Environmental Solutions Worldwide, Inc.

ESWW

ESWWEnvironmental Solutions Worldwide, Inc. US flag

Other OTC

0.06

USD

- -

7,461.00Market Cap

Income Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Sales/Revenue/Turnover	- -	1	2	2	2	3	3	9	1	3	10	12	11	18	25
+ Sales & Services Revenue	- -	1	2	2	2	3	3	9	1	3	10	12	11	18	25
- Cost of Revenue	- -	- -	1	1	1	2	2	4	1	2	7	10	7	11	13
+ Cost of Goods & Services	- -	- -	1	1	1	2	2	4	1	2	7	10	7	11	13
Gross Profit	- -	- -	1	1	1	1	2	6	- -	1	3	2	4	6	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	3	2	2	-1	5	6	7	7	6	8	6	5	7	7
+ Selling, General & Admin	2	3	2	2	2	3	4	5	4	4	6	5	4	6	6
+ Research & Development	2	- -	- -	- -	- -	1	- -	1	1	1	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	-3	1	1	1	1	1	1	- -	- -	- -	- -
Operating Income (Loss)	-4	-3	-1	-1	2	-3	-4	-2	-7	-5	-5	-4	-2	- -	6
- Non-Operating (Income) Loss	-4	-3	-1	-1	2	-3	-4	-2	-7	-5	-5	5	- -	-1	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	- -	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-3	-1	-1	2	-3	-4	-2	-7	-6	-5	2	- -	-2	2
Pretax Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-1	1	3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-3	-1	-1	-2	-3	-4	-2	-7	-6	-9	-9	-1	1	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-3	-1	-1	-2	-3	-4	-2	-7	-6	-9	-9	-1	1	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-3	-1	-1	-2	-3	-4	-2	-7	-6	-9	-9	-1	1	11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-3	-1	-1	-2	-3	-4	-2	-7	-6	-9	-9	-1	1	11
EBIT	-4	-3	-1	-1	2	-3	-4	-2	-7	-5	-5	-4	-2	- -	6
EBITDA	-4	-2	-1	- -	2	-3	-3	- -	-5	-4	-3	-3	-1	- -	6
EBITDA Margin (%)	-378,457,700	-331.16	-41.95	-25.1	112.38	-88.73	-104.21	-3.96	-609.48	-121.76	-31.73	-25.91	-11.17	0.64	23.47
EBITA	-4	-3	-1	-1	2	-3	-4	-2	-7	-5	-5	-4	-2	- -	6
Gross Margin (%)	100	48.6	47.3	50.96	38.81	36.99	48.03	60.5	5.69	41.08	30.43	18.28	34.06	36.58	48.54
Operating Margin (%)	-379,544,300	-375.56	-59.05	-44.27	91.57	-110.01	-139.11	-19.02	-754.39	-163.19	-43.79	-32.1	-16.74	-2.57	21.84
Profit Margin (%)	-379,544,400	-375.56	-59.05	-44.27	-90.28	-108.95	-138.43	-23.24	-801.08	-193.05	-90.52	-76.79	-13.42	4.81	44.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-260.73	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	7.31	- -
Basic EPS from Cont Ops	-260.73	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	7.31	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-224.44	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	4.74	- -
Diluted EPS from Cont Ops	-224.44	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	4.74	- -

Balance Sheet (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Current Assets	1	1	1	1	6	5	4	4	3	3	7	5	4	10	16
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	5	3	1	3	2	1	- -	1	- -	4	8
+ Cash & Cash Equivalents	1	- -	- -	- -	5	3	1	3	2	1	- -	1	- -	4	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	- -	- -	1	- -	- -	- -	1	2	1	1	2	2
+ Accounts Receivable, Net	- -	- -	1	- -	- -	1	- -	- -	- -	1	2	1	1	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	1	2	1	1	2	4	2	2	4	4
+ Raw Materials	- -	- -	- -	- -	- -	1	1	1	1	1	2	1	1	2	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	1	2	2
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	2	2	2	4	6	5	4	3	2	1	2	2	10
+ Property, Plant & Equip, Net	- -	1	1	- -	1	3	5	4	3	3	2	1	2	2	2
+ Property, Plant & Equip	- -	1	1	1	1	4	6	7	7	7	8	8	4	5	6
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1	2	4	5	6	7	3	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -	8
+ Total Intangible Assets	- -	2	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Total Assets	1	3	3	3	8	10	9	9	7	7	9	7	5	12	27
+ Payables & Accruals	- -	- -	- -	- -	- -	1	1	1	1	2	3	2	2	3	3
+ Accounts Payable	- -	- -	- -	- -	- -	1	1	- -	- -	1	2	1	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	3	3	- -	1	3	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	3	3	- -	1	3	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	3	- -	- -	2	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	3	- -	- -	2	2
Total Current Liabilities	- -	- -	- -	- -	1	1	10	4	1	4	9	2	2	5	5
+ LT Debt	- -	- -	- -	- -	6	6	- -	- -	9	10	- -	- -	- -	2	3
+ LT Borrowings	- -	- -	- -	- -	6	6	- -	- -	9	10	- -	- -	- -	2	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Total Noncurrent Liabilities	- -	- -	- -	- -	6	6	- -	- -	9	10	- -	- -	- -	4	6
Total Liabilities	1	1	1	1	6	7	10	4	10	14	9	2	2	8	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	10	12	12	13	17	18	26	25	26	44	57	57	58	58
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	10	12	12	13	17	18	26	25	26	44	57	57	58	58
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-8	-9	-10	-12	-15	-19	-21	-29	-35	-44	-53	-55	-54	-42
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	2	3	2	1	3	-1	5	-3	-8	- -	4	3	4	16
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	2	3	2	1	3	-1	5	-3	-8	- -	4	3	4	16
Total Liabilities & Equity	1	3	3	3	8	10	9	9	7	7	9	7	5	12	27
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	- -	- -	- -	1	3	1	- -	7	11	3	-1	- -	-2	-5
Net Debt to Equity	-182.8	-4.7	-4.24	17.56	86.19	105.28	-127.43	9.22	-236.95	-137.46	1,977.46	-27.1	7.52	-36.17	-32.96
Tangible Common Equity Ratio	28.48	23.19	58.6	46.33	-2.21	17.71	-22.5	47.83	-47.92	-129.69	0.33	62.6	53.91	33.99	60.23
Current Ratio	3	1.26	5.41	3.65	6.79	4.15	0.36	0.99	2.77	0.84	0.77	2.07	1.76	2.27	3.29
Cash Conversion Cycle	- -	-4.55	81.18	136.59	83.58	116.04	223.53	75.56	269.74	189.53	143.27	90.51	79.19	81.97	95.48

Cash Flow Statement (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	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	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

+ Net Income	-4	-3	-1	-1	-2	-3	-4	-2	-7	-6	-9	-9	-1	1	11
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	- -
+ Non-Cash Items	2	1	- -	- -	- -	- -	- -	1	1	1	5	4	- -	1	-6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	- -	- -	- -	- -	- -	1	1	1	5	4	- -	- -	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-3	1	- -	-2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	-1	- -	- -	- -	-1	-1	1	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-1	- -	1	- -	-1	-3	1	- -	-2	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	1	-1	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-1	- -	-1	-3	-3	1	-5	-4	-6	-3	-1	- -	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	-3	-2	-1	- -	- -	- -	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	-3	-2	-1	- -	- -	- -	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	2	1	- -	- -	5	- -	- -	- -	- -	1	4	- -	- -	- -
+ Increase in Capital Stock	3	2	1	- -	- -	5	- -	- -	- -	- -	1	4	- -	- -	- -
+ 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	- -	- -	- -	-3	-2	-1	- -	- -	- -	- -	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	3	5	5	- -	5	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	4	6	8	- -	5	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-1	-3	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	6	- -	3	1	- -	-1	- -	-4	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	2	1	- -	6	5	3	1	5	3	6	4	- -	5	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	- -	5	-2	-2	1	- -	-1	-1	1	-1	4	4
EBITDA	-4	-2	-1	- -	2	-3	-3	- -	-5	-4	-3	-3	-1	- -	6
EBITDA Margin (%)	-378,457,700	-331.16	-41.95	-25.1	112.38	-88.73	-104.21	-3.96	-609.48	-121.76	-31.73	-25.91	-11.17	0.64	23.47
Free Cash Flow	-2	-2	-1	- -	-2	-6	-5	- -	-5	-5	-6	-3	-1	-1	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Free Cash Flow to Equity	-2	-2	-1	- -	-2	-6	-5	- -	- -	-1	-1	2	-1	4	4
Free Cash Flow per Basic Share	-125.37	-127.53	-61.79	-10.47	-72.69	-228.89	-164.23	4.53	-145.29	-124.76	-111.53	-35.45	-12.16	-9.15	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	-100.27	-67.47	26.67	-1.49	-8.18	-4.54	-4.72	1,058.84	6.72	- -
Cash Flow to Net Income	0.47	0.64	1.07	0.29	0.85	0.96	0.61	-0.31	0.68	0.73	0.62	0.29	0.47	-0.22	0.46
Capital Expenditures	- -	-1	- -	- -	- -	-3	-2	-1	- -	- -	- -	- -	-1	-1	-1