MindWalk Holdings Corp.

HYFT

HYFTMindWalk Holdings Corp. US flag

NASDAQ Global Market

1.46

USD

+0.03

- -

68.20MMarket Cap

Income Statement (CAD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	2	3	5	11	14	18	19	21	25	25
+ Sales & Services Revenue	- -	- -	- -	- -	- -	2	3	5	11	14	18	19	21	25	25
- Cost of Revenue	- -	- -	- -	- -	- -	- -	1	3	6	6	6	8	9	12	11
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	1	3	6	6	6	8	9	12	11
Gross Profit	- -	- -	- -	- -	- -	- -	1	2	5	8	12	11	12	12	14
+ Other Operating Income	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	2	3	7	12	12	16	28	37	26	26
+ Selling, General & Admin	- -	- -	- -	- -	- -	1	2	6	8	8	13	18	19	19	19
+ Research & Development	- -	- -	- -	- -	- -	- -	1	1	- -	- -	2	8	14	4	5
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1	3	3	- -	2	4	3	2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-5	-6	-4	-4	-17	-26	-14	-12
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	4	- -	1	1	2	-1	2	15	22
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	1	-1	2	15	22
Pretax Income	- -	- -	- -	- -	- -	- -	-5	-5	-8	-5	-6	-16	-28	-29	-34
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	-3	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30
EBIT	- -	- -	- -	- -	- -	- -	-1	-5	-6	-4	-4	-17	-26	-14	-12
EBITDA	- -	- -	- -	- -	- -	- -	-1	-4	-4	- -	- -	-13	-19	-8	-7
EBITDA Margin (%)	- -	- -	- -	- -	- -	14.6	-48.37	-79.07	-36.26	-2.98	-2.58	-66.64	-91.58	-32.74	-28.86
EBITA	- -	- -	- -	- -	- -	- -	-1	-5	-6	-4	-4	-17	-26	-14	-12
Gross Margin (%)	- -	- -	- -	- -	- -	100	54.01	45.04	48.46	57.15	64.41	56.72	55.95	49.16	55.25
Operating Margin (%)	- -	- -	- -	- -	- -	12.39	-50.29	-87.49	-56.97	-27.22	-23.31	-86.1	-123.93	-56.13	-49.74
Profit Margin (%)	- -	- -	- -	- -	- -	7.97	-204.67	-95.03	-69.72	-35.19	-40.98	-86.29	-128.53	-106.51	-123.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.03	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4	4	7	6	5
Basic Weighted Avg Shares	1	1	1	1	1	2	4	9	13	14	16	20	25	26	33
Basic EPS, GAAP	-0.5	-0.18	0.11	-0.11	-0.06	0.08	-1.36	-0.57	-0.61	-0.36	-0.45	-0.85	-1.07	-1.02	-0.91
Basic EPS from Cont Ops	-0.5	-0.18	0.11	-0.11	-0.06	0.08	-1.36	-0.57	-0.61	-0.36	-0.45	-0.85	-1.07	-1.02	-0.91
Diluted Weighted Avg Shares	1	1	1	1	1	2	4	9	13	14	16	20	25	26	33
Diluted EPS, GAAP	-0.5	-0.18	0.11	-0.11	-0.06	0.08	-1.36	-0.57	-0.61	-0.36	-0.45	-0.85	-1.07	-1.02	-0.91
Diluted EPS from Cont Ops	-0.5	-0.18	0.11	-0.11	-0.06	0.08	-1.36	-0.57	-0.61	-0.36	-0.45	-0.85	-1.07	-1.02	-0.91

Balance Sheet (CAD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

Total Current Assets	- -	- -	- -	- -	- -	1	3	5	9	8	49	37	17	11	19
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	1	3	2	5	3	42	30	8	3	11
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	3	2	5	3	42	30	8	3	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	1	2	2	4	4	3	4	4	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	3	3	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	1	20	20	20	18	56	61	49	26
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	1	2	2	3	4	4	11	17	16
+ Property, Plant & Equip	- -	- -	- -	- -	- -	1	1	3	4	6	8	10	17	22	24
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1	2	2	3	4	6	6	4	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	18	18	16	14	52	50	31	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	9	18	16	14	52	50	31	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	5	8	8	8	20	19	8	8
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	4	10	8	6	32	31	24	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	- -	- -	1	4	25	28	27	67	94	78	60	44
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	1	2	2	2	3	5	3	5	6
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1	2	2	2	3	5	3	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	1	2	1	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	3	2	- -	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	2	3	3	2	2	1	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	2	2	2	- -	1	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	1	4	7	8	6	9	6	8	9
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	4	- -	2	2	- -	6	12	12
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	4	- -	1	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	6	12	12
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	4	3	3	1	9	8	4	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	4	3	3	1	9	8	4	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	8	3	4	4	9	14	16	12
Total Liabilities	- -	- -	- -	- -	- -	- -	1	12	10	12	10	18	20	24	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	19	19	19	19	- -	8	22	36	38	87	124	128	132	149
+ Common Stock	17	17	17	17	17	- -	7	20	33	34	80	115	117	120	136
+ Additional Paid in Capital	1	1	1	1	1	- -	- -	2	3	4	7	10	11	12	13
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-19	-19	-19	-19	-19	1	-5	-10	-17	-22	-30	-47	-73	-99	-129
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	3	2	3
Equity Before Minority Interest	- -	- -	- -	- -	- -	1	3	13	18	15	57	75	58	36	24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	- -	1	3	13	18	15	57	75	58	36	24
Total Liabilities & Equity	- -	- -	- -	- -	- -	1	4	25	28	27	67	94	78	60	44
Shares Outstanding	1	1	1	1	1	1	8	11	14	14	19	24	25	27	46
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	7	14	13
Net Debt	- -	- -	- -	- -	- -	- -	-3	2	-3	- -	-40	-29	-8	-3	-11
Net Debt to Equity	-26.2	-16.57	-51.08	-33.62	-30.73	-37.53	-83.39	15.54	-14.68	0.13	-70.67	-38.06	-14.32	-9.7	-45.14
Tangible Common Equity Ratio	-128.61	-431.54	-113.3	-452.15	-1,565.76	65.8	78.7	24.09	-0.39	-10.01	81.11	55.88	27.81	15.43	40.77
Current Ratio	0.41	0.17	0.46	0.17	0.05	3.16	3.92	1.12	1.19	0.97	8.05	4.03	2.84	1.41	2.08
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-30.27	-48.3	-16.97	0.15	-16.55	-49.56	-31.41	0.99	-31.98

Cash Flow Statement (CAD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025

+ Net Income	- -	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4	4	7	6	5
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	4	1	2	1	4	2	3	15	18
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	3	2	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	15	21
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	4	- -	1	1	1	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-1	1	-3	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	-2	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	-1	-3	-3	-1	-1	-10	-20	-3	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	4	6	10	- -	44	4	1	2	12
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	4	6	10	- -	44	4	1	2	12
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-6	-2	-1	-1	-4	-1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-7	-2	-1	-1	-4	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	-7	-2	-2	-2	-5	-2	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	-1	-1	-1	-1	3
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	4	- -	1	2	- -	- -	- -	4
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-1	-1	-1	-2
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	3	10	9	- -	43	3	-1	1	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	-1	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	2	-1	4	-3	40	-12	-22	-4	8
EBITDA	- -	- -	- -	- -	- -	- -	-1	-4	-4	- -	- -	-13	-19	-8	-7
EBITDA Margin (%)	- -	- -	- -	- -	- -	14.6	-48.37	-79.07	-36.26	-2.98	-2.58	-66.64	-91.58	-32.74	-28.86
Free Cash Flow	- -	- -	- -	- -	- -	- -	-1	-4	-4	-2	-2	-11	-21	-5	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	6	2	1	1	4	1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	-1	- -	-4	-2	-3	-12	-23	-6	-5
Free Cash Flow per Basic Share	-0.25	-0.01	-0.18	-0.07	-0.01	0.14	-0.32	-0.41	-0.31	-0.14	-0.12	-0.57	-0.86	-0.18	-0.22
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-100.92	-14.24	-19.49	-64.84	239.12	-16.25	-4.73	-25.3	-3.6
Cash Flow to Net Income	0.5	0.05	-1.75	0.58	0.12	1.88	0.14	0.66	0.42	0.28	0.08	0.59	0.75	0.12	0.21
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	-1