FlexShopper, Inc.

FPAY

FPAYFlexShopper, Inc. US flag

NASDAQ Capital Market

0.00

USD

-NaN

- -

2,153.00Market 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	2	2	2	2	- -	5	21	48	67	61	89	102	125	113	117
+ Sales & Services Revenue	2	2	2	2	- -	5	21	48	67	61	89	102	125	113	117
- Cost of Revenue	- -	- -	- -	- -	- -	3	11	23	32	42	60	67	79	3	6
+ Cost of Goods & Services	- -	- -	- -	- -	- -	3	11	23	32	42	60	67	79	3	6
Gross Profit	- -	- -	- -	- -	- -	2	10	24	35	19	29	35	46	110	111
+ Other Operating Income	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	1	7	18	34	39	22	20	27	33	116	101
+ Selling, General & Admin	- -	- -	- -	- -	- -	9	9	17	15	17	14	21	27	22	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	-2	9	17	24	5	6	6	6	94	81
Operating Income (Loss)	-2	- -	- -	- -	-1	-5	-8	-9	-4	-3	9	8	13	-6	10
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	1	3	4	7	8	8	9	-3	15
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	2	3	6	6	6	9	11	19
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	2	3	6	6	6	9	11	19
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1	-14	-4
Pretax Income	-2	- -	- -	- -	-1	-5	-9	-12	-8	-9	1	- -	4	-3	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-17	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	- -	- -	- -	-1	-4	-9	-12	-8	-9	1	- -	3	14	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	- -	- -	- -	-1	-4	-9	-12	-8	-9	1	- -	3	14	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	- -	- -	- -	-1	-4	-9	-12	-8	-9	1	- -	3	14	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	4	4
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	- -	- -	- -	-1	-4	-9	-13	-11	-12	-2	-3	1	10	-8
EBIT	-2	- -	- -	- -	-1	-5	-8	-9	-4	-3	9	8	13	-6	10
EBITDA	-2	- -	- -	- -	-1	-3	4	15	30	41	67	74	95	71	74
EBITDA Margin (%)	-102.32	2.46	1.09	19.38	-518,215.97	-50.68	18.48	31.21	44.2	65.93	75.29	72.43	75.51	62.82	63.42
EBITA	-2	- -	- -	- -	-1	-5	-8	-9	-4	-3	9	8	13	-6	10
Gross Margin (%)	100	100	100	100	-4.2	33.58	46.48	50.77	51.6	31.59	32.17	34.63	36.87	97.01	94.86
Operating Margin (%)	-122.1	0.67	- -	18.42	-550,526.05	-97.08	-38.7	-19.86	-5.83	-4.08	9.68	8.18	10.5	-5.58	8.56
Profit Margin (%)	-122.17	-22.39	14.58	18.42	-582,925.21	-74.39	-42.51	-25.75	-12.43	-15.39	0.65	-0.33	2.61	12.06	-3.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	2	12	24	34	43	58	66	82	77	64
Basic Weighted Avg Shares	1	2	2	2	2	4	6	6	6	9	20	23	24	24	24
Basic EPS, GAAP	-1.62	-0.19	0.13	0.18	-0.3	-0.96	-1.53	-2.31	-1.82	-1.26	-0.1	-0.12	0.04	0.41	-0.35
Basic EPS from Cont Ops	-1.3	0.01	0.14	0.18	-0.28	-1.14	-1.55	-2.1	-1.43	-1	0.03	-0.01	0.14	0.57	-0.18
Diluted Weighted Avg Shares	1	2	2	2	2	4	6	6	6	9	20	23	26	25	24
Diluted EPS, GAAP	-1.62	-0.17	0.12	0.17	-0.3	-0.96	-1.53	-2.31	-1.82	-1.26	-0.1	-0.12	0.03	0.4	-0.35
Diluted EPS from Cont Ops	-1.3	- -	0.12	0.17	-0.28	-1.14	-1.55	-2.1	-1.43	-1	0.03	-0.01	0.13	0.55	-0.18

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	- -	- -	- -	- -	6	7	16	27	31	45	47	62	77	110	117
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	1	3	3	5	5	6	7	9	5	6	4
+ Cash & Cash Equivalents	- -	- -	- -	1	1	3	3	5	5	6	7	9	5	6	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	8	6	7	- -	- -	1	2	4	6	8	10	29	68	81
+ Accounts Receivable, Net	- -	- -	6	7	- -	- -	1	2	4	6	8	10	25	36	45
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	33	36
+ Other Receivable, Net	5	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	4	11	19	21	32	31	43	41	32	29
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	4	11	19	21	32	31	43	41	32	29
+ Inventory Adjustments	- -	- -	- -	- -	- -	-3	-8	-15	-13	-17	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	3	8	15	13	17	- -	- -	- -	- -	- -
+ Other ST Assets	-6	-8	-7	-8	5	- -	- -	- -	- -	- -	1	1	2	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	1	2	3	3	3	5	6	8	39	39
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	2	3	3	3	5	6	7	9	11
+ Property, Plant & Equip	- -	- -	- -	- -	- -	1	3	5	7	9	13	16	20	26	32
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	2	4	6	7	10	12	17	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	29	29
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	13
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	13
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	14	15
Total Assets	8	8	7	8	6	9	17	29	34	49	52	68	85	148	156
+ Payables & Accruals	- -	- -	- -	- -	- -	1	3	4	9	10	6	11	11	11	12
+ Accounts Payable	- -	- -	- -	- -	- -	1	2	4	8	8	5	8	8	7	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	1	1	2	2	3	3	4	5
+ ST Debt	5	6	4	5	3	1	- -	- -	14	16	1	6	1	1	- -
+ ST Borrowings	5	6	4	5	3	1	- -	- -	14	16	1	6	1	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-5	-6	-5	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-5	-6	-5	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	3	2	3	4	23	26	8	17	13	12	12
+ LT Debt	- -	- -	- -	5	- -	1	9	10	5	14	35	40	56	96	115
+ LT Borrowings	- -	- -	- -	5	- -	1	9	10	5	14	33	38	54	95	114
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	1
+ Other LT Liabilities	- -	- -	- -	-5	- -	-1	- -	- -	- -	- -	- -	- -	- -	9	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	-5	- -	-1	- -	- -	- -	- -	- -	- -	- -	9	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	9	10	5	14	35	40	56	105	115
Total Liabilities	6	6	5	5	3	2	11	15	28	40	42	57	69	117	127
+ Preferred Equity and Hybrid Capital	5	1	1	1	2	2	2	23	23	23	23	23	23	23	23
+ Share Capital & APIC	3	7	7	7	7	15	23	22	22	34	35	37	39	40	42
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	7	7	7	7	15	23	22	22	34	35	37	39	40	42
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-6	-6	-5	-6	-10	-19	-31	-39	-49	-48	-48	-45	-32	-36
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	2	2	3	3	6	6	15	6	8	10	11	16	31	29
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	2	2	3	3	6	6	15	6	8	10	11	16	31	29
Total Liabilities & Equity	8	8	7	8	6	9	17	29	34	49	52	68	85	148	156
Shares Outstanding	2	2	2	2	2	4	6	6	6	19	20	24	24	24	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
Net Debt	4	6	4	9	2	-1	5	5	14	24	27	35	50	90	110
Net Debt to Equity	161.06	285.4	179.86	346.12	74.63	-13.95	87.4	32.66	218.59	281.97	269.15	316.79	308.97	289.72	374.91
Tangible Common Equity Ratio	-39	16.45	23.47	25.59	17.73	54.19	25.8	-29.73	-49.47	-30.14	-24.59	-17.07	-7.86	-5.21	-4.87
Current Ratio	- -	- -	- -	- -	1.86	3.39	6.18	5.93	1.35	1.73	6.21	3.65	6.11	8.97	9.68
Cash Conversion Cycle	- -	- -	- -	- -	10,774,700.2	216.88	235.95	209.45	182.32	209.76	182.41	205.78	207.22	4,448.32	1,274.47

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	-2	- -	- -	- -	-1	-5	-9	-12	-8	-9	1	- -	3	14	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	2	12	24	34	43	58	66	82	77	64
+ Non-Cash Items	- -	- -	- -	- -	- -	2	6	13	19	24	38	34	41	37	30
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	4	13	19	24	38	32	38	53	29
+ Chg in Non-Cash Work Cap	-3	-3	1	-1	- -	-7	-23	-43	-51	-76	-98	-104	-137	-159	-97
+ (Inc) Dec in Accts Receiv	-4	-2	1	-1	- -	-2	-6	-15	-21	-25	-37	-34	-60	-93	-44
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-7	-18	-30	-34	-52	-57	-75	-77	-63	-54
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	- -	1	1	2	4	1	-3	5	- -	-1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	1	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-2	2	- -	1	-6	-14	-17	-7	-18	- -	-5	-11	-31	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-2	-3	-4	-6	-6
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-2	-3	-4	-6	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -	- -	1	6	9	- -	- -	10	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	- -	- -	- -	1	7	9	- -	- -	10	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	4	-1	-2	-2	-2	-2	-3	-5	-5	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	-1	1	- -	2	7	1	8	13	4	10	13	38	13
+ Cash From Debt	3	2	- -	1	- -	2	8	6	10	23	16	17	20	43	18
+ Repayments of Debt	- -	- -	-1	- -	- -	- -	-1	-5	-2	-10	-12	-7	-7	-6	-5
+ Other Financing Activities	- -	- -	- -	- -	-2	-3	- -	20	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	1	-1	1	-1	4	16	21	8	22	3	10	13	38	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	2	1	2	- -	1	1	2	-3	1	-2
EBITDA	-2	- -	- -	- -	-1	-3	4	15	30	41	67	74	95	71	74
EBITDA Margin (%)	-102.32	2.46	1.09	19.38	-518,215.97	-50.68	18.48	31.21	44.2	65.93	75.29	72.43	75.51	62.82	63.42
Free Cash Flow	-4	-2	2	- -	1	-7	-15	-19	-9	-20	-3	-8	-15	-38	-13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -
Free Cash Flow to Firm	- -	-2	2	- -	- -	- -	- -	- -	- -	- -	2	-15	-8	- -	- -
Free Cash Flow to Equity	-1	-5	- -	- -	2	-5	-8	2	-3	-10	-2	-1	-5	-4	-4
Free Cash Flow per Basic Share	-2.64	-0.81	0.78	-0.12	0.47	-1.86	-2.69	-3.29	-1.47	-2.16	-0.14	-0.36	-0.65	-1.58	-0.54
Price/Free Cash Flow	- -	-7.31	10.98	-32.37	11.33	-7.94	-2.69	-2.26	-4.85	-0.45	27.86	-28.24	-8.38	-0.93	-121.55
Cash Flow to Net Income	2.03	4.16	5.93	-0.61	-1.73	1.62	1.61	1.42	0.79	1.92	-0.81	15.32	-3.44	-2.29	1.57
Capital Expenditures	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-2	-3	-4	-6	-6