InnSuites Hospitality Trust

IHT

IHTInnSuites Hospitality Trust US flag

New York Stock Exchange Arca

1.36

USD

+0.02

- -

12.79MMarket Cap

Income Statement (USD)

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	17	15	15	3	12	9	6	6	7	4	6	7	7	8	8
+ Sales & Services Revenue	17	15	15	3	12	9	6	6	7	4	6	7	7	8	8
- Cost of Revenue	6	7	6	1	5	4	3	3	3	3	3	3	4	4	4
+ Cost of Goods & Services	6	7	6	1	5	4	3	3	3	3	3	3	4	4	4
Gross Profit	11	8	9	2	7	6	3	3	3	1	3	4	4	3	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	9	9	4	7	8	5	5	4	4	4	4	4	4	4
+ Selling, General & Admin	6	4	4	3	4	5	3	3	3	2	2	3	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	4	4	4	1	3	3	2	2	2	2	2	2	2	2	2
Operating Income (Loss)	- -	- -	- -	-2	-1	-2	-2	-1	-1	-3	- -	- -	-1	-1	-1
- Non-Operating (Income) Loss	2	1	1	- -	1	- -	- -	- -	1	- -	-1	- -	- -	- -	1
+ Interest Expense, Net	2	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Interest Expense	2	1	1	- -	1	- -	- -	- -	1	- -	- -	1	1	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	- -
Pretax Income	-1	-1	-1	-2	-1	-3	-2	-2	-2	-3	- -	-1	-1	-1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-1	-2	-1	-3	-2	-2	-2	-3	2	1	- -	-1	-1
- Net Extraordinary Losses (Gains)	-1	- -	- -	- -	-2	-1	2	6	- -	-2	3	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	2	- -	9	13	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	- -	- -	-1	-4	-1	-7	-7	- -	-2	3	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-1	-2	1	-2	-4	-8	-2	- -	-1	- -	- -	-1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	-5	-10	- -	1	-1	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-1	-2	- -	-2	1	1	-2	-2	- -	1	- -	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-1	-2	- -	-2	1	1	-2	-2	- -	1	- -	-1	-1
EBIT	- -	- -	- -	-2	-1	-2	-2	-1	-1	-3	- -	- -	-1	-1	-1
EBITDA	2	2	2	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
EBITDA Margin (%)	10.61	10.89	12.07	-4.36	4.3	-2.11	5.54	-0.98	-1.92	-47.14	6.58	5.67	-0.56	-0.49	2.83
EBITA	- -	- -	- -	-2	-1	-2	-2	-1	-1	-3	- -	- -	-1	-1	-1
Gross Margin (%)	64.12	56.41	57.2	59.49	56.84	60.79	53.31	53.74	52.13	25.7	54.02	54.97	50.22	46.03	48.88
Operating Margin (%)	0.44	-0.82	0.09	-67.01	-5.84	-25.61	-28.64	-21.16	-15.65	-66.91	-4.73	-4.16	-9.63	-9.78	-7.4
Profit Margin (%)	-6.32	-6.72	-6.86	-73.94	3.72	-23.83	25.11	23.01	-26.52	-38.68	3.96	7.32	2.72	-18.32	-18.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Depreciation Expense	2	2	2	2	1	2	2	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	9	8	8	8	8	10	10	9	9	9	9	9	9	9	9
Basic EPS, GAAP	-0.13	-0.12	-0.12	-0.25	0.05	-0.23	0.15	0.15	-0.19	-0.18	0.03	0.06	0.02	-0.16	-0.16
Basic EPS from Cont Ops	-0.17	-0.13	-0.1	-0.29	-0.18	-0.27	-0.22	-0.21	-0.21	-0.31	0.17	0.08	0.03	-0.16	-0.16
Diluted Weighted Avg Shares	9	8	8	8	12	13	13	9	9	9	9	9	9	9	9
Diluted EPS, GAAP	-0.13	-0.12	-0.12	-0.25	0.04	-0.16	0.11	0.15	-0.19	-0.18	0.03	0.06	0.02	-0.16	-0.16
Diluted EPS from Cont Ops	-0.17	-0.13	-0.1	-0.29	-0.12	-0.19	-0.17	-0.21	-0.21	-0.31	0.17	0.08	0.03	-0.16	-0.16

Balance Sheet (USD)

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	2	1	2	1	3	1	8	5	3	2	2	4	3	2	2
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	2	- -	6	3	1	2	1	2	1	- -	- -
+ Cash & Cash Equivalents	1	- -	- -	- -	2	- -	5	1	1	2	1	2	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	- -	1	1	2	2	2	- -	1	2	2	1	1
+ Accounts Receivable, Net	1	1	1	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	2	1	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	25	25	24	26	21	21	15	12	14	13	13	13	13	12	12
+ Property, Plant & Equip, Net	25	- -	- -	- -	- -	- -	10	- -	2	2	2	2	2	2	2
+ Property, Plant & Equip	26	- -	- -	- -	- -	- -	10	1	3	3	3	3	3	3	3
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	25	24	26	21	21	5	12	11	10	9	9	9	9	9
+ Total Intangible Assets	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	25	24	26	20	20	5	12	11	10	9	9	9	9	9
Total Assets	27	26	25	27	24	22	23	17	17	15	15	17	16	14	14
+ Payables & Accruals	2	2	2	1	2	2	2	2	1	2	1	1	1	1	1
+ Accounts Payable	1	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	1	1	1	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	-1	2	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	3	2	13	1	1	2	2	2	1	- -	- -	1	1	1	1
+ ST Borrowings	3	2	13	1	1	2	2	2	1	- -	- -	1	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	8	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	8	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	5	4	15	10	4	4	4	3	3	2	1	2	2	1	2
+ LT Debt	19	19	7	5	13	9	5	5	8	11	9	12	11	12	13
+ LT Borrowings	19	19	7	5	13	9	5	5	6	8	7	9	9	10	11
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2
+ Other LT Liabilities	- -	- -	- -	9	- -	5	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	9	- -	5	5	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	19	19	7	14	13	14	11	5	8	11	9	12	11	12	13
Total Liabilities	24	23	23	24	17	19	15	8	11	13	11	13	13	14	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	29	30	28	28	38	34	45	47	22	20	7	7	7	5	3
+ Common Stock	15	15	14	14	19	17	22	24	22	20	7	7	7	5	3
+ Additional Paid in Capital	15	15	14	14	19	17	22	24	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	12	12	12	12	12	12	13	14	14	14	- -	- -	1	1	- -
+ Retained Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	3	2	2	6	4	10	10	8	6	6	7	6	5	3
+ Minority/Non Controlling Interest	- -	- -	1	1	- -	-1	-2	-1	-2	-4	-2	-3	-4	-4	-4
Total Equity	3	3	3	3	7	4	8	9	6	3	4	4	3	1	-1
Total Liabilities & Equity	27	26	25	27	24	22	23	17	17	15	15	17	16	14	14
Shares Outstanding	8	8	8	8	9	10	10	9	9	9	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	2	2	2
Net Debt	21	20	20	6	13	11	2	6	6	7	6	8	8	11	12
Net Debt to Equity	662.47	628.07	685.24	216.7	183.97	294.37	30.17	69.31	100.78	274.07	147.18	215.46	316.21	1,638	-1,160.2
Tangible Common Equity Ratio	10.82	11.65	8.07	5.99	23.9	16.47	41.63	59.42	47.94	39.57	44	38.63	39.33	32.08	21.22
Current Ratio	0.4	0.32	0.1	0.11	0.91	0.33	1.95	1.55	1.19	0.97	1.57	2.3	1.7	1.24	1.13
Cash Conversion Cycle	-5.22	-24.43	-34.17	-263.61	-31.3	-34.51	-48.87	-1.26	-11.27	-4.57	-15.67	-10.48	-10	-11.4	-22.96

Cash Flow Statement (USD)

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	-1	-1	-1	-2	- -	-3	7	11	-2	-3	2	1	- -	-1	-1
+ Depreciation & Amortization	2	2	2	2	1	2	2	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	-2	- -	-11	-14	1	- -	-1	-1	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-2	- -	-11	-14	- -	- -	-1	-1	1	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	- -	1	- -	-1	1	-1	-1	1	-1	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	1	-1	-1	-2	-2	-1	-1	- -	- -	1	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-1	- -	- -	3	- -	- -	-1	- -	- -	- -	- -	- -	- -	1
+ Increase in Capital Stock	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-1	-1	2	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-1	-1	1	-1	5	9	- -	1	- -	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-1	-1	1	-1	4	8	1	1	- -	-1	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-1	- -	-1	-2	1	4	- -	- -	1	- -	3	- -	1	1
+ Cash From Debt	1	3	5	9	5	4	10	2	2	2	1	5	- -	1	1
+ Repayments of Debt	-2	-4	-6	-11	-7	-3	-6	-2	-2	-1	-1	-2	- -	- -	- -
+ Other Financing Activities	2	2	1	3	1	-1	-2	-9	- -	- -	- -	-1	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	1	1	- -	1	-10	- -	1	-1	1	-2	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	-1	4	-4	- -	1	- -	1	-1	-1	- -
EBITDA	2	2	2	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
EBITDA Margin (%)	10.61	10.89	12.07	-4.36	4.3	-2.11	5.54	-0.98	-1.92	-47.14	6.58	5.67	-0.56	-0.49	2.83
Free Cash Flow	- -	1	1	1	-1	-1	-2	-2	-1	-1	- -	- -	1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	- -	- -	-1	-3	- -	2	-2	-1	1	- -	3	1	- -	1
Free Cash Flow per Basic Share	- -	0.1	0.09	0.07	-0.07	-0.09	-0.16	-0.19	-0.1	-0.09	0.03	0.01	0.16	-0.12	- -
Price/Free Cash Flow	9.82	16.67	17.56	37.14	-43.95	-33.15	-14.59	-8.67	-15.37	-31.99	102.34	278.73	9.15	-20.92	-944.46
Cash Flow to Net Income	-0.87	-0.86	-0.7	-0.29	-1.4	0.4	-1.11	-1.27	0.55	0.5	1.04	0.1	7.02	0.76	0.01
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -