Life Electric Vehicles Holdings Inc.

LFEV

LFEVLife Electric Vehicles Holdings Inc. US flag

Other OTC

1.50

USD

-0.25

- -

10.00MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

Sales/Revenue/Turnover	181	1	- -	- -	1	3	5	2	3	12	13	7	5	3	2
+ Sales & Services Revenue	181	1	- -	- -	1	3	5	2	3	12	13	7	5	3	2
- Cost of Revenue	158	- -	- -	- -	- -	2	2	1	2	9	10	6	4	2	1
+ Cost of Goods & Services	158	- -	- -	- -	- -	2	2	1	2	9	10	6	4	2	1
Gross Profit	23	1	- -	- -	1	2	3	1	1	3	3	1	1	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	3	3	2	2	7	9	4	2	2	2	2	1	2	1
+ Selling, General & Admin	20	2	2	2	2	7	8	4	2	2	2	2	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Operating Income (Loss)	1	-2	-2	-2	-1	-6	-6	-4	-2	- -	1	-1	-1	- -	-1
- Non-Operating (Income) Loss	3	- -	-1	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	- -	-1	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-2	-2	-1	-2	1	-5	-5	-3	-1	1	1	-2	-1	- -	-1
- Income Tax Expense (Benefit)	1	- -	1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-2	-2	-2	1	-5	-4	-3	-1	1	1	-2	-1	- -	-1
- Net Extraordinary Losses (Gains)	- -	-2	-3	-6	-4	1	1	2	- -	- -	- -	- -	- -	1	3
+ Discontinued Operations	- -	2	2	6	- -	-1	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-4	-5	-13	-4	2	1	3	- -	- -	- -	- -	- -	1	3
Income (Loss) Incl. MI	-3	- -	1	4	5	-5	-5	-5	-1	1	1	-1	-1	-1	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
Net Income, GAAP	-3	- -	1	4	5	-6	-5	-5	-1	1	1	-1	-1	-1	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	- -	1	4	5	-6	-5	-5	-1	1	1	-1	-1	-1	-3
EBIT	1	-2	-2	-2	-1	-6	-6	-4	-2	- -	1	-1	-1	- -	-1
EBITDA	2	-1	-2	-2	-1	-5	-6	-4	-2	1	1	-1	-1	- -	-1
EBITDA Margin (%)	1.33	-107.69	-2,000	-179,999,900	-53.96	-163.84	-110.08	-183.47	-52.06	5.15	8.83	-16.86	-15.58	-14.28	-45.73
EBITA	1	-2	-2	-2	-1	-6	-6	-4	-2	- -	1	-1	-1	- -	-1
Gross Margin (%)	12.61	84.62	400	20,000,100	94.08	54.6	53.53	36.03	24.29	22.42	25.59	14.88	10.67	42.86	15.09
Operating Margin (%)	0.39	-146.15	-2,300	-199,999,900	-55.44	-169.87	-113.82	-190.58	-53.43	3.77	7.77	-18.08	-17.1	-14.28	-45.73
Profit Margin (%)	-1.71	38.46	1,400	430,000,000	362.69	-176.79	-96.75	-255.07	-30.16	4.6	8.64	-21.2	-21.43	-30.51	-145.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	52.13	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	- -	1	1	- -	- -	- -	- -	1	1	1	1	1	9	9
Basic EPS, GAAP	-6	1	2.5	8.1	10.76	-13.79	-11.74	-11.05	-1.62	0.6	1.2	-1.48	-1.08	-0.11	-0.29
Basic EPS from Cont Ops	-6	-3.4	-3.39	-3.77	1.54	-11.25	-9.86	-7.59	-1.62	0.6	1.19	-1.63	-1.08	-0.05	-0.09
Diluted Weighted Avg Shares	1	- -	1	1	- -	- -	- -	- -	1	1	1	1	1	9	9
Diluted EPS, GAAP	-5.17	1	2.5	7.17	10.21	-13.79	-11.74	-11.05	-1.62	0.6	1.19	-1.48	-1.08	-0.11	-0.29
Diluted EPS from Cont Ops	-5.17	-3.4	-3.39	-3.33	1.46	-11.25	-9.86	-7.59	-1.62	0.6	1.17	-1.63	-1.08	-0.05	-0.09

Balance Sheet (USD)

API ChatGPT

	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	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

Total Current Assets	78	79	- -	1	37	34	5	4	6	6	8	9	5	8	8
+ Cash, Cash Equivalents & STI	5	4	7	- -	35	32	5	3	2	3	3	1	1	- -	- -
+ Cash & Cash Equivalents	5	4	7	- -	34	32	5	3	2	3	3	1	1	- -	- -
+ ST Investments	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	9	9	5	- -	2	2	1	- -	- -	- -	- -	- -	- -	1	1
+ Accounts Receivable, Net	- -	9	5	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	9	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	64	66	44	- -	- -	- -	- -	- -	4	3	5	8	5	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	2	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	64	66	44	- -	- -	- -	- -	- -	3	1	4	6	3	- -	- -
+ Other ST Assets	- -	- -	-56	1	- -	- -	- -	- -	- -	1	1	- -	- -	7	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13	10	35	39	4	1	4	- -	- -	- -	- -	- -	- -	54	52
+ Property, Plant & Equip, Net	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	10	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	10	35	39	4	1	4	- -	- -	- -	- -	- -	- -	54	52
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	10	35	39	3	1	4	- -	- -	- -	- -	- -	- -	54	52
Total Assets	91	89	35	40	40	35	10	4	7	6	8	9	6	62	62
+ Payables & Accruals	3	5	- -	2	1	1	1	1	1	1	2	- -	- -	4	4
+ Accounts Payable	3	5	- -	2	1	1	1	1	1	- -	1	- -	- -	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	5	3	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	5	3	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	15	12	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	15	12	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2
Total Current Liabilities	18	17	- -	2	1	2	2	2	3	3	4	6	4	4	7
+ LT Debt	46	44	20	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -
+ LT Borrowings	46	44	20	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-18	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-18	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	2
Total Noncurrent Liabilities	46	44	2	- -	- -	- -	1	- -	1	- -	- -	- -	- -	1	1
Total Liabilities	64	61	2	2	2	2	3	2	4	3	4	6	4	5	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	28	33	34	13	12	13	13	12	11	9	59	59
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	28	33	33	13	12	12	12	11	11	8	59	59
- Treasury Stock	- -	- -	- -	- -	9	10	10	9	8	7	6	6	4	- -	- -
+ Retained Earnings	4	4	6	10	15	9	4	-1	-2	-2	-1	-2	-3	-2	-3
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	27	28	33	38	39	33	7	2	2	3	4	3	2	57	56
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-1	-2
Total Equity	27	28	33	38	39	33	7	2	2	3	4	3	2	56	54
Total Liabilities & Equity	91	89	35	40	40	35	10	4	7	6	8	9	6	62	62
Shares Outstanding	1	1	1	1	- -	- -	- -	- -	1	1	1	1	1	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	41	40	13	- -	-34	-32	-5	-3	1	-1	-1	5	3	1	- -
Net Debt to Equity	151.85	140.93	40.73	-0.26	-87.34	-97.62	-65.33	-142.87	45.38	-38.63	-18.51	151.65	137.92	1.77	-0.35
Tangible Common Equity Ratio	29.54	31.64	93.73	95.5	95.67	93.95	73.55	58.9	37.19	53.34	51.31	34.29	34.52	91.64	86.85
Current Ratio	4.31	4.74	- -	0.65	26.36	16.22	2.85	2.37	2.07	2.09	2.01	1.49	1.49	1.84	1.23
Cash Conversion Cycle	162.63	118,671.33	-39,743.98	985,459,857.43	-7,071.88	-294	-168.27	-300	291.95	99.41	120.43	382.68	486.65	799.4	-878.73

Cash Flow Statement (USD)

API ChatGPT

	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	2024 Y	2025 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2024	11/30/2025

+ Net Income	-3	- -	- -	4	- -	-6	-5	-5	-1	1	1	-1	-1	- -	-1
+ Depreciation & Amortization	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	4	4	-2	-6	1	3	1	1	- -	- -	- -	1	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	4	-2	-6	1	3	1	1	- -	- -	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	20	-1	34	2	- -	- -	1	- -	-1	2	-2	-5	3	- -	1
+ (Inc) Dec in Accts Receiv	-1	- -	5	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	27	5	17	- -	- -	- -	- -	- -	-1	2	-2	-4	3	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-6	-3	-4	- -	- -	1	- -	- -	- -	- -	1	-1	- -	3	- -
+ Inc (Dec) in Other	-1	-3	16	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	23	4	33	- -	1	-2	-4	-3	-2	2	- -	-6	2	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-9	-1	1	- -	1	- -	- -	- -	- -	1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	- -	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	1	- -	- -	41	- -	-1	2	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-22	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-23	-6	-37	- -	- -	- -	- -	- -	-1	-2	1	3	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-23	-6	-37	- -	-8	-1	-21	- -	- -	-2	1	3	-2	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	-4	- -	34	-3	-26	-1	-1	1	- -	-2	- -	1	- -
EBITDA	2	-1	-2	-2	-1	-5	-6	-4	-2	1	1	-1	-1	- -	-1
EBITDA Margin (%)	1.33	-107.69	-2,000	-179,999,900	-53.96	-163.84	-110.08	-183.47	-52.06	5.15	8.83	-16.86	-15.58	-14.28	-45.73
Free Cash Flow	23	4	33	- -	1	-3	-4	-4	-2	2	- -	-6	2	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	23	4	33	- -	44	-3	-4	-4	-2	2	- -	-6	2	-1	- -
Free Cash Flow per Basic Share	43.74	8.2	58.21	0.38	1.54	-6.54	-9.95	-7.77	-3.5	2.21	-0.41	-5.83	2.01	-0.08	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	-77.77	-1.51	0.89	-3	406.01
Cash Flow to Net Income	-7.29	8.4	23.29	0.05	0.2	0.38	0.76	0.7	2.16	3.75	-0.22	3.95	-1.87	0.77	- -
Capital Expenditures	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -