1. United States of America Stocks

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    Financial Services

  3. •

    Insurance - Property & Casualty
First Acceptance Corporation

First Acceptance Corporation

FACO
First Acceptance CorporationUS flagOther OTC
5.41
USD
+0.01
- -
199.72MMarket Cap

Income Statement (USD)

APIChatGPT
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
2024 Y
2025 Y
As of date
06/30/2011
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
12/31/2024
12/31/2025
Sales/Revenue/Turnover
211
228
241
263
332
390
348
324
293
270
285
302
488
559
506
+ Sales & Services Revenue
211
228
241
263
332
390
348
324
293
270
285
302
488
559
506
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
57
9
-10
-10
3
45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
79
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-79
-1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-1
-1
Operating Income (Loss)
-57
-9
10
10
-3
-45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
-7
-23
-20
-14
3
22
-99
-33
-39
+ Interest Expense, Net
4
3
2
2
3
4
5
5
5
2
2
2
4
4
3
+ Interest Expense
4
3
2
2
3
4
5
5
5
2
2
2
4
4
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-3
-2
-2
-3
-4
-11
-28
-25
-16
1
20
-103
-37
-42
Pretax Income
-57
-9
10
10
-3
-45
7
23
20
14
-3
-22
99
33
39
- Income Tax Expense (Benefit)
- -
- -
1
-18
-1
-16
15
5
4
3
-1
-5
25
7
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-57
-9
9
28
-2
-29
-9
18
15
10
-1
-17
74
26
30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-57
-9
9
28
-2
-29
-9
18
15
10
-1
-17
74
26
30
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-57
-9
9
28
-2
-29
-9
18
15
10
-1
-17
74
26
30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-57
-9
9
28
-2
-29
-9
18
15
10
-1
-17
74
26
30
EBIT
-57
-9
10
10
-3
-45
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-57
-9
10
10
-3
-45
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-26.85
-3.97
4.09
3.69
-0.77
-11.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-58
-11
8
8
-5
-49
-3
-2
-2
-2
-2
-3
-3
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-26.85
-3.97
4.09
3.69
-0.77
-11.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-26.94
-3.96
3.82
10.66
-0.58
-7.52
-2.48
5.47
5.25
3.86
-0.43
-5.79
15.16
4.7
5.97
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.38
- -
- -
- -
- -
Depreciation Expense
2
2
2
2
2
3
3
2
2
2
2
3
3
1
1
Basic Weighted Avg Shares
48
41
41
41
41
41
41
41
41
39
38
38
38
38
37
Basic EPS, GAAP
-1.18
-0.22
0.22
0.68
-0.05
-0.71
-0.21
0.43
0.37
0.27
-0.03
-0.46
1.94
0.69
0.82
Basic EPS from Cont Ops
-1.18
-0.22
0.22
0.68
-0.05
-0.71
-0.21
0.43
0.37
0.27
-0.03
-0.46
1.94
0.69
0.82
Diluted Weighted Avg Shares
48
41
41
41
41
41
41
42
42
39
38
38
38
39
38
Diluted EPS, GAAP
-1.18
-0.22
0.22
0.68
-0.05
-0.71
-0.21
0.43
0.37
0.27
-0.03
-0.46
1.92
0.67
0.8
Diluted EPS from Cont Ops
-1.18
-0.22
0.22
0.68
-0.05
-0.71
-0.21
0.43
0.37
0.27
-0.03
-0.46
1.92
0.67
0.8

Balance Sheet (USD)

APIChatGPT
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
2024 Y
2025 Y
As of date
06/30/2011
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
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
29
198
202
228
247
236
229
231
200
195
180
162
297
375
181
+ Cash & Cash Equivalents
29
59
72
102
116
119
115
78
73
48
61
49
104
77
67
+ ST Investments
- -
139
130
125
132
117
114
153
127
147
120
113
193
298
114
+ Accounts & Notes Receiv
40
45
46
56
70
66
70
68
56
55
55
94
210
211
288
+ Accounts Receivable, Net
40
45
46
56
70
66
70
68
56
55
55
94
150
184
270
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
27
19
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-70
-243
-249
-284
-317
-302
-299
-299
-256
-250
-235
-257
-507
-585
-470
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
187
139
130
125
132
117
130
167
143
161
131
123
204
314
381
+ LT Investments
187
139
130
125
132
117
130
167
143
161
131
123
204
314
381
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-187
-139
-130
-125
-132
-117
-130
-167
-143
-161
-131
-123
-204
-314
-381
+ Total Intangible Assets
26
5
5
5
38
37
36
36
35
34
35
35
- -
- -
- -
+ Goodwill
21
- -
- -
- -
29
29
29
29
29
29
29
29
- -
- -
- -
+ Other Intangible Assets
5
5
5
5
8
8
7
6
6
5
7
6
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-213
-144
-135
-130
-170
-154
-166
-203
-178
-195
-167
-158
-204
-314
-382
Total Assets
296
262
274
328
402
400
396
389
356
341
323
356
557
680
835
+ Payables & Accruals
41
- -
40
3
7
7
6
6
6
5
8
9
6
30
58
+ Accounts Payable
41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
56
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
40
3
7
7
6
6
6
5
8
9
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-41
- -
-40
-3
-7
-7
-6
-6
-6
-5
-8
-9
-6
-30
-58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-41
- -
-40
-3
-7
-7
-6
-6
-6
-5
-8
-9
-6
-30
-58
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
41
40
40
40
70
70
70
70
60
53
52
55
46
45
46
+ LT Borrowings
41
40
40
40
70
70
70
70
45
40
41
41
41
41
41
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
14
12
11
15
5
5
5
+ Other LT Liabilities
-41
-40
-40
-40
-70
-70
-70
-70
-60
-53
-52
-55
-46
-45
-46
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
2
11
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-41
-40
-40
-40
-70
-70
-70
-70
-60
-53
-52
-55
-51
-48
-57
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
174
190
197
221
298
328
331
309
256
229
230
290
416
511
636
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
467
457
457
458
458
458
459
459
460
457
457
456
457
457
452
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
467
457
457
457
457
458
458
459
459
457
456
456
456
457
452
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-355
-393
-384
-356
-358
-387
-396
-376
-361
-351
-366
-384
-310
-284
-253
+ Other Equity
10
9
3
5
3
1
2
-3
2
5
3
-7
-5
-4
1
Equity Before Minority Interest
122
73
77
107
104
72
65
80
101
112
93
66
142
170
200
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
122
73
77
107
104
72
65
80
101
112
93
66
142
170
200
Total Liabilities & Equity
296
262
274
328
402
400
396
389
356
341
323
356
557
680
835
Shares Outstanding
48
41
41
41
41
41
41
41
42
38
38
38
38
38
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
14
12
11
15
5
5
5
Net Debt
12
-19
-32
-62
-46
-49
-45
-8
-28
-8
-20
-8
-64
-36
-26
Net Debt to Equity
9.76
-25.89
-41.25
-58.17
-43.96
-67.05
-69.99
-9.66
-27.65
-6.95
-21.85
-12.97
-44.88
-21.14
-13.15
Tangible Common Equity Ratio
35.63
26.4
26.82
31.57
18.05
9.77
7.93
12.51
20.44
25.24
20.01
9.61
25.41
24.9
23.9
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
2024 Y
2025 Y
As of date
06/30/2011
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
12/31/2024
12/31/2025
+ Net Income
-57
-9
9
28
-2
-29
-9
18
15
10
-1
-17
74
26
30
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
56
- -
2
-17
1
-19
18
11
7
8
-7
- -
-55
-10
-5
+ Stock-Based Compensation
1
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
-19
-1
-16
15
6
5
4
-1
-5
18
-8
-2
+ Asset Impairment Charge
53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
-1
2
2
2
-3
3
5
1
4
-6
4
-73
-3
-5
+ Chg in Non-Cash Work Cap
-5
13
6
16
30
34
- -
-22
-30
-18
2
14
65
36
21
+ (Inc) Dec in Accts Receiv
1
-4
-1
-10
-13
4
-3
2
12
1
- -
-39
-55
-34
-86
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
-30
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
3
- -
- -
- -
- -
-1
2
- -
- -
24
28
+ Inc (Dec) in Other
-6
17
7
26
41
31
3
-23
-42
-18
-1
53
121
75
109
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
4
18
27
29
-14
9
7
-8
- -
-7
-4
84
52
46
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
-1
- -
-1
-7
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
-1
- -
-1
-7
+ Net Change in LT Investment
10
35
-4
5
-12
14
-12
-43
30
-17
37
-5
-77
-111
-58
+ Dec in LT Investment
23
68
22
20
16
78
15
8
60
23
46
37
18
33
87
+ Inc in LT Investment
-13
-33
-26
-15
-28
-64
-27
-51
-30
-40
-9
-41
-95
-144
-145
+ Net Cash From Acq & Div
- -
- -
- -
- -
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-4
-1
-1
-1
3
- -
-2
-1
-2
-1
-3
54
35
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
9
32
-5
3
-46
17
-12
-45
29
-19
34
-7
-24
-76
-48
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
30
- -
- -
- -
-25
-5
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-25
-5
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
30
- -
- -
- -
-25
-7
-15
-1
- -
- -
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
35
13
30
13
3
-3
-38
-5
-25
13
-12
61
-24
-8
EBITDA
-57
-9
10
10
-3
-45
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
-26.85
-3.97
4.09
3.69
-0.77
-11.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-7
4
18
27
29
-14
9
7
-8
- -
-8
-4
84
52
46
Net Cash Paid for Acquisitions
- -
- -
- -
- -
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
19
- -
- -
- -
3
11
-5
2
- -
- -
87
55
49
Free Cash Flow to Equity
-7
4
18
27
59
-14
9
7
-33
-5
-7
-3
84
52
46
Free Cash Flow per Basic Share
-0.14
0.09
0.43
0.66
0.71
-0.33
0.22
0.17
-0.2
0.01
-0.21
-0.1
2.21
1.37
1.25
Price/Free Cash Flow
-16.06
13.43
5.25
3.9
3.31
-3.16
5.45
5.87
-3.97
114.12
-16.15
-7.32
0.97
2.27
3.52
Cash Flow to Net Income
0.11
-0.42
1.93
0.96
-15.18
0.47
-1.05
0.41
-0.55
0.05
5.37
0.21
1.14
1.98
1.53
Capital Expenditures
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -