Excelsior Mining Corp.

EXMGF

EXMGFExcelsior Mining Corp. US flag

Other OTC

0.13

USD

- -

40.63MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 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	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	3
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	3
- Cost of Revenue	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	14	11	9
+ Cost of Goods & Services	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	14	11	9
Gross Profit	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1	-1	-9	-7	-6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	6	5	3	9	8	8	10	16	9	8	6	7	4
+ Selling, General & Admin	1	2	2	2	1	2	2	2	3	7	8	5	4	4	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	4	3	1	6	6	6	6	9	1	4	2	3	1
Operating Income (Loss)	-1	-2	-7	-6	-3	-9	-8	-8	-10	-16	-10	-9	-15	-14	-10
- Non-Operating (Income) Loss	-1	-2	- -	- -	-2	-3	-7	-4	- -	-4	14	12	55	-49	19
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	- -	- -	-2	-3	-8	-4	- -	-4	15	11	54	-51	16
Pretax Income	- -	- -	-6	-5	-2	-6	-1	-4	-9	-12	-24	-20	-70	35	-29
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-3	-6	-5	-2	-6	-1	-4	-9	-12	-24	-20	-70	35	-29
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-3	-6	-5	-2	-6	-1	-4	-9	-12	-24	-20	-70	35	-29
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-3	-6	-5	-2	-6	-1	-4	-9	-12	-24	-20	-70	35	-29
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-3	-6	-5	-2	-6	-1	-4	-9	-12	-24	-20	-70	35	-29
EBIT	-1	-2	-7	-6	-3	-9	-8	-8	-10	-16	-10	-9	-15	-14	-10
EBITDA	-1	-2	-6	-6	-3	-9	-8	-8	-10	-16	-9	-8	-15	-13	-10
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-291.16	-322.47	-332.68
EBITA	-1	-2	-7	-6	-3	-9	-8	-8	-10	-16	-10	-9	-15	-14	-10
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175.28	-161.63	-192.74
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-295.95	-330.16	-342.03
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,383.93	834.83	-992.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Basic Weighted Avg Shares	3	15	53	58	56	82	116	141	168	209	239	240	270	275	279
Basic EPS, GAAP	-0.44	-0.17	-0.11	-0.09	-0.03	-0.07	-0.01	-0.03	-0.06	-0.06	-0.1	-0.08	-0.26	0.13	-0.1
Basic EPS from Cont Ops	-0.44	-0.17	-0.11	-0.09	-0.03	-0.07	-0.01	-0.03	-0.06	-0.06	-0.1	-0.08	-0.26	0.13	-0.1
Diluted Weighted Avg Shares	3	15	53	58	56	82	116	141	168	209	239	240	270	275	279
Diluted EPS, GAAP	-0.44	-0.17	-0.11	-0.09	-0.03	-0.07	-0.01	-0.03	-0.06	-0.06	-0.1	-0.08	-0.26	0.13	-0.1
Diluted EPS from Cont Ops	-0.44	-0.17	-0.11	-0.09	-0.03	-0.07	-0.01	-0.03	-0.06	-0.06	-0.1	-0.08	-0.26	0.13	-0.1

Balance Sheet (USD)

API ChatGPT

	2009 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	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	1	4	6	2	2	10	7	12	17	46	27	16	24	8	8
+ Cash, Cash Equivalents & STI	1	4	5	1	2	10	6	12	17	44	25	14	21	6	6
+ Cash & Cash Equivalents	1	4	5	1	2	10	6	12	17	44	25	14	21	6	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	1	12	13	18	23	102	116	127	111	108
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	12	13	18	20	98	112	124	107	105
+ Property, Plant & Equip	- -	- -	- -	1	- -	1	12	13	18	20	100	114	126	110	107
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3
Total Assets	1	4	6	2	2	11	20	25	35	68	129	132	151	119	116
+ Payables & Accruals	- -	- -	- -	- -	- -	2	1	1	- -	3	4	2	1	1	2
+ Accounts Payable	- -	- -	- -	- -	- -	2	1	1	- -	- -	3	2	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	16	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	15	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -	- -	- -	1	2	- -	- -	5	6	4	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -	- -	1	2	- -	- -	5	6	4	1	1
Total Current Liabilities	- -	1	- -	- -	- -	2	2	3	1	3	9	9	5	18	4
+ LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	15	16	- -	19
+ LT Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	15	15	- -	19
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	5	4	9	19	89	101	174	109	124
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	2	- -	- -	10	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	3	4	9	9	89	101	174	109	124
Total Noncurrent Liabilities	1	- -	- -	- -	- -	- -	5	4	9	19	94	116	189	109	143
Total Liabilities	1	1	1	- -	- -	2	7	7	10	22	103	125	195	127	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	14	25	28	28	54	62	82	114	178	89	89	108	108	113
+ Common Stock	- -	6	12	14	14	27	31	41	57	89	89	89	108	108	113
+ Additional Paid in Capital	2	7	12	14	14	27	31	41	57	89	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-4	-11	-16	-17	-23	-23	-27	-37	-49	-73	-93	-163	-128	-157
+ Other Equity	- -	- -	3	4	4	4	4	5	5	6	9	11	11	12	13
Equity Before Minority Interest	- -	3	5	2	1	9	12	18	25	46	25	7	-43	-8	-31
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	3	5	2	1	9	12	18	25	46	25	7	-43	-8	-31
Total Liabilities & Equity	1	4	6	2	2	11	20	25	35	68	129	132	151	119	116
Shares Outstanding	3	42	49	53	59	115	138	167	190	238	240	240	275	275	315
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-3	-5	-1	-2	-10	-6	-12	-17	-44	-20	3	-6	10	14
Net Debt to Equity	-103.35	-131.38	-106	-73.27	-107.92	-115.91	-51.66	-64.66	-66.32	-96.13	-78.58	37.48	12.67	-118.1	-45.04
Tangible Common Equity Ratio	23.1	64.48	85	84.77	80.35	80.59	62.08	71.53	72.15	67.21	19.78	5.2	-28.72	-6.99	-26.39
Current Ratio	8.47	2.68	12.7	5.09	4.75	4.89	3.67	4.13	31.82	14.32	2.93	1.79	4.43	0.45	1.88
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.53	55.04	54.01

Cash Flow Statement (USD)

API ChatGPT

	2009 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	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-1	-3	-6	-5	-2	-6	-1	-4	-9	-12	-24	-20	-70	35	-29
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Non-Cash Items	1	1	- -	- -	-1	-2	-7	-4	- -	-1	18	13	56	-49	17
+ Stock-Based Compensation	- -	- -	1	1	- -	1	- -	- -	- -	2	3	2	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	- -	- -	-2	-3	-8	-4	- -	-3	15	11	55	-49	17
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	-1	-4	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	-1	- -	- -	2	- -	-4	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-6	-5	-2	-6	-9	-8	-9	-13	-6	-11	-13	-14	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-73	-11	-3	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-73	-11	-3	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	3	8	1	1	14	4	10	17	32	- -	- -	23	- -	- -
+ Increase in Capital Stock	1	3	8	1	1	14	4	10	17	32	- -	- -	23	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	2	3	8	4	- -	3	-72	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	2	3	8	4	- -	4	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-72	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	1	- -	- -	- -	- -	-6	-1	-2	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-6	-1	-2	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-2	-3	- -	- -	- -	-2	72	- -	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	1	- -	- -	2	3	2	3	-2	- -	-73	-11	-3	-1	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	11	- -	- -	3
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	11	- -	- -	3
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	-1	- -	- -	-1	8	55	- -	- -	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	3	7	1	1	13	4	10	16	41	60	11	23	- -	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	3	2	-4	- -	9	-4	5	5	28	-19	-11	7	-15	1
EBITDA	-1	-2	-6	-6	-3	-9	-8	-8	-10	-16	-9	-8	-15	-13	-10
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-291.16	-322.47	-332.68
Free Cash Flow	-1	-2	-6	-5	-3	-6	-10	-8	-9	-14	-79	-22	-16	-15	-11
Net Cash Paid for Acquisitions	- -	-1	- -	- -	- -	- -	6	1	2	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -
Free Cash Flow to Equity	- -	-2	-6	-5	-1	-4	-10	-8	-9	-14	-74	-11	-16	-15	-8
Free Cash Flow per Basic Share	-0.15	-0.11	-0.11	-0.09	-0.05	-0.08	-0.08	-0.05	-0.05	-0.07	-0.33	-0.09	-0.06	-0.06	-0.04
Price/Free Cash Flow	- -	-6.74	-6.05	-2.84	-2.63	-2.9	-1.98	-8.5	-20.16	-11.07	2.71	1,182.44	-7.89	-2.49	-2.88
Cash Flow to Net Income	0.35	0.58	0.92	0.94	1.38	1.08	14.74	1.76	0.94	1.05	0.24	0.55	0.19	-0.4	0.37
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-73	-11	-3	-1	- -