1.74	-1.15	-1.45	-0.58	-0.74	-0.48	-0.42
Diluted Weighted Avg Shares	- -	1	1	2	2	3	3	3	3	4	4	4	11	12	20
Diluted EPS, GAAP	-1.15	-1.57	-1.35	-0.05	1.74	1.54	-0.5	-3.29	-2.02	-1.66	-2.08	-0.6	-0.74	-0.48	-0.42
Diluted EPS from Cont Ops	-1.04	-1.57	-1.1	0.25	1.74	1.54	-0.5	-3.29	-1.74	-1.15	-1.45	-0.58	-0.74	-0.48	-0.42

Balance Sheet (USD)

API ChatGPT

	2010 Y	2010 Y	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
As of date	06/30/2010	12/31/2010	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

Total Current Assets	4	7	6	10	15	19	10	7	14	14	9	5	6	6	6
+ Cash, Cash Equivalents & STI	3	2	1	1	2	1	1	1	- -	- -	1	1	- -	- -	- -
+ Cash & Cash Equivalents	3	2	- -	1	2	1	1	1	- -	- -	1	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	5	5	8	12	16	7	5	11	10	6	2	3	5	4
+ Accounts Receivable, Net	- -	4	5	8	12	15	7	5	11	10	6	2	3	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	2	1	1	1	3	1	1	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	15	16	16	18	39	37	35	31	35	34	25	20	14	8
+ Property, Plant & Equip, Net	- -	14	15	15	17	38	36	35	28	31	31	23	18	13	8
+ Property, Plant & Equip	- -	25	29	32	35	58	63	67	60	64	69	65	62	60	51
- Accumulated Depreciation	- -	11	14	17	17	20	26	32	31	33	38	42	44	47	44
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	1	1	1	1	2	5	3	2	1	1	- -
+ Total Intangible Assets	- -	1	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	1	1	1	2	3	2	1	- -	- -	- -
Total Assets	4	23	22	26	33	58	47	42	44	49	43	30	25	20	14
+ Payables & Accruals	- -	2	3	4	4	5	3	4	5	3	4	2	3	5	4
+ Accounts Payable	- -	- -	3	4	3	5	3	4	5	3	4	2	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	4
+ ST Debt	- -	4	6	4	3	- -	- -	- -	- -	4	38	3	10	5	6
+ ST Borrowings	- -	4	6	4	3	- -	- -	- -	- -	4	37	2	9	4	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	6	9	8	7	6	3	4	6	7	42	5	13	10	10
+ LT Debt	- -	9	9	11	11	29	21	23	30	36	3	23	7	8	4
+ LT Borrowings	- -	9	9	11	11	29	21	23	30	36	- -	21	5	7	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	1
+ Other LT Liabilities	- -	3	- -	- -	2	5	4	- -	1	1	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	1	- -	- -	2	5	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	12	10	11	14	34	26	24	30	37	4	23	7	8	4
Total Liabilities	- -	18	19	19	21	40	29	28	36	44	46	28	20	19	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	6	6	10	12	13	14	19	20	22	22	30	41	42	49
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	5	6	10	12	13	14	19	20	22	22	30	41	42	49
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-3	-3	1	5	4	-5	-12	-17	-25	-28	-36	-41	-50
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	5	3	7	13	18	18	14	8	5	-3	3	5	1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	5	3	7	13	18	18	14	8	5	-3	3	5	1	-1
Total Liabilities & Equity	4	23	22	26	33	58	47	42	44	49	43	30	25	20	14
Shares Outstanding	- -	1	1	2	2	2	3	3	3	4	4	6	11	12	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	2	2	1
Net Debt	-3	11	15	14	12	29	21	23	29	40	36	21	14	11	8
Net Debt to Equity	-85.84	242.69	486.42	211.62	92.6	159.76	116.32	160.82	356.69	864.54	-1,347.42	819.69	267.24	974.76	-1,440.38
Tangible Common Equity Ratio	97.76	17.74	12.95	25.49	37.87	30.6	37.69	34.02	18.03	6.37	-9.74	4.8	18.17	2.31	-4.12
Current Ratio	44.71	1.19	0.7	1.19	2.18	3.35	2.86	1.76	2.42	1.82	0.21	1.07	0.45	0.58	0.57
Cash Conversion Cycle	- -	42.96	48.54	31.26	43.63	52.97	59.94	52.58	36.41	54.86	38.8	48.37	44.07	66.57	75.71

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2010 Y	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
As of date	06/30/2010	12/31/2010	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

+ Net Income	-1	-2	-2	- -	4	4	-1	-9	-6	-4	-5	-2	-8	-6	-9
+ Depreciation & Amortization	- -	4	5	3	2	3	6	7	6	5	6	5	5	4	4
+ Non-Cash Items	- -	-1	- -	- -	3	4	- -	-3	2	1	- -	-10	-1	-3	1
+ Stock-Based Compensation	- -	- -	1	- -	- -	1	1	1	1	- -	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	-1	-1	- -	2	3	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	-11	-2	-4	- -
+ Chg in Non-Cash Work Cap	-2	-2	1	-2	-4	-5	7	3	-5	-1	5	3	-1	2	1
+ (Inc) Dec in Accts Receiv	- -	-2	- -	-3	-4	-5	9	2	-7	1	3	5	-1	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	2	2
+ Inc (Dec) in Accts Payable	- -	1	1	1	1	1	-2	1	2	-3	1	-2	1	2	-1
+ Inc (Dec) in Other	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -
Cash from Operating Activities	-2	- -	3	1	5	6	12	-2	-4	1	4	-4	-5	-2	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	2	- -	- -	- -	- -	1	- -	- -	- -	1	2
+ Disp of Fixed Prod Assets	- -	- -	- -	1	2	- -	- -	- -	- -	1	- -	- -	- -	1	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-5	-4	-6	-24	-5	-5	-2	-1	-1	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-2	-5	-4	-6	-24	-5	-5	-2	-1	-1	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	2	- -	- -	- -	5	- -	- -	- -	4	10	- -	3
+ Increase in Capital Stock	- -	- -	- -	2	- -	- -	- -	5	- -	- -	- -	4	10	- -	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	3	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	- -
Cash from Investing Activities	- -	1	-5	-2	-4	-24	-5	-5	-1	-7	- -	1	- -	- -	2
+ Dividends Paid	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-1	-13	-8	2	5	6	-4	1	-4	3	-1
+ Cash From Debt	- -	11	2	12	4	- -	17	2	5	7	1	2	- -	13	2
+ Repayments of Debt	- -	-11	-2	-12	-5	-13	-25	- -	- -	-1	-4	-1	-4	-11	-3
+ Other Financing Activities	- -	- -	1	-1	1	29	- -	-1	- -	- -	- -	- -	-2	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	- -	1	1	- -	16	-8	7	5	6	-4	4	4	2	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-7	1	-1	- -	1	-1	- -	- -	- -	- -	- -	1	-1	- -	- -
EBITDA	-1	2	3	5	11	11	6	-4	3	4	2	-7	-6	-3	-2
EBITDA Margin (%)	- -	9	12.85	15.21	22.65	19.29	14.72	-16.23	8.23	9.56	5.27	-41.64	-40.34	-15.99	-9.83
Free Cash Flow	-2	-2	-2	-3	-1	-18	8	-7	-6	- -	3	-5	-5	-2	-2
Net Cash Paid for Acquisitions	- -	-3	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-2	- -	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-2	-2	-1	- -	-30	-1	-5	- -	7	- -	-4	-9	1	-1
Free Cash Flow per Basic Share	-4.49	-2.05	-1.59	-1.71	-0.24	-7.28	3.02	-2.76	-1.66	0.08	0.89	-1.15	-0.49	-0.21	-0.12
Price/Free Cash Flow	-1.07	3.49	2.7	3.62	6.02	2.08	1.23	6.89	-14.22	8.17	1.81	-1.91	-2.22	-9.32	-2.74
Cash Flow to Net Income	3.91	0.12	-1.51	-13.58	1.24	1.55	-9.63	0.23	0.58	-0.23	-0.58	1.77	0.59	0.4	0.25
Capital Expenditures	- -	-2	-5	-4	-6	-24	-5	-5	-2	-1	-1	- -	-1	- -	- -