FieldPoint Petroleum Corporation

FPPP

FPPPFieldPoint Petroleum Corporation US flag

Other OTC

0.00

USD

- -

1,067.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	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

Sales/Revenue/Turnover	3	4	4	4	7	4	7	7	10	11	9	4	3	3	2
+ Sales & Services Revenue	3	4	4	4	7	4	7	7	10	11	9	4	3	3	2
- Cost of Revenue	1	1	1	2	2	2	3	2	3	4	4	3	4	3	2
+ Cost of Goods & Services	1	1	1	2	2	2	3	2	3	4	4	3	4	3	2
Gross Profit	2	3	3	3	4	2	4	5	7	7	5	1	-1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	2	2	2	2	2	4	4	5	4	1	1	1
+ Selling, General & Admin	- -	1	1	1	1	1	1	1	2	1	2	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	1	1	1	1	2	3	3	3	- -	- -	- -
Operating Income (Loss)	1	2	2	1	2	- -	2	3	3	3	- -	-3	-2	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	2	- -	1	2	- -	1	3	10	- -	-4	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	- -	1	- -	- -	3	10	- -	-4	2
Pretax Income	1	2	2	1	1	- -	1	1	3	2	-3	-13	-2	3	-3
- Income Tax Expense (Benefit)	- -	1	1	- -	- -	- -	- -	- -	1	1	-1	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1	1	- -	1	1	2	1	-2	-11	-2	3	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	1	1	- -	1	1	2	1	-2	-11	-2	3	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	1	1	- -	1	1	2	1	-2	-11	-2	3	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1	1	- -	1	1	2	1	-2	-11	-2	3	-3
EBIT	1	2	2	1	2	- -	2	3	3	3	- -	-3	-2	-1	-1
EBITDA	1	2	2	2	3	1	3	4	5	5	3	-1	-1	- -	- -
EBITDA Margin (%)	44.93	50.46	51.63	38.46	52.74	23.56	43.96	50.28	51.76	49.11	32.48	-13.98	-37.77	-13.64	-16.83
EBITA	1	2	2	1	2	- -	2	3	3	3	- -	-3	-2	-1	-1
Gross Margin (%)	59.86	65.81	65.16	62.5	64.64	53.76	61.21	66.17	68.02	62.91	57.48	23.78	-28.98	5.15	22.43
Operating Margin (%)	28.54	39.51	39.62	18.73	35.22	1.1	28.21	34.83	31.65	26.39	4.04	-74.88	-77.16	-36.65	-38.46
Profit Margin (%)	17.19	26.17	29.15	12.66	8.95	0.03	11.24	8.33	20.3	12.13	-21.1	-276.69	-88.3	87.82	-149.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	2	2	3	2	1	1	- -
Basic Weighted Avg Shares	7	8	9	9	9	9	8	8	8	8	8	8	9	11	11
Basic EPS, GAAP	0.07	0.13	0.14	0.06	0.07	- -	0.1	0.08	0.26	0.16	-0.24	-1.3	-0.27	0.25	-0.3
Basic EPS from Cont Ops	0.07	0.13	0.14	0.06	0.07	- -	0.1	0.08	0.26	0.16	-0.24	-1.3	-0.27	0.25	-0.3
Diluted Weighted Avg Shares	8	9	9	9	9	9	8	8	8	8	8	8	9	11	11
Diluted EPS, GAAP	0.07	0.12	0.13	0.06	0.07	- -	0.1	0.08	0.25	0.15	-0.24	-1.3	-0.27	0.25	-0.3
Diluted EPS from Cont Ops	0.07	0.12	0.13	0.06	0.07	- -	0.1	0.08	0.25	0.15	-0.24	-1.3	-0.27	0.25	-0.3

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	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

Total Current Assets	2	2	2	3	2	2	3	4	3	4	2	2	1	1	1
+ Cash, Cash Equivalents & STI	1	1	1	2	1	1	1	2	1	3	1	1	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	1	1	- -	1	1	2	1	3	1	1	1	- -	- -
+ ST Investments	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	1	1	1	2	2	1	1	1	1	1	1
+ Accounts Receivable, Net	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ 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	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	5	8	11	11	16	15	18	20	21	20	8	7	7	4
+ Property, Plant & Equip, Net	5	5	8	11	11	16	15	18	20	21	20	8	7	6	3
+ Property, Plant & Equip	8	8	12	16	18	24	25	28	32	35	41	41	41	34	34
- Accumulated Depreciation	3	3	3	4	7	8	9	10	12	15	21	33	34	27	30
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	7	8	10	14	13	18	19	21	23	25	23	11	9	8	5
+ Payables & Accruals	- -	- -	- -	1	1	1	1	3	1	1	1	1	2	1	2
+ Accounts Payable	- -	- -	- -	1	- -	- -	- -	3	1	1	1	1	2	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	3	3
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	3	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	- -	- -	1	1	1	1	3	1	1	1	8	8	4	4
+ LT Debt	- -	- -	1	3	2	7	7	7	7	7	7	- -	- -	- -	- -
+ LT Borrowings	- -	- -	1	3	2	7	7	7	7	7	7	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	1	1	1	1	2	2	3	4	5	4	2	2	2	2
+ Accrued Liabilities	- -	1	1	1	1	1	1	1	2	3	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	1	1	1	1	1	2	2	2	2	2	2	2
Total Noncurrent Liabilities	1	1	2	5	3	9	9	10	11	11	11	2	2	2	2
Total Liabilities	3	1	2	6	4	10	10	12	12	12	12	10	10	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	4	4	5	5	5	5	5	12	12	12	13	14	14	14
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	4	4	5	5	5	5	5	12	12	12	13	14	14	14
- Treasury Stock	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	2	2	2
+ Retained Earnings	1	2	4	4	5	5	6	6	1	3	1	-10	-13	-10	-13
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	6	8	9	9	9	9	9	11	13	11	1	-1	2	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	6	8	9	9	9	9	9	11	13	11	1	-1	2	-1
Total Liabilities & Equity	7	8	10	14	13	18	19	21	23	25	23	11	9	8	5
Shares Outstanding	8	8	9	9	9	8	8	8	8	8	8	9	10	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	- -	- -	2	1	6	6	5	5	4	6	5	6	2	2
Net Debt to Equity	25.18	-0.92	4.91	23.26	14.08	70.16	66.16	52.48	47.69	32.6	57.09	571.3	-532.6	130.55	-158.64
Tangible Common Equity Ratio	61.91	80.78	77.1	60.42	70.81	47.71	46.5	41.55	48.33	50.28	47.9	8.34	-11.99	23.37	-30.94
Current Ratio	0.99	6.65	13.32	4.19	3.5	3.06	4.46	1.37	2.79	4.5	2.82	0.29	0.18	0.26	0.27
Cash Conversion Cycle	1.72	28.31	37.54	-18.42	-12.2	69.43	49.41	-151.05	-169.92	-57.48	-52.84	-81.76	-77.39	-113.75	-206.84

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	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

+ Net Income	1	1	1	1	1	- -	1	1	2	1	-2	-11	-2	3	-3
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	2	2	3	2	1	1	- -
+ Non-Cash Items	- -	- -	- -	- -	1	1	1	2	1	1	3	8	- -	-4	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	-2	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	1	1	- -	- -	3	10	- -	- -	3
+ Other Non-Cash Adj	-1	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -	- -	-4	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -	- -	-1	- -	-2	- -	- -	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	2	2	2	3	1	2	4	3	5	4	1	-1	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-3	-4	-2	-6	-1	-3	-4	-4	-6	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-3	-4	-2	-6	-1	-3	-4	-4	-6	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	1	- -	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	- -
+ Increase in Capital Stock	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-3	-4	-2	-6	-1	-3	-4	-4	-6	- -	- -	4	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-2	5	- -	- -	- -	- -	1	-1	- -	-7	- -
+ Cash From Debt	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	-1	- -	-7	- -
+ Other Financing Activities	- -	-1	1	2	- -	- -	- -	- -	- -	- -	- -	1	- -	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	2	2	-2	5	-1	- -	- -	- -	1	- -	1	-4	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	1	-1	- -	- -	1	-1	1	-2	- -	-1	- -	- -
EBITDA	1	2	2	2	3	1	3	4	5	5	3	-1	-1	- -	- -
EBITDA Margin (%)	44.93	50.46	51.63	38.46	52.74	23.56	43.96	50.28	51.76	49.11	32.48	-13.98	-37.77	-13.64	-16.83
Free Cash Flow	-1	1	-2	-2	1	-4	1	1	-1	1	-2	- -	-1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	1	-2	-2	1	-4	1	1	-1	1	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	1	-2	-2	-1	1	1	1	-1	1	-1	- -	-1	-4	- -
Free Cash Flow per Basic Share	-0.1	0.09	-0.2	-0.17	0.11	-0.52	0.14	0.17	-0.13	0.14	-0.29	0.06	-0.12	-0.08	-0.03
Price/Free Cash Flow	6.15	23.01	4.22	1.65	3.9	2.73	15.03	5.23	4.23	4.21	1.46	5.6	-8.17	-3.08	-354.01
Cash Flow to Net Income	0.85	1.56	1.35	4.42	5.08	1,162.43	2.14	6.61	1.58	3.66	-1.93	-0.06	0.39	-0.28	0.05
Capital Expenditures	-1	-1	-3	-4	-2	-6	-1	-3	-4	-4	-6	- -	- -	- -	- -