Littlefield Corporation

LTFD

LTFDLittlefield Corporation US flag

Other OTC

0.19

USD

-0.01

- -

3.31MMarket Cap

Income Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Sales/Revenue/Turnover	12	15	13	10	11	10	10	10	11	13	13	9	10	10	9
+ Sales & Services Revenue	12	15	13	10	11	10	10	10	11	13	13	9	10	10	9
- Cost of Revenue	2	2	2	5	3	10	7	7	8	9	10	7	7	6	7
+ Cost of Goods & Services	2	2	2	5	3	10	7	7	8	9	10	7	7	6	7
Gross Profit	10	13	11	5	8	- -	3	3	3	4	3	2	3	3	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	12	11	4	1	2	1	3	2	2	3	3	3	3	3
+ Selling, General & Admin	8	9	8	2	6	2	1	1	2	2	3	3	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	3	2	-4	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	2	- -	1	7	-2	1	- -	2	2	1	-2	- -	- -	- -
- Non-Operating (Income) Loss	1	4	4	2	5	1	1	1	- -	1	- -	3	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	4	4	2	5	1	1	1	- -	1	- -	2	- -	- -	- -
Pretax Income	1	-3	-4	-2	1	-3	- -	-1	1	1	- -	-4	- -	- -	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-3	-4	-2	1	-3	- -	-1	1	1	- -	-4	- -	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Income (Loss) Incl. MI	2	-3	-4	-2	2	-3	- -	-1	1	1	- -	-4	- -	- -	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	-3	-4	-2	2	-3	- -	-1	1	1	- -	-4	- -	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-3	-4	-2	2	-3	- -	-1	1	1	- -	-4	- -	- -	-1
EBIT	2	2	- -	1	7	-2	1	- -	2	2	1	-2	- -	- -	- -
EBITDA	3	4	3	3	8	1	2	1	2	2	2	-1	1	1	1
EBITDA Margin (%)	23.77	23.6	22.18	27.72	78.74	11.81	23.13	9.48	21.51	18.06	11.3	-7.14	11.43	9.57	6.92
EBITA	2	2	- -	1	7	-2	1	- -	2	2	1	-2	- -	- -	- -
Gross Margin (%)	85.25	84.46	83.98	49.3	76	4.79	28.35	29.52	27.85	30	25	17.59	30.2	33.75	29.78
Operating Margin (%)	16.39	10	1.58	6.29	62.33	-15.59	13.58	0.14	13.73	12.42	5.4	-19.15	2.37	0.56	-4.03
Profit Margin (%)	13.93	-16.83	-33.57	-16.25	14.47	-26.15	2.22	-11.05	9.15	5.86	2.24	-49.51	2.45	-2.16	-10.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	2	2	3	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	9	11	12	10	10	10	10	8	10	11	11	15	18	18	17
Basic EPS, GAAP	0.19	-0.24	-0.38	-0.16	0.16	-0.28	0.02	-0.13	0.1	0.07	0.03	-0.27	0.01	-0.01	-0.06
Basic EPS from Cont Ops	0.15	-0.24	-0.38	-0.18	0.14	-0.28	0.02	-0.13	0.1	0.07	0.03	-0.28	- -	-0.01	-0.06
Diluted Weighted Avg Shares	10	11	12	10	10	10	10	8	10	11	11	15	18	18	17
Diluted EPS, GAAP	0.17	-0.24	-0.38	-0.16	0.16	-0.28	0.02	-0.13	0.1	0.07	0.03	-0.27	0.01	-0.01	-0.06
Diluted EPS from Cont Ops	0.13	-0.24	-0.38	-0.18	0.14	-0.28	0.02	-0.13	0.1	0.07	0.03	-0.28	- -	-0.01	-0.06

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Current Assets	14	6	6	5	4	2	2	1	4	4	3	6	5	4	3
+ Cash, Cash Equivalents & STI	12	4	4	4	3	- -	- -	1	1	3	2	4	4	3	2
+ Cash & Cash Equivalents	12	4	4	4	1	- -	- -	1	1	3	2	4	4	3	2
+ ST Investments	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	- -	- -	1	1	1	1	2	1	1	1	1	1	1
+ Accounts Receivable, Net	1	1	- -	- -	1	1	1	1	1	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	- -	- -	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	10	13	8	7	13	15	14	14	12	12	13	14	14	14	15
+ Property, Plant & Equip, Net	6	6	4	3	7	9	8	8	6	6	7	8	7	7	7
+ Property, Plant & Equip	10	11	10	8	11	14	13	13	12	12	14	13	13	14	14
- Accumulated Depreciation	4	5	6	4	4	5	5	6	6	6	7	6	6	7	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	6	4	4	6	6	6	6	6	6	6	6	7	7	8
+ Total Intangible Assets	2	5	4	3	5	5	5	5	6	6	6	6	6	6	7
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	5	5	6
+ Other Intangible Assets	2	5	4	3	5	5	5	5	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	- -	- -	1	1	1	1	- -	- -	- -	- -	1	1	- -
Total Assets	24	19	14	12	17	17	16	15	16	16	16	20	18	18	18
+ Payables & Accruals	- -	- -	- -	- -	1	1	1	1	1	1	1	2	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	- -	1	- -	1	1	1	2	1	1	1
+ ST Debt	1	1	1	1	2	2	2	1	1	1	- -	1	- -	1	1
+ ST Borrowings	1	1	1	1	2	2	2	1	1	1	- -	1	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	- -	2	2	2	2	4	4	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	2	2	2	2	4	4	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	2	3	5	5	5	5	6	2	2	3	2	2	2
+ LT Debt	2	1	- -	- -	2	4	3	3	2	5	4	3	3	3	3
+ LT Borrowings	2	1	- -	- -	2	4	3	3	2	5	4	3	3	3	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	- -	- -	2	4	3	3	2	5	4	3	3	3	3
Total Liabilities	4	3	2	3	7	9	8	8	8	7	6	6	5	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	24	23	24	24	24	24	24	24	24	23	24	31	31	31	31
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	24	23	24	24	24	24	24	24	24	23	24	31	31	31	31
- Treasury Stock	- -	1	1	3	3	3	2	2	2	1	1	1	1	1	1
+ Retained Earnings	-4	-6	-11	-12	-11	-14	-13	-14	-13	-13	-12	-17	-16	-17	-18
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	20	16	12	9	10	8	8	7	8	9	10	13	14	13	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	20	16	12	9	10	8	8	7	8	9	10	13	14	13	12
Total Liabilities & Equity	24	19	14	12	17	17	16	15	16	16	16	20	18	18	18
Shares Outstanding	12	12	5	10	10	10	10	10	13	11	11	17	18	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-9	-2	-2	-3	3	6	4	3	2	3	2	- -	- -	1	2
Net Debt to Equity	-44.61	-10.56	-20.83	-31.39	30.11	73.26	53.84	47.05	29.21	28.4	22.2	-0.96	-3.31	4.08	17.32
Tangible Common Equity Ratio	82.65	79.58	79.8	61.41	42.23	23.65	29.43	19.11	24.3	35.6	45.25	52.57	62.2	58.94	49.22
Current Ratio	6.55	3.56	4	1.51	0.82	0.4	0.33	0.27	0.73	2.03	1.77	1.87	2.72	2.14	1.38
Cash Conversion Cycle	5.15	2	0.72	4.94	-20.87	12.17	0.76	6.41	13.34	17.63	12.86	11.51	9.15	5.63	5.43

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	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	12/31/2008	12/31/2009	12/31/2010	12/31/2011

+ Net Income	1	-3	-4	-2	2	-3	- -	-1	1	1	- -	-4	- -	- -	- -
+ Depreciation & Amortization	1	2	3	2	2	3	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	3	4	1	-1	- -	- -	- -	-1	- -	- -	2	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Other Non-Cash Adj	- -	3	4	1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1
+ Chg in Non-Cash Work Cap	-1	-1	- -	3	-1	1	- -	1	-1	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	-1	- -	- -	- -	-1	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	1	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-1	- -	2	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	2	4	2	1	1	1	- -	2	2	-1	1	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-6	-1	-1	-4	-2	- -	- -	-1	- -	-2	-4	-1	-1	-2
+ Acq of Fixed Prod Assets	-2	-6	-1	-1	-4	-2	- -	- -	-1	- -	-2	-2	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1
+ Cash (Repurchase) of Equity	2	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ Increase in Capital Stock	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-1	-1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-6	-1	-2	-5	-1	- -	- -	1	1	-2	-3	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	- -	-1
+ Other Financing Activities	10	-2	-1	- -	1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	-3	-1	-2	1	-1	-1	-1	-1	-1	-1	7	-1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	-8	- -	- -	-3	-1	- -	- -	- -	2	-1	2	-1	-1	-1
EBITDA	3	4	3	3	8	1	2	1	2	2	2	-1	1	1	1
EBITDA Margin (%)	23.77	23.6	22.18	27.72	78.74	11.81	23.13	9.48	21.51	18.06	11.3	-7.14	11.43	9.57	6.92
Free Cash Flow	-1	-5	1	3	-2	-1	1	1	- -	1	- -	-5	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-2	- -	1	- -	- -	1	1	- -	- -	- -	- -
Free Cash Flow to Equity	-1	-5	1	3	-1	-1	1	1	- -	1	-1	-4	-1	- -	-1
Free Cash Flow per Basic Share	-0.12	-0.47	0.09	0.29	-0.22	-0.06	0.09	0.1	-0.03	0.13	0.01	-0.31	- -	-0.03	-0.05
Price/Free Cash Flow	12.84	1.69	2.46	1.89	2.33	1.29	4.45	2.77	5.63	3.9	4.6	1.95	9.48	5.09	4
Cash Flow to Net Income	0.71	-0.31	-0.43	-2.76	1.33	-0.42	4.54	-1.1	0.3	2.29	6.4	0.23	2.95	-3.44	-0.72
Capital Expenditures	-2	-6	-1	-1	-4	-2	- -	- -	-1	- -	-2	-4	-1	-1	-2