Federal National Mortgage Association

FNMFO

FNMFOFederal National Mortgage Association US flag

Other OTC

40,000.00

USD

-4,000.00

- -

10.04BMarket Cap

Income Statement (USD)

API Chat

	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	2024 Y
Sales/Revenue/Turnover	16,606	14,021	19,785	28,220	17,158	22,305	22,191	22,296	23,901	21,415	23,734	31,455	30,722	30,299	30,852
+ Sales & Services Revenue	16,606	14,021	19,785	28,220	17,158	22,305	22,191	22,296	23,901	21,415	23,734	31,455	30,722	30,299	30,852
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,485	1,455	1,413	1,446	1,498	2,066	1,786	1,804	2,027	2,056	2,147	2,248	1,671	1,906	2,004
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1,485	-1,455	-1,413	-1,446	-1,498	-2,066	-1,786	-1,804	-2,027	-2,056	-2,147	-2,248	-1,671	-1,906	-2,004
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	14,100	16,945	-17,220	-38,567	-21,150	-16,208	-18,333	-18,447	-20,099	-17,577	-14,879	-27,949	-16,233	-21,956	-21,269
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	14,100	16,945	-17,220	-38,567	-21,150	-16,208	-18,333	-18,447	-20,099	-17,577	-14,879	-27,949	-16,233	-21,956	-21,269
Pretax Income	-14,100	-16,945	17,220	38,567	21,150	16,208	18,333	18,447	20,099	17,577	14,879	27,949	16,233	21,956	21,269
- Income Tax Expense (Benefit)	-82	-90	- -	-45,415	6,941	5,253	6,020	15,984	4,140	3,417	3,074	5,773	3,310	4,548	4,291
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14,018	-16,855	17,220	83,982	14,209	10,955	12,313	2,463	15,959	14,160	11,805	22,176	12,923	17,408	16,978
- Net Extraordinary Losses (Gains)	-8	- -	-8	38	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-8	- -	-8	38	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14,010	-16,855	17,228	83,944	14,207	10,953	12,313	2,463	15,959	14,160	11,805	22,176	12,923	17,408	16,978
- Minority Interest	4	- -	4	-19	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14,014	-16,855	17,224	83,963	14,208	10,954	12,313	2,463	15,959	14,160	11,805	22,176	12,923	17,408	16,978
- Preferred Dividends	7,704	9,614	15,827	85,419	15,323	11,216	12,236	8,944	12,613	13,969	11,790	22,098	12,920	17,405	16,975
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21,718	-26,469	1,397	-1,456	-1,115	-262	77	-6,481	3,346	191	15	78	3	3	3
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-84.39	-120.21	87.06	297.53	82.81	49.11	55.49	11.05	66.77	66.12	49.74	70.5	42.06	57.45	55.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	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	2024 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	17,297	95,121	84,298	57,399	52,677	34,904	33,587	36,953	28,986	23,588	40,034	43,285	58,683	36,381	39,322
+ Cash & Cash Equivalents	17,297	17,539	21,117	19,228	22,023	14,674	25,224	32,110	25,557	21,184	38,337	42,448	57,987	35,817	38,853
+ ST Investments	- -	77,582	63,181	38,171	30,654	20,230	8,363	4,843	3,429	2,404	1,697	837	696	564	469
+ Accounts & Notes Receiv	12,230	10,000	9,176	8,319	8,193	7,726	7,737	8,133	8,490	8,604	9,937	9,264	9,821	10,724	11,364
+ Accounts Receivable, Net	11,279	10,000	9,176	8,319	8,193	7,726	7,737	8,133	8,490	8,604	9,937	9,264	9,821	10,724	11,364
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	951	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-29,527	-105,121	-93,474	-65,718	-60,870	-42,630	-41,324	-45,086	-37,476	-32,192	-49,971	-52,549	-68,504	-47,105	-50,686
+ 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	151,248	151,780	103,876	68,939	62,158	60,138	48,925	39,522	45,296	50,527	138,239	89,043	50,825	53,116	79,197
+ LT Investments	151,248	151,780	103,876	68,939	62,158	60,138	48,925	39,522	45,296	50,527	138,239	89,043	50,825	53,116	79,197
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-151,248	-151,780	-103,876	-68,939	-62,158	-60,138	-48,925	-39,522	-45,296	-50,527	-138,239	-89,043	-50,825	-53,116	-79,197
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-151,248	-151,780	-103,876	-68,939	-62,158	-60,138	-48,925	-39,522	-45,296	-50,527	-138,239	-89,043	-50,825	-53,116	-79,197
Total Assets	3,221,972	3,211,484	3,222,422	3,270,108	3,248,176	3,221,917	3,287,968	3,345,529	3,418,318	3,503,319	3,985,749	4,229,166	4,305,288	4,325,437	4,349,731
+ Payables & Accruals	16,714	12,648	11,303	10,553	10,232	9,794	9,431	9,682	10,211	10,228	9,719	9,186	9,917	10,931	11,585
+ Accounts Payable	13,764	12,648	11,303	10,553	10,232	9,794	9,431	9,682	10,211	10,228	9,719	9,186	9,917	10,931	11,585
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,950	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	157,243	151,725	- -	- -	106,572	71,950	35,579	33,377	24,896	26,662	12,173	2,795	10,204	17,314	11,188
+ ST Borrowings	157,243	151,725	- -	- -	106,572	71,950	35,579	33,377	24,896	26,662	12,173	2,795	10,204	17,314	11,188
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-173,957	-164,373	-11,303	-10,553	-116,804	-81,744	-45,010	-43,059	-35,107	-36,890	-21,892	-11,981	-20,121	-28,245	-22,773
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-173,957	-164,373	-11,303	-10,553	-116,804	-81,744	-45,010	-43,059	-35,107	-36,890	-21,892	-11,981	-20,121	-28,245	-22,773
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	3,039,757	3,189,872	3,189,517	3,234,523	3,115,583	3,125,721	3,226,737	3,296,677	3,367,024	3,440,724	3,923,563	4,155,396	4,211,684	4,205,404	4,216,909
+ LT Borrowings	3,039,757	3,189,872	3,189,517	3,234,523	3,115,583	3,125,721	3,226,737	3,296,677	3,367,024	3,440,724	3,923,563	4,155,396	4,211,684	4,205,404	4,216,909
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-3,039,757	-3,189,872	-3,189,517	-3,234,523	-3,115,583	-3,125,721	-3,226,737	-3,296,677	-3,367,024	-3,440,724	-3,923,563	-4,155,396	-4,211,684	-4,205,404	-4,216,909
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-3,039,757	-3,189,872	-3,189,517	-3,234,523	-3,115,583	-3,125,721	-3,226,737	-3,296,677	-3,367,024	-3,440,724	-3,923,563	-4,155,396	-4,211,684	-4,205,404	-4,216,909
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,224,489	3,216,055	3,215,198	3,260,517	3,244,456	3,217,858	3,281,897	3,349,215	3,412,078	3,488,711	3,960,490	4,181,809	4,245,011	4,247,755	4,255,074
+ Preferred Equity and Hybrid Capital	108,804	131,708	136,279	136,279	136,279	136,279	136,279	136,279	139,966	139,966	139,966	139,966	139,966	139,966	139,966
+ Share Capital & APIC	667	1,374	1,374	1,374	1,374	1,374	1,374	1,374	1,374	687	687	687	687	687	687
+ Common Stock	- -	687	687	687	687	687	687	687	687	687	687	687	687	687	687
+ Additional Paid in Capital	667	687	687	687	687	687	687	687	687	- -	- -	- -	- -	- -	- -
- Treasury Stock	7,402	7,403	7,401	7,401	7,401	7,401	7,401	7,400	7,400	7,400	7,400	7,400	7,400	7,400	7,400
+ Retained Earnings	-102,986	-128,381	-122,766	-121,227	-127,618	-126,942	-124,253	-133,805	-127,335	-118,776	-108,110	-85,934	-73,011	-55,603	-38,625
+ Other Equity	-1,682	-1,235	384	1,203	1,733	1,407	759	553	322	131	116	38	35	32	29
Equity Before Minority Interest	-2,599	-4,624	7,183	9,541	3,680	4,030	6,071	-3,686	6,240	14,608	25,259	47,357	60,277	77,682	94,657
+ Minority/Non Controlling Interest	82	53	41	50	40	29	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2,517	-4,571	7,224	9,591	3,720	4,059	6,071	-3,686	6,240	14,608	25,259	47,357	60,277	77,682	94,657
Total Liabilities & Equity	3,221,972	3,211,484	3,222,422	3,270,108	3,248,176	3,221,917	3,287,968	3,345,529	3,418,318	3,503,319	3,985,749	4,229,166	4,305,288	4,325,437	4,349,731
Shares Outstanding	1,119	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3,179,703	3,324,058	3,168,400	3,215,295	3,200,132	3,182,997	3,237,092	3,297,944	3,366,363	3,446,202	3,897,399	4,115,743	4,163,901	4,186,901	4,189,244
Net Debt to Equity	-126,329.08	-72,720.59	43,859.36	33,524.09	86,025.05	78,418.26	53,320.57	-89,472.16	53,948.13	23,591.2	15,429.74	8,690.89	6,907.94	5,389.8	4,425.71
Tangible Common Equity Ratio	-3.46	-4.24	-4	-3.87	-4.08	-4.1	-3.96	-4.18	-3.91	-3.58	-2.88	-2.19	-1.85	-1.44	-1.04
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	2024 Y
+ Net Income	-14,018	-16,855	17,220	83,982	14,209	10,955	12,313	2,463	15,959	14,160	11,805	22,176	12,923	17,408	16,978
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	10,235	18,665	-12,191	-72,654	-12,881	-7,475	-10,288	-2,761	-8,255	-17,549	-9,263	-18,666	-2,572	-4,383	-2,376
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	258	1,044	10	-47,766	4,126	4,083	4,309	14,369	3,680	1,517	3,152	252	-195	1,231	1,137
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9,977	17,621	-12,201	-24,888	-17,007	-11,558	-14,597	-17,130	-11,935	-19,066	-12,415	-18,918	-2,377	-5,614	-3,513
+ Chg in Non-Cash Work Cap	-23,612	-17,048	31,972	1,575	-2,666	-10,153	-3,005	4,511	-5,456	-1,365	-75,476	43,701	33,475	-1,142	-25,122
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	204	332	-2,749	-618	-1,826	-1,110	-733
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-533	731	1,014	891
+ Inc (Dec) in Other	-23,612	-17,048	31,972	1,575	-2,666	-10,153	-3,005	4,511	-5,660	-1,697	-72,727	44,852	34,570	-1,046	-25,280
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-27,395	-15,238	37,001	12,903	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	39,682	47,248	38,685	38,349	25,476	20,757	16,115	12,221	9,321	7,425	5,991	3,536	2,860	5,718	3,636
+ Disp of Fixed Prod Assets	39,682	47,248	38,685	38,349	25,476	20,757	16,115	12,221	9,321	7,425	5,991	3,536	2,860	5,718	3,636
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	40,203	17,718	18,095	35,168	12,144	14,515	17,763	5,446	1,733	1,113	882	1,052	- -	- -	- -
+ Dec in LT Investment	49,163	20,861	21,311	42,689	12,144	14,515	17,763	5,446	1,733	1,113	882	1,052	- -	- -	- -
+ Inc in LT Investment	-8,960	-3,143	-3,216	-7,521	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	460,294	399,422	470,913	379,237	187,047	213,052	197,175	166,741	139,799	198,514	19,812	86,262	87,268	93,432	154,159
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	540,179	464,388	527,693	452,754	224,667	248,324	231,053	184,408	150,853	207,052	26,685	90,850	90,128	99,150	157,795
+ Dividends Paid	-7,706	-9,613	-11,608	-82,452	-20,594	-10,278	-9,624	-12,015	-9,372	-5,601	- -	- -	- -	- -	- -
+ Net Cash From Debt	-596,098	-1,279,257	-554,070	-384,949	-200,010	-238,748	-203,839	-178,529	-158,316	-185,193	100,975	-145,122	-154,744	-130,168	-137,167
+ Cash From Debt	2,144,527	1,000,114	1,132,578	782,340	655,635	790,985	1,419,664	1,418,535	1,147,201	1,224,807	1,671,462	1,415,364	810,663	644,766	693,640
+ Repayments of Debt	-2,740,625	-2,279,371	-1,686,648	-1,167,289	-855,645	-1,029,733	-1,623,503	-1,597,064	-1,305,517	-1,410,000	-1,570,487	-1,560,486	-965,407	-774,934	-830,807
+ Other Financing Activities	101,505	839,962	4,562	-145	70	26	14	6	3,750	480	-510	69	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-502,299	-448,908	-561,116	-467,546	-220,534	-249,000	-213,449	-190,538	-163,938	-190,314	100,465	-145,053	-154,744	-130,168	-137,170
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10,485	242	3,578	-1,889	2,795	-7,349	16,624	-1,917	-10,837	11,984	54,216	-6,992	-20,790	-19,135	10,105
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-27,395	-15,238	37,001	12,903	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	37,001	- -	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520
Free Cash Flow to Equity	-563,959	-1,233,957	-489,640	-419,116	-191,195	-235,880	-200,940	-171,039	-155,673	-196,491	22,242	-116,473	-120,978	-129,972	-161,026
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1.95	0.9	2.15	0.15	-0.09	-0.61	-0.08	1.71	0.14	-0.34	-6.18	2.13	3.39	0.68	-0.62
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -