Hudson Global, Inc.

HSON

HSONHudson Global, Inc. US flag

NASDAQ Global Select

9.27

USD

-0.60

- -

25.54MMarket Cap

Income Statement (USD)

MCP API Chat

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	795	934	656	563	581	463	423	60	67	94	101	169	201	161	140
+ Sales & Services Revenue	795	934	656	563	581	463	423	60	67	94	101	169	201	161	140
- Cost of Revenue	496	579	398	353	358	275	248	18	25	50	62	101	102	81	70
+ Cost of Goods & Services	496	579	398	353	358	275	248	18	25	50	62	101	102	81	70
Gross Profit	299	354	258	209	223	188	174	42	42	44	39	68	99	80	70
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	302	336	260	230	236	198	180	44	47	45	42	64	90	79	74
+ Selling, General & Admin	294	330	254	224	230	195	177	44	47	45	42	63	88	77	73
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	8	6	6	6	6	4	3	- -	- -	- -	- -	1	1	1	1
Operating Income (Loss)	-4	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4
- Non-Operating (Income) Loss	-1	2	8	7	5	-13	2	- -	- -	- -	-2	- -	- -	-1	- -
+ Interest Expense, Net	1	2	1	1	1	1	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Interest Expense	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	-1	-1	-1	-1	-1	-1	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	7	6	4	-14	2	- -	- -	- -	-2	- -	- -	-1	- -
Pretax Income	-3	16	-10	-27	-18	2	-8	-2	-5	-1	-1	4	9	3	-3
- Income Tax Expense (Benefit)	1	5	-3	3	-2	1	1	1	- -	-1	1	1	2	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	11	-7	-30	-16	2	-9	-3	-5	-1	-1	3	7	2	-5
- Net Extraordinary Losses (Gains)	- -	- -	-2	- -	-3	-1	- -	- -	-13	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	2	- -	3	1	- -	- -	13	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-4	- -	-5	-1	- -	- -	-26	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	11	-5	-30	-13	2	-9	-3	8	-1	-1	3	7	2	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	11	-5	-30	-13	2	-9	-3	8	-1	-1	3	7	2	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	11	-5	-30	-13	2	-9	-3	8	-1	-1	3	7	2	-5
EBIT	-4	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4
EBITDA	4	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2
EBITDA Margin (%)	0.54	2.61	0.59	-2.48	-1.24	-1.49	-0.69	1.39	-6.75	-1.68	-2.43	2.95	5.33	1.77	-1.75
EBITA	-4	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4
Gross Margin (%)	37.58	37.94	39.31	37.23	38.34	40.52	41.26	70.55	62.91	46.44	38.52	40.28	49.38	49.75	50.09
Operating Margin (%)	-0.49	1.94	-0.39	-3.62	-2.24	-2.32	-1.42	-3.22	-7.79	-1.77	-2.61	2.6	4.65	0.86	-2.72
Profit Margin (%)	-0.59	1.17	-0.81	-5.4	-2.27	0.5	-2.08	-4.93	11.75	-1.02	-1.23	1.91	3.55	1.36	-3.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	1.03	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	6	6	6	6	4	3	3	1	- -	- -	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	-1.57	3.46	-1.66	-9.35	-4.02	0.69	-2.65	-0.92	2.4	-0.31	-0.43	1.11	2.37	0.72	-1.59
Basic EPS from Cont Ops	-1.48	3.46	-2.25	-9.3	-4.81	0.47	-2.69	-0.89	-1.6	-0.27	-0.43	1.11	2.37	0.72	-1.59
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	-1.57	3.41	-1.66	-9.35	-4.02	0.68	-2.65	-0.92	2.4	-0.31	-0.43	1.07	2.27	0.7	-1.59
Diluted EPS from Cont Ops	-1.48	3.41	-2.25	-9.3	-4.81	0.47	-2.69	-0.89	-1.6	-0.27	-0.43	1.07	2.27	0.7	-1.59

Balance Sheet (USD)

MCP API Chat

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	172	182	157	134	119	106	84	97	52	45	40	49	56	46	40
+ Cash, Cash Equivalents & STI	30	37	39	37	34	38	21	6	41	31	26	22	27	23	17
+ Cash & Cash Equivalents	30	37	39	37	34	38	21	6	41	31	26	22	27	23	17
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	129	131	107	76	74	62	59	12	10	13	13	26	26	20	20
+ Accounts Receivable, Net	129	131	107	76	74	62	59	12	10	13	13	26	26	20	20
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	14	13	12	20	11	6	4	80	2	1	1	2	2	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	34	35	36	25	21	19	18	15	1	2	5	12	12	15	12
+ Property, Plant & Equip, Net	17	18	20	12	10	8	7	-35	- -	1	- -	1	1	2	1
+ Property, Plant & Equip	86	76	72	56	61	42	39	- -	- -	1	1	2	2	3	3
- Accumulated Depreciation	70	58	52	44	51	34	32	35	- -	- -	- -	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	17	17	16	13	11	11	11	49	1	1	5	11	11	13	11
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	9	9	8
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	5	6	6
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	5	4	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	17	16	13	11	11	11	49	1	1	1	2	2	4	3
Total Assets	206	217	193	159	140	125	102	112	53	47	45	61	68	61	53
+ Payables & Accruals	92	85	66	62	62	46	42	8	9	9	9	18	19	10	10
+ Accounts Payable	15	12	9	9	6	5	5	1	1	1	1	1	2	1	2
+ Accrued Taxes	- -	13	11	11	8	8	7	- -	1	2	2	4	3	2	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	78	60	45	43	48	33	29	7	6	6	7	14	14	7	6
+ ST Debt	1	3	- -	- -	- -	2	8	7	- -	- -	- -	1	2	1	1
+ ST Borrowings	1	3	- -	- -	- -	2	8	7	- -	- -	- -	1	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	2	2	7	5	3	1	45	2	- -	- -	1	- -	- -	- -
+ Deferred Revenue	- -	2	2	2	1	2	1	- -	- -	- -	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	5	4	1	- -	45	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	94	91	67	70	67	52	51	60	11	9	10	20	21	11	11
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other LT Liabilities	19	19	20	15	13	12	9	8	2	1	1	1	1	1	- -
+ Accrued Liabilities	8	4	8	5	6	4	3	2	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	14	12	9	7	8	6	6	2	1	1	1	1	1	- -
Total Noncurrent Liabilities	19	19	20	15	13	12	9	8	2	1	1	2	1	1	1
Total Liabilities	113	109	87	84	80	64	60	68	13	11	11	22	22	12	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	467	471	473	475	477	481	482	484	485	486	487	489	492	493	494
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	467	471	473	475	477	481	482	484	485	486	487	489	492	493	494
- Treasury Stock	- -	- -	- -	1	- -	2	7	8	8	13	15	15	17	18	21
+ Retained Earnings	-408	-382	-387	-417	-431	-428	-440	-443	-436	-437	-438	-435	-427	-425	-430
+ Other Equity	35	19	21	17	14	10	7	11	-1	- -	1	- -	-2	-1	-3
Equity Before Minority Interest	93	107	107	74	59	61	42	43	40	36	34	39	46	49	40
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	93	107	107	74	59	61	42	43	40	36	34	39	46	49	40
Total Liabilities & Equity	206	217	193	159	140	125	102	112	53	47	45	61	68	61	53
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Net Debt	-28	-34	-39	-37	-34	-35	-14	2	-41	-31	-26	-20	-26	-23	-17
Net Debt to Equity	-30.22	-31.59	-36.28	-49.61	-57.36	-57.69	-32.36	3.48	-100.19	-86.56	-75.28	-50.14	-56.5	-46.57	-42.08
Tangible Common Equity Ratio	45.32	49.58	55.07	46.83	42.43	48.96	41.14	38.65	76.13	77.15	73.49	57.45	62.17	75.95	72.62
Current Ratio	1.84	2.01	2.34	1.92	1.77	2.06	1.66	1.61	4.93	4.74	4.03	2.5	2.63	4.09	3.58
Cash Conversion Cycle	42.11	42.38	56.65	50.19	39.5	46.13	44.97	153.57	38.95	34.97	42.41	39.66	42.68	46.28	44.93

Cash Flow Statement (USD)

MCP API Chat

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	-5	11	-5	-30	-13	2	-9	-3	8	-1	-1	3	7	2	-5
+ Depreciation & Amortization	8	6	6	6	6	4	3	3	1	- -	- -	1	1	1	1
+ Non-Cash Items	- -	5	2	7	-9	-16	2	4	-12	1	1	2	2	1	2
+ Stock-Based Compensation	2	3	3	2	1	4	1	1	2	1	1	2	2	1	1
+ Deferred Income Taxes	- -	1	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
+ Asset Impairment Charge	- -	- -	- -	1	1	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	- -	- -	1	-11	-21	- -	- -	-14	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-19	-9	10	19	-2	-7	-5	-1	-12	-5	-1	-4	-1	-4	-1
+ (Inc) Dec in Accts Receiv	-27	-4	27	19	-7	-1	-1	-8	-6	-3	1	-12	-2	7	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	- -	3	1	-2	3	1	1	- -	1	- -	- -	-1	-1	-1
+ Inc (Dec) in Accts Payable	11	-4	-21	-1	7	-9	-6	5	-5	-2	-2	9	2	-10	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	13	13	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	19	- -	-1	- -	- -	-1	-5	-1	- -	-5	-2	- -	-1	-1	-3
+ Increase in Capital Stock	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	- -	- -	-1	-5	-1	- -	-5	-2	- -	-1	-1	-3
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2	- -	- -	- -	- -	8	- -	- -	28	- -	-4	-6	-1	-2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	8	- -	- -	28	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-6	-1	-2	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	-7	-9	-3	-5	14	-3	-1	- -	- -	- -	- -	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-7	-8	-3	17	22	-3	-1	27	- -	-4	-6	-1	-2	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-19	4	-7	- -	-1	5	11	-3	8	-52	1	- -	- -	- -	- -
+ Cash From Debt	200	476	149	35	266	295	237	359	60	- -	1	- -	- -	- -	- -
+ Repayments of Debt	-219	-472	-156	-34	-267	-290	-226	-363	-52	-52	- -	- -	- -	- -	- -
+ Other Financing Activities	8	-2	4	- -	- -	-3	-6	2	-1	52	- -	- -	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	2	-4	- -	-1	1	-3	-3	7	-5	-1	- -	-2	-2	-3
Effect of Foreign Exchange Rates	- -	-1	1	-1	-1	-1	-1	1	- -	- -	1	- -	-1	- -	-1
Net Changes in Cash	-7	8	1	-1	-2	5	-15	-2	19	-9	-6	-4	6	-4	-5
EBITDA	4	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2
EBITDA Margin (%)	0.54	2.61	0.59	-2.48	-1.24	-1.49	-0.69	1.39	-6.75	-1.68	-2.43	2.95	5.33	1.77	-1.75
Free Cash Flow	-16	13	13	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3
Net Cash Paid for Acquisitions	2	- -	- -	- -	- -	-8	- -	- -	-28	- -	4	6	1	2	- -
Free Cash Flow to Firm	- -	14	- -	- -	- -	-17	- -	- -	- -	- -	- -	3	9	- -	- -
Free Cash Flow to Equity	-35	18	6	3	3	-13	2	-1	-8	-57	- -	3	9	- -	-3
Free Cash Flow per Basic Share	-5.23	4.24	4.1	0.77	-5.43	-5.12	-2.84	0.69	-4.72	-1.54	-0.49	0.86	3.14	0.1	-0.93
Price/Free Cash Flow	-10.7	10.98	10.48	49.88	-5.48	-5.5	-4.79	32.79	-2.86	-7.75	-21.43	34.74	7.51	154.41	-14.05
Cash Flow to Net Income	3.34	1.23	-2.47	-0.08	1.35	-7.45	1.07	-0.75	-1.97	5.06	1.15	0.78	1.33	0.14	0.58
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -