Wi2Wi Corporation

ISEYF

ISEYFWi2Wi Corporation US flag

Other OTC

0.02

USD

- -

4.68MMarket Cap

Income Statement (USD)

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	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	12/31/2025

Sales/Revenue/Turnover	- -	3	4	8	14	10	10	10	10	7	6	7	6	6	6
+ Sales & Services Revenue	- -	3	4	8	14	10	10	10	10	7	6	7	6	6	6
- Cost of Revenue	- -	2	2	5	10	7	7	7	7	6	5	6	6	5	6
+ Cost of Goods & Services	- -	2	2	5	10	7	7	7	7	6	5	6	6	5	6
Gross Profit	- -	1	1	3	5	3	3	3	3	1	1	1	1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	5	9	2	4	3	3	3	2	2	2	2	2	2	2
+ Selling, General & Admin	2	4	5	3	3	2	2	2	2	1	1	2	2	2	2
+ Research & Development	- -	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-4	-7	2	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
- Non-Operating (Income) Loss	4	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-6	-4	-7	2	2	- -	- -	- -	1	-1	- -	-1	-1	-1	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-4	-7	2	2	- -	- -	- -	1	-1	- -	-1	-1	-1	-2
- Net Extraordinary Losses (Gains)	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-4	-7	2	2	- -	- -	- -	1	-1	- -	-1	-1	-1	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-4	-7	2	2	- -	- -	- -	1	-1	- -	-1	-1	-1	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-4	-7	2	2	- -	- -	- -	1	-1	- -	-1	-1	-1	-2
EBIT	-2	-4	-7	2	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
EBITDA	-2	-4	-7	2	1	- -	- -	- -	1	- -	- -	- -	- -	- -	-1
EBITDA Margin (%)	- -	-119.77	-192.85	23.21	4.44	1.38	2.58	4.2	13.49	-1.86	3.95	-7.03	-7.47	-7.86	-13.4
EBITA	-2	-4	-7	2	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
Gross Margin (%)	- -	34	39.22	41.75	31.69	31.87	28.94	28.73	28.76	15.39	19.82	11.17	12.17	14.32	8.22
Operating Margin (%)	- -	-121.21	-194.21	22.87	2.77	-0.73	0.32	1.62	4.78	-14.56	-8.79	-18.61	-19	-18.23	-21.64
Profit Margin (%)	- -	-125.87	-197.2	25.09	11.32	0.07	1.42	1.47	5.36	-8.49	-3.16	-18.03	-20.89	-21.24	-26.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	16	61	81	86	103	133	146	147	152	152	153	153	153	153	188
Basic EPS, GAAP	- -	-0.07	-0.09	0.02	0.02	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-0.4	-0.07	-0.09	0.02	0.02	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Avg Shares	16	61	81	86	103	133	158	159	164	152	153	153	153	153	188
Diluted EPS, GAAP	- -	-0.07	-0.09	0.02	0.02	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.4	-0.07	-0.09	0.02	0.02	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01

Balance Sheet (USD)

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	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	12/31/2025

Total Current Assets	9	1	2	8	6	6	7	7	7	6	7	6	4	4	4
+ Cash, Cash Equivalents & STI	7	- -	1	1	1	1	2	2	2	1	2	1	1	- -	- -
+ Cash & Cash Equivalents	3	- -	- -	1	1	1	2	2	2	1	2	1	1	- -	- -
+ ST Investments	4	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	3	2	2	2	1	1	1	1	1	1	1	1
+ Accounts Receivable, Net	- -	- -	- -	3	2	2	2	1	1	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	4	3	3	3	3	3	3	3	3	2	3	2
+ Raw Materials	- -	- -	- -	2	2	2	2	2	2	2	2	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	2	1	1	1	1	1	1	1	1	1	1	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	1	- -	1	1	1	1	1	1	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	2	1	1	1	5	5	4	3	3	5	5
+ Property, Plant & Equip, Net	- -	- -	- -	2	2	1	1	1	5	5	4	3	3	5	5
+ Property, Plant & Equip	- -	1	1	2	2	2	3	3	8	7	7	7	7	10	10
- Accumulated Depreciation	- -	- -	1	- -	1	1	1	1	2	2	3	4	4	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	9	1	2	10	8	8	8	8	13	11	11	9	7	9	9
+ Payables & Accruals	1	2	3	5	2	2	1	2	1	- -	- -	1	1	1	1
+ Accounts Payable	- -	1	1	2	1	1	1	1	1	- -	- -	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	2	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	1	2	3	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ ST Borrowings	- -	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	4	5	9	2	2	1	2	2	1	1	1	1	1	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3	2	2	5	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3	2	2	4	4
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	1	- -	4	3	3	2	2	5	4
Total Liabilities	2	4	5	9	2	2	2	2	6	4	4	4	3	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	25	20	27	29	32	32	32	33	33	33	29	29	29	29	31
+ Common Stock	22	18	24	26	28	28	29	29	29	29	29	29	29	29	31
+ Additional Paid in Capital	2	3	3	3	4	4	4	4	4	4	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-19	-23	-30	-28	-26	-26	-26	-26	-26	-26	-26	-28	-29	-30	-32
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4	4
Equity Before Minority Interest	6	-3	-3	1	6	6	6	6	7	7	7	5	4	3	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	-3	-3	1	6	6	6	6	7	7	7	5	4	3	3
Total Liabilities & Equity	9	1	2	10	8	8	8	8	13	11	11	9	7	9	9
Shares Outstanding	16	16	82	97	133	133	146	147	152	153	153	153	153	165	198
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	4	3	3	2	5	4
Net Debt	-3	1	2	2	-1	-1	-2	-2	-2	-1	-2	-1	-1	- -	- -
Net Debt to Equity	-48.35	-34.39	-51.99	202.22	-17.21	-9.97	-27.47	-32.61	-27.03	-16.02	-24.88	-15.38	-17.43	0.61	7.3
Tangible Common Equity Ratio	72.62	-249.38	-144.67	11.53	71.78	74.11	74.14	75.82	56.5	60.71	61.46	58.65	56.13	33.09	29.65
Current Ratio	3.65	0.27	0.39	0.95	2.84	3.15	5.44	3.79	4.18	5.96	5.34	4.22	3.86	2.97	2.65
Cash Conversion Cycle	- -	5.12	-62.08	157.02	126.87	181.54	173.34	168.43	165.37	233.44	256.45	205.74	197.91	191.85	168.91

Cash Flow Statement (USD)

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	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	12/31/2025

+ Net Income	-6	-4	-7	2	2	- -	- -	- -	1	-1	- -	-1	-1	-1	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Non-Cash Items	4	1	3	- -	-1	- -	1	-1	- -	-1	-1	- -	- -	- -	- -
+ Stock-Based Compensation	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	- -	3	-1	-1	- -	1	-1	- -	-1	-1	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	1	- -	-1	- -	- -	- -	1	-1	- -	- -	- -	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	- -	- -	-2	- -	-1	1	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-4	- -	1	- -	1	- -	1	-1	1	- -	- -	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	9	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	9	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1
+ Increase in Capital Stock	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	1	2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	1	2	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Repayments of Debt	-4	- -	- -	-1	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	3	4	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	- -	- -	1	- -	- -	1	- -	- -	-1	1	-1	- -	- -	- -
EBITDA	-2	-4	-7	2	1	- -	- -	- -	1	- -	- -	- -	- -	- -	-1
EBITDA Margin (%)	- -	-119.77	-192.85	23.21	4.44	1.38	2.58	4.2	13.49	-1.86	3.95	-7.03	-7.47	-7.86	-13.4
Free Cash Flow	-1	-3	-4	- -	- -	- -	1	- -	1	-1	- -	- -	- -	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	4	- -	-2	-1	- -	- -	1	- -	- -	-1	1	-1	-1	-1	-1
Free Cash Flow per Basic Share	-0.05	-0.05	-0.04	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	-0.01
Price/Free Cash Flow	-9.39	-9.53	-4.2	44.77	3.98	13.82	22	15.23	5.92	-8.1	8.27	-14.34	114.77	-11.59	-2.8
Cash Flow to Net Income	9.31	0.67	0.48	0.12	0.33	30	5.85	3.29	1.63	1.15	-2.47	0.25	0.03	0.41	0.6
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -