MindWalk Holdings Corp.

HYFT

HYFTMindWalk Holdings Corp. US flag

NASDAQ Global Market

1.34

USD

+0.01

- -

62.96MMarket Cap

Income Statement (CAD)

Income Statement 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	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	04/30/2026

Sales/Revenue/Turnover	- -	- -	- -	- -	2	3	5	11	14	18	19	21	10	11	16
+ Sales & Services Revenue	- -	- -	- -	- -	2	3	5	11	14	18	19	21	10	11	16
- Cost of Revenue	- -	- -	- -	- -	- -	1	3	6	6	6	8	9	6	5	6
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1	3	6	6	6	8	9	6	5	6
Gross Profit	- -	- -	- -	- -	- -	1	2	5	8	12	11	12	4	6	9
+ Other Operating Income	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	2	3	7	12	12	16	28	37	21	21	24
+ Selling, General & Admin	- -	- -	- -	- -	1	2	6	8	8	13	18	19	15	16	19
+ Research & Development	- -	- -	- -	- -	- -	1	1	- -	- -	2	8	14	4	4	5
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	1	3	3	- -	2	4	2	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	-1	-5	-6	-4	-4	-17	-26	-17	-16	-15
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	4	- -	1	1	2	-1	2	15	22	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	4	- -	- -	- -	1	-1	2	15	22	1
Pretax Income	- -	- -	- -	- -	- -	-5	-5	-8	-5	-6	-16	-28	-32	-38	-16
- 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	-29	-33	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-6	-2
Income (Loss) Incl. MI	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30	-14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30	-14
EBIT	- -	- -	- -	- -	- -	-1	-5	-6	-4	-4	-17	-26	-17	-16	-15
EBITDA	- -	- -	- -	- -	- -	-1	-4	-4	- -	- -	-13	-19	-11	-10	-13
EBITDA Margin (%)	- -	- -	- -	- -	14.6	-48.37	-79.07	-36.26	-2.98	-2.58	-66.64	-91.58	-111.64	-98.5	-85.49
EBITA	- -	- -	- -	- -	- -	-1	-5	-6	-4	-4	-17	-26	-17	-16	-15
Gross Margin (%)	- -	- -	- -	- -	100	54.01	45.04	48.46	57.15	64.41	56.72	55.95	39.81	53.93	58.8
Operating Margin (%)	- -	- -	- -	- -	12.39	-50.29	-87.49	-56.97	-27.22	-23.31	-86.1	-123.93	-167.43	-146.68	-95.8
Profit Margin (%)	- -	- -	- -	- -	7.97	-204.67	-95.03	-69.72	-35.19	-40.98	-86.29	-128.53	-254.06	-284.53	-89.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.03	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	2	3	4	4	7	6	5	2
Basic Weighted Avg Shares	1	1	1	1	2	4	9	13	14	16	20	25	26	33	46
Basic EPS, GAAP	-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	-0.3
Basic EPS from Cont Ops	-0.18	0.11	-0.11	-0.06	0.08	-1.36	-0.57	-0.61	-0.36	-0.45	-0.85	-1.07	-1.14	-0.99	-0.33
Diluted Weighted Avg Shares	1	1	1	1	2	4	9	13	14	16	20	25	26	33	46
Diluted EPS, GAAP	-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	-0.3
Diluted EPS from Cont Ops	-0.18	0.11	-0.11	-0.06	0.08	-1.36	-0.57	-0.61	-0.36	-0.45	-0.85	-1.07	-1.14	-0.99	-0.33

Balance Sheet (CAD)

Balance Sheet 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	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	04/30/2026

Total Current Assets	- -	- -	- -	- -	1	3	5	9	8	49	37	17	11	19	16
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	3	2	5	3	42	30	8	3	11	11
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	3	2	5	3	42	30	8	3	11	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	1	2	2	4	4	3	4	4	5	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	2	2	2	3	3	3	4	4	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	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	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	5
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	2	2	3	4	4	11	17	16	4
+ Property, Plant & Equip	- -	- -	- -	- -	1	1	3	4	6	8	10	17	22	24	7
- Accumulated Depreciation	- -	- -	- -	- -	1	1	2	2	3	4	6	6	4	8	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	18	18	16	14	52	50	31	9	1
+ 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	- -	- -	- -	- -	- -	- -	- -	1
Total Assets	- -	- -	- -	- -	1	4	25	28	27	67	94	78	60	44	21
+ Payables & Accruals	- -	- -	- -	- -	- -	1	2	2	2	3	5	3	5	6	4
+ Accounts Payable	- -	- -	- -	- -	- -	1	2	2	2	3	5	3	4	5	4
+ 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	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	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	6
+ LT Debt	- -	- -	- -	- -	- -	- -	4	- -	2	2	- -	6	12	12	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	4	- -	1	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	6	12	12	3
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	4	3	3	1	9	8	4	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	4	3	3	1	9	8	4	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	8	3	4	4	9	14	16	12	4
Total Liabilities	- -	- -	- -	- -	- -	1	12	10	12	10	18	20	24	21	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	19	19	19	- -	8	22	36	38	87	124	128	132	149	151
+ Common Stock	17	17	17	17	- -	7	20	33	34	80	115	117	120	136	137
+ Additional Paid in Capital	1	1	1	1	- -	- -	2	3	4	7	10	11	12	13	14
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-19	-19	-19	-19	1	-5	-10	-17	-22	-30	-47	-73	-99	-129	-143
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	3	2	3	3
Equity Before Minority Interest	- -	- -	- -	- -	1	3	13	18	15	57	75	58	36	24	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	- -	1	3	13	18	15	57	75	58	36	24	12
Total Liabilities & Equity	- -	- -	- -	- -	1	4	25	28	27	67	94	78	60	44	21
Shares Outstanding	1	1	1	1	1	8	11	14	14	19	24	25	27	46	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	7	14	13	4
Net Debt	- -	- -	- -	- -	- -	-3	2	-3	- -	-40	-29	-8	-3	-11	-11
Net Debt to Equity	-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	-96.59
Tangible Common Equity Ratio	-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	54.96
Current Ratio	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	2.8
Cash Conversion Cycle	- -	- -	- -	- -	- -	-30.27	-48.3	-16.97	0.15	-16.55	-49.56	-31.41	22.84	-69.61	-207.6

Cash Flow Statement (CAD)

Cash Flow Statement 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	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	04/30/2026

+ Net Income	- -	- -	- -	- -	- -	-5	-5	-8	-5	-7	-17	-27	-26	-30	-14
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	2	3	4	4	7	6	5	2
+ Non-Cash Items	- -	- -	- -	- -	- -	4	1	2	1	4	2	3	15	18	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	1	1	3	3	2	2	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-4	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	15	21	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	4	- -	1	1	1	- -	- -	- -	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	1	-1	-1	1	-3	2	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	-1	- -	-1	-2
+ (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	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	-1	-3	-3	-1	-1	-10	-20	-3	-6	-12
+ 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	1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	4	6	10	- -	44	4	1	2	12	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
+ 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	14
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	4	- -	- -	-1	-1	-1	-1	3	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	4	- -	1	2	- -	- -	- -	4	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-1	-1	-1	-2	-1
+ 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	- -	-1
Net Changes in Cash	- -	- -	- -	- -	- -	2	-1	4	-3	40	-12	-22	-4	8	1
EBITDA	- -	- -	- -	- -	- -	-1	-4	-4	- -	- -	-13	-19	-11	-10	-13
EBITDA Margin (%)	- -	- -	- -	- -	14.6	-48.37	-79.07	-36.26	-2.98	-2.58	-66.64	-91.58	-111.64	-98.5	-85.49
Free Cash Flow	- -	- -	- -	- -	- -	-1	-4	-4	-2	-2	-11	-21	-5	-7	-13
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	-14
Free Cash Flow per Basic Share	-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	-0.28
Price/Free Cash Flow	- -	- -	- -	- -	- -	-100.92	-14.24	-19.49	-64.84	239.12	-16.25	-4.73	-25.3	-3.6	-6.22
Cash Flow to Net Income	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	0.89
Capital Expenditures	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	-1	- -