Giant Group, Ltd.

GGLT

GGLTGiant Group, Ltd. US flag

Other OTC

200.00

USD

- -

2.23MMarket Cap

Income Statement (USD)

API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Sales/Revenue/Turnover	146	78	66	72	82	2	4	8	3	5	73	- -	- -	- -	- -
+ Sales & Services Revenue	146	78	66	72	82	2	4	8	3	5	73	- -	- -	- -	- -
- Cost of Revenue	108	57	58	59	59	- -	- -	- -	- -	1	63	- -	- -	- -	- -
+ Cost of Goods & Services	108	57	58	59	59	- -	- -	- -	- -	1	63	- -	- -	- -	- -
Gross Profit	38	21	8	13	23	- -	- -	- -	- -	4	10	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-2	-4	-8	-3	- -	10	- -	- -	- -	- -
- Operating Expenses	26	17	16	21	18	7	4	5	11	6	5	2	1	2	2
+ Selling, General & Admin	14	11	10	14	10	5	4	5	10	6	4	2	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	12	6	6	7	8	3	- -	- -	- -	- -	1	- -	- -	1	1
Operating Income (Loss)	12	4	-8	-9	5	-6	- -	3	-8	-3	-5	-2	-1	-2	-2
- Non-Operating (Income) Loss	3	3	3	- -	8	32	22	-5	1	-1	1	- -	-1	- -	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	3	3	- -	8	32	22	-5	1	-1	1	- -	-1	- -	-2
Pretax Income	9	- -	-11	-9	-3	-38	-23	8	-9	-1	-6	-2	-1	-2	- -
- Income Tax Expense (Benefit)	2	- -	-4	-3	-1	-4	- -	-10	-4	-2	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	- -	-7	-6	-3	-34	-22	18	-5	- -	-6	-1	-1	-2	- -
- Net Extraordinary Losses (Gains)	- -	-16	- -	- -	- -	-55	- -	- -	- -	- -	41	-2	- -	- -	- -
+ Discontinued Operations	- -	16	- -	- -	- -	55	- -	- -	- -	- -	-41	2	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-32	- -	- -	- -	-110	- -	- -	- -	- -	81	-5	- -	- -	- -
Income (Loss) Incl. MI	6	16	-7	-6	-3	20	-22	18	-5	- -	-46	1	-1	-2	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	16	-7	-6	-3	20	-22	18	-5	- -	-46	1	-1	-2	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	16	-7	-6	-3	20	-22	18	-5	- -	-46	1	-1	-2	- -
EBIT	12	4	-8	-9	5	-6	- -	3	-8	-3	-5	-2	-1	-2	-2
EBITDA	24	10	-2	-1	13	-5	- -	3	-8	-2	-4	-2	-1	-2	-2
EBITDA Margin (%)	16.14	13.11	-2.9	-1.81	15.87	-295.51	-0.66	42.5	-288.46	-53.19	-4.92	- -	- -	- -	- -
EBITA	12	4	-8	-9	5	-6	- -	3	-8	-3	-5	-2	-1	-2	-2
Gross Margin (%)	25.92	27.25	12.2	17.52	27.72	100	100	100	100	74.47	13.47	- -	- -	- -	- -
Operating Margin (%)	8.07	4.88	-12.5	-11.96	5.86	-332.75	-9.64	37.5	-307.69	-59.57	-6.34	- -	- -	- -	- -
Profit Margin (%)	4.38	21.08	-10.52	-8.48	-3.17	1,192.95	-545.21	223.75	-176.92	10.64	-63.7	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	12	6	6	7	8	1	- -	- -	- -	- -	1	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	959.86	-1,324.24	1,689.48	-438.26	38.58	-3,548.4	113.05	-53.86	-177.53	-28.08
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	-1,610.63	-1,324.24	1,689.48	-438.26	38.58	-439.02	-86.99	-53.86	-177.53	-28.08
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	959.86	-1,324.24	1,689.48	-438.26	38.58	-3,548.4	113.05	-53.86	-177.53	-28.08
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-1,610.63	-1,324.24	1,689.48	-438.26	38.58	-439.02	-86.99	-53.86	-177.53	-28.08

Balance Sheet (USD)

API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

Total Current Assets	64	59	53	44	47	72	45	60	46	33	11	6	7	7	12
+ Cash, Cash Equivalents & STI	12	2	- -	1	4	71	43	24	20	12	10	5	6	6	12
+ Cash & Cash Equivalents	12	2	- -	1	4	23	17	13	1	4	1	1	1	- -	2
+ ST Investments	- -	- -	- -	- -	- -	48	26	11	19	8	9	4	5	6	10
+ Accounts & Notes Receiv	20	13	34	10	11	- -	- -	15	1	7	1	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	20	13	34	10	11	- -	- -	15	1	- -	1	- -	- -	- -	- -
+ Inventories	20	16	14	12	13	- -	- -	- -	- -	12	10	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	20	16	14	12	13	- -	- -	- -	- -	12	10	- -	- -	- -	- -
+ Other ST Assets	12	28	4	20	18	1	2	22	25	2	-9	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	130	95	102	103	100	29	7	8	8	32	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	105	52	57	54	52	4	3	4	5	2	- -	- -	- -	- -	- -
+ Property, Plant & Equip	157	104	114	116	120	4	3	6	7	3	- -	- -	- -	- -	- -
- Accumulated Depreciation	52	51	57	62	68	- -	- -	2	2	1	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	25	3	3	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	25	3	3	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	25	42	46	50	47	- -	- -	2	3	30	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	25	42	46	50	47	- -	- -	2	3	2	- -	- -	- -	- -	- -
Total Assets	194	154	155	148	147	101	52	69	54	65	11	6	7	7	12
+ Payables & Accruals	- -	4	4	6	7	27	4	1	- -	7	2	1	- -	- -	- -
+ Accounts Payable	- -	4	4	6	7	- -	1	1	- -	7	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	25	3	3	- -	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	- -	-3	- -	-1	1	- -	- -	- -	- -
+ ST Debt	8	5	26	22	18	2	2	10	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	8	5	26	22	18	2	2	10	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	16	7	5	6	8	- -	- -	4	4	6	5	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	16	7	5	6	8	- -	- -	3	1	6	5	- -	- -	- -	- -
Total Current Liabilities	24	16	36	35	33	29	6	15	4	13	7	1	- -	- -	- -
+ LT Debt	109	60	51	49	52	2	- -	- -	- -	2	2	- -	- -	- -	- -
+ LT Borrowings	109	60	51	49	52	2	- -	- -	- -	2	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-109	-60	-51	-49	-52	1	1	1	1	- -	-2	- -	- -	- -	- -
+ Accrued Liabilities	3	8	6	5	4	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-112	-68	-57	-54	-56	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	2	1	1	1	1	- -	- -	- -	- -	- -
Total Liabilities	142	88	98	97	99	31	7	16	5	15	7	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	34	34	37	37	35	35	36	35	36	37
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	34	34	37	37	35	35	35	35	36	37
- Treasury Stock	- -	- -	- -	- -	- -	16	17	32	36	29	28	29	29	29	29
+ Retained Earnings	31	47	40	34	32	52	30	48	43	44	-3	-1	-2	-3	-4
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	- -	4	- -	- -	- -	2	3	- -
Equity Before Minority Interest	51	65	57	50	48	70	45	53	48	50	4	5	7	6	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	51	65	57	50	48	70	45	53	48	50	4	5	7	6	12
Total Liabilities & Equity	194	154	155	148	147	101	52	69	54	65	11	6	7	7	12
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	105	62	77	70	66	-20	-15	-3	-1	-2	1	-1	-1	- -	-2
Net Debt to Equity	205.86	95.1	134.85	139.76	139.79	-28.22	-33.94	-4.92	-2.27	-4.62	19.22	-27.3	-12.88	- -	-13.22
Tangible Common Equity Ratio	26.45	42.49	36.84	34.06	32.38	69.32	87.35	76.52	89.98	60.22	36.6	89.22	95.85	96.89	97.82
Current Ratio	2.68	3.81	1.48	1.28	1.42	2.49	7.69	4.01	11	2.47	1.57	9.18	23.82	31.9	45.7
Cash Conversion Cycle	53.42	100.72	67.71	48.1	40.13	- -	- -	- -	- -	1,971.05	55.23	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	12/31/1989	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003

+ Net Income	6	16	-7	-6	-3	-33	-22	18	-5	- -	-6	-1	-1	-2	- -
+ Depreciation & Amortization	12	6	6	7	8	1	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Non-Cash Items	-4	-13	-4	-5	2	40	21	-12	2	-2	4	-3	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	2	5	- -	-1	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-5	-18	-4	-4	3	40	21	-12	2	-1	4	-3	- -	1	1
+ Chg in Non-Cash Work Cap	1	-2	-2	6	1	-4	-1	-10	8	-1	-1	3	- -	- -	- -
+ (Inc) Dec in Accts Receiv	1	- -	- -	-1	-1	- -	- -	-10	10	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-3	- -	2	1	-1	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	-1	- -	2	- -	-4	-1	- -	- -	-3	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	-1	-5	3	3	- -	- -	- -	-3	1	-4	3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	8	-6	2	8	3	-2	-3	5	-3	-2	-1	-1	-1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	5	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	5	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-18	-6	-11	-4	-6	-7	- -	-1	-2	-26	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-18	-6	-11	-4	-6	-7	- -	-1	-2	-26	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-1	-13	-4	-1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-15	-4	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	22	-18	71	10	1	-41	21	32	1	2	- -	5	1	- -	1
+ Dec in LT Investment	36	- -	71	53	44	27	48	47	15	44	5	7	2	- -	1
+ Inc in LT Investment	-15	-18	- -	-43	-43	-68	-27	-15	-14	-42	-5	-2	-1	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	126	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	126	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	17	-68	- -	- -	-2	-22	-17	-2	1	- -	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-8	6	-4	76	-2	14	-3	7	- -	2	1	- -	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	-44	- -	-2	-10	- -	-1	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	2	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-44	- -	-2	-20	- -	-2	- -	- -	- -	- -
+ Other Financing Activities	-7	-16	12	-7	-1	-16	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-16	12	-7	-1	-60	-3	-15	-14	-1	-1	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	-10	-2	1	3	19	-6	-4	-12	3	-3	- -	-1	-1	2
EBITDA	24	10	-2	-1	13	-5	- -	3	-8	-2	-4	-2	-1	-2	-2
EBITDA Margin (%)	16.14	13.11	-2.9	-1.81	15.87	-295.51	-0.66	42.5	-288.46	-53.19	-4.92	- -	- -	- -	- -
Free Cash Flow	-2	2	-17	-2	3	-3	-2	-4	3	-29	-2	-1	-1	-1	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-126	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	7	-17	-2	3	-47	-2	-6	-7	2	-2	-1	-1	-1	1
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	-144.51	-104.6	-386.97	323.93	-2,222.39	-157.62	-120.85	-119.91	-63.42	111.11
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	2.47	0.51	0.94	-0.26	-3.27	0.17	0.08	-0.19	-1.15	-5.6	0.04	-0.76	2.23	0.36	-3.97
Capital Expenditures	-18	-6	-11	-4	-6	-7	- -	-1	-2	-26	- -	- -	- -	- -	- -