Federal Home Loan Mortgage Corporation

FREGP

FREGPFederal Home Loan Mortgage Corporation US flag

Other OTC

17.10

USD

+0.18

- -

4.06BMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	7,221	13,283	24,541	14,572	11,587	14,879	21,057	15,570	14,078	16,659	21,951	21,264	21,229	23,912	23,271
+ Sales & Services Revenue	7,221	13,283	24,541	14,572	11,587	14,879	21,057	15,570	14,078	16,659	21,951	21,264	21,229	23,912	23,271
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,174	1,143	1,208	1,296	1,430	1,516	1,654	1,807	2,564	1,344	1,398	1,509	1,606	1,677	1,711
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1,174	-1,143	-1,208	-1,296	-1,430	-1,516	-1,654	-1,807	-2,564	-1,344	-1,398	-1,509	-1,606	-1,677	-1,711
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	5,666	-9,445	-25,363	-11,002	-9,274	-11,639	-16,834	-11,474	-9,049	-9,229	-15,199	-11,604	-13,199	-14,778	-13,361
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5,666	-9,445	-25,363	-11,002	-9,274	-11,639	-16,834	-11,474	-9,049	-9,229	-15,199	-11,604	-13,199	-14,778	-13,361
Pretax Income	-5,666	9,445	25,363	11,002	9,274	11,639	16,834	11,474	9,049	9,229	15,199	11,604	13,199	14,778	13,361
- Income Tax Expense (Benefit)	-400	-1,537	-23,305	3,312	2,898	3,824	11,209	2,239	1,835	1,903	3,090	2,277	2,661	2,920	2,630
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538	11,858	10,731
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538	11,858	10,731
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538	11,858	10,731
- Preferred Dividends	6,498	7,229	52,199	10,026	6,399	7,718	8,869	5,623	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11,764	3,753	-3,531	-2,336	-23	97	-3,244	3,612	7,214	7,326	12,109	9,327	10,538	11,858	10,731
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 (%)	-72.93	82.68	198.31	52.77	55.03	52.52	26.71	59.31	51.24	43.98	55.16	43.86	49.64	49.59	46.11
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

	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	239,101	183,409	140,200	117,478	80,532	79,126	50,445	40,240	30,372	21,877	12,467	12,187	9,931	8,268	7,409
+ Cash & Cash Equivalents	28,442	8,513	11,281	10,928	5,595	12,369	6,848	6,677	4,198	6,510	8,455	5,653	5,041	4,369	4,093
+ ST Investments	210,659	174,896	128,919	106,550	74,937	66,757	43,597	33,563	26,174	15,367	4,012	6,534	4,890	3,899	3,316
+ Accounts & Notes Receiv	16,412	16,966	11,833	10,981	9,699	11,218	13,279	9,175	16,960	29,431	7,474	8,529	9,925	11,029	12,254
+ Accounts Receivable, Net	16,412	16,966	10,517	9,933	9,699	11,218	13,279	9,175	16,960	28,680	7,474	8,529	9,925	11,029	12,254
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1,316	1,048	- -	- -	- -	- -	- -	751	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-255,513	-200,375	-152,033	-128,459	-90,231	-90,344	-63,724	-49,415	-47,332	-51,308	-19,941	-20,716	-19,856	-19,297	-19,663
+ 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	- -	- -	- -	- -	- -	630	798	959	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	630	798	959	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	269,489	216,388	152,323	136,987	114,215	111,547	84,318	69,111	76,683	59,825	53,015	38,701	43,275	55,771	85,412
+ LT Investments	269,489	216,388	152,323	136,987	114,215	111,547	84,318	69,111	76,683	59,825	53,015	38,701	43,275	55,771	85,412
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-269,489	-216,388	-152,323	-136,987	-114,215	-112,177	-85,116	-70,070	-76,683	-59,825	-53,015	-38,701	-43,275	-55,771	-85,412
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-269,489	-216,388	-152,323	-136,987	-114,215	-112,177	-85,116	-70,070	-76,683	-59,825	-53,015	-38,701	-43,275	-55,771	-85,412
Total Assets	2,147,216	1,989,856	1,966,061	1,945,539	1,985,892	2,023,376	2,049,776	2,063,060	2,193,780	2,627,415	3,025,586	3,208,333	3,280,976	3,386,692	3,497,598
+ Payables & Accruals	9,743	8,694	7,689	7,128	7,541	11,482	10,444	6,652	6,559	6,210	6,268	7,309	8,812	9,822	10,597
+ Accounts Payable	9,743	8,694	7,689	7,128	7,469	6,972	6,975	6,652	6,559	6,210	6,268	7,309	8,812	9,822	10,597
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	656	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	72	4,510	2,813	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	134,619	113,569	68,411	63,388	45,061	101,034	4,955	- -	7,712	5,976	14,675	37,718
+ ST Borrowings	- -	- -	- -	134,619	113,569	68,411	63,388	45,061	101,034	4,955	- -	7,712	5,976	14,675	37,718
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-9,743	-8,694	-7,689	-141,747	-121,110	-79,893	-73,832	-51,713	-107,593	-11,165	-6,268	-15,021	-14,788	-24,497	-48,315
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-9,743	-8,694	-7,689	-141,747	-121,110	-79,893	-73,832	-51,713	-107,593	-11,165	-6,268	-15,021	-14,788	-24,497	-48,315
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	2,131,983	1,967,042	1,940,751	1,794,923	1,856,683	1,930,538	1,961,640	1,994,085	2,067,983	2,587,125	2,982,452	3,147,504	3,202,370	3,290,274	3,367,304
+ LT Borrowings	2,131,983	1,967,042	1,940,751	1,794,923	1,856,683	1,930,538	1,961,640	1,994,085	2,067,983	2,587,125	2,982,452	3,147,504	3,202,370	3,290,274	3,367,304
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-2,131,983	-1,967,042	-1,940,751	-1,794,923	-1,856,683	-1,930,538	-1,961,640	-1,994,085	-2,067,983	-2,587,125	-2,982,452	-3,147,504	-3,202,370	-3,290,274	-3,367,304
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-2,131,983	-1,967,042	-1,940,751	-1,794,923	-1,856,683	-1,930,538	-1,961,640	-1,994,085	-2,067,983	-2,587,125	-2,982,452	-3,147,504	-3,202,370	-3,290,274	-3,367,304
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,147,362	1,981,029	1,953,226	1,942,888	1,982,952	2,018,301	2,050,088	2,058,583	2,184,658	2,611,002	2,997,553	3,171,315	3,233,254	3,327,117	3,427,214
+ Preferred Equity and Hybrid Capital	86,280	86,445	86,445	86,445	86,445	86,445	86,445	86,757	86,757	86,757	86,757	86,757	86,757	86,757	86,757
+ Share Capital & APIC	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	3,909	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885
+ Retained Earnings	-74,525	-70,796	-69,719	-81,639	-80,773	-77,941	-83,261	-78,260	-74,188	-67,102	-54,993	-45,666	-35,128	-23,270	-12,539
+ Other Equity	-7,995	-2,938	-6	1,730	1,153	456	389	-135	438	643	154	-188	-22	-27	51
Equity Before Minority Interest	-146	8,827	12,835	2,651	2,940	5,075	-312	4,477	9,122	16,413	28,033	37,018	47,722	59,575	70,384
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-146	8,827	12,835	2,651	2,940	5,075	-312	4,477	9,122	16,413	28,033	37,018	47,722	59,575	70,384
Total Liabilities & Equity	2,147,216	1,989,856	1,966,061	1,945,539	1,985,892	2,023,376	2,049,776	2,063,060	2,193,780	2,627,415	3,025,586	3,208,333	3,280,976	3,386,692	3,497,598
Shares Outstanding	650	650	650	650	650	650	650	650	650	650	650	650	650	650	650
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2,103,541	1,958,529	1,929,470	1,918,614	1,964,657	1,986,580	2,018,180	2,032,469	2,164,819	2,585,570	2,973,997	3,149,563	3,203,305	3,300,580	3,400,929
Net Debt to Equity	-1,440,781.51	22,187.93	15,032.88	72,373.22	66,825.07	39,144.43	-646,852.56	45,398.01	23,731.85	15,753.18	10,608.91	8,508.19	6,712.43	5,540.21	4,831.96
Tangible Common Equity Ratio	-4.03	-3.9	-3.74	-4.31	-4.2	-4.02	-4.23	-3.99	-3.54	-2.68	-1.94	-1.55	-1.19	-0.8	-0.47
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538	11,858	10,731
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	16,296	-4,308	-32,109	1,251	-8,249	-2,077	-3,366	-7,359	4,214	-5,980	3,791	2,595	-3,041	-5,148	9,096
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-117	3	-23,422	2,284	1,655	2,787	7,773	1,391	817	-590	-113	-223	1,762	255	230
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	16,413	-4,311	-8,687	-1,033	-9,904	-4,864	-11,139	-8,750	3,397	-5,390	3,904	2,818	-4,803	-5,403	8,866
+ Chg in Non-Cash Work Cap	-710	-1,430	-7	-56	939	-1,343	1,965	-1,202	769	-439	453	3	118	-83	-454
+ (Inc) Dec in Accts Receiv	651	-336	842	384	982	-1,291	1,692	-1,642	592	-201	396	-1,038	-1,389	-1,103	-1,225
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1,080	-1,094	-849	-440	-43	-52	273	440	177	-238	57	1,041	1,507	1,020	771
+ Inc (Dec) in Other	-281	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615	6,627	19,373
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	25,090	51,861	64,793	20,660	23,499	5,556	22,928	13,663	4,924	47,724	38,413	8,119	-3,866	-9,283	-32,123
+ Dec in LT Investment	85,238	88,993	128,227	88,427	70,931	137,907	193,810	165,341	116,060	206,926	163,123	141,032	97,372	85,111	66,742
+ Inc in LT Investment	-60,148	-37,132	-63,434	-67,767	-47,432	-132,351	-170,882	-151,678	-111,136	-159,202	-124,710	-132,913	-101,238	-94,394	-98,865
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	348,598	442,541	326,466	184,608	155,447	158,990	121,628	105,985	43,228	-131,079	-14,163	3,279	48,119	18,907	36,867
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	373,688	494,402	391,259	205,268	178,946	164,546	144,556	119,648	48,152	-83,355	24,250	11,398	44,253	9,624	4,744
+ Dividends Paid	-6,495	-7,233	-47,591	-19,610	-5,510	-4,983	-10,945	-4,145	-3,142	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-394,055	-512,495	-357,445	-194,889	-177,830	-161,860	-150,241	-115,363	-63,017	111,037	-61,671	-31,858	-46,008	-16,807	-36,649
+ Cash From Debt	1,120,365	814,332	815,183	576,741	784,652	913,344	804,918	629,522	819,185	1,276,967	848,785	497,145	265,415	373,427	480,106
+ Repayments of Debt	-1,514,420	-1,326,827	-1,172,628	-771,630	-962,482	-1,075,204	-955,159	-744,885	-882,202	-1,165,930	-910,456	-529,003	-311,423	-390,234	-516,755
+ Other Financing Activities	7,972	153	-7	-7	-5	-6	-3	-3,352	3,726	-9,889	7,329	4,745	-6,201	71	12,325
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-392,578	-519,575	-405,043	-214,506	-183,345	-166,849	-161,189	-122,860	-62,433	101,148	-54,342	-27,113	-52,209	-16,736	-24,324
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8,570	-19,929	2,768	-353	-5,333	2,092	-12,409	-2,538	-2,084	18,700	-13,739	-3,790	-341	-485	-207
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615	6,627	19,373
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615	6,627	19,373
Free Cash Flow to Equity	-382,262	-514,315	-393,092	-196,030	-185,163	-165,183	-154,886	-120,000	-50,820	111,944	-45,318	-19,933	-38,393	-10,180	-17,276
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-1.96	0.48	0.34	1.16	-0.15	0.56	0.75	0.07	1.69	0.12	1.35	1.28	0.72	0.56	1.81
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -