Franklin Wireless Corp.

FKWL

FKWLFranklin Wireless Corp. US flag

NASDAQ Capital Market

2.53

USD

-0.01

- -

29.81MMarket 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	47	24	33	31	46	60	49	30	36	75	184	24	46	31	46
+ Sales & Services Revenue	47	24	33	31	46	60	49	30	36	75	184	24	46	31	46
- Cost of Revenue	32	19	26	27	38	50	39	25	31	61	152	20	39	27	38
+ Cost of Goods & Services	32	19	26	27	38	50	39	25	31	61	152	20	39	27	38
Gross Profit	14	5	7	4	8	10	9	5	6	15	32	4	7	4	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	7	7	7	8	8	8	8	8	7	9	9	9	9	11
+ Selling, General & Admin	9	6	5	5	5	5	5	5	5	4	5	5	5	6	7
+ Research & Development	- -	2	3	3	3	3	3	3	3	4	5	4	4	3	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	6	-2	- -	-3	1	2	1	-2	-2	7	23	-5	-2	-6	-3
- Non-Operating (Income) Loss	-2	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	-2	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-2
Pretax Income	8	-2	- -	-1	1	2	1	-2	-2	7	23	-5	-4	-5	- -
- Income Tax Expense (Benefit)	3	-1	- -	-1	- -	- -	- -	- -	- -	1	5	-1	-1	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	-1	- -	-1	1	2	1	-2	-1	6	18	-4	-3	-4	- -
- Net Extraordinary Losses (Gains)	- -	-2	-1	- -	1	1	- -	- -	- -	1	1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-2	-1	- -	1	1	- -	- -	- -	1	1	- -	- -	- -	- -
Income (Loss) Incl. MI	5	1	1	-1	- -	1	1	-2	-1	5	17	-4	-3	-4	- -
- Minority Interest	- -	1	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -
Net Income, GAAP	5	- -	- -	-1	1	2	1	-2	-1	6	18	-4	-3	-4	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	- -	- -	-1	1	2	1	-2	-1	6	18	-4	-3	-4	- -
EBIT	6	-2	- -	-3	1	2	1	-2	-2	7	23	-5	-2	-6	-3
EBITDA	7	-1	1	-1	2	3	2	-2	-2	8	24	-4	-1	-5	-2
EBITDA Margin (%)	14.35	-4.95	4.41	-4.41	4.26	5.16	3.65	-5.83	-4.19	10.7	12.97	-16.3	-2.43	-15.9	-4.35
EBITA	6	-2	- -	-3	1	2	1	-2	-2	7	23	-5	-2	-6	-3
Gross Margin (%)	30.84	21.55	22.09	14.15	18.13	16.6	18.98	17.27	15.74	19.35	17.63	15.9	15.28	11.39	17.17
Operating Margin (%)	12.15	-9.3	-0.52	-9.41	1.1	3.54	2.38	-7.85	-5.6	9.45	12.47	-20.35	-5.02	-19.23	-6.21
Profit Margin (%)	9.77	-0.53	0.53	-3.14	1.64	2.69	1.8	-6.96	-3.5	7.39	9.61	-15.68	-6.23	-12.87	-0.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	12	12	11	10	11	10	11	11	11	11	11	12	12	12	- -
Basic EPS, GAAP	0.37	-0.01	0.02	-0.09	0.07	0.15	0.08	-0.2	-0.12	0.52	1.56	-0.32	-0.24	-0.34	- -
Basic EPS from Cont Ops	0.35	-0.08	-0.02	-0.09	0.1	0.21	0.07	-0.21	-0.14	0.56	1.62	-0.32	-0.25	-0.35	- -
Diluted Weighted Avg Shares	12	12	11	10	11	11	11	11	11	11	12	12	12	12	- -
Diluted EPS, GAAP	0.36	-0.01	0.02	-0.09	0.07	0.15	0.08	-0.2	-0.12	0.52	1.53	-0.32	-0.24	-0.34	- -
Diluted EPS from Cont Ops	0.35	-0.08	-0.02	-0.09	0.1	0.2	0.07	-0.21	-0.14	0.56	1.59	-0.32	-0.25	-0.35	- -

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	20	26	18	17	21	28	29	22	17	61	55	48	52	40	45
+ Cash, Cash Equivalents & STI	11	9	10	8	12	13	14	12	12	34	51	43	39	37	41
+ Cash & Cash Equivalents	11	9	10	8	12	13	14	12	6	28	46	26	12	12	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	16	27	25	26
+ Accounts & Notes Receiv	7	13	6	6	6	12	11	8	4	16	3	1	9	1	2
+ Accounts Receivable, Net	7	13	5	6	5	12	11	8	4	16	3	1	9	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventories	1	2	- -	2	2	2	3	2	1	12	1	4	4	1	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	2	- -	2	2	2	3	- -	1	12	1	4	4	1	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	6	6	5	4	4	3	3	4	4	3	4	5	6	6
+ Property, Plant & Equip, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -	1	- -	2	1
+ Property, Plant & Equip	1	1	1	1	1	2	2	2	2	3	1	1	- -	2	1
- Accumulated Depreciation	- -	- -	1	1	1	1	1	2	1	2	1	1	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	5	5	4	3	4	3	3	4	3	3	3	5	5	5
+ Total Intangible Assets	3	4	3	2	1	1	1	1	1	1	2	2	2	2	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	4	3	2	1	1	1	1	1	1	1	1	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	2	2	2	2	2	3	1	1	1	3	3	3
Total Assets	24	32	23	22	25	32	32	25	21	65	58	52	57	47	51
+ Payables & Accruals	5	13	6	6	8	13	13	8	6	43	11	9	16	9	12
+ Accounts Payable	3	10	4	6	7	13	13	8	6	42	10	8	13	7	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	2	1	- -	- -	- -	- -	- -	- -	1	1	3	1	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	5	13	7	7	8	14	13	8	6	43	11	9	17	9	12
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
Total Liabilities	5	13	7	7	8	14	13	8	6	44	12	9	17	10	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	7	7	7	7	7	7	7	7	7	13	14	14	15	14
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	7	7	7	7	7	7	7	7	7	13	14	14	15	14
- Treasury Stock	2	2	4	4	4	5	5	5	5	5	4	4	4	4	4
+ Retained Earnings	14	13	14	13	13	15	16	14	12	18	36	32	29	25	25
+ Other Equity	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1
Equity Before Minority Interest	18	18	16	15	16	17	18	16	15	20	45	41	39	35	35
+ Minority/Non Controlling Interest	1	1	- -	- -	1	1	1	1	- -	1	1	2	1	1	3
Total Equity	19	19	17	16	16	18	19	17	15	21	46	43	40	36	38
Total Liabilities & Equity	24	32	23	22	25	32	32	25	21	65	58	52	57	47	51
Shares Outstanding	12	12	10	11	11	10	11	11	11	11	12	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1
Net Debt	-11	-9	-10	-8	-12	-13	-14	-12	-6	-28	-46	-26	-12	-12	-15
Net Debt to Equity	-59.13	-49.12	-62.33	-51.93	-71.73	-72.2	-74.75	-70.3	-42.21	-130.94	-99.2	-61.68	-30.29	-33.72	-38.9
Tangible Common Equity Ratio	75.96	53.79	66.45	66.32	63.92	55.43	57.31	66.06	70.12	30.84	79.34	81.28	69.69	77.08	73.15
Current Ratio	3.91	2.04	2.65	2.58	2.5	2.06	2.19	2.68	2.89	1.43	4.92	5.21	3.14	4.43	3.64
Cash Conversion Cycle	-5.22	57.82	8.35	16.93	2.58	-4.46	-4	-10.3	-4.23	-34.69	-33.42	-63.11	-22.04	-53.28	-43.85

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	4	-1	- -	-1	1	2	1	-2	-1	6	18	-4	-3	-4	- -
+ Depreciation & Amortization	1	1	2	2	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	1	1	1	-2	- -	- -	- -	- -	- -	1	1	- -	- -	- -	-1
+ Stock-Based Compensation	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-1	- -	- -	- -	- -	- -	1	1	-1	-1	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1
+ Chg in Non-Cash Work Cap	-9	-1	3	-1	2	-1	- -	- -	2	14	-8	-4	- -	2	2
+ (Inc) Dec in Accts Receiv	-4	-6	8	- -	- -	-7	1	3	4	-12	13	1	-8	8	- -
+ (Inc) Dec in Inventories	-1	-1	1	-2	- -	- -	-1	2	- -	-11	11	-3	- -	2	-1
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-5	8	-6	1	2	6	- -	-5	-2	37	-32	-2	8	-8	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	- -	5	-2	4	3	1	-2	1	22	12	-7	-2	-1	2
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	1	-2	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	-11	-10	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	-11	-10	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -	- -	-1	- -	- -	- -	- -	-1	-1	-2	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-1	- -	- -	-1	- -	- -	-6	-1	-1	-12	-12	1	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	1	-2	- -	- -	- -	- -	- -	- -	1	6	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Net Changes in Cash	-5	-2	1	-2	4	1	1	-2	-5	22	17	-19	-14	- -	2
EBITDA	7	-1	1	-1	2	3	2	-2	-2	8	24	-4	-1	-5	-2
EBITDA Margin (%)	14.35	-4.95	4.41	-4.41	4.26	5.16	3.65	-5.83	-4.19	10.7	12.97	-16.3	-2.43	-15.9	-4.35
Free Cash Flow	-3	-1	4	-2	4	2	1	-2	1	22	12	-7	-2	-1	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
Free Cash Flow to Firm	-3	- -	- -	- -	- -	2	1	- -	- -	22	12	- -	- -	- -	- -
Free Cash Flow to Equity	-3	- -	4	-2	4	2	1	-2	1	22	12	-7	-2	-1	2
Free Cash Flow per Basic Share	-0.26	-0.09	0.35	-0.18	0.39	0.22	0.13	-0.2	0.06	2.04	1.06	-0.64	-0.17	-0.07	- -
Price/Free Cash Flow	-12.63	25.88	3.09	-12.06	3.97	8.03	14.81	-10.26	27.38	2.62	8.77	-5.01	-24.38	-60.2	- -
Cash Flow to Net Income	-0.62	1.86	28.04	1.76	5.51	1.68	1.7	0.96	-0.61	3.96	0.68	1.97	0.66	0.2	-7.59
Capital Expenditures	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -