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    Electronic Gaming & Multimedia
GigaMedia Limited

GigaMedia Limited

GIGM
GigaMedia LimitedUS flagNASDAQ
1.35
USD
-0.01
- -
14.92MMarket Cap

Income Statement (USD)

APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
Sales/Revenue/Turnover
34
27
15
10
10
9
12
7
7
7
5
6
4
3
3
+ Sales & Services Revenue
34
27
15
10
10
9
12
7
7
7
5
6
4
3
3
- Cost of Revenue
14
11
8
8
9
4
5
4
3
3
3
2
2
1
2
+ Cost of Goods & Services
14
11
8
8
9
4
5
4
3
3
3
2
2
1
2
Gross Profit
20
16
7
2
1
5
6
4
4
4
3
3
2
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
32
23
13
14
15
10
9
8
6
6
7
6
6
5
5
+ Selling, General & Admin
28
22
11
13
14
9
8
7
5
5
5
5
5
4
5
+ Research & Development
2
1
2
1
1
1
1
1
1
1
1
1
1
1
1
+ Other Operating Expense
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-12
-7
-5
-12
-14
-5
-2
-5
-3
-2
-4
-3
-3
-4
-4
- Non-Operating (Income) Loss
56
6
29
-7
-11
2
-2
-1
-1
-1
-1
- -
- -
-1
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -
-1
-2
-2
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
- -
- -
1
- -
- -
1
1
1
1
- -
1
2
2
2
+ Other Non-Op (Income) Loss
56
6
29
-7
-11
2
-1
- -
- -
- -
- -
- -
2
1
- -
Pretax Income
-68
-13
-35
-5
-3
-7
-1
-3
-2
-1
-3
-3
-3
-2
-2
- Income Tax Expense (Benefit)
- -
1
- -
- -
- -
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-67
-14
-35
-5
-2
-6
1
-3
-2
-1
-3
-3
-3
-2
-2
- Net Extraordinary Losses (Gains)
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-4
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
8
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-71
-14
-34
-5
-2
-6
1
-3
-2
-1
-3
-3
-3
-2
-2
- Minority Interest
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-71
-15
-35
-5
-2
-6
1
-3
-2
-1
-3
-3
-3
-2
-2
- Preferred Dividends
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-71
-14
-35
-5
-2
-6
1
-3
-2
-1
-3
-3
-3
-2
-2
EBIT
-12
-7
-5
-12
-14
-5
-2
-5
-3
-2
-4
-3
-3
-4
-4
EBITDA
-8
-4
-3
-11
-13
-5
-2
-4
-3
-2
-4
-3
-3
-4
-4
EBITDA Margin (%)
-22.14
-14.34
-20.72
-107.93
-129.37
-55.12
-18.69
-62.57
-40.6
-31.19
-72
-53.5
-72.23
-122.7
-101.64
EBITA
-12
-7
-5
-12
-14
-5
-2
-5
-3
-2
-4
-3
-3
-4
-4
Gross Margin (%)
58.06
58.54
49.55
19.88
13.29
53.87
56.04
49.51
53.89
57
52.95
58.19
56.99
49.68
52.39
Operating Margin (%)
-34.92
-26.82
-36.12
-123.44
-134.63
-58.17
-19.16
-64.48
-42.23
-31.3
-72.36
-54.09
-73.51
-124.65
-103.57
Profit Margin (%)
-207.21
-55.66
-231.37
-52.72
-21.88
-67.62
9.37
-44.97
-24.97
-18.81
-62.36
-49.27
-79.19
-77.33
-44.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
3
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
11
10
10
11
11
11
11
11
11
11
11
11
11
11
11
Basic EPS, GAAP
-6.56
-1.43
-3.43
-0.48
-0.2
-0.55
0.1
-0.29
-0.15
-0.12
-0.31
-0.25
-0.31
-0.21
-0.14
Basic EPS from Cont Ops
-6.24
-1.34
-3.42
-0.46
-0.21
-0.55
0.1
-0.29
-0.15
-0.12
-0.31
-0.25
-0.31
-0.21
-0.14
Diluted Weighted Avg Shares
11
10
10
11
11
11
11
11
11
11
11
11
11
11
11
Diluted EPS, GAAP
-6.56
-1.43
-3.43
-0.48
-0.2
-0.55
0.1
-0.29
-0.15
-0.12
-0.31
-0.25
-0.31
-0.21
-0.14
Diluted EPS from Cont Ops
-6.24
-1.34
-3.42
-0.46
-0.21
-0.55
0.1
-0.29
-0.15
-0.12
-0.31
-0.25
-0.31
-0.21
-0.14

Balance Sheet (USD)

APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
Total Current Assets
119
85
83
91
74
69
66
61
59
47
43
48
39
35
35
+ Cash, Cash Equivalents & STI
106
81
80
80
71
66
64
59
58
46
41
47
38
35
33
+ Cash & Cash Equivalents
64
63
59
51
71
66
64
59
58
46
41
39
38
35
29
+ ST Investments
42
18
21
29
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
5
+ Accounts & Notes Receiv
7
3
2
1
1
2
1
1
- -
- -
- -
1
- -
- -
1
+ Accounts Receivable, Net
6
3
2
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
2
1
10
2
1
1
1
1
1
1
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
73
55
20
17
7
1
1
1
- -
10
13
4
7
7
4
+ Property, Plant & Equip, Net
4
2
2
2
1
- -
- -
- -
- -
- -
2
1
- -
1
- -
+ Property, Plant & Equip
12
6
6
5
5
- -
- -
- -
- -
- -
2
2
1
1
- -
- Accumulated Depreciation
8
4
4
4
4
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ LT Investments & Receivables
15
10
12
11
5
- -
- -
- -
- -
10
10
2
6
5
4
+ LT Investments
15
10
12
11
5
- -
- -
- -
- -
10
10
2
6
5
4
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
53
44
6
5
1
1
1
1
- -
- -
1
1
2
1
1
+ Total Intangible Assets
51
41
6
5
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
28
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
23
24
6
5
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
1
1
Total Assets
192
140
103
108
81
70
66
61
59
57
56
52
46
42
39
+ Payables & Accruals
17
6
5
6
4
4
2
1
1
1
1
1
1
1
1
+ Accounts Payable
2
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
4
1
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
5
2
3
3
4
2
1
1
1
1
1
1
- -
1
+ ST Debt
12
8
4
19
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
12
8
4
19
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
8
6
3
3
3
3
2
3
2
2
2
2
1
1
+ Deferred Revenue
4
3
2
2
2
2
2
1
1
1
1
1
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Current Liabilities
36
22
15
27
13
9
5
3
4
3
3
3
2
2
2
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Other LT Liabilities
3
1
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
1
1
- -
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
1
- -
2
2
2
- -
- -
- -
- -
1
1
- -
- -
- -
Total Liabilities
39
23
15
29
15
11
5
3
4
3
5
4
3
2
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
609
610
610
617
617
618
617
618
309
309
309
309
309
309
309
+ Common Stock
305
305
305
309
309
309
309
309
309
309
309
309
309
309
309
+ Additional Paid in Capital
305
305
305
309
309
309
309
309
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-163
-178
-213
-218
-220
-226
-225
-228
-231
-232
-236
-238
-242
-244
-246
+ Other Equity
14
-8
-4
-11
-22
-23
-22
-22
-22
-22
-22
-22
-23
-24
-26
Equity Before Minority Interest
156
118
88
79
66
60
61
58
56
54
51
49
44
40
37
+ Minority/Non Controlling Interest
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
153
118
88
79
66
60
61
58
56
54
51
49
44
40
37
Total Liabilities & Equity
192
140
103
108
81
70
66
61
59
57
56
52
46
42
39
Shares Outstanding
10
10
10
11
11
11
11
11
11
11
11
11
11
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Net Debt
-52
-55
-54
-32
-65
-63
-64
-59
-58
-46
-41
-39
-38
-35
-29
Net Debt to Equity
-34.12
-46.64
-61.65
-40.49
-99.01
-105.99
-103.76
-101.95
-103.96
-84.48
-81.52
-79.81
-88.36
-86.21
-77.58
Tangible Common Equity Ratio
72.53
77.3
84.55
71.77
81.2
84.61
92.35
94.63
93.78
94.86
91.59
93.2
93.63
95.23
94.49
Current Ratio
3.34
3.93
5.62
3.33
5.53
7.66
12.98
18.51
16.43
15.92
13.24
18.14
15.91
18.35
16.8
Cash Conversion Cycle
7.04
27.12
22.81
16.65
22.89
17.22
4.76
11.46
14.46
8.8
4.67
1.8
8.52
12.6
2.6

Cash Flow Statement (USD)

APIChatGPT
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
As of date
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
12/31/2024
12/31/2025
+ Net Income
-72
-16
-35
-5
-2
-6
1
-3
-2
-1
-3
-3
-3
-2
-2
+ Depreciation & Amortization
4
3
2
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
61
7
30
-7
-14
2
-1
- -
- -
- -
- -
1
2
1
- -
+ Stock-Based Compensation
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
23
15
33
1
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
36
-8
-4
-8
-19
- -
- -
- -
- -
- -
- -
1
2
1
- -
+ Chg in Non-Cash Work Cap
-6
-2
-1
- -
-1
-2
-1
-1
- -
-1
-1
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-2
1
-1
- -
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
-1
-1
- -
-1
1
-1
-1
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-3
-1
-2
-1
- -
-1
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-7
-4
-11
-17
-6
-1
-4
-2
-2
-4
-3
-1
-2
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
10
9
1
-7
42
- -
- -
- -
- -
-10
- -
- -
1
-1
-4
+ Dec in LT Investment
10
9
3
19
43
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Inc in LT Investment
- -
- -
-2
-26
-1
- -
- -
- -
- -
-10
- -
- -
- -
-1
-4
+ Net Cash From Acq & Div
5
- -
3
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
5
2
3
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
4
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
12
11
3
-8
41
3
1
- -
- -
-10
- -
- -
1
-1
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-4
-3
15
-12
-4
-3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
15
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-4
-3
- -
-12
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-4
-3
19
-12
-4
-3
- -
- -
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
-1
1
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-7
-1
-4
- -
12
-6
-3
-4
-2
-12
-4
-3
- -
-3
-6
EBITDA
-8
-4
-3
-11
-13
-5
-2
-4
-3
-2
-4
-3
-3
-4
-4
EBITDA Margin (%)
-22.14
-14.34
-20.72
-107.93
-129.37
-55.12
-18.69
-62.57
-40.6
-31.19
-72
-53.5
-72.23
-122.7
-101.64
Free Cash Flow
-14
-9
-6
-11
-17
-6
-1
-4
-2
-2
-4
-3
-1
-2
-2
Net Cash Paid for Acquisitions
-5
- -
-3
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-13
-11
-8
4
-29
-8
-4
-4
-2
-2
-4
-3
-1
-2
-2
Free Cash Flow per Basic Share
-1.34
-0.93
-0.57
-1.05
-1.55
-0.57
-0.12
-0.37
-0.15
-0.19
-0.38
-0.23
-0.11
-0.22
-0.18
Price/Free Cash Flow
-4.31
-9.34
-17.74
-4.9
-2.02
-6.32
-37.04
-8.76
-17.7
-17.31
-6.15
-5.48
-13.54
-7.5
-8.73
Cash Flow to Net Income
0.17
0.48
0.12
2.1
7.51
0.94
-1.02
1.23
0.94
1.6
1.21
0.91
0.35
1.02
1.27
Capital Expenditures
-2
-2
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -