Invesco Mortgage Capital Inc.

IVR-PB

IVR-PBInvesco Mortgage Capital Inc. US flag

New York Stock Exchange

0.11

USD

+0.00

- -

2.12MMarket Cap

Income Statement (USD)

API Chat

	2009 Y	2010 Y	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
Sales/Revenue/Turnover	21	108	314	375	209	-172	156	297	406	-26	408	-1,648	-63	-377	4
+ Sales & Services Revenue	21	108	314	375	209	-172	156	297	406	-26	408	-1,648	-63	-377	4
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3	12	30	40	51	47	46	42	45	48	46	11	8	8	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-12	-30	-40	-51	-47	-46	-42	-45	-48	-46	-11	-8	-8	-7
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-104	-287	-343	-160	218	-114	-258	-353	71	-364	1,674	90	403	16
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-104	-287	-343	-160	218	-114	-258	-353	71	-364	1,674	90	403	16
Pretax Income	- -	104	287	343	160	-218	114	258	353	-71	364	-1,674	-90	-403	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	18	104	287	343	160	-218	114	258	353	-71	364	-1,674	-90	-403	-16
- Net Extraordinary Losses (Gains)	5	11	10	8	3	-5	3	7	9	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	5	11	10	8	3	-5	3	7	9	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	13	93	277	335	156	-213	111	251	344	-71	364	-1,674	-90	-403	-16
- Minority Interest	-2	-5	-5	-4	-2	2	-1	-3	-4	- -	- -	- -	- -	- -	- -
Net Income, GAAP	15	98	282	339	158	-215	113	254	349	-71	364	-1,674	-90	-403	-16
- Preferred Dividends	- -	- -	- -	5	11	17	23	23	28	44	44	44	42	28	23
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	15	98	282	333	147	-232	90	232	321	-115	320	-1,719	-132	-431	-39
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	8	-24	-25	-23	-23	-21	-19	-10
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	2.61	-5.88	96.42	-5.69	1.41	33.72	5.06	-234.64
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	72.21	91.5	89.89	90.24	75.85	125.32	72.33	85.63	85.88	271.02	89.23	101.58	141.94	106.82	-378.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	8	-24	-25	-23	-23	-21	-19	-10
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2009 Y	2010 Y	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	831	5,697	14,411	286	211	164	53	162	88	136	173	148	357	176	77
+ Cash & Cash Equivalents	24	64	197	286	211	164	53	162	88	136	173	148	357	176	77
+ ST Investments	807	5,633	14,214	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	30	215	104	585	162	315	177	73	80	101	17	25	24	27
+ Accounts Receivable, Net	4	23	54	63	68	66	51	47	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	8	160	41	517	96	265	130	73	80	101	17	25	24	27
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-837	-5,727	-14,626	-391	-796	-327	-369	-339	-162	-216	-273	-165	-382	-200	-104
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	807	5,633	69	45	17,403	17,355	16,104	15,015	18,221	17,421	21,794	8,189	491	352	344
+ LT Investments	807	5,633	69	45	17,403	17,355	16,104	15,015	18,221	17,421	21,794	8,189	491	352	344
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-807	-5,633	-69	-45	-17,403	-17,355	-16,104	-15,015	-18,221	-17,421	-21,794	-8,189	-491	-352	-344
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-807	-5,633	-69	-45	-17,403	-17,355	-16,104	-15,015	-18,221	-17,421	-21,794	-8,189	-491	-352	-344
Total Assets	853	5,862	14,772	18,915	20,351	21,231	16,767	15,706	18,657	17,814	22,347	8,633	8,444	5,097	5,284
+ Payables & Accruals	13	429	205	168	189	136	92	94	94	251	232	31	40	56	43
+ Accounts Payable	1	3	13	16	31	32	24	23	20	39	46	2	3	22	17
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	426	192	152	158	104	68	72	74	212	186	28	36	35	26
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-13	-429	-205	-168	-189	-136	-92	-94	-94	-251	-232	-31	-40	-56	-43
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-13	-429	-205	-168	-189	-136	-92	-94	-94	-251	-232	-31	-40	-56	-43
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	80	- -	- -	- -	2,044	4,580	2,045	2,047	1,793	1,650	1,650	- -	- -	- -	- -
+ LT Borrowings	80	- -	- -	- -	2,044	4,580	2,045	2,047	1,793	1,650	1,650	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-80	- -	- -	- -	-2,044	-4,580	-2,045	-2,047	-1,793	-1,650	-1,650	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-80	- -	- -	- -	-2,044	-4,580	-2,045	-2,047	-1,793	-1,650	-1,650	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	643	4,812	12,855	16,325	17,948	18,592	14,500	13,436	16,000	15,527	19,415	7,266	7,042	4,293	4,502
+ Preferred Equity and Hybrid Capital	- -	- -	- -	135	135	285	285	285	563	563	563	563	428	299	288
+ Share Capital & APIC	172	1,003	2,301	2,317	2,554	2,533	2,409	2,381	2,385	2,385	2,894	3,390	3,820	3,902	4,012
+ Common Stock	- -	- -	1	1	1	1	1	1	1	1	1	2	- -	- -	- -
+ Additional Paid in Capital	172	1,003	2,300	2,316	2,552	2,532	2,407	2,380	2,384	2,384	2,893	3,388	3,819	3,902	4,011
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-8	-15	19	-147	-633	-771	-718	-579	-882	-814	-2,644	-2,883	-3,407	-3,518
+ Other Equity	8	24	-393	86	-166	425	319	294	261	221	289	59	37	11	1
Equity Before Minority Interest	181	1,019	1,892	2,558	2,376	2,610	2,241	2,242	2,630	2,287	2,932	1,367	1,402	804	783
+ Minority/Non Controlling Interest	30	32	25	31	27	29	26	29	26	- -	- -	- -	- -	- -	- -
Total Equity	210	1,051	1,917	2,590	2,403	2,639	2,267	2,270	2,657	2,287	2,932	1,367	1,402	804	783
Total Liabilities & Equity	853	5,862	14,772	18,915	20,351	21,231	16,767	15,706	18,657	17,814	22,347	8,633	8,444	5,097	5,284
Shares Outstanding	1	5	12	12	12	12	11	11	11	11	14	20	33	39	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	56	-64	-197	-286	1,833	4,416	1,991	1,885	1,705	1,514	1,477	-148	-357	-176	-77
Net Debt to Equity	26.79	-6.05	-10.29	-11.06	76.28	167.33	87.85	83.04	64.17	66.23	50.39	-10.83	-25.47	-21.83	-9.83
Tangible Common Equity Ratio	24.64	17.92	12.98	12.97	11.14	11.09	11.82	12.64	11.22	9.67	10.6	9.31	11.54	9.91	9.35
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2009 Y	2010 Y	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
+ Net Income	18	104	287	343	160	-218	114	258	353	-71	364	-1,674	-90	-403	-16
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	8	-24	-25	-23	-23	-21	-19	-10
+ Non-Cash Items	-4	-18	35	90	320	594	235	29	-32	380	4	1,866	264	606	271
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-4	-19	35	90	320	594	235	29	-32	380	4	1,866	264	606	271
+ Chg in Non-Cash Work Cap	-2	-14	-17	-5	11	3	10	1	-7	20	-2	2	- -	12	-7
+ (Inc) Dec in Accts Receiv	- -	-19	-32	-9	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	5	15	4	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	3	10	1	-7	20	-2	2	- -	12	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	72	305	427	490	380	359	296	291	304	343	170	152	196	238
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	200	831	1,297	16	236	-21	-125	-25	- -	-1	509	421	430	82	109
+ Increase in Capital Stock	200	831	1,297	16	396	- -	- -	- -	- -	- -	509	421	430	82	109
+ Decrease in Capital Stock	- -	- -	- -	- -	-161	-21	-126	-25	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-789	681	- -	-19	42	-59	-37	56	68	-3	-6,533	11,433	-708	1,985	-885
+ Dec in LT Investment	173	681	- -	- -	115	- -	- -	524	68	- -	3,312	25,922	16,430	28,211	5,287
+ Inc in LT Investment	-961	- -	- -	-19	-73	-59	-37	-469	- -	-3	-9,845	-14,489	-17,138	-26,226	-6,173
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-5,107	-9,149	-3,661	-2,345	-853	1,274	924	-3,156	624	2,209	122	829	439	349
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-793	-4,427	-9,149	-3,680	-2,303	-912	1,238	980	-3,088	622	-4,324	11,555	121	2,424	-537
+ Dividends Paid	-6	-73	-267	-306	-333	-265	-239	-204	-213	-234	-271	-137	-133	-140	-102
+ Net Cash From Debt	80	-221	- -	- -	2,045	2,540	218	- -	-262	-143	- -	-1,650	- -	- -	- -
+ Cash From Debt	80	83	- -	- -	2,087	4,361	2,661	125	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-304	- -	- -	-42	-1,821	-2,443	-125	-262	-143	- -	-1,650	- -	- -	- -
+ Other Financing Activities	532	3,858	7,947	3,632	-212	-1,768	-1,560	-937	3,200	-500	3,897	-10,255	-386	-2,860	212
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	806	4,395	8,977	3,342	1,737	486	-1,707	-1,167	2,725	-879	4,135	-11,622	-89	-2,918	219
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	24	40	134	89	-76	-46	-111	109	-73	47	154	103	184	-298	-80
EBITDA	- -	- -	- -	- -	- -	- -	- -	8	-24	-25	-23	-23	-21	-19	-10
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	2.61	-5.88	96.42	-5.69	1.41	33.72	5.06	-234.64
Free Cash Flow	11	72	305	427	490	380	359	296	291	304	343	170	152	196	238
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	72	305	427	490	- -	359	296	291	- -	343	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-150	305	557	2,525	3,052	554	273	279	116	299	-1,524	-26	39	204
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.76	0.73	1.08	1.26	3.1	-1.77	3.18	1.16	0.83	-4.3	0.94	-0.1	-1.69	-0.49	-14.99
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -