Kaanapali Land, LLC

KANP

KANPKaanapali Land, LLC US flag

Other OTC

32.00

USD

- -

57.36MMarket Cap

Income Statement (USD)

Income Statement 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	5	5	9	19	7	8	16	6	4	3	5	9	2	2	2
+ Sales & Services Revenue	5	5	9	19	7	8	16	6	4	3	5	9	2	2	2
- Cost of Revenue	5	4	8	18	7	8	12	7	4	4	5	7	3	3	2
+ Cost of Goods & Services	5	4	8	18	7	8	12	7	4	4	5	7	3	3	2
Gross Profit	1	1	1	1	- -	- -	4	- -	- -	-1	- -	2	-1	-1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	1	5	3	3	25	3	4	5	4	-1	-1	-1	7	5
+ Selling, General & Admin	6	- -	4	3	3	25	3	3	5	4	-1	-1	-1	7	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	- -	-3	-2	-3	-25	1	-4	-5	-5	- -	3	- -	-8	-5
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-1
+ Interest Expense, Net	- -	- -	-1	- -	- -	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	- -	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	- -	1	- -	- -	1	- -	- -	- -	-6	-1
Pretax Income	-5	- -	-3	-2	-3	-25	1	-4	-5	-5	- -	3	- -	-1	-5
- Income Tax Expense (Benefit)	2	1	-1	- -	1	-8	-9	-1	-1	-1	- -	- -	-3	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	- -	-3	-1	-4	-17	10	-3	-4	-4	- -	3	4	-1	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	- -	-1	- -	- -	-2	-1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1	- -	-1	- -	- -	-2	-1	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	- -	-3	-2	-3	-17	11	-3	-3	-3	1	3	4	-1	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Net Income, GAAP	-7	- -	-3	-2	-4	-17	11	-3	-4	-4	- -	3	4	-1	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	- -	-3	-2	-4	-17	11	-3	-4	-4	- -	3	4	-1	-4
EBIT	-5	- -	-3	-2	-3	-25	1	-4	-5	-5	- -	3	- -	-8	-5
EBITDA	-5	1	-3	-1	-3	-24	1	-4	-5	-5	- -	3	- -	-7	-5
EBITDA Margin (%)	-83.63	9.84	-35.88	-7.19	-41.19	-289.35	6.79	-54.78	-115.94	-156.28	6.59	35.09	10.77	-376.17	-318.72
EBITA	-5	- -	-3	-2	-3	-25	1	-4	-5	-5	- -	3	- -	-8	-5
Gross Margin (%)	17.29	17.28	13.34	6.61	0.64	4.8	26.08	-3.65	-6.86	-33.05	-9.76	25.85	-24.15	-42.18	-12.52
Operating Margin (%)	-88.66	4.28	-38.51	-8.21	-44.11	-292.3	5.53	-58.48	-120.75	-162.78	0.93	32.46	2.17	-386.67	-326.81
Profit Margin (%)	-123.85	-8.13	-33.56	-7.95	-51.48	-198.39	67.11	-45.31	-86.69	-111.54	5.15	30.9	161.03	-55.92	-226.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.09	0.14	0.08	0.04	0.05	- -	0.06	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	-3.69	-0.23	-1.61	-0.82	-1.91	-9.02	5.8	-1.58	-1.97	-2.03	0.13	1.54	2.01	-0.59	-2.02
Basic EPS from Cont Ops	-3.69	-0.23	-1.53	-0.75	-2.06	-9.1	5.6	-1.62	-2.1	-2.44	-0.17	1.51	2.01	-0.59	-2.02
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	-3.69	-0.23	-1.61	-0.82	-1.91	-9.02	5.8	-1.58	-1.97	-2.03	0.13	1.54	2.01	-0.59	-2.02
Diluted EPS from Cont Ops	-3.69	-0.23	-1.53	-0.75	-2.06	-9.1	5.6	-1.62	-2.1	-2.44	-0.17	1.51	2.01	-0.59	-2.02

Balance Sheet (USD)

Balance Sheet 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	19	14	14	24	23	22	31	29	24	19	18	20	26	23	18
+ Cash, Cash Equivalents & STI	19	14	13	24	22	21	31	29	23	18	17	20	26	23	16
+ Cash & Cash Equivalents	14	14	13	24	22	21	31	29	23	18	17	20	26	23	16
+ ST Investments	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ 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	113	113	118	102	97	88	82	79	82	84	89	79	67	68	68
+ Property, Plant & Equip, Net	96	96	91	78	75	71	64	62	62	63	62	59	60	63	64
+ Property, Plant & Equip	100	100	95	82	80	76	69	67	68	68	68	65	65	68	70
- Accumulated Depreciation	4	4	4	4	5	5	5	5	5	6	6	6	5	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	17	17	27	24	22	16	17	18	20	21	27	20	7	5	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	17	27	24	22	16	17	18	20	21	27	20	7	5	4
Total Assets	133	127	132	126	119	109	113	109	106	102	107	99	93	91	86
+ Payables & Accruals	1	1	- -	- -	1	- -	1	1	1	1	- -	1	- -	- -	1
+ Accounts Payable	1	1	- -	- -	1	- -	1	1	1	1	- -	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	2	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	18	- -	22	20	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-18	- -	-22	-22	- -	- -	-13	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	- -	- -	1	- -	1	1	1	1	- -	1	- -	- -	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	41	36	38	37	35	33	26	25	24	23	27	18	9	9	8
+ Accrued Liabilities	18	19	22	20	19	18	11	10	10	9	10	9	6	6	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	23	17	17	17	16	15	15	15	14	14	17	9	3	3	3
Total Noncurrent Liabilities	41	36	38	37	35	33	26	25	24	23	27	18	9	9	8
Total Liabilities	42	37	39	37	36	33	26	25	25	24	27	19	9	9	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	96	96	93	91	88	71	82	79	75	71	72	75	78	76	72
+ Other Equity	-11	-11	-6	-9	-10	-1	-1	-2	- -	1	2	- -	- -	- -	- -
Equity Before Minority Interest	91	90	93	88	83	75	86	83	80	78	79	80	84	82	77
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	1	1	1	1	1	1	- -	- -	- -	- -
Total Equity	91	90	93	89	83	76	86	84	81	79	80	80	84	82	77
Total Liabilities & Equity	133	127	132	126	119	109	113	109	106	102	107	99	93	91	86
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-14	-14	-13	-24	-22	-21	-31	-29	-23	-18	-17	-20	-26	-23	-16
Net Debt to Equity	-15.93	-15.82	-14.14	-26.58	-26.5	-27.68	-35.34	-34.4	-28.46	-22.56	-21.19	-24.77	-31.37	-28.22	-20.47
Tangible Common Equity Ratio	68.18	71.07	70.35	69.81	69.39	69.01	76.04	75.9	75.74	76.22	74.13	81.21	89.99	89.9	89.95
Current Ratio	13.81	25.62	35.12	63.61	39.86	56.54	59.01	52.05	29.99	25.09	48.87	30.82	75.9	65.02	22.47
Cash Conversion Cycle	-56.48	-84.25	-22.8	-8	-25.45	-21.65	-14.08	-29.99	-56.21	-63.57	-38.72	-26.89	-41.06	- -	185.06

Cash Flow Statement (USD)

Cash Flow Statement 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	-7	- -	-3	-1	-4	-17	10	-3	-4	-4	- -	3	4	-1	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	4	1	4	13	3	17	-2	2	-1	-1	- -	1	-3	-2	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	2	1	-1	- -	1	-8	-9	-1	-1	-1	- -	- -	-3	- -	-1
+ Asset Impairment Charge	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	4	12	2	25	7	3	- -	- -	- -	1	- -	-1	1
+ Chg in Non-Cash Work Cap	1	-6	-2	- -	- -	-1	2	-1	- -	- -	-1	-1	8	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-6	-1	1	-1	-1	- -	- -	- -	-1	3	-8	-6	- -	- -
+ Inc (Dec) in Other	- -	1	-1	-1	1	- -	2	-1	- -	1	-4	7	13	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-5	- -	11	-1	-1	10	-2	-5	-5	-1	3	8	-3	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1	- -	- -	-1	- -	-1	-1	- -	- -	-2	-3	-2
+ Acq of Fixed Prod Assets	-1	- -	-1	-1	- -	- -	-1	- -	-1	-1	- -	- -	-2	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Dec in LT Investment	15	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Inc in LT Investment	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	5	-1	-1	- -	- -	-1	- -	-1	-1	- -	-1	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	- -	-1	10	-1	-1	10	-2	-5	-6	-1	2	6	-3	-7
EBITDA	-5	1	-3	-1	-3	-24	1	-4	-5	-5	- -	3	- -	-7	-5
EBITDA Margin (%)	-83.63	9.84	-35.88	-7.19	-41.19	-289.35	6.79	-54.78	-115.94	-156.28	6.59	35.09	10.77	-376.17	-318.72
Free Cash Flow	-2	-5	-1	10	-2	-1	9	-2	-5	-6	-1	3	6	-6	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Firm	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	-1	3	- -	- -	- -
Free Cash Flow to Equity	-2	-5	-1	10	-2	-1	9	-2	-5	-6	-1	3	6	-6	-7
Free Cash Flow per Basic Share	-1.26	-2.79	-0.68	5.65	-0.88	-0.61	5.03	-1.11	-2.97	-3.31	-0.77	1.42	3.43	-3.13	-4.07
Price/Free Cash Flow	-40.56	-7.67	104.47	3.7	-58.53	-189	6.03	-57.34	-14.51	-9.83	-66.85	12.35	4.3	347	-11.67
Cash Flow to Net Income	0.23	11.3	0.15	-7.54	0.34	0.04	0.92	0.54	1.33	1.45	-4.03	1.04	2.2	2.55	1.59
Capital Expenditures	-1	- -	-1	-1	- -	- -	-1	- -	-1	-1	- -	- -	-2	-3	-2