enCore Energy Corp.

EU.V

EU.VenCore Energy Corp. CA flag

Toronto Stock Exchange Ventures

1.87

CAD

-0.01

- -

363.22MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 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	12/31/2012	01/31/2013	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	22	58	43
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	22	58	43
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	20	66	33
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	20	66	33
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	-7	10
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	1	1	1	- -	- -	- -	- -	1	2	6	28	43	65	75
+ Selling, General & Admin	1	1	1	1	- -	- -	- -	- -	1	2	7	12	20	27	43
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	15	23	38	33
Operating Income (Loss)	-2	-1	-1	-1	- -	- -	- -	- -	-1	-2	-6	-26	-41	-72	-66
- Non-Operating (Income) Loss	- -	5	3	4	- -	- -	- -	- -	- -	- -	1	-3	-15	2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-1	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Other Non-Op (Income) Loss	- -	5	3	4	- -	- -	- -	- -	- -	- -	1	-2	-18	2	-4
Pretax Income	-2	-6	-4	-5	- -	- -	- -	- -	-1	-2	-7	-23	-26	-74	-64
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-6	-4	-5	- -	- -	- -	- -	-1	-2	-7	-23	-26	-68	-63
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	-13	-12
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	-13	-12
Income (Loss) Incl. MI	-2	-6	-4	-5	- -	- -	- -	- -	-1	-2	-9	-23	-26	-55	-51
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6
Net Income, GAAP	-2	-6	-4	-5	- -	- -	- -	- -	-1	-2	-9	-23	-26	-61	-57
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-6	-4	-5	- -	- -	- -	- -	-1	-2	-9	-23	-26	-61	-57
EBIT	-2	-1	-1	-1	- -	- -	- -	- -	-1	-2	-6	-26	-41	-72	-66
EBITDA	-2	-1	-1	-1	- -	- -	- -	- -	-1	-2	-6	-25	-35	-68	-55
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-593.05	-158.29	-115.86	-128.59
EBITA	-2	-1	-1	-1	- -	- -	- -	- -	-1	-2	-6	-26	-41	-72	-66
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.43	11.63	-12.35	22.46
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-610.39	-183.87	-123.74	-152.39
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-545.47	-115.64	-105.24	-131.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	5	10
Basic Weighted Avg Shares	8	7	14	18	19	24	36	38	45	50	65	106	144	182	187
Basic EPS, GAAP	-0.31	-0.84	-0.3	-0.26	- -	-0.01	-0.01	-0.01	-0.02	-0.03	-0.13	-0.22	-0.18	-0.34	-0.3
Basic EPS from Cont Ops	-0.31	-0.84	-0.3	-0.26	- -	-0.01	-0.01	-0.01	-0.02	-0.03	-0.11	-0.22	-0.18	-0.37	-0.34
Diluted Weighted Avg Shares	8	7	14	18	19	24	36	38	45	50	65	106	144	182	187
Diluted EPS, GAAP	-0.31	-0.84	-0.3	-0.26	- -	-0.01	-0.01	-0.01	-0.02	-0.03	-0.13	-0.22	-0.18	-0.34	-0.3
Diluted EPS from Cont Ops	-0.31	-0.84	-0.3	-0.26	- -	-0.01	-0.01	-0.01	-0.02	-0.03	-0.11	-0.22	-0.18	-0.37	-0.34

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 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	12/31/2012	01/31/2013	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	1	9	6	1	- -	- -	1	1	2	5	12	11	25	87	110
+ Cash, Cash Equivalents & STI	- -	9	6	1	- -	- -	1	1	2	5	9	6	24	64	96
+ Cash & Cash Equivalents	- -	7	5	- -	- -	- -	1	1	2	5	9	3	7	40	52
+ ST Investments	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	3	17	24	44
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	5
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	- -	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	2	7	2	3	3	3	4	4	13	148	213	301	305	321
+ Property, Plant & Equip, Net	6	2	7	2	3	3	- -	- -	4	8	138	148	290	296	310
+ Property, Plant & Equip	6	2	7	2	3	3	- -	- -	4	8	138	148	292	301	318
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	3	1	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	3	1	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	3	4	- -	4	5	64	8	8	11
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	3	4	- -	4	5	64	8	8	9
Total Assets	7	11	13	3	3	3	5	5	6	18	159	224	327	393	430
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	4	6	10	13
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	3	4	7	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	4	6	30	14
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	113
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	110
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	5	39	44	45
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	27	26
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	5	11	17	19
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	5	58	44	158
Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	10	8	65	74	172
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	18	20	19	16	16	19	18	22	29	175	207	349	440	440
+ Common Stock	10	17	19	18	15	16	19	18	21	27	163	191	308	380	383
+ Additional Paid in Capital	- -	1	1	1	1	1	1	1	1	2	13	16	41	60	57
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-7	-7	-16	-14	-14	-15	-15	-16	-24	-32	-49	-89	-151	-208
+ Other Equity	- -	- -	- -	- -	1	1	- -	1	- -	8	6	6	-2	-4	-3
Equity Before Minority Interest	7	11	13	3	3	3	4	4	6	12	149	215	262	286	229
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	29
Total Equity	7	11	13	3	3	3	4	4	6	12	149	215	262	319	258
Total Liabilities & Equity	7	11	13	3	3	3	5	5	6	18	159	224	327	393	430
Shares Outstanding	7	7	17	19	24	24	37	39	48	59	99	109	165	186	187
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Net Debt	- -	-7	-5	- -	- -	- -	-1	-1	-2	-5	-9	-3	12	-20	58
Net Debt to Equity	-5	-66.34	-38.62	-13.6	-6.95	-2.64	-28.54	-15.3	-35.25	-39.1	-6.16	-1.17	4.48	-6.15	22.29
Tangible Common Equity Ratio	95.69	98.57	98.23	94.92	92.93	90.54	96.82	94.94	95.22	66.71	93.54	96.2	80.19	81.09	59.89
Current Ratio	1.83	56.13	26.2	4.79	1.15	0.29	8.93	3.11	7.44	7.69	1.95	2.93	4.03	2.91	8.03
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-533.83	-44.31	38.02	-39.61

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 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	12/31/2012	01/31/2013	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	-2	-6	-4	-5	- -	- -	- -	- -	-1	-2	-9	-23	-26	-68	-63
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	5	10
+ Non-Cash Items	- -	5	3	4	- -	- -	- -	- -	- -	1	-1	7	-6	28	11
+ Stock-Based Compensation	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	5	3	5	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	5	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	2	-10	17	7
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	-5	3	-10	16
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-8	11
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	-4	1	4	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-1	-6	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	- -	-1	-1	- -	- -	- -	- -	-1	-1	-4	-20	-23	-45	-25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-8	-11	-21
+ Acq of Fixed Prod Assets	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-8	-11	-20
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	1	- -	- -	2	- -	2	4	12	24	26	10	- -
+ Increase in Capital Stock	- -	- -	- -	1	- -	- -	2	- -	2	4	12	24	26	10	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -	1	- -	- -	- -	- -	- -	- -	7	- -	- -	-9	-14
+ Dec in LT Investment	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	7	- -	- -	1	21
+ Inc in LT Investment	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-34
+ Net Cash From Acq & Div	- -	- -	- -	-7	- -	- -	- -	- -	- -	-1	2	-6	-52	- -	- -
+ Cash from Divestitures	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-3	- -	- -	- -	- -	- -	-1	- -	-6	-52	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	-15	-4	-8	-9	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-1	-4	- -	- -	- -	- -	- -	-1	-6	-11	-65	-30	-46
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40	- -	83
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40	- -	-32
+ Other Financing Activities	- -	- -	7	- -	- -	- -	- -	- -	- -	2	2	52	60	97	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	7	1	- -	- -	2	- -	2	5	14	76	46	107	85
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Net Changes in Cash	-4	-2	5	-4	- -	- -	1	- -	1	3	4	44	-42	32	14
EBITDA	-2	-1	-1	-1	- -	- -	- -	- -	-1	-2	-6	-25	-35	-68	-55
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-593.05	-158.29	-115.86	-128.59
Free Cash Flow	-4	- -	-2	-1	- -	- -	-1	- -	-1	-1	-4	-21	-31	-57	-46
Net Cash Paid for Acquisitions	- -	- -	- -	7	- -	- -	- -	- -	- -	1	-2	6	52	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-4	- -	-2	-1	- -	- -	-1	- -	-1	-1	-4	-21	-67	-57	38
Free Cash Flow per Basic Share	-0.45	-0.07	-0.14	-0.07	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.07	-0.2	-0.21	-0.31	-0.25
Price/Free Cash Flow	-7.41	-26.62	26.16	-3.15	104.47	178.74	43.42	158.29	-52.28	-133.53	-85.94	-17.52	-49.18	-26.07	-152.95
Cash Flow to Net Income	0.94	0.06	0.23	0.19	3.13	0.64	1.03	0.61	0.64	0.65	0.46	0.88	0.9	0.74	0.44
Capital Expenditures	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-8	-11	-21