1. United States of America Stocks

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    Technology

  3. •

    Software - Application
ImageWare Systems, Inc.

ImageWare Systems, Inc.

IWSY
ImageWare Systems, Inc.US flagOther OTC
0.00
USD
- -
- -
34,796.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
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
Sales/Revenue/Turnover
8
7
6
6
5
4
5
4
5
4
4
4
4
5
3
+ Sales & Services Revenue
8
7
6
6
5
4
5
4
5
4
4
4
4
5
3
- Cost of Revenue
3
2
2
2
1
1
1
1
2
1
1
1
1
1
1
+ Cost of Goods & Services
3
2
2
2
1
1
1
1
2
1
1
1
1
1
1
Gross Profit
6
4
4
4
4
3
4
3
3
3
3
4
3
4
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
9
7
7
6
9
10
11
11
12
13
15
15
13
14
+ Selling, General & Admin
7
6
4
4
4
5
6
6
6
7
7
8
8
7
9
+ Research & Development
4
3
2
3
3
3
4
4
5
5
6
7
7
6
4
+ Other Operating Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-5
-3
-3
-2
-6
-5
-8
-8
-9
-10
-12
-12
-9
-11
- Non-Operating (Income) Loss
- -
1
10
2
1
4
5
- -
- -
- -
- -
1
-1
-2
-20
+ Interest Expense, Net
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
8
1
- -
4
5
- -
- -
- -
- -
- -
-1
-2
-20
Pretax Income
-5
-6
-13
-5
-3
-10
-10
-8
-9
-10
-10
-13
-12
-7
9
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-6
-13
-5
-3
-10
-10
-8
-9
-10
-10
-13
-12
-7
9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-6
-13
-5
-3
-10
-10
-8
-9
-10
-10
-13
-12
-7
9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-6
-13
-5
-3
-10
-10
-8
-9
-10
-10
-13
-12
-7
9
- Preferred Dividends
1
6
- -
- -
- -
- -
- -
- -
1
1
2
4
6
4
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-12
-13
-5
-4
-10
-10
-8
-10
-11
-12
-16
-17
-11
1
EBIT
-4
-5
-3
-3
-2
-6
-5
-8
-8
-9
-10
-12
-12
-9
-11
EBITDA
-4
-4
-2
-3
-2
-6
-5
-8
-8
-9
-10
-12
-12
-9
-11
EBITDA Margin (%)
-49.94
-66.2
-40.72
-48.03
-42.29
-144.04
-97.32
-183.14
-168.71
-244.83
-224.99
-265.19
-347.29
-192.41
-308.18
EBITA
-4
-5
-3
-3
-2
-6
-5
-8
-8
-9
-10
-12
-12
-9
-11
Gross Margin (%)
70
66.11
67.18
65.63
74.53
69.58
79.45
76.15
59.24
71.93
76.92
80.11
81.66
73.92
80.76
Operating Margin (%)
-52.98
-78.05
-42.35
-48.89
-42.8
-145.79
-99.68
-187.45
-172.15
-248.22
-226.58
-266.35
-349.32
-193.92
-309.79
Profit Margin (%)
-55.2
-87.77
-209.59
-86.89
-58.09
-257.91
-185.69
-190.91
-178.95
-249.92
-234.54
-284.97
-330.32
-151.58
267.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
15
18
19
23
27
71
81
92
94
94
93
95
104
133
312
Basic EPS, GAAP
-0.39
-0.64
-0.67
-0.23
-0.13
-0.14
-0.12
-0.09
-0.1
-0.12
-0.13
-0.17
-0.17
-0.08
- -
Basic EPS from Cont Ops
-0.31
-0.32
-0.65
-0.22
-0.12
-0.14
-0.12
-0.09
-0.09
-0.1
-0.11
-0.13
-0.11
-0.05
0.03
Diluted Weighted Avg Shares
15
18
19
23
27
71
81
92
94
94
93
95
104
133
321
Diluted EPS, GAAP
-0.39
-0.64
-0.67
-0.23
-0.13
-0.14
-0.12
-0.09
-0.1
-0.12
-0.13
-0.17
-0.17
-0.08
- -
Diluted EPS from Cont Ops
-0.31
-0.32
-0.65
-0.22
-0.12
-0.14
-0.12
-0.09
-0.09
-0.1
-0.11
-0.13
-0.11
-0.05
0.03

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
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
Total Current Assets
2
1
1
- -
7
5
3
1
4
2
8
7
3
9
2
+ Cash, Cash Equivalents & STI
1
- -
- -
- -
7
4
2
- -
3
2
7
6
1
8
1
+ Cash & Cash Equivalents
1
- -
- -
- -
7
4
2
- -
3
2
7
6
1
8
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Accounts Receivable, Net
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
8
4
4
4
4
4
4
4
4
4
4
4
6
6
4
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
+ Property, Plant & Equip
2
2
2
1
1
1
1
1
1
1
1
1
3
3
2
- Accumulated Depreciation
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
8
4
4
4
4
4
4
4
4
4
4
4
4
4
4
+ Total Intangible Assets
7
4
4
3
3
4
4
4
4
4
4
3
3
3
3
+ Goodwill
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Other Intangible Assets
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
10
5
5
4
11
9
8
5
8
6
12
11
8
15
6
+ Payables & Accruals
3
4
3
2
3
2
1
1
1
1
1
1
1
2
2
+ Accounts Payable
1
2
1
1
1
1
- -
- -
- -
- -
- -
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
2
1
1
1
- -
- -
1
- -
1
- -
1
1
1
+ ST Debt
- -
- -
3
- -
- -
- -
- -
- -
- -
3
6
- -
- -
1
1
+ ST Borrowings
- -
- -
2
- -
- -
- -
- -
- -
- -
3
6
- -
- -
1
1
+ ST Finance Leases
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
3
1
2
2
2
2
2
2
1
2
1
3
2
25
7
+ Deferred Revenue
1
1
1
1
1
2
2
2
1
1
1
1
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
24
5
Total Current Liabilities
5
5
8
4
4
4
3
3
2
5
8
4
4
29
10
+ LT Debt
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
2
2
1
+ LT Borrowings
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ Other LT Liabilities
1
1
12
16
12
3
1
2
2
2
2
2
2
3
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
1
1
- -
- -
- -
- -
1
2
2
2
2
2
2
3
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
12
16
12
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
12
17
12
3
1
3
2
2
2
2
4
5
3
Total Liabilities
6
6
20
22
16
6
4
6
4
7
10
6
8
33
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
9
2
9
+ Share Capital & APIC
79
86
83
85
102
120
132
136
150
156
172
184
195
194
187
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
79
86
83
85
102
120
132
136
150
156
172
184
195
194
187
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-76
-87
-98
-103
-108
-118
-128
-136
-146
-157
-170
-187
-203
-213
-204
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
-2
-1
-2
-2
-1
-2
-2
-1
Equity Before Minority Interest
4
-1
-15
-18
-6
2
3
-1
4
-1
1
5
- -
-18
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
-1
-15
-18
-6
2
3
-1
4
-1
1
5
- -
-18
-6
Total Liabilities & Equity
10
5
5
4
11
9
8
5
8
6
12
11
8
15
6
Shares Outstanding
17
18
22
24
68
77
88
94
94
92
94
98
113
180
347
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
Net Debt
-1
- -
1
1
-7
-4
-2
1
-3
1
-2
-6
-1
-7
-1
Net Debt to Equity
-29.6
7.07
-9.96
-8.01
116.65
-177.55
-69.29
-105.71
-90.79
-74.76
-134.41
-111.02
-844.26
37.12
10.71
Tangible Common Equity Ratio
-110.44
-266.51
-1,343.29
-4,385.66
-125.79
-25.02
-6.54
-248.43
3.85
-221.54
-29.19
-87.03
-248.78
-205.68
-638.28
Current Ratio
0.39
0.17
0.17
0.09
1.69
1.34
1.04
0.45
1.59
0.4
0.95
1.8
0.61
0.32
0.18
Cash Conversion Cycle
-158.82
-292.66
-223.62
-167.46
-262.51
-161.64
-20.36
163.42
2.2
-66.38
-103.28
-169.18
90.22
-269.88
-447.14

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
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
As of date
12/31/2007
12/31/2008
12/31/2009
12/31/2010
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
+ Net Income
-5
-6
- -
- -
-3
-10
-10
-8
-9
-10
-10
-13
-12
-7
9
+ Depreciation & Amortization
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
2
-2
-3
1
5
5
1
2
1
1
2
- -
-1
-18
+ Stock-Based Compensation
1
1
- -
- -
- -
1
1
1
1
1
1
1
1
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-2
-3
- -
4
5
- -
1
- -
- -
- -
-1
-2
-19
+ Chg in Non-Cash Work Cap
1
1
-1
1
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Accts Receiv
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
-1
1
1
-1
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
1
- -
- -
- -
- -
- -
-1
- -
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-2
-3
-2
-2
-6
-5
-6
-7
-8
-9
-10
-11
-8
-8
+ 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
3
- -
1
- -
9
- -
- -
- -
- -
- -
- -
- -
7
2
- -
+ Increase in Capital Stock
3
- -
1
- -
9
- -
- -
- -
- -
- -
- -
- -
7
2
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
2
3
- -
- -
- -
2
- -
3
7
- -
- -
4
1
+ Cash From Debt
- -
- -
2
12
1
- -
- -
2
- -
3
7
- -
- -
5
1
+ Repayments of Debt
-1
- -
- -
-9
-2
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
2
1
- -
-1
1
4
3
3
10
4
8
9
- -
9
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
1
3
2
9
3
3
4
10
6
14
9
7
15
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
- -
- -
7
-2
-2
-2
3
-2
6
-2
-5
7
-7
EBITDA
-4
-4
-2
-3
-2
-6
-5
-8
-8
-9
-10
-12
-12
-9
-11
EBITDA Margin (%)
-49.94
-66.2
-40.72
-48.03
-42.29
-144.04
-97.32
-183.14
-168.71
-244.83
-224.99
-265.19
-347.29
-192.41
-308.18
Free Cash Flow
-3
-2
-3
-2
-2
-6
-5
-7
-7
-8
-9
-11
-11
-8
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
Free Cash Flow to Equity
-5
-8
-1
- -
-3
-6
-5
-5
-8
-7
-4
-6
-16
-15
-8
Free Cash Flow per Basic Share
-0.2
-0.13
-0.15
-0.09
-0.08
-0.08
-0.06
-0.07
-0.08
-0.08
-0.09
-0.11
-0.11
-0.06
-0.02
Price/Free Cash Flow
-8.26
-1.19
-5.57
-11.04
-9.68
-11.22
-33.66
-34.94
-17.18
-15.97
-16.97
-8.41
-3.11
-1.31
-0.82
Cash Flow to Net Income
0.61
0.38
0.23
0.41
0.71
0.54
0.49
0.81
0.84
0.83
0.86
0.82
0.97
1.1
-0.83
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -