Intermap Technologies Corporation

ITMSF

ITMSFIntermap Technologies Corporation US flag

Other OTC

0.75

USD

+0.01

- -

42.77MMarket 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	24	28	24	8	9	7	19	16	10	5	6	7	6	18	11
+ Sales & Services Revenue	24	28	24	8	9	7	19	16	10	5	6	7	6	18	11
- Cost of Revenue	31	23	23	21	15	13	14	12	10	8	9	9	8	13	15
+ Cost of Goods & Services	31	23	23	21	15	13	14	12	10	8	9	9	8	13	15
Gross Profit	-7	4	1	-12	-6	-6	5	4	- -	-3	-3	-3	-2	5	-4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	7	6	1	3	3	4	3	3	1	1	3	2	3	3
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	8	7	6	1	3	3	2	2	2	1	1	2	2	3	3
Operating Income (Loss)	-16	-2	-5	-14	-9	-9	2	- -	-3	-4	-4	-5	-3	3	-7
- Non-Operating (Income) Loss	-2	1	9	-1	9	9	3	3	2	-31	-1	- -	- -	- -	- -
+ Interest Expense, Net	- -	1	1	1	6	9	3	3	3	1	- -	- -	- -	- -	- -
+ Interest Expense	- -	1	1	1	6	9	3	3	3	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	8	-2	3	- -	- -	- -	-1	-32	-1	- -	- -	- -	- -
Pretax Income	-14	-3	-14	-13	-18	-18	-1	-3	-5	27	-3	-5	-4	2	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-3	-14	-13	-18	-15	-1	-3	-5	27	-3	-5	-4	2	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-3	-14	-13	-18	-15	-1	-3	-5	27	-3	-5	-4	2	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-3	-14	-13	-18	-15	-1	-3	-5	27	-3	-5	-4	2	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-3	-14	-13	-18	-15	-1	-3	-5	27	-3	-5	-4	2	-7
EBIT	-16	-2	-5	-14	-9	-9	2	- -	-3	-4	-4	-5	-3	3	-7
EBITDA	-12	- -	-3	-12	-8	-8	2	2	-1	-3	-2	-3	-2	4	-6
EBITDA Margin (%)	-49.52	-0.9	-13.36	-151.01	-95.09	-109.69	12.83	10.75	-11.63	-59.49	-40.46	-50.48	-34.92	20.6	-52.38
EBITA	-16	-2	-5	-14	-9	-9	2	- -	-3	-4	-4	-5	-3	3	-7
Gross Margin (%)	-30.37	15.71	5.5	-151.01	-68.51	-80.12	27.63	23.62	-0.32	-64.51	-47.18	-38.54	-24.82	28.71	-38.65
Operating Margin (%)	-65.61	-8.18	-19.66	-165.86	-106.51	-121.56	8.04	2.29	-27.06	-91.12	-70.84	-76.6	-53.95	14.41	-65.6
Profit Margin (%)	-56.49	-10.54	-55.35	-155.08	-210.07	-216.84	-5.98	-17.81	-48.79	562.12	-57.87	-77.75	-59.72	13.96	-63.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	2	2	1	1	1	1	1	2	1	2	2	1	1	1
Basic Weighted Avg Shares	9	10	11	11	12	12	15	17	17	19	27	33	38	46	62
Basic EPS, GAAP	-1.5	-0.3	-1.28	-1.12	-1.51	-1.33	-0.08	-0.17	-0.28	1.36	-0.12	-0.16	-0.1	0.05	-0.11
Basic EPS from Cont Ops	-1.5	-0.3	-1.28	-1.12	-1.51	-1.33	-0.08	-0.17	-0.28	1.36	-0.12	-0.16	-0.1	0.05	-0.11
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	62
Diluted EPS, GAAP	- -	- -	- -	- -	- -	-1.33	- -	- -	- -	- -	- -	- -	- -	- -	-0.11
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	-1.33	- -	- -	- -	- -	- -	- -	- -	- -	-0.11

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	8	11	9	2	3	8	7	5	3	3	2	3	1	7	26
+ Cash, Cash Equivalents & STI	1	2	2	1	- -	7	6	1	1	2	- -	1	1	- -	23
+ Cash & Cash Equivalents	1	2	2	1	- -	7	6	1	1	2	- -	1	1	- -	23
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	8	7	2	2	1	1	4	1	1	2	1	- -	6	2
+ Accounts Receivable, Net	6	6	6	1	2	1	1	3	1	- -	- -	1	- -	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	3	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	3	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	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	24	18	3	3	2	1	4	4	5	4	5	4	3	5	6
+ Property, Plant & Equip, Net	5	4	3	3	2	1	4	4	4	4	3	2	1	3	4
+ Property, Plant & Equip	9	41	41	40	40	40	44	45	46	45	46	46	38	40	41
- Accumulated Depreciation	3	37	37	37	38	38	39	41	42	42	43	44	36	37	37
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	19	14	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	18	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	32	29	13	5	5	9	12	10	8	8	7	6	5	12	32
+ Payables & Accruals	5	5	4	4	7	4	4	3	3	3	4	4	4	5	2
+ Accounts Payable	5	5	2	2	2	2	2	1	1	2	2	2	2	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	2	5	1	2	2	2	2	2	2	2	2	1
+ ST Debt	1	4	1	5	10	7	1	1	33	- -	- -	- -	- -	1	1
+ ST Borrowings	1	3	1	5	10	7	1	1	32	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	1	2	2	3	1	2	1	1	2	2	3	3	2	2
+ Deferred Revenue	2	- -	- -	- -	- -	- -	2	1	1	2	2	3	3	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	9	9	7	11	20	11	7	5	37	5	6	7	7	7	5
+ LT Debt	2	1	- -	- -	8	22	27	29	- -	1	1	1	1	1	1
+ LT Borrowings	2	1	- -	- -	7	22	27	29	- -	1	1	1	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	1	- -	1	8	22	27	29	- -	1	1	1	1	1	2
Total Liabilities	11	11	7	12	28	34	34	34	37	6	7	8	8	8	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	204	204	205	206	208	221	225	225	225	230	232	235	236	242	269
+ Common Stock	- -	- -	- -	- -	196	197	200	200	200	204	206	208	209	214	242
+ Additional Paid in Capital	204	204	205	206	12	24	25	25	26	26	26	27	27	28	27
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-183	-186	-199	-212	-230	-246	-247	-250	-255	-228	-231	-237	-240	-238	-245
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	20	18	6	-6	-22	-25	-22	-24	-29	1	1	-1	-4	4	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	20	18	6	-6	-22	-25	-22	-24	-29	1	1	-1	-4	4	25
Total Liabilities & Equity	32	29	13	5	5	9	12	10	8	8	7	6	5	12	32
Shares Outstanding	10	10	12	11	13	13	16	17	17	25	29	38	42	54	72
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1
Net Debt	2	2	-1	5	18	23	22	29	31	-1	- -	- -	- -	- -	-21
Net Debt to Equity	8.54	11.53	-21.64	-76.09	-78.86	-91.86	-98.25	-120.26	-105.97	-75.77	57.04	5.29	0.93	7.92	-85.97
Tangible Common Equity Ratio	64.27	63.22	43.49	-121.74	-422.08	-272.13	-187.06	-249.1	-417.71	8.4	-4.19	-45.78	-127.62	26.07	76.58
Current Ratio	0.88	1.21	1.38	0.22	0.17	0.66	1.05	1.12	0.09	0.64	0.4	0.36	0.18	0.94	5.05
Cash Conversion Cycle	25.84	-2.61	37.97	143.71	30.31	6.6	-44.75	-2.75	25.73	-28.32	-51.8	-30.92	-57.29	-36.5	39.56

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	-14	-3	-14	-13	-18	-15	-1	-3	-5	27	-3	-5	-4	2	-7
+ Depreciation & Amortization	4	2	2	1	1	1	1	1	2	1	2	2	1	1	1
+ Non-Cash Items	3	6	12	- -	10	6	2	3	2	-31	-1	- -	1	- -	- -
+ Stock-Based Compensation	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	5	3	-1	9	8	2	3	2	-31	-1	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	-3	-4	1	5	-1	1	1	-5	3	1	- -	2	1	-6	2
+ (Inc) Dec in Accts Receiv	- -	- -	-1	5	-1	2	- -	-3	2	- -	-1	- -	1	-6	4
+ (Inc) Dec in Inventories	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	-1	-1	- -	-1	- -	-1	- -	- -	1	- -	1	1	-2
+ Inc (Dec) in Other	-3	-3	- -	- -	- -	- -	1	-1	1	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	- -	2	-7	-8	-8	3	-4	2	-2	-2	-2	-1	-2	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	- -	-3	-1	-1	- -	-1	- -	- -	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	-3	-1	-1	- -	-1	- -	- -	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	7	- -	- -	- -	- -	- -	3	- -	- -	5	3	3	2	2	29
+ Increase in Capital Stock	7	- -	- -	- -	- -	- -	3	- -	- -	5	3	3	2	2	29
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	- -	- -	-3	-1	-1	- -	-1	- -	- -	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	4	-1	6	8	14	-3	- -	-1	-1	- -	- -	- -	-1	-1
+ Cash From Debt	- -	5	- -	6	9	15	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	-1	-1	- -	- -	-1	-3	- -	-1	-2	- -	- -	- -	-1	-1
+ Other Financing Activities	-1	-3	- -	- -	-1	1	- -	- -	- -	-1	- -	- -	- -	2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	2	-1	6	8	15	- -	- -	-1	3	2	2	1	4	27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	-4	1	- -	-2	-1	7	- -	-5	- -	1	-2	1	- -	- -	22
EBITDA	-12	- -	-3	-12	-8	-8	2	2	-1	-3	-2	-3	-2	4	-6
EBITDA Margin (%)	-49.52	-0.9	-13.36	-151.01	-95.09	-109.69	12.83	10.75	-11.63	-59.49	-40.46	-50.48	-34.92	20.6	-52.38
Free Cash Flow	-9	- -	1	-8	-8	-8	- -	-5	1	-3	-4	-2	-1	-4	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-4	- -
Free Cash Flow to Equity	-10	4	- -	-2	- -	6	-3	-5	- -	-3	-4	-2	-1	-4	-5
Free Cash Flow per Basic Share	-1.04	-0.01	0.11	-0.7	-0.69	-0.73	- -	-0.3	0.03	-0.13	-0.14	-0.05	-0.03	-0.09	-0.08
Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.92	- -	- -	- -	- -	- -	- -	- -	- -	-26.51
Cash Flow to Net Income	0.67	-0.09	-0.14	0.58	0.45	0.53	-3.03	1.37	-0.36	-0.08	0.74	0.29	0.16	-0.73	0.62
Capital Expenditures	- -	- -	-1	-1	- -	- -	-3	-1	-1	- -	-1	- -	- -	-2	-1