Gadsden Properties, Inc.

Gadsden Properties, Inc.

GADS
Gadsden Properties, Inc.US flagOther OTC
0.00
USD
- -
- -
73,071.00Market Cap

Income Statement (USD)

APIChatGPT
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
18
28
33
31
35
33
70
132
221
225
133
76
- -
- -
- -
+ Sales & Services Revenue
18
28
33
31
35
33
70
132
221
225
133
76
- -
- -
- -
- Cost of Revenue
10
16
18
14
17
17
16
26
47
45
26
18
- -
- -
- -
+ Cost of Goods & Services
10
16
18
14
17
17
16
26
47
45
26
18
- -
- -
- -
Gross Profit
7
13
15
17
18
15
54
106
174
180
106
57
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
18
22
23
28
24
35
108
147
158
128
76
- -
11
4
+ Selling, General & Admin
10
16
21
22
27
23
35
107
144
154
126
75
- -
11
4
+ Research & Development
2
1
1
1
1
1
1
1
3
3
2
1
1
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
Operating Income (Loss)
-5
-5
-7
-6
-10
-9
18
-3
27
22
-21
-19
- -
-11
-4
- Non-Operating (Income) Loss
-5
-5
-7
-6
-10
-9
- -
- -
- -
-1
4
23
- -
6
-2
+ Interest Expense, Net
- -
- -
- -
1
1
2
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
1
1
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
-5
-7
-6
-11
-11
-3
- -
- -
-1
4
23
- -
6
-2
Pretax Income
- -
- -
- -
- -
- -
- -
18
-3
27
23
-26
-42
- -
-17
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
6
-2
4
4
36
-2
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-4
-7
-7
-11
-11
12
-1
22
18
-62
-40
- -
-17
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
-5
13
2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-60
5
-13
-2
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
119
-11
27
5
- -
Income (Loss) Incl. MI
-5
-4
-7
-6
-11
-11
12
-1
22
18
-121
-35
-13
-19
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-4
-7
-6
-11
-11
12
-1
22
18
-121
-35
-13
-19
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-4
-7
-6
-11
-11
12
-1
22
18
-121
-35
-13
-19
-4
EBIT
-5
-5
-7
-6
-10
-9
18
-3
27
22
-21
-19
- -
-11
-4
EBITDA
-3
-2
-3
-2
-6
-4
19
-2
33
28
-19
-17
- -
-11
-4
EBITDA Margin (%)
-17.32
-5.65
-8.18
-5.73
-17.03
-13.3
26.49
-1.56
14.91
12.54
-14.41
-22.1
- -
- -
-9,407.32
EBITA
-5
-5
-7
-6
-10
-9
18
-3
27
22
-21
-19
- -
-11
-4
Gross Margin (%)
41.6
44.77
44.34
56.25
51.12
46.69
76.5
80.09
78.86
79.95
80.1
75.72
- -
- -
87.8
Operating Margin (%)
-27.31
-17.25
-21
-18.08
-29.03
-27.41
25.93
-2
12.36
9.81
-15.95
-24.7
- -
- -
-9,424.39
Profit Margin (%)
-28.09
-13.87
-22.57
-20.47
-32.47
-32.19
16.56
-0.53
10.19
8.18
-91.38
-45.53
- -
- -
-4,985.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
4
4
4
5
- -
1
6
6
2
2
- -
- -
- -
Basic Weighted Avg Shares
39
49
54
63
9
2
3
12
20
20
19
20
4
5
13
Basic EPS, GAAP
-0.13
-0.08
-0.14
-0.1
-1.25
-6.42
4.48
-0.06
1.1
0.9
-6.41
-1.71
-3.18
-3.82
-0.34
Basic EPS from Cont Ops
-0.13
-0.08
-0.14
-0.1
-1.24
-6.42
4.48
-0.06
1.1
0.9
-3.27
-1.97
- -
-3.34
-0.15
Diluted Weighted Avg Shares
39
49
54
63
9
2
3
12
21
21
19
20
4
5
13
Diluted EPS, GAAP
-0.13
-0.08
-0.14
-0.1
-1.25
-6.42
4.48
-0.06
1.08
0.89
-6.41
-1.71
-3.18
-3.82
-0.34
Diluted EPS from Cont Ops
-0.13
-0.08
-0.14
-0.1
-1.24
-6.42
4.48
-0.06
1.08
0.89
-3.27
-1.97
- -
-3.34
-0.15

Balance Sheet (USD)

APIChatGPT
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
13
19
26
25
16
14
14
63
136
140
132
27
19
2
2
+ Cash, Cash Equivalents & STI
4
5
13
10
4
2
4
17
80
60
10
3
2
1
2
+ Cash & Cash Equivalents
4
5
13
10
4
2
4
17
62
60
10
3
2
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
5
5
6
5
4
3
12
19
27
18
8
4
- -
- -
+ Accounts Receivable, Net
4
5
5
6
5
4
3
12
19
27
18
8
4
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
5
8
7
7
7
7
6
19
22
28
17
12
7
- -
- -
+ Raw Materials
3
5
4
5
5
4
4
7
9
13
5
4
2
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
2
3
3
2
2
3
2
12
13
15
12
7
5
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
3
- -
- -
1
14
14
26
87
4
5
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
30
32
32
30
40
36
82
76
80
56
7
- -
4
3
+ Property, Plant & Equip, Net
5
7
9
8
10
9
7
5
7
10
1
1
1
- -
- -
+ Property, Plant & Equip
11
15
18
17
19
19
16
9
12
19
6
6
6
1
- -
- Accumulated Depreciation
6
8
9
9
9
9
9
3
6
8
4
5
5
1
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
23
23
24
20
30
29
76
69
70
54
6
-1
2
2
+ Total Intangible Assets
4
22
22
21
19
29
28
50
48
45
27
5
- -
- -
- -
+ Goodwill
- -
16
17
17
17
19
20
24
24
25
21
4
- -
- -
- -
+ Other Intangible Assets
4
6
5
4
2
10
9
26
24
21
6
2
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
- -
1
3
1
1
1
26
21
24
28
- -
-1
2
2
Total Assets
23
49
57
57
47
53
49
144
212
220
188
34
19
6
5
+ Payables & Accruals
5
5
6
6
8
7
7
23
32
37
23
16
13
4
4
+ Accounts Payable
4
4
4
4
5
4
3
8
10
15
11
7
7
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
5
4
1
1
1
2
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
2
2
2
3
4
10
18
21
12
7
4
2
1
+ ST Debt
1
2
3
5
5
3
3
2
1
11
39
- -
- -
1
1
+ ST Borrowings
1
2
3
5
5
3
3
2
1
11
39
- -
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
1
1
1
1
- -
6
8
9
44
5
7
- -
- -
+ Deferred Revenue
1
- -
1
1
1
1
- -
2
5
6
4
2
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
4
2
3
39
3
6
- -
- -
Total Current Liabilities
7
8
10
11
13
11
10
31
40
57
106
21
20
5
4
+ LT Debt
1
2
4
6
4
19
20
- -
- -
- -
38
- -
- -
- -
- -
+ LT Borrowings
1
2
4
6
4
19
20
- -
- -
- -
38
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
2
4
3
1
1
- -
4
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
1
3
3
1
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
4
- -
Total Noncurrent Liabilities
1
2
4
6
4
19
20
2
4
3
39
1
- -
5
- -
Total Liabilities
8
10
13
17
17
30
31
34
45
60
145
22
20
10
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
91
119
132
134
135
139
143
98
131
105
111
117
119
133
141
+ Common Stock
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
90
118
131
133
135
139
143
98
131
105
110
117
119
132
140
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-76
-80
-88
-94
-105
-116
-125
13
35
54
-68
-102
-116
-135
-140
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
2
-1
-2
-5
-1
-1
Equity Before Minority Interest
15
38
44
40
30
23
19
111
167
160
42
13
-1
-4
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
15
38
44
40
30
23
19
111
167
160
42
13
-1
-3
- -
Total Liabilities & Equity
23
49
57
57
47
53
49
144
212
220
188
34
19
6
5
Shares Outstanding
40
52
63
63
63
- -
1
4
4
4
4
4
4
12
27
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-2
-1
-6
1
5
20
20
-14
-62
-49
67
-3
-2
- -
-1
Net Debt to Equity
-10.58
-2.57
-13.12
1.92
16.91
87.74
105.73
-12.93
-36.89
-30.29
158.05
-22.15
165.84
-8.25
7,375
Tangible Common Equity Ratio
56.09
60.93
62.13
52.02
38.2
-26.43
-43.84
64.23
72.8
65.79
9.68
25.09
-7.61
-55.34
-0.25
Current Ratio
1.88
2.42
2.67
2.2
1.26
1.2
1.3
2.01
3.36
2.46
1.24
1.31
0.93
0.43
0.49
Cash Conversion Cycle
138.19
135.87
130.69
155.56
113.79
100.94
83.08
146.99
122.76
149.92
80.01
98.74
- -
- -
-53,910.5

Cash Flow Statement (USD)

APIChatGPT
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
-5
-4
-7
-6
-11
-11
12
-1
22
18
-121
-35
- -
-17
-2
+ Depreciation & Amortization
2
3
4
4
4
5
- -
1
6
6
2
2
- -
- -
- -
+ Non-Cash Items
1
1
2
2
2
1
4
18
8
14
49
27
- -
9
-2
+ Stock-Based Compensation
- -
- -
- -
1
1
1
- -
22
6
5
3
2
- -
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
2
-6
-2
3
36
1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
21
- -
1
2
+ Other Non-Cash Adj
1
1
2
1
- -
-1
2
3
5
6
10
2
- -
7
-4
+ Chg in Non-Cash Work Cap
- -
-2
2
-1
3
3
-2
-5
-12
-13
-7
9
- -
2
1
+ (Inc) Dec in Accts Receiv
-1
- -
- -
-2
- -
2
-6
-6
-11
-14
-1
7
- -
2
- -
+ (Inc) Dec in Inventories
-1
-1
1
- -
- -
2
-6
-1
-3
-5
6
5
1
- -
- -
+ (Inc) Dec in Prepaid Assets
1
1
1
1
1
1
-1
-1
-9
1
2
6
- -
4
1
+ Inc (Dec) in Accts Payable
1
-1
- -
- -
2
-1
10
1
6
5
-12
-7
- -
-4
- -
+ Inc (Dec) in Other
- -
-2
- -
- -
- -
-1
1
2
5
- -
-3
-3
-1
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
1
1
- -
- -
- -
- -
- -
53
-9
- -
-3
- -
Cash from Operating Activities
-3
-2
- -
-1
-1
-2
14
13
25
25
-24
-6
- -
-9
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-4
-5
-2
- -
- -
-4
-6
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-4
-5
-2
- -
- -
-4
-6
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
1
11
- -
- -
3
- -
- -
27
-31
- -
- -
- -
- -
2
+ Increase in Capital Stock
3
1
11
- -
- -
3
- -
- -
38
- -
- -
- -
- -
- -
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-11
-31
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
-13
- -
-19
- -
- -
-78
1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
-13
- -
-19
- -
- -
-78
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
2
-5
- -
3
- -
-14
14
-18
4
2
76
2
7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
76
2
7
- -
Cash from Investing Activities
-3
2
-5
-5
-3
-15
-15
-5
-22
-2
-76
77
2
7
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-4
-6
13
-3
- -
-2
9
66
-77
-6
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
18
2
- -
- -
10
85
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
-4
-6
-5
-5
- -
-2
-1
-19
-77
-6
- -
- -
+ Other Financing Activities
- -
- -
1
7
4
- -
1
- -
- -
- -
- -
- -
5
1
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
1
12
3
-3
15
-2
- -
25
-22
66
-78
-1
1
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-3
- -
- -
Net Changes in Cash
-3
2
7
-3
-6
-2
-3
9
28
1
-34
-7
2
-2
1
EBITDA
-3
-2
-3
-2
-6
-4
19
-2
33
28
-19
-17
- -
-11
-4
EBITDA Margin (%)
-17.32
-5.65
-8.18
-5.73
-17.03
-13.3
26.49
-1.56
14.91
12.54
-14.41
-22.1
- -
- -
-9,407.32
Free Cash Flow
-3
-2
- -
-5
-6
-4
14
13
21
19
-24
-7
- -
-9
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
13
- -
19
- -
- -
78
-1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
16
- -
21
19
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-3
-2
- -
-10
-12
9
11
13
19
28
41
-84
-6
-9
-5
Free Cash Flow per Basic Share
-0.07
-0.04
- -
-0.08
-0.67
-2.64
5.29
1.13
1.04
0.91
-1.28
-0.34
0.09
-1.84
-0.23
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.55
0.44
-0.01
0.15
0.06
0.21
1.2
-19.39
1.11
1.36
0.2
0.19
-0.03
0.48
1.44
Capital Expenditures
- -
- -
- -
-4
-5
-2
- -
- -
-4
-6
- -
- -
- -
- -
- -