Freedom Financial Holdings, Inc.

FDVA

FDVAFreedom Financial Holdings, Inc. US flag

Other OTC

12.15

USD

+0.05

- -

86.30MMarket Cap

Income Statement (USD)

API ChatGPT

	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	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	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	9	10	12	16	21	22	19	21	33	37	37	31	30	33
+ Sales & Services Revenue	8	9	10	12	16	21	22	19	21	33	37	37	31	30	33
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-1	-2	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	4	5	6	9	11	11	12	11	16	17	16	16	16	16
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-4	-5	-6	-9	-11	-11	-12	-11	-16	-17	-16	-16	-16	-16
Operating Income (Loss)	- -	- -	1	2	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-1	- -	- -	- -	- -	-5	- -	-3	-9	-13	-13	-2	-6	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-1	- -	- -	- -	- -	-5	- -	-3	-9	-13	-13	-2	-6	- -
Pretax Income	2	1	1	2	3	4	5	- -	3	9	13	13	2	6	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	1	2	- -	- -	2	3	3	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	1	1	2	2	3	3	- -	3	7	11	11	2	5	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	1	1	2	2	3	3	- -	3	7	11	11	2	5	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	1	1	2	2	3	3	- -	3	7	11	11	2	5	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	1	1	2	2	3	3	- -	3	7	11	11	2	5	- -
EBIT	- -	- -	1	2	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	1	2	3	4	- -	- -	1	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	1.32	0.98	14.41	14.9	17.41	20.8	1.17	1.49	5.39	0.77	0.5	0.45	- -	0.37	0.29
EBITA	- -	- -	1	2	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	13.51	13.48	15.98	19.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	23.02	13.57	13.51	13.48	10.55	12.59	12.22	0.99	13.08	22.34	28.92	28.61	7.54	15.89	1.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	4	4	4	4	5	6	7	7	7	7	7	7	7	7	7
Basic EPS, GAAP	0.48	0.3	0.34	0.4	0.38	0.42	0.41	0.03	0.38	1.02	1.47	1.45	0.32	0.65	0.05
Basic EPS from Cont Ops	0.48	0.3	0.34	0.4	0.38	0.42	0.41	0.03	0.38	1.02	1.47	1.45	0.32	0.65	0.05
Diluted Weighted Avg Shares	4	4	4	4	5	6	7	7	7	7	7	7	7	7	7
Diluted EPS, GAAP	0.48	0.3	0.34	0.38	0.37	0.41	0.39	0.03	0.37	1.01	1.46	1.45	0.32	0.65	0.05
Diluted EPS from Cont Ops	0.48	0.3	0.34	0.38	0.37	0.41	0.39	0.03	0.37	1.01	1.46	1.45	0.32	0.65	0.05

Balance Sheet (USD)

API ChatGPT

	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	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	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	32	41	33	33	53	35	97	64	76	125	206	216	236	238	159
+ Cash & Cash Equivalents	17	12	9	6	7	6	35	16	26	27	34	35	24	29	75
+ ST Investments	15	29	24	27	46	29	62	48	50	97	172	182	211	210	84
+ Accounts & Notes Receiv	1	1	1	1	1	1	2	1	2	3	3	5	4	5	5
+ Accounts Receivable, Net	1	1	1	1	1	1	2	1	2	3	3	5	4	5	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-33	-41	-34	-34	-54	-36	-99	-65	-77	-128	-209	-221	-239	-244	-164
+ 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	- -	- -	- -	1	1	1	2	2	4	5	4	3	3	3	2
+ Property, Plant & Equip	2	2	1	2	2	3	3	3	6	6	6	5	3	5	5
- Accumulated Depreciation	1	1	1	1	1	1	1	2	2	2	2	2	- -	2	3
+ LT Investments & Receivables	16	29	24	27	46	44	77	48	50	118	194	206	231	239	186
+ LT Investments	16	29	24	27	46	44	77	48	50	118	194	206	231	239	186
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-16	-29	-24	-28	-47	-46	-78	-50	-54	-123	-198	-209	-234	-241	-188
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-16	-29	-24	-28	-47	-46	-78	-50	-54	-123	-198	-209	-234	-241	-188
Total Assets	208	239	274	343	400	497	533	479	500	767	877	991	1,085	1,090	1,066
+ Payables & Accruals	1	1	1	1	2	2	1	2	2	4	3	3	3	4	3
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	3	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	2	2	1	2	1	3	3	2	- -	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-1	-1	-2	-2	-1	-2	-2	-4	-3	-3	-3	-4	-3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-1	-1	-2	-2	-1	-2	-2	-4	-3	-3	-3	-4	-3
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	6	44	10	17	39	33	51	47	72	87	62
+ LT Borrowings	- -	- -	- -	- -	6	44	10	17	36	30	49	45	70	85	60
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	2	2	2
+ Other LT Liabilities	- -	- -	- -	- -	-6	-44	-10	-17	-39	-33	-51	-47	-72	-87	-62
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-6	-44	-10	-17	-39	-33	-51	-47	-72	-87	-62
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	184	213	248	313	358	445	478	420	436	694	793	916	1,007	1,008	982
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	28	28	28	30	42	49	53	57	59	59	60	58	58	58	57
+ Common Stock	12	12	12	13	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	16	16	16	17	24	49	53	57	59	59	60	58	58	58	57
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-3	-2	- -	1	4	3	3	5	13	24	34	37	41	42
+ Other Equity	- -	- -	- -	- -	- -	-1	-1	-1	- -	1	1	-17	-18	-18	-14
Equity Before Minority Interest	24	25	26	30	43	52	55	59	64	73	84	75	77	81	84
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	24	25	26	30	43	52	55	59	64	73	84	75	77	81	84
Total Liabilities & Equity	208	239	274	343	400	497	533	479	500	767	877	991	1,085	1,090	1,066
Shares Outstanding	- -	4	4	4	6	6	7	7	7	7	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	2	2	2
Net Debt	-17	-12	-9	-6	-1	38	-25	1	10	3	14	10	46	56	-15
Net Debt to Equity	-72.31	-47.1	-35.19	-19.96	-1.61	73.27	-44.62	2.53	15.92	3.72	17.13	13.21	59.27	68.96	-17.46
Tangible Common Equity Ratio	11.42	10.59	9.53	8.69	10.63	10.47	10.37	12.35	12.8	9.58	9.6	7.57	7.12	7.47	7.89
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	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	12/31/2024	12/31/2025

+ Net Income	2	1	1	2	2	3	3	- -	3	7	11	11	- -	5	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	3	- -	-6	2	2	6	-6	-33	38	23	- -	3	7
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	1	1
+ Deferred Income Taxes	- -	- -	-1	- -	- -	- -	1	- -	- -	-1	- -	- -	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	4	1	-6	2	- -	6	-7	-32	37	23	- -	2	8
+ Chg in Non-Cash Work Cap	-2	-1	1	- -	1	-1	-1	1	- -	- -	-2	-1	- -	-2	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -	-2
+ Inc (Dec) in Other	-2	-1	1	- -	- -	- -	- -	- -	- -	1	-2	-1	- -	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	2	5	2	-4	5	4	7	-3	-25	46	33	- -	6	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	2	11	6	- -	1	- -	- -	- -	-2	- -	-1	-2
+ Increase in Capital Stock	- -	- -	- -	2	11	6	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	-2
+ Net Change in LT Investment	-8	13	4	-4	-20	-1	-32	25	-1	-63	-79	-34	- -	1	59
+ Dec in LT Investment	3	13	11	11	7	36	17	33	18	36	42	19	- -	26	66
+ Inc in LT Investment	-11	- -	-8	-15	-28	-37	-49	-8	-19	-98	-120	-54	- -	-25	-7
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-14	-49	-46	-64	-31	-96	-5	22	- -	-160	-63	-113	- -	-5	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-37	-43	-69	-51	-98	-38	47	-1	-223	-142	-147	- -	-4	66
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	6	38	-33	7	19	96	-51	-30	- -	15	-25
+ Cash From Debt	- -	- -	- -	- -	6	38	6	39	52	145	88	75	- -	162	137
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-39	-32	-34	-49	-140	-105	- -	-147	-162
+ Other Financing Activities	34	29	35	65	38	50	67	-63	-5	154	153	148	- -	-12	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	34	30	35	66	55	94	34	-55	14	250	102	115	- -	3	-23
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	13	-5	-3	- -	- -	- -	- -	- -	10	2	7	1	- -	4	46
EBITDA	- -	- -	1	2	3	4	- -	- -	1	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	1.32	0.98	14.41	14.9	17.41	20.8	1.17	1.49	5.39	0.77	0.5	0.45	- -	0.37	0.29
Free Cash Flow	1	2	5	1	-4	4	3	7	-3	-25	46	33	- -	6	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	2	5	1	-4	4	3	7	-3	-25	46	33	- -	6	3
Free Cash Flow to Equity	1	2	5	1	2	41	-30	14	16	71	-5	3	- -	21	-22
Free Cash Flow per Basic Share	0.16	0.41	1.28	0.31	-0.83	0.57	0.53	1.04	-0.4	-3.46	6.34	4.5	- -	0.83	0.42
Price/Free Cash Flow	25.16	10.14	5.63	12.91	-10.88	12.99	20.87	8.98	-26.68	-2.66	2.12	3.25	- -	12.45	27.59
Cash Flow to Net Income	0.33	1.42	3.85	1.23	-2.12	1.71	1.44	39.06	-1.05	-3.39	4.33	3.11	- -	1.28	8.08
Capital Expenditures	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -