GSI Technology, Inc.

GSIT

GSITGSI Technology, Inc. US flag

NASDAQ Global Select

6.25

USD

+0.68

- -

199.00MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	83	66	59	53	53	48	43	51	43	28	33	30	22	21	25
+ Sales & Services Revenue	83	66	59	53	53	48	43	51	43	28	33	30	22	21	25
- Cost of Revenue	46	37	32	28	26	22	20	20	18	15	15	12	10	10	11
+ Cost of Goods & Services	46	37	32	28	26	22	20	20	18	15	15	12	10	10	11
Gross Profit	37	29	26	25	27	26	22	32	25	13	19	18	12	10	14
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	30	25	32	31	30	27	27	32	36	34	35	33	32	27	31
+ Selling, General & Admin	19	14	19	19	18	11	10	10	11	11	10	10	11	11	11
+ Research & Development	11	11	13	12	12	16	17	21	25	23	25	24	22	16	20
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	7	3	-6	-6	-3	-1	-4	- -	-11	-21	-16	-16	-20	-17	-17
- Non-Operating (Income) Loss	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-6	-4
+ Interest Expense, Net	-1	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-3
Pretax Income	7	4	-5	-6	-3	- -	-4	- -	-10	-21	-16	-16	-20	-11	-13
- Income Tax Expense (Benefit)	- -	- -	1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	4	-6	-5	-2	- -	-5	- -	-10	-22	-16	-16	-20	-11	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	4	-6	-5	-2	- -	-5	- -	-10	-22	-16	-16	-20	-11	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	4	-6	-5	-2	- -	-5	- -	-10	-22	-16	-16	-20	-11	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	4	-6	-5	-2	- -	-5	- -	-10	-22	-16	-16	-20	-11	-13
EBIT	7	3	-6	-6	-3	-1	-4	- -	-11	-21	-16	-16	-20	-17	-17
EBITDA	9	6	-4	-4	-2	1	-3	1	-9	-20	-15	-15	-20	-16	-17
EBITDA Margin (%)	11.23	8.78	-6.54	-8.24	-2.96	2.09	-7.54	2.47	-21.61	-72.31	-45.98	-49.82	-89.61	-77.8	-67.07
EBITA	7	3	-6	-6	-3	-1	-4	- -	-11	-21	-16	-16	-20	-17	-17
Gross Margin (%)	44.4	43.31	44.57	46.96	50.7	54.83	52.59	61.43	58.47	47.66	55.53	59.55	54.32	49.42	54.51
Operating Margin (%)	8.06	5.18	-9.93	-11.29	-5.73	-1.09	-10.48	-0.35	-24.92	-76.69	-48.98	-53.24	-93.87	-81.04	-69.57
Profit Margin (%)	8.19	5.83	-10.57	-9.31	-4.11	-0.24	-10.59	0.32	-23.85	-77.55	-49.03	-53.81	-92.29	-51.85	-52.73
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	2	2	1	2	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	28	27	28	25	23	21	21	22	23	24	24	25	25	25	32
Basic EPS, GAAP	0.24	0.14	-0.23	-0.2	-0.1	-0.01	-0.21	0.01	-0.45	-0.91	-0.67	-0.65	-0.8	-0.42	-0.42
Basic EPS from Cont Ops	0.24	0.14	-0.23	-0.2	-0.1	-0.01	-0.21	0.01	-0.45	-0.91	-0.67	-0.65	-0.8	-0.42	-0.42
Diluted Weighted Avg Shares	29	28	28	25	23	21	21	23	23	24	24	25	25	25	32
Diluted EPS, GAAP	0.23	0.14	-0.23	-0.2	-0.1	-0.01	-0.21	0.01	-0.45	-0.91	-0.67	-0.65	-0.8	-0.42	-0.42
Diluted EPS from Cont Ops	0.23	0.14	-0.23	-0.2	-0.1	-0.01	-0.21	0.01	-0.45	-0.91	-0.67	-0.65	-0.8	-0.42	-0.42

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	95	97	103	78	72	68	71	77	79	63	55	42	30	23	79
+ Cash, Cash Equivalents & STI	59	67	81	59	55	50	58	62	67	54	44	31	14	13	67
+ Cash & Cash Equivalents	32	41	42	37	32	34	40	42	52	44	37	27	14	13	67
+ ST Investments	27	26	39	22	23	16	18	19	15	10	7	3	- -	- -	- -
+ Accounts & Notes Receiv	11	11	9	9	8	7	6	8	7	4	5	4	3	4	4
+ Accounts Receivable, Net	11	10	8	8	7	6	5	7	6	4	5	3	3	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inventories	17	14	8	8	7	9	6	6	4	4	5	6	5	4	4
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	6	4	2	2	2	2	2	2	2	2	3	4	3	2	2
+ Finished Goods	10	9	6	5	5	7	3	4	3	3	2	3	2	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	6	5	2	2	3	2	2	2	1	1	1	7	2	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	48	48	39	31	35	34	28	29	23	24	22	18	12	20	19
+ Property, Plant & Equip, Net	13	11	10	9	9	8	8	9	9	8	8	8	3	10	9
+ Property, Plant & Equip	28	28	29	29	30	30	30	32	32	32	32	33	26	33	32
- Accumulated Depreciation	15	17	19	20	21	23	22	23	23	24	24	25	23	22	23
+ LT Investments & Receivables	33	35	29	22	11	13	8	9	4	6	3	- -	- -	- -	- -
+ LT Investments	33	35	29	22	11	13	8	9	4	6	3	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	1	- -	15	14	12	11	11	10	10	10	10	10	10
+ Total Intangible Assets	1	1	1	- -	12	11	11	11	10	10	10	10	10	9	9
+ Goodwill	- -	- -	- -	- -	8	8	8	8	8	8	8	8	8	8	8
+ Other Intangible Assets	1	1	1	- -	4	3	3	3	2	2	2	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -	- -	1
Total Assets	143	146	142	109	107	103	100	106	103	88	76	60	42	43	98
+ Payables & Accruals	8	6	7	6	4	5	5	4	4	3	3	3	2	3	5
+ Accounts Payable	5	4	5	3	3	2	2	2	1	2	1	2	1	1	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	2	3	1	3	3	2	3	1	1	1	1	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	1
+ Other ST Liabilities	4	5	5	6	5	6	3	5	4	4	6	3	3	2	2
+ Deferred Revenue	3	3	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	2	3	3	4	3	5	4	4	6	3	3	2	2
Total Current Liabilities	13	11	12	12	9	10	7	9	8	7	9	7	5	7	9
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	7
+ Other LT Liabilities	2	3	1	1	7	6	5	4	5	4	3	1	- -	- -	- -
+ Accrued Liabilities	2	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	1	1	7	6	5	4	5	4	3	1	- -	- -	- -
Total Noncurrent Liabilities	2	3	1	1	7	6	5	4	5	5	3	1	1	8	7
Total Liabilities	14	14	13	12	17	16	13	13	13	12	12	9	6	15	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	54	54	56	29	25	22	27	33	40	48	53	56	61	64	130
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	54	54	56	29	25	22	27	33	40	48	53	56	61	63	130
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	74	78	72	67	65	65	60	60	49	28	11	-4	-25	-35	-48
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	129	132	128	96	90	86	87	93	90	76	64	51	36	28	82
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	129	132	128	96	90	86	87	93	90	76	64	51	36	28	82
Total Liabilities & Equity	143	146	142	109	107	103	100	106	103	88	76	60	42	43	98
Shares Outstanding	28	27	28	23	22	21	21	22	23	24	24	25	25	26	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	10	8
Net Debt	-32	-41	-42	-37	-32	-34	-40	-42	-52	-44	-37	-27	-14	-13	-67
Net Debt to Equity	-24.56	-31.11	-32.34	-38.15	-35.57	-39.03	-46.35	-45.62	-57.46	-58.52	-57.36	-52.97	-40.11	-47.59	-82.21
Tangible Common Equity Ratio	89.92	90.58	90.58	88.49	82.43	82.31	85.63	86.32	85.97	84.47	81.98	83.03	80.28	55.64	81.78
Current Ratio	7.61	8.98	8.66	6.65	7.79	6.52	9.63	8.86	9.58	8.5	6.17	5.81	5.61	3.32	8.61
Cash Conversion Cycle	158.94	157.3	122.22	113.05	123.51	158.02	144.75	114.14	125.09	139.8	118.73	176.3	215.24	179.28	108.73

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	7	4	-6	-5	-2	- -	-5	- -	-10	-22	-16	-16	-20	-11	-13
+ Depreciation & Amortization	3	2	2	2	1	2	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	5	4	6	4	3	3	4	3	4	4	2	2	3	-2	-2
+ Stock-Based Compensation	2	2	2	2	2	2	2	2	3	3	3	2	3	2	3
+ Deferred Income Taxes	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	2	3	2	1	1	2	1	1	2	-1	-1	- -	-5	-5
+ Chg in Non-Cash Work Cap	3	5	6	1	-2	-2	1	-2	1	1	-1	-3	-1	-1	-2
+ (Inc) Dec in Accts Receiv	4	- -	2	- -	1	1	1	-2	1	3	-1	1	- -	- -	-1
+ (Inc) Dec in Inventories	4	2	4	-1	- -	-3	2	-1	1	-1	-1	-2	1	1	- -
+ (Inc) Dec in Prepaid Assets	-3	3	1	3	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Inc (Dec) in Accts Payable	- -	-1	- -	-1	-3	- -	-3	2	-1	-2	1	-3	-2	- -	1
+ Inc (Dec) in Other	-3	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	17	15	8	1	- -	2	1	3	-5	-15	-14	-17	-17	-13	-16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	- -	-1	- -	-1	- -	-1	-2	- -	- -	-1	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	-2	- -	-1	- -	-1	- -	-1	-2	- -	- -	-1	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-5	-4	-3	-30	-7	-7	- -	- -	- -	- -	- -	- -	- -	- -	19
+ Increase in Capital Stock	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19
+ Decrease in Capital Stock	-6	-4	-3	-30	-7	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-5	-2	-7	24	9	5	3	-2	9	3	5	7	3	- -	- -
+ Dec in LT Investment	33	33	28	40	24	24	16	18	27	21	12	7	3	- -	- -
+ Inc in LT Investment	-38	-36	-36	-16	-14	-19	-13	-20	-18	-18	-7	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-3	- -	1	1	1	- -	- -	- -	- -	11	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-3	-8	23	1	5	3	-3	10	3	4	7	3	11	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	3	1	1	2	3	3	4	5	2	- -	2	1	51
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-3	- -	-29	-6	-5	3	3	4	5	2	- -	2	1	70
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	9	- -	-5	-5	2	7	2	9	-7	-7	-10	-13	-1	54
EBITDA	9	6	-4	-4	-2	1	-3	1	-9	-20	-15	-15	-20	-16	-17
EBITDA Margin (%)	11.23	8.78	-6.54	-8.24	-2.96	2.09	-7.54	2.47	-21.61	-72.31	-45.98	-49.82	-89.61	-77.8	-67.07
Free Cash Flow	15	14	8	1	-1	2	- -	1	-5	-15	-15	-17	-18	-13	-16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	15	14	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	15	14	8	1	-1	2	- -	1	-5	-15	-15	-17	-18	-13	-16
Free Cash Flow per Basic Share	0.54	0.53	0.28	0.03	-0.03	0.09	-0.01	0.04	-0.22	-0.65	-0.6	-0.7	-0.72	-0.51	-0.52
Price/Free Cash Flow	6.71	12.26	20.64	92.18	57.25	79.08	65.51	35.6	-36.75	-10.52	-7.13	-2.56	-5.12	-4	-10.6
Cash Flow to Net Income	2.51	3.83	-1.36	-0.23	-0.21	-17.85	-0.24	18.44	0.45	0.71	0.84	1.05	0.86	1.22	1.2
Capital Expenditures	-2	- -	-1	- -	-1	- -	-1	-2	- -	- -	-1	- -	-1	- -	- -