Harbor Diversified, Inc.

HRBR

HRBRHarbor Diversified, Inc. US flag

Other OTC

2.22

USD

+0.02

- -

129.71MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	1	- -	- -	- -	- -	241	264	186	248	240	199	202
+ Sales & Services Revenue	- -	- -	- -	1	- -	- -	- -	- -	241	264	186	248	240	199	202
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	245	261	165	195	210	215	214
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	245	261	165	195	210	215	214
Gross Profit	- -	- -	- -	1	- -	- -	- -	- -	-4	2	21	52	30	-16	-11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	26	28	33	26	23	16	7	4	20	23	-22	-53	15	21	13
+ Selling, General & Admin	7	9	10	8	7	5	3	2	10	8	5	- -	- -	- -	- -
+ Research & Development	19	19	24	18	16	11	4	2	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	11	15	-27	-53	15	21	13
Operating Income (Loss)	-26	-28	-33	-26	-23	-16	-7	-4	-24	-21	43	105	15	-37	-24
- Non-Operating (Income) Loss	-26	-28	-33	-26	-23	-16	-7	-4	-201	-2	1	-13	2	-18	-6
+ Interest Expense, Net	- -	- -	- -	- -	-1	- -	- -	- -	12	1	1	-4	-7	-5	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	13	2	2	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	5	7	5	4
+ Other Non-Op (Income) Loss	-26	-28	-33	-26	-22	-16	-7	-4	-213	-3	- -	-9	9	-12	-2
Pretax Income	- -	- -	- -	- -	- -	- -	- -	- -	176	-19	42	118	13	-19	-18
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	2	25	5	-3	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-29	-30	-23	-22	-16	-7	-4	181	-19	40	93	8	-16	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-25	-29	-30	-23	-22	-16	-7	-4	181	-19	40	93	8	-16	-17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-29	-30	-23	-22	-16	-7	-4	181	-19	40	93	8	-16	-17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-29	-30	-23	-22	-16	-7	-4	181	-19	39	92	7	-17	-18
EBIT	-26	-28	-33	-26	-23	-16	-7	-4	-24	-21	43	105	15	-37	-24
EBITDA	-25	-28	-33	-26	-22	-15	-7	-4	-2	4	71	132	41	-11	2
EBITDA Margin (%)	-40,353.97	-49,571.43	-7,358.11	-3,955.81	- -	- -	- -	-2,617.12	-0.98	1.66	37.95	53.2	17.13	-5.7	0.91
EBITA	-26	-28	-33	-26	-23	-16	-7	-4	-24	-21	43	105	15	-37	-24
Gross Margin (%)	100	100	100	100	- -	- -	- -	100	-1.81	0.9	11.26	21.16	12.4	-7.79	-5.58
Operating Margin (%)	-40,700	-50,112.5	-7,424.32	-4,003.72	- -	- -	- -	-2,618.49	-10.18	-7.91	23.31	42.48	6.14	-18.51	-11.96
Profit Margin (%)	-39,296.83	-52,573.21	-6,808.78	-3,584.65	- -	- -	- -	-2,604.79	75.36	-7.29	21.38	37.41	3.13	-8.02	-8.49
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.03	0.02
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	22	25	27	27	26	26	26
Basic Weighted Avg Shares	19	20	25	29	29	29	33	35	55	55	55	54	44	44	51
Basic EPS, GAAP	-1.28	-1.46	-1.2	-0.8	-0.74	-0.53	-0.2	-0.11	3.3	-0.35	0.71	1.69	0.15	-0.39	-0.36
Basic EPS from Cont Ops	-1.28	-1.46	-1.2	-0.8	-0.74	-0.53	-0.2	-0.11	3.3	-0.35	0.72	1.71	0.17	-0.36	-0.34
Diluted Weighted Avg Shares	19	20	25	29	29	29	33	35	55	55	71	71	44	44	51
Diluted EPS, GAAP	-1.28	-1.46	-1.2	-0.8	-0.74	-0.53	-0.2	-0.11	3.27	-0.35	0.55	1.29	0.15	-0.39	-0.36
Diluted EPS from Cont Ops	-1.28	-1.46	-1.2	-0.8	-0.74	-0.53	-0.2	-0.11	3.27	-0.35	0.56	1.3	0.17	-0.36	-0.34

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208	- -	- -
+ Cash, Cash Equivalents & STI	62	45	67	43	24	10	6	1	60	69	130	176	187	114	112
+ Cash & Cash Equivalents	62	45	67	43	24	10	6	1	60	69	130	37	33	21	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138	154	93	97
+ Accounts & Notes Receiv	- -	- -	- -	1	- -	- -	- -	- -	10	6	8	7	11	6	8
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	10	6	8	7	2	1	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-10	5	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	9	8	6	5	5	5	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	9	8	6	5	5	5	5
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-7	-8	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	7	8	- -	- -	- -	- -	- -
+ Other ST Assets	-62	-45	-67	-44	-24	-10	-6	-1	-78	-83	-144	-188	5	-125	-125
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	1	- -	- -	2	171	188	203	205	135	109	77
+ Property, Plant & Equip, Net	1	1	1	1	1	- -	- -	- -	158	175	158	143	116	86	54
+ Property, Plant & Equip	1	2	2	2	2	1	- -	- -	254	275	276	287	286	280	272
- Accumulated Depreciation	- -	1	1	1	1	1	- -	- -	95	100	118	143	170	193	218
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4	7	8
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4	7	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	2	8	8	40	57	15	15	14
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	5	5	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	5	5	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	2	3	3	35	52	9	10	9
Total Assets	63	47	69	45	25	10	6	4	282	273	350	399	343	236	204
+ Payables & Accruals	5	8	7	3	2	1	1	- -	43	33	27	35	33	24	26
+ Accounts Payable	5	8	7	- -	- -	- -	- -	- -	25	17	12	20	20	12	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	3	2	1	1	- -	17	16	15	15	13	12	12
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	19	25	11	14	5	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	7	13	24	6	9	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	1	5	5	5	3
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	2	7	8	18	44	14	- -	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	7	8	18	44	14	- -	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	5	8	7	3	2	1	1	3	57	60	70	90	61	29	33
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	113	123	103	77	62	7	6
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	113	112	98	66	56	4	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	4	11	6	3	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	15	12	61	27	21	23	7
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	13	11	45	11	6	8	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	2	16	16	15	15	2
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	128	135	163	104	83	31	12
Total Liabilities	5	8	7	3	2	1	1	3	185	195	234	194	144	60	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	13	13	- -	- -
+ Share Capital & APIC	190	201	254	257	260	261	264	264	290	290	289	288	286	285	286
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	190	200	253	257	259	261	263	263	289	289	288	287	286	284	286
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	15	20	22
+ Retained Earnings	-132	-161	-192	-215	-236	-252	-258	-262	-192	-212	-172	-79	-73	-89	-106
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	58	39	62	42	23	9	5	1	97	78	117	206	199	177	159
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	58	39	62	42	23	9	5	1	97	78	117	206	199	177	159
Total Liabilities & Equity	63	47	69	45	25	10	6	4	282	273	350	399	343	236	204
Shares Outstanding	19	21	29	29	29	29	35	35	55	55	55	53	45	43	58
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	6	16	11	8	4
Net Debt	-62	-45	-67	-43	-24	-10	-6	-1	60	56	-8	35	32	-17	-11
Net Debt to Equity	-106.45	-116.09	-108.67	-102.64	-104.08	-108.2	-121.85	-125.43	62.14	71.6	-7.09	16.86	16.2	-9.34	-6.72
Tangible Common Equity Ratio	92.08	83.45	90.17	93.31	92.24	87.5	79.74	29.12	33.09	27.02	28.4	47.46	53.38	74.17	77.08
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.4	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-4.37	-7.28	-3.28	-8.11	-19.68	-17.09	-8.67

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-25	-29	-30	-23	-22	-16	-7	- -	181	-19	40	93	8	-16	-17
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	22	25	27	27	26	26	26
+ Non-Cash Items	1	- -	4	4	3	1	1	-4	-203	23	4	-17	17	-9	- -
+ Stock-Based Compensation	- -	- -	- -	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-4	1	4	-6	5	-3	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	4	4	- -	- -	- -	-4	-199	22	1	-11	12	-6	2
+ Chg in Non-Cash Work Cap	2	3	-1	-4	- -	-1	- -	-1	16	-3	2	-8	-6	-12	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	1	- -	- -	- -	-2	4	-35	-13	42	6	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-5	2	-2	-4	-4	2	1
+ Inc (Dec) in Accts Payable	2	3	-1	- -	-1	-1	- -	-1	3	-9	-9	8	-2	-9	4
+ Inc (Dec) in Other	- -	- -	- -	-4	- -	- -	- -	- -	18	- -	47	1	-41	-10	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-22	-26	-27	-24	-19	-15	-6	-5	16	26	73	94	45	-12	13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	-32	-21	-9	-4	-6	-4	-3
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	-32	-21	-9	-4	-6	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	10	49	- -	- -	- -	2	- -	- -	- -	- -	-3	-12	-5	-13
+ Increase in Capital Stock	- -	10	49	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-12	-5	-13
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140	-24	65	-3
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128	- -	100	6
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-267	-24	-35	-9
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	- -	- -	- -	- -	- -	-31	-21	-9	-143	-30	60	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	15	5	-3	-40	-6	-55	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	15	12	10	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-13	-40	-6	-55	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	10	49	- -	- -	- -	2	- -	15	5	-4	-44	-20	-61	-14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-23	-17	22	-24	-19	-14	-4	-4	-1	9	61	-93	-4	-13	-6
EBITDA	-25	-28	-33	-26	-22	-15	-7	-4	-2	4	71	132	41	-11	2
EBITDA Margin (%)	-40,353.97	-49,571.43	-7,358.11	-3,955.81	- -	- -	- -	-2,617.12	-0.98	1.66	37.95	53.2	17.13	-5.7	0.91
Free Cash Flow	-23	-27	-27	-24	-19	-15	-6	-5	-16	4	64	91	40	-17	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66	91	40	- -	- -
Free Cash Flow to Equity	-23	-27	-27	-24	-19	-14	-6	-4	-1	9	74	50	33	-86	10
Free Cash Flow per Basic Share	-1.19	-1.33	-1.07	-0.83	-0.66	-0.5	-0.17	-0.13	-0.29	0.07	1.17	1.67	0.9	-0.37	0.2
Price/Free Cash Flow	-8.63	-3.77	-5.02	-1.94	-1.04	-1.06	-0.87	-1.02	0.05	0.02	0.25	1.5	1.86	-11.92	2.88
Cash Flow to Net Income	0.89	0.89	0.88	1.03	0.88	0.93	0.86	1.18	0.09	-1.33	1.84	1.02	6	0.75	-0.77
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	-32	-21	-9	-4	-6	-4	-3