Kaiser Group Holdings, Inc.

KGHI

KGHIKaiser Group Holdings, Inc. US flag

Other OTC

0.00

USD

- -

132.00Market Cap

Income Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Sales/Revenue/Turnover	652	862	917	1,248	927	787	830	271	- -	- -	- -	1	2	1	- -
+ Sales & Services Revenue	652	862	917	1,248	927	787	830	271	- -	- -	- -	1	2	1	- -
- Cost of Revenue	598	799	854	1,158	628	795	579	195	- -	- -	- -	1	1	1	- -
+ Cost of Goods & Services	598	799	854	1,158	628	795	579	195	- -	- -	- -	1	1	1	- -
Gross Profit	54	63	63	90	299	416	291	76	- -	- -	- -	- -	1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-371	-539	- -	- -	- -	- -	- -	- -	-1	- -
- Operating Expenses	54	53	49	73	298	808	846	74	11	7	5	7	12	8	4
+ Selling, General & Admin	44	44	41	63	289	23	54	8	10	7	5	5	6	5	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	10	9	8	10	9	785	792	66	1	- -	- -	1	6	3	- -
Operating Income (Loss)	- -	10	14	17	1	-21	-17	2	-11	-7	-5	-6	-11	-7	-4
- Non-Operating (Income) Loss	13	8	9	9	24	76	25	-5	-18	-36	-16	-15	-89	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	13	8	9	9	24	76	25	-5	-18	-36	-16	-15	-89	-1	-1
Pretax Income	-13	1	4	8	-23	-97	-41	7	8	29	11	9	77	-6	-3
- Income Tax Expense (Benefit)	- -	3	2	3	-9	-11	-1	-40	2	11	5	2	32	-4	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-2	2	6	-14	-93	-6	46	5	18	6	7	45	-2	-1
- Net Extraordinary Losses (Gains)	6	- -	-2	-6	-20	-1	5	-102	10	- -	2	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	9	- -	2	-11	-10	- -	-2	- -	- -	- -	- -
+ Extraord. & Accounting Changes	6	- -	-2	-6	-29	-1	3	-91	20	-1	4	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-2	4	12	6	-93	-11	148	-5	18	4	7	45	-2	-1
- Minority Interest	- -	- -	2	6	11	8	-5	-6	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-2	2	6	-5	-101	-6	154	-5	18	4	7	45	-2	-1
- Preferred Dividends	7	2	2	2	- -	- -	- -	- -	3	4	2	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-4	- -	4	-5	-101	-6	154	-8	14	3	7	45	-2	-1
EBIT	- -	10	14	17	1	-21	-17	2	-11	-7	-5	-6	-11	-7	-4
EBITDA	10	19	22	28	9	-12	-11	3	-11	-7	-5	-6	-11	-7	-4
EBITDA Margin (%)	1.52	2.18	2.42	2.2	1.02	-1.48	-1.37	1.25	- -	- -	- -	-614.29	-623.3	-1,407.54	- -
EBITA	- -	10	14	17	1	-21	-17	2	-11	-7	-5	-6	-11	-7	-4
Gross Margin (%)	8.29	7.27	6.85	7.25	32.23	-0.98	30.2	28.01	- -	- -	- -	27.8	34.86	- -	- -
Operating Margin (%)	0.05	1.11	1.51	1.38	0.08	-2.63	-1.99	0.62	- -	- -	- -	-614.29	-623.3	-1,407.54	- -
Profit Margin (%)	-2.84	-0.2	0.25	0.46	-0.54	-12.77	-0.71	56.86	- -	- -	- -	711.87	2,506.47	-469.84	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.12	- -	- -	- -	- -	2.11	2.67	1.37	- -	- -	- -	6
Depreciation Expense	10	9	8	10	9	9	5	2	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	22	23	24	24	23	1	2	2	2	2	2	2
Basic EPS, GAAP	- -	- -	- -	0.16	-0.22	-4.17	-0.25	6.64	-7.19	8.91	1.78	4.58	27.85	-1.32	-0.39
Basic EPS from Cont Ops	- -	- -	- -	0.26	-0.61	-3.88	-0.25	2	4.68	11.22	3.89	4.58	27.85	-1.32	-0.39
Diluted Weighted Avg Shares	- -	- -	- -	22	23	24	24	23	1	2	2	2	2	2	2
Diluted EPS, GAAP	- -	- -	- -	0.16	-0.22	-4.17	-0.25	6.63	-7.19	8.91	1.78	4.58	27.85	-1.32	-0.39
Diluted EPS from Cont Ops	- -	- -	- -	0.26	-0.61	-3.88	-0.25	1.99	4.68	11.22	3.89	4.58	27.85	-1.32	-0.39

Balance Sheet (USD)

API ChatGPT

	1994 Y	1995 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

Total Current Assets	190	194	277	277	314	347	206	73	39	44	22	22	24	79	67
+ Cash, Cash Equivalents & STI	26	28	16	17	20	15	26	41	15	17	11	14	15	57	52
+ Cash & Cash Equivalents	26	28	16	17	20	15	26	41	9	17	11	14	15	56	49
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	1	3
+ Accounts & Notes Receiv	128	140	228	250	264	284	158	2	- -	- -	- -	3	3	8	5
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	128	140	228	250	264	284	158	2	- -	- -	- -	3	3	8	5
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	36	26	33	10	30	48	22	30	24	27	11	5	6	13	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	91	88	92	89	85	82	47	33	42	52	52	51	98	8	1
+ Property, Plant & Equip, Net	16	13	10	11	8	7	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	41	42	43	48	46	44	14	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	25	30	33	37	38	37	11	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	6	7	8	10	27	- -	- -	- -	45	90	5	1
+ LT Investments	- -	- -	- -	6	7	8	10	27	- -	- -	- -	45	90	5	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	75	75	83	71	70	68	34	7	42	52	52	6	8	3	- -
+ Total Intangible Assets	50	48	49	50	47	54	19	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	50	47	49	18	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	50	48	49	- -	- -	5	2	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	25	27	33	22	23	14	15	7	42	52	52	6	8	3	- -
Total Assets	281	281	370	366	399	428	254	106	81	96	74	73	122	86	67
+ Payables & Accruals	54	47	86	68	121	274	180	19	13	7	5	6	36	3	2
+ Accounts Payable	54	47	86	68	121	190	120	2	1	1	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	1	1	2	7	- -	- -	- -	- -	1	32	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	-1	-1	82	54	16	12	7	4	5	3	3	2
+ ST Debt	1	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	1	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	44	54	102	95	102	71	9	- -	2	15	14	13	7	17	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	6	- -	- -	- -
+ Misc ST Liabilities	44	54	102	95	102	71	9	- -	2	8	8	7	7	17	- -
Total Current Liabilities	100	101	193	163	223	345	189	19	15	22	19	18	43	20	2
+ LT Debt	122	127	120	156	141	137	124	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	122	127	120	156	141	137	124	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-122	-127	-120	5	5	10	8	- -	- -	- -	35	27	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-122	-127	-120	5	5	10	8	- -	- -	- -	35	27	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	162	146	147	132	- -	- -	- -	35	27	- -	- -	- -
Total Liabilities	230	234	319	325	369	428	323	19	15	22	54	45	43	20	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	62	56	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	67	67	76	74	88	8	9	8	8	14	1	12
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	67	67	75	74	87	8	9	8	8	14	1	12
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-30	-33	-33	-29	-34	-135	-141	- -	-5	9	12	19	65	5	54
+ Other Equity	- -	- -	- -	-1	-3	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	51	47	48	35	27	-63	-72	88	66	74	20	28	79	66	65
+ Minority/Non Controlling Interest	- -	- -	3	6	3	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	51	47	51	41	30	-63	-70	88	66	74	20	28	79	66	65
Total Liabilities & Equity	281	281	370	366	399	365	254	106	81	96	74	73	122	86	67
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	98	99	109	140	121	122	98	-41	-9	-17	-11	-14	-15	-56	-49
Net Debt to Equity	191	209.96	213.98	339.18	398.03	-195.03	-139.95	-47.25	-13.44	-23.61	-55.54	-49.86	-18.5	-84.36	-74.17
Tangible Common Equity Ratio	0.52	-0.3	0.47	-2.69	-4.8	-31.31	-38.01	82.42	4.15	18.51	27.1	37.88	64.83	76.44	97
Current Ratio	1.91	1.92	1.44	1.7	1.41	1.01	1.09	3.9	2.59	1.98	1.18	1.18	0.55	3.85	32.85
Cash Conversion Cycle	-34.93	-23.07	-28.47	-24.29	-54.88	-71.44	-97.49	-113.89	- -	- -	- -	-77.18	-20.84	-61.2	- -

Cash Flow Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
As of date	02/28/1994	02/28/1995	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007

+ Net Income	-12	-2	2	6	-5	-99	-45	30	-5	18	4	7	45	-2	-1
+ Depreciation & Amortization	10	9	8	10	9	9	5	2	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	8	-3	2	- -	-3	28	-19	-46	-16	-26	-13	-18	-97	8	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Deferred Income Taxes	-1	2	1	2	-5	-13	-35	- -	1	11	2	- -	-14	5	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	9	-5	1	-2	2	41	16	-46	-17	-36	-15	-18	-83	3	- -
+ Chg in Non-Cash Work Cap	12	-3	-19	-15	10	33	- -	9	-3	1	-2	- -	31	-41	-4
+ (Inc) Dec in Accts Receiv	26	-13	-89	3	-46	-24	107	7	2	- -	- -	- -	- -	-8	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	2	-2	1	5	-1	1	-1	1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-10	2	79	-25	42	45	-83	8	-6	2	-3	- -	-1	-33	-8
+ Inc (Dec) in Other	-4	8	-9	5	17	11	-28	-5	- -	- -	- -	1	31	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	15	- -	- -	- -	10	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	18	2	-6	1	26	-29	-59	-5	-13	-6	-10	-10	-21	-36	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-2	-5	-5	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-2	-2	-5	-5	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-10	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-21	- -	- -	- -	- -
+ Net Change in LT Investment	-3	- -	- -	- -	17	- -	- -	- -	- -	6	- -	- -	5	-8	-1
+ Dec in LT Investment	- -	- -	- -	- -	17	- -	- -	- -	- -	6	- -	1	6	2	3
+ Inc in LT Investment	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-10	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	2	-1	-1	-4	6	140	- -	8	20	16	18	44	85	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	- -	-2	-6	8	1	138	29	8	26	16	18	49	77	1
+ Dividends Paid	-5	-2	-2	-3	- -	- -	- -	- -	-2	-4	-2	- -	- -	- -	-11
+ Net Cash From Debt	- -	- -	- -	114	-16	27	-43	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	114	104	140	62	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-121	-113	-105	-1	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	9	3	-2	-104	-17	-3	-24	-8	-25	-3	- -	-5	-26	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	1	-3	8	-34	24	-67	-9	-27	-11	-12	-5	-26	- -	-8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	2	-11	3	- -	-4	11	15	-32	9	-6	3	2	41	-7
EBITDA	10	19	22	28	9	-12	-11	3	-11	-7	-5	-6	-11	-7	-4
EBITDA Margin (%)	1.52	2.18	2.42	2.2	1.02	-1.48	-1.37	1.25	- -	- -	- -	-614.29	-623.3	-1,407.54	- -
Free Cash Flow	16	-1	-8	-4	22	-34	-62	-5	-13	-6	-10	-10	-21	-36	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-30	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	-8	-4	- -	- -	- -	- -	-13	-6	-10	-10	-21	- -	- -
Free Cash Flow to Equity	10	-3	-9	108	5	-7	-105	-6	46	-17	-68	-10	-21	-36	- -
Free Cash Flow per Basic Share	- -	- -	- -	-0.16	0.95	-1.41	-2.58	-0.23	-11.9	-3.94	-6.53	-6.09	-12.9	-19.84	0.1
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-0.21	-1.07	-3.29	-4.35	-3.02	-1.26	288.05
Cash Flow to Net Income	-0.97	-0.94	-2.65	0.24	-5.25	0.29	10.04	-0.04	2.69	-0.34	-2.38	-1.33	-0.46	14.99	-0.25
Capital Expenditures	-1	-2	-2	-5	-5	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -