Hercules Capital, Inc.

HTGC

HTGCHercules Capital, Inc. US flag

New York Stock Exchange

15.52

USD

-0.17

- -

2.90BMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	74	76	136	115	96	111	136	136	244	298	255	185	426	354	439
+ Sales & Services Revenue	74	76	136	115	96	111	136	136	244	298	255	185	426	354	439
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-27	-30	-36	-44	-53	-43	-57	-60	-70	-71	-81	-83	-89	-91	-99
- Operating Expenses	27	30	36	44	53	43	57	60	70	71	81	83	89	91	99
+ Selling, General & Admin	8	8	9	10	17	16	16	15	19	19	16	17	19	20	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	19	21	27	34	36	27	41	45	51	52	65	66	70	71	80
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-47	-47	-99	-71	-43	-69	-79	-76	-174	-227	-174	-102	-337	-263	-340
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-47	-47	-99	-71	-43	-69	-79	-76	-174	-227	-174	-102	-337	-263	-340
Pretax Income	47	47	99	71	43	69	79	76	174	227	174	102	337	263	340
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	47	47	99	71	43	69	79	76	174	227	174	102	337	263	340
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	47	47	99	71	43	69	79	76	174	227	174	102	337	263	340
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	47	47	99	71	43	69	79	76	174	227	174	102	337	263	340
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	47	47	99	71	43	69	79	76	174	227	174	102	337	263	340
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	0.47	0.38	0.19	0.23	0.2	0.18	0.15	0.15	0.11	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	63.47	61.25	73.25	61.87	44.84	61.68	58.27	56.21	71.26	76.32	68.26	55.29	79.13	74.34	77.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.86	0.93	1.09	1.25	1.22	1.23	1.22	1.24	1.31	1.36	1.53	1.96	1.9	1.88	1.84
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	43	49	59	62	69	74	83	91	101	112	115	125	144	161	177
Basic EPS, GAAP	1.09	0.95	1.69	1.15	0.62	0.93	0.96	0.84	1.72	2.03	1.52	0.82	2.34	1.63	1.92
Basic EPS from Cont Ops	1.09	0.95	1.69	1.15	0.62	0.93	0.96	0.84	1.72	2.03	1.52	0.82	2.34	1.63	1.92
Diluted Weighted Avg Shares	43	49	60	63	70	74	83	91	102	112	116	127	145	162	189
Diluted EPS, GAAP	1.08	0.95	1.65	1.13	0.62	0.93	0.96	0.84	1.71	2.02	1.5	0.81	2.33	1.63	1.8
Diluted EPS from Cont Ops	1.08	0.95	1.65	1.13	0.62	0.93	0.96	0.84	1.71	2.02	1.5	0.81	2.33	1.63	1.8

Balance Sheet (USD)

API Chat

	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	64	183	268	227	95	13	91	34	64	198	133	16	99	113	57
+ Cash & Cash Equivalents	64	183	268	227	95	13	91	34	64	198	133	16	99	113	57
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	10	9	9	9	12	12	17	20	19	17	32	33	33	37
+ Accounts Receivable, Net	6	10	9	9	9	12	12	17	20	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	17	32	33	33	37
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-70	-193	-277	-237	-104	-25	-104	-51	-85	-217	-150	-47	-132	-146	-94
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	653	906	910	1,021	1,201	1,424	1,542	1,880	2,315	2,354	2,435	2,964	3,248	3,660	4,467
+ LT Investments	653	906	910	1,021	1,201	1,424	1,542	1,880	2,315	2,354	2,435	2,964	3,248	3,660	4,467
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-653	-906	-910	-1,021	-1,201	-1,424	-1,542	-1,880	-2,326	-2,354	-2,435	-2,964	-3,248	-3,660	-4,467
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-653	-906	-910	-1,021	-1,201	-1,424	-1,542	-1,880	-2,326	-2,354	-2,435	-2,964	-3,248	-3,660	-4,467
Total Assets	747	1,124	1,222	1,299	1,324	1,464	1,655	1,945	2,462	2,624	2,600	3,029	3,417	3,832	4,584
+ Payables & Accruals	11	12	14	14	17	21	27	26	30	- -	- -	- -	- -	- -	- -
+ Accounts Payable	11	12	14	14	17	21	27	26	30	36	48	48	54	55	65
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36	-48	-48	-54	-55	-65
+ ST Debt	10	- -	- -	- -	50	5	- -	53	104	- -	- -	- -	- -	- -	- -
+ ST Borrowings	10	- -	- -	- -	50	5	- -	53	104	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-21	-12	-14	-14	-67	-26	-27	-79	-134	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-21	-12	-14	-14	-67	-26	-27	-79	-134	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	306	596	557	626	590	655	787	964	1,299	1,296	1,244	1,580	1,560	1,787	2,303
+ LT Borrowings	295	596	557	626	540	650	787	911	1,183	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-306	-596	-557	-626	-590	-655	-787	-964	-1,299	-1,296	-1,244	-1,580	-1,560	-1,787	-2,303
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-306	-596	-557	-626	-590	-655	-787	-964	-1,299	-1,296	-1,244	-1,580	-1,560	-1,787	-2,303
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	316	608	572	640	607	676	814	990	1,329	1,332	1,291	1,627	1,614	1,842	2,368
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	484	565	657	657	752	840	909	1,052	1,145	1,158	1,092	1,342	1,663	1,901	2,115
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	484	565	657	657	752	840	909	1,052	1,145	1,158	1,092	1,341	1,663	1,900	2,115
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-4	5	5	18	23	-68	-93	-12	133	217	60	140	89	101
+ Other Equity	-46	-45	-12	-3	-25	-89	-100	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	431	516	650	659	717	788	841	955	1,133	1,292	1,309	1,401	1,803	1,990	2,216
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	431	516	650	659	717	788	841	955	1,133	1,292	1,309	1,401	1,803	1,990	2,216
Total Liabilities & Equity	747	1,124	1,222	1,299	1,324	1,464	1,655	1,945	2,462	2,624	2,600	3,029	3,417	3,832	4,584
Shares Outstanding	44	53	62	65	72	80	84	97	107	115	117	133	158	171	183
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
Net Debt	241	413	289	399	494	642	696	930	1,223	-198	-133	-16	-99	-113	-57
Net Debt to Equity	55.93	80.06	44.47	60.58	68.94	81.45	82.71	97.29	107.91	-15.35	-10.17	-1.13	-5.49	-5.69	-2.57
Tangible Common Equity Ratio	57.67	45.92	53.2	50.71	54.16	53.81	50.82	49.12	46.02	49.23	50.33	46.27	52.76	51.93	48.34
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	47	47	99	71	43	69	79	76	174	227	174	102	337	263	340
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-188	-237	- -	-98	-167	-212	-101	-320	-418	-25	-59	-511	-252	-396	-771
+ Stock-Based Compensation	3	4	6	10	9	7	7	11	9	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-191	-242	-6	-107	-176	-219	-108	-332	-427	-25	-59	-511	-252	-396	-771
+ Chg in Non-Cash Work Cap	1	-4	3	- -	9	5	3	-5	3	6	13	-16	-17	15	6
+ (Inc) Dec in Accts Receiv	-1	-4	1	- -	- -	-2	-1	-5	-3	1	2	-14	-1	- -	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1	1	5	3	-1	-1	-10	1	2	- -	-22	- -	- -
+ Inc (Dec) in Accts Payable	2	1	2	-1	4	4	5	- -	17	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	10	-2	6	15	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-140	-194	104	-27	-114	-138	-18	-249	-241	208	129	-425	68	-118	-426
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	80	92	6	91	86	64	139	129	76	8	228	332	217	200
+ Increase in Capital Stock	- -	80	95	10	100	93	67	144	134	77	11	232	344	221	207
+ Decrease in Capital Stock	- -	- -	-3	-4	-9	-7	-3	-5	-5	-2	-3	-5	-13	-3	-6
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-6	-6	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-7	-7	3	- -	- -	- -	-1	- -	- -	- -	-1	-1	- -
+ Dividends Paid	-37	-46	-64	-77	-85	-91	-101	-113	-132	-152	-176	-245	-274	-303	-326
+ Net Cash From Debt	140	289	-40	71	-26	67	135	178	322	-3	-50	343	-24	214	512
+ Cash From Debt	168	364	- -	232	139	436	394	669	1,042	824	1,737	1,274	659	1,332	1,996
+ Repayments of Debt	-27	-74	-40	-161	-165	-369	-259	-491	-720	-827	-1,787	-931	-683	-1,119	-1,485
+ Other Financing Activities	-6	-11	- -	-8	-1	-7	-6	-4	-9	-5	-12	-11	-11	-8	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	97	313	-12	-8	-21	56	92	200	310	-85	-230	315	23	119	369
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-43	119	85	-41	-132	-83	74	-49	69	123	-101	-110	90	- -	-57
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	0.47	0.38	0.19	0.23	0.2	0.18	0.15	0.15	0.11	- -	- -	- -	- -	- -	- -
Free Cash Flow	-140	-194	103	-27	-115	-139	-19	-249	-241	208	129	-425	67	-119	-426
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-140	-194	103	-27	-115	-139	-19	-249	-241	208	129	-425	67	-119	-426
Free Cash Flow to Equity	- -	95	64	44	-141	-71	117	-72	81	205	78	-82	43	95	86
Free Cash Flow per Basic Share	-3.25	-3.95	1.76	-0.43	-1.65	-1.88	-0.23	-2.74	-2.39	1.85	1.12	-3.39	0.47	-0.74	-2.4
Price/Free Cash Flow	-2.93	-2.82	9.52	-35.72	-7.44	-7.54	-59.82	-4.05	-5.93	7.79	14.94	-3.94	34.91	-27.66	-8.35
Cash Flow to Net Income	-2.97	-4.15	1.04	-0.37	-2.66	-2.01	-0.23	-3.25	-1.39	0.91	0.74	-4.16	0.2	-0.45	-1.25
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	- -