Grown Rogue International Inc.

GRIN.CN

GRIN.CNGrown Rogue International Inc. CA flag

Canadian Securities Exchange

0.66

CAD

-0.01

- -

164.96MMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	2	4	4	9	18	23	27	32
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	2	4	4	9	18	23	27	32
- Cost of Revenue	- -	- -	- -	- -	- -	-1	- -	2	3	2	3	10	11	13	18
+ Cost of Goods & Services	- -	- -	- -	- -	- -	-1	- -	2	3	2	3	10	11	13	18
Gross Profit	- -	- -	- -	- -	- -	1	- -	- -	1	2	6	8	13	13	14
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	1	1	2	1	- -	4	5	3	3	5	5	10	12
+ Selling, General & Admin	- -	- -	- -	1	2	1	- -	4	5	3	3	4	5	9	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Operating Income (Loss)	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2
- Non-Operating (Income) Loss	3	5	-3	9	- -	- -	- -	3	5	1	4	3	8	15	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	3	- -	1	1	1	1	2	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	- -	1	1	1	1	2	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	4	-3	9	- -	- -	- -	- -	5	1	3	2	6	14	-4
Pretax Income	-4	-5	3	-10	-2	- -	- -	-8	-9	-2	-1	1	- -	-12	5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-5	3	-10	-2	- -	- -	-8	-9	-2	-1	- -	-1	-12	5
- Net Extraordinary Losses (Gains)	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	4	5
+ Discontinued Operations	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2
+ Extraord. & Accounting Changes	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	8	6
Income (Loss) Incl. MI	-4	-5	-1	-10	-2	- -	- -	-8	-9	-2	-4	- -	- -	-16	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2
Net Income, GAAP	-4	-5	-1	-10	-2	- -	- -	-8	-9	-2	-2	- -	-1	-16	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-5	-1	-10	-2	- -	- -	-8	-9	-2	-2	- -	-1	-16	2
EBIT	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2
EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-4	- -	4	5	10	5	5
EBITDA Margin (%)	-1,953.63	-523.46	-1,221.02	- -	-13,037.19	-36.9	- -	-209.13	-95.04	-3.98	39.76	29.46	41.01	16.96	14.93
EBITA	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2
Gross Margin (%)	69.28	73.64	53.05	- -	-1,801.27	634.29	- -	-21.4	21.72	43.53	65.05	45.75	54.26	49.74	43.62
Operating Margin (%)	-1,997.81	-527.23	-1,223.84	- -	-13,037.19	-66.32	- -	-233.91	-102.32	-22.77	29.97	19.02	31.01	11.59	6.17
Profit Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	3
Basic Weighted Avg Shares	1	1	2	1	2	22	4	33	71	91	135	169	173	209	243
Basic EPS, GAAP	-5.41	-5.49	-0.55	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.08	0.01
Basic EPS from Cont Ops	-5.41	-5.49	1.27	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.06	0.02
Diluted Weighted Avg Shares	1	1	3	1	2	22	4	33	71	91	135	169	173	237	243
Diluted EPS, GAAP	-5.41	-5.49	-0.4	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.07	0.01
Diluted EPS from Cont Ops	-5.41	-5.49	0.94	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.05	0.02

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	3	1	2	7	8	17	13	22
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	9	5	11
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	9	5	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	4	4	6	6	7
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	4	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -
+ 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	6	5	- -	- -	- -	- -	- -	2	1	2	8	8	13	33	41
+ Property, Plant & Equip, Net	6	5	- -	- -	- -	- -	- -	2	1	1	6	8	9	22	27
+ Property, Plant & Equip	6	5	- -	- -	- -	- -	- -	2	2	3	9	13	16	28	37
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	5	7	6	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	4	10	12
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	3	7	9
Total Assets	7	5	- -	- -	- -	- -	- -	5	3	4	14	16	30	46	63
+ Payables & Accruals	1	1	1	1	- -	- -	1	3	2	1	2	2	3	5	2
+ Accounts Payable	1	- -	- -	- -	- -	- -	1	2	2	1	2	2	2	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -
+ ST Debt	3	1	1	- -	- -	- -	- -	- -	2	- -	1	3	2	2	4
+ ST Borrowings	3	1	1	- -	- -	- -	- -	- -	2	- -	1	2	1	1	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	8	13	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	8	13	- -
Total Current Liabilities	5	3	3	1	- -	- -	1	3	4	2	4	5	13	20	6
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	3	3	2	5	9	23
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	2	- -	2	1	1	3	2	10
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	7	13
+ Other LT Liabilities	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	10
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	10
Total Noncurrent Liabilities	1	4	- -	- -	- -	- -	- -	2	- -	3	3	2	5	15	33
Total Liabilities	6	7	3	1	- -	- -	1	6	4	5	7	7	18	35	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	9	9	19	23	- -	24	2	16	18	27	28	33	61	63
+ Common Stock	- -	- -	- -	- -	19	- -	18	- -	13	14	20	22	25	52	63
+ Additional Paid in Capital	7	9	9	19	4	- -	5	2	3	4	6	7	8	9	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-9	-13	-12	-23	-25	- -	-25	-8	-17	-19	-22	-21	-21	-43	-42
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-3	-2	-1	- -	- -	-1	- -	-1	-1	5	7	12	9	21
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	3
Total Equity	- -	-3	-2	-1	- -	- -	-1	- -	-1	-1	7	9	13	11	24
Total Liabilities & Equity	7	5	- -	- -	- -	- -	- -	5	3	4	14	16	30	46	63
Shares Outstanding	- -	- -	- -	2	4	- -	4	4	73	108	157	171	182	222	250
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	8	14
Net Debt	3	1	1	- -	- -	- -	- -	1	2	2	1	1	-5	-2	1
Net Debt to Equity	2,057.39	-32.31	-42.39	65.15	0.21	- -	-6.38	-587.16	-145.04	-245.68	15.39	11.48	-40.3	-18.46	5.12
Tangible Common Equity Ratio	2.05	-51.34	-3,472.22	-143.12	-1,160.07	- -	-2,419.84	-5.9	-50.46	-25.27	48.68	52.5	40.16	17.72	34.99
Current Ratio	0.07	0.07	0.03	0.41	0.08	- -	0.04	0.86	0.35	1.02	1.74	1.49	1.34	0.67	3.87
Cash Conversion Cycle	-48,803.61	-14,757.2	537.06	- -	240.65	129.85	- -	5.2	-96.21	24.97	263.89	121.65	145.22	121.79	123.79

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-5	-1	-10	-2	- -	- -	-8	-9	-2	-1	- -	-1	-16	3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	3
+ Non-Cash Items	3	4	- -	10	1	-1	- -	2	6	1	2	1	5	15	-3
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Asset Impairment Charge	3	1	3	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	3	-3	9	-1	-1	- -	1	4	1	2	1	5	14	-4
+ Chg in Non-Cash Work Cap	1	- -	- -	- -	- -	1	- -	2	- -	- -	-2	-1	-1	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-1	-3	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	- -	2	-1	- -	- -	- -	1	3	-3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	- -	-1	-1	- -	-2	-3	- -	- -	2	6	3	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-2	-1	-1	-4	-5
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-2	-1	-1	-4	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	1	- -	1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	1	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-3	-1	-3	-9	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -	2	- -	2	1	- -	-1	-2	4	-1	10
+ Cash From Debt	- -	- -	1	- -	- -	2	- -	3	1	1	1	- -	8	- -	13
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-2	-2	-4	-2	-3
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	1	1	- -	2	- -	4	3	1	4	- -	4	4	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	7	-2	6
EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-4	- -	4	5	10	5	5
EBITDA Margin (%)	-1,953.63	-523.46	-1,221.02	- -	-13,037.19	-36.9	- -	-209.13	-95.04	-3.98	39.76	29.46	41.01	16.96	14.93
Free Cash Flow	-1	- -	-1	- -	-1	-1	- -	-3	-4	-1	-2	1	4	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	-1	- -	- -	-1	-3	-1	-3	-1	9	-3	9
Free Cash Flow per Basic Share	-0.89	-0.31	-0.32	-0.23	-0.26	-0.07	-0.01	-0.1	-0.05	-0.01	-0.02	0.01	0.02	-0.01	- -
Price/Free Cash Flow	- -	- -	- -	- -	-0.55	35.99	-21.22	-5.97	-2.18	30.77	7.54	4.18	6.75	22.91	15.08
Cash Flow to Net Income	0.07	0.03	0.5	0.03	0.3	2.3	0.1	0.31	0.37	0.13	0.1	4.48	-10.75	-0.16	2.06
Capital Expenditures	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-2	-1	-1	-4	-5