Comstock Inc.

LODE

LODEComstock Inc. US flag

New York Stock Exchange American

3.95

USD

-0.01

- -

146.13MMarket Cap

Income Statement (USD)

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	25	26	18	5	- -	- -	- -	- -	1	- -	1	3	2
+ Sales & Services Revenue	- -	5	25	26	18	5	- -	- -	- -	- -	1	- -	1	3	2
- Cost of Revenue	1	4	28	20	11	5	3	3	2	- -	- -	- -	- -	3	6
+ Cost of Goods & Services	1	4	28	20	11	5	3	3	2	- -	- -	- -	- -	3	6
Gross Profit	- -	1	-3	5	7	- -	-3	-3	-1	- -	1	- -	1	- -	-5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	15	28	16	11	19	9	5	5	4	5	7	21	21	32	33
+ Selling, General & Admin	6	13	10	6	10	4	3	3	3	4	6	10	13	13	21
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	19	12
+ Other Operating Expense	10	15	6	5	9	6	2	1	1	1	1	3	2	- -	- -
Operating Income (Loss)	-16	-27	-18	-6	-11	-9	-8	-7	-5	-5	-6	-20	-20	-31	-38
- Non-Operating (Income) Loss	-4	4	3	3	-1	4	3	2	-1	-20	24	26	-30	22	5
+ Interest Expense, Net	- -	1	1	- -	-2	1	2	1	1	- -	-1	1	1	3	1
+ Interest Expense	- -	1	1	1	1	1	2	1	1	- -	- -	2	2	3	2
- Interest Income	- -	- -	- -	1	3	- -	- -	- -	- -	- -	1	- -	- -	- -	1
+ Other Non-Op (Income) Loss	-4	3	2	3	1	3	1	1	-2	-20	25	25	-32	19	4
Pretax Income	-12	-31	-21	-10	-10	-13	-11	-9	-4	15	-30	-47	11	-53	-43
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-31	-21	-10	-10	-13	-11	-9	-4	15	-25	-47	11	-53	-43
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	3	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	3	- -	- -
Income (Loss) Incl. MI	-12	-31	-21	-10	-10	-13	-11	-9	-4	15	-25	-45	8	-53	-43
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -
Net Income, GAAP	-12	-31	-21	-10	-10	-13	-11	-9	-4	15	-25	-46	9	-53	-43
- Preferred Dividends	5	4	4	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-35	-25	-13	-16	-13	-11	-9	-4	15	-25	-46	9	-53	-43
EBIT	-16	-27	-18	-6	-11	-9	-8	-7	-5	-5	-6	-20	-20	-31	-38
EBITDA	-15	-25	-14	1	-3	-3	-4	-4	-3	-4	-5	-18	-17	-29	-34
EBITDA Margin (%)	-3,228.86	-477.49	-54.44	2.26	-18.38	-62.99	-3,534.22	-2,747.04	-1,866.63	-1,981.1	-616.29	-9,894.72	-1,371.23	-971.03	-2,195.61
EBITA	-16	-27	-18	-6	-11	-9	-8	-7	-5	-5	-6	-20	-20	-31	-38
Gross Margin (%)	-20.42	12.75	-11.22	20.31	40.54	7.53	-3,222.02	-1,767.24	-755.21	74.27	68.44	100	100	10.66	-316.35
Operating Margin (%)	-3,285.81	-526.2	-73.86	-24.62	-60.16	-179.23	-7,548.14	-4,841.6	-2,878.26	-2,584.58	-743	-11,460.51	-1,562.17	-1,043.7	-2,439.59
Profit Margin (%)	-2,451.75	-598.65	-85.98	-37.68	-56.53	-255.7	-10,137.33	-6,308.35	-2,118.7	7,403.06	-2,851.38	-25,792.17	718.88	-1,767.86	-2,772.34
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	3	5	7	8	6	4	3	2	1	1	3	2	2	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	3	5	7	11	17	37
Basic EPS, GAAP	-165.41	-216.88	-104.67	-42.35	-36.13	-18.35	-12.86	-7.95	-1.96	4.89	-4.88	-6.17	0.87	-3.21	-1.17
Basic EPS from Cont Ops	-117.75	-189.9	-88.09	-30.66	-23.74	-18.35	-12.86	-7.95	-1.96	4.89	-4.88	-6.28	1	-3.21	-1.18
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	2	3	5	7	11	17	37
Diluted EPS, GAAP	-165.41	-216.88	-104.67	-42.35	-36.13	-18.35	-12.86	-7.95	-1.96	4.89	-4.88	-6.17	0.87	-3.21	-1.17
Diluted EPS from Cont Ops	-117.75	-189.9	-88.09	-30.66	-23.74	-18.35	-12.86	-7.95	-1.96	4.89	-4.88	-6.28	1	-3.21	-1.18

Balance Sheet (USD)

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	11	14	6	9	6	8	8	9	13	21	14	31	23	13	21
+ Cash, Cash Equivalents & STI	9	6	2	5	2	- -	2	- -	1	6	7	3	23	1	17
+ Cash & Cash Equivalents	7	6	2	5	2	- -	2	- -	1	2	6	3	4	1	17
+ ST Investments	2	- -	- -	- -	- -	- -	- -	- -	- -	4	1	- -	19	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	- -	- -	- -	- -	- -	7	5	5	- -	2	1
+ Accounts Receivable, Net	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5	5	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	4	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	-4	-1	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	7	3	3	4	8	6	8	12	7	2	23	- -	9	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	16	34	38	38	38	26	23	20	26	22	113	69	83	79	149
+ Property, Plant & Equip, Net	7	11	12	14	19	15	16	7	-19	-20	22	15	32	28	60
+ Property, Plant & Equip	7	11	12	14	19	16	17	8	6	7	22	15	59	55	89
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	25	27	- -	- -	27	28	29
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	9	3	26	19	31	39	40
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	9	3	26	19	31	39	40
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	22	26	24	19	11	7	13	36	39	66	35	20	12	49
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	18	16	6	26
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	2
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	18	16	6	25
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	22	26	24	19	11	7	13	36	39	30	17	4	6	23
Total Assets	27	48	44	46	43	34	31	29	40	43	127	100	106	91	170
+ Payables & Accruals	6	10	10	7	4	2	1	2	3	1	2	2	4	7	7
+ Accounts Payable	2	3	3	2	2	1	- -	- -	1	- -	1	1	1	3	2
+ Accrued Taxes	4	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	3	1	2	1	- -	2	2	1	1	2	2	4	5
+ ST Debt	- -	8	3	6	9	- -	- -	- -	- -	4	13	2	5	1	1
+ ST Borrowings	- -	8	3	6	9	- -	- -	- -	- -	4	- -	2	4	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	1	1	1
+ Other ST Liabilities	- -	1	- -	- -	- -	- -	- -	- -	1	- -	9	27	6	- -	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -	- -	- -	- -	1	- -	9	27	6	- -	- -
Total Current Liabilities	6	18	13	13	12	2	1	2	4	5	24	32	15	8	10
+ LT Debt	1	6	5	6	5	9	10	9	5	- -	4	7	6	13	30
+ LT Borrowings	1	6	5	6	5	9	10	9	5	- -	4	6	5	8	12
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	18
+ Other LT Liabilities	3	5	5	6	8	8	8	8	7	7	6	6	8	10	19
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	5	5	6	8	8	8	8	7	7	6	6	7	10	17
Total Noncurrent Liabilities	4	11	11	12	12	17	18	17	12	7	10	12	13	23	49
Total Liabilities	10	29	24	24	24	19	19	19	16	11	34	44	28	32	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	143	176	199	211	218	226	234	241	259	253	339	348	364	395	486
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	143	176	199	211	218	226	234	241	259	253	339	348	364	395	486
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	3	- -	- -
+ Retained Earnings	-127	-158	-179	-189	-199	-212	-223	-232	-236	-221	-246	-291	-282	-336	-379
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	17	18	20	22	19	14	12	9	23	32	90	54	78	60	108
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	3
Total Equity	17	18	20	22	19	14	12	9	23	32	93	56	78	60	111
Total Liabilities & Equity	27	48	44	46	43	34	31	29	40	43	127	100	106	91	170
Shares Outstanding	- -	- -	- -	- -	1	1	1	2	3	3	7	9	12	24	52
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	1	1	5	19
Net Debt	-6	8	5	6	12	9	8	9	4	1	-1	5	6	8	-5
Net Debt to Equity	-33.25	42.18	27.16	28.28	62.02	64.41	69.08	92.48	18.71	3.54	-1.53	9.57	7.75	12.6	-4.46
Tangible Common Equity Ratio	61.53	38.43	46.01	47.88	43.41	42.6	38.32	32.8	59.37	73.69	62.65	46.97	68.89	63.09	58.99
Current Ratio	1.82	0.79	0.45	0.69	0.47	3.29	6.97	3.58	3	4.32	0.58	0.97	1.56	1.55	2.06
Cash Conversion Cycle	-824.46	-102.65	-24.48	-37.16	-52.05	-100.82	-59.28	-47.24	-157.73	-4,348.22	-543.53	- -	- -	-135.6	290.92

Cash Flow Statement (USD)

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	-12	-31	-21	-10	-10	-13	-11	-9	-4	15	-25	-47	11	-53	-43
+ Depreciation & Amortization	- -	3	5	7	8	6	4	3	2	1	1	3	2	2	4
+ Non-Cash Items	-1	8	6	4	1	2	- -	1	-2	-19	17	31	-30	35	11
+ Stock-Based Compensation	3	8	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	7	20	- -	9	1
+ Other Non-Cash Adj	-4	1	1	2	1	2	- -	1	-3	-20	15	10	-30	27	10
+ Chg in Non-Cash Work Cap	- -	-3	- -	-4	-1	2	-1	1	2	-1	-1	1	3	2	4
+ (Inc) Dec in Accts Receiv	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	2
+ (Inc) Dec in Inventories	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	- -	-2	-2	- -	-1	2	1	-1	-1	1	1	1	-2
+ Inc (Dec) in Other	- -	-4	3	-1	- -	1	- -	- -	- -	- -	- -	- -	2	2	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-22	-10	-2	-3	-3	-7	-4	-2	-4	-7	-12	-14	-14	-24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	1	3	1	- -	- -	- -	- -	2	- -	1	2
+ Disp of Fixed Prod Assets	- -	- -	1	- -	1	3	1	- -	- -	- -	- -	2	- -	1	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-13	-6	-3	-6	-1	- -	-2	-2	- -	- -	-3	-2	-1	-10
+ Acq of Fixed Prod Assets	-8	-13	-6	-3	-6	-1	- -	-2	-2	- -	- -	-3	-2	-1	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	24	19	11	6	5	7	4	4	4	27	11	7	7	58
+ Increase in Capital Stock	- -	24	19	11	6	5	7	4	4	4	27	11	7	7	58
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	2	- -	- -	- -	- -	- -	- -	- -	5	1	-1	-9	-3	-1
+ Dec in LT Investment	4	2	- -	- -	- -	- -	- -	- -	- -	6	2	2	1	- -	- -
+ Inc in LT Investment	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-10	-3	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	5	-2	-13	-1	16	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	28	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-13	-1	-12	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	-5	- -	-1	-2	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-11	-7	-3	-5	3	1	-2	3	3	-16	-4	4	-6	-22
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	9	-5	-2	-1	-5	- -	-2	-5	-2	1	1	5	11	7
+ Cash From Debt	- -	10	- -	5	9	1	9	- -	- -	5	5	5	5	12	10
+ Repayments of Debt	-1	-1	-5	-7	-11	-6	-9	-2	-5	-8	-4	-4	- -	-1	-3
+ Other Financing Activities	- -	-1	- -	- -	- -	-1	- -	2	1	- -	-1	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	32	13	9	4	-1	7	4	- -	2	27	12	11	18	62
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-18	-1	-4	3	-4	-1	2	-2	1	1	3	-3	1	-3	16
EBITDA	-15	-25	-14	1	-3	-3	-4	-4	-3	-4	-5	-18	-17	-29	-34
EBITDA Margin (%)	-3,228.86	-477.49	-54.44	2.26	-18.38	-62.99	-3,534.22	-2,747.04	-1,866.63	-1,981.1	-616.29	-9,894.72	-1,371.23	-971.03	-2,195.61
Free Cash Flow	-19	-36	-16	-5	-9	-3	-7	-6	-5	-4	-8	-15	-16	-15	-35
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	-5	2	13	1	-16	1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	-14	- -	- -
Free Cash Flow to Equity	-25	-31	-25	-11	-15	-5	-5	-8	-9	-6	-7	-12	-11	-3	-25
Free Cash Flow per Basic Share	-197.3	-220.88	-67.14	-16.05	-19.91	-4.73	-8.1	-4.77	-2.44	-1.28	-1.5	-2.05	-1.49	-0.91	-0.94
Price/Free Cash Flow	-11.78	-10.21	-24.72	292.79	15.87	-25.09	-2.5	-3.34	66.42	-8.75	-8.77	-2.3	-4.97	-10.46	-9.73
Cash Flow to Net Income	1	0.73	0.48	0.25	0.29	0.2	0.62	0.42	0.61	-0.25	0.3	0.26	-1.49	0.26	0.57
Capital Expenditures	-8	-13	-6	-3	-6	-1	- -	-2	-2	- -	- -	-3	-2	-1	-10