Lithium Technology Corporation

LTHUQ

LTHUQLithium Technology Corporation US flag

Other OTC

0.00

USD

- -

20,324.00Market Cap

Income Statement (USD)

API ChatGPT

	1996 Y	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
As of date	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	12/31/2008	12/31/2009	12/31/2010

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	4	7	6
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	4	7	6
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4	7	9	6
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4	7	9	6
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-3	-2	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	3	4	5	4	4	5	10	12	10	12	10	8	7	5
+ Selling, General & Admin	3	2	2	3	2	1	2	4	5	5	7	6	7	6	5
+ Research & Development	1	1	2	1	2	2	3	4	5	3	4	3	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	1	1	2	2	1	- -	- -	- -	- -
Operating Income (Loss)	-4	-3	-4	-5	-3	-4	-5	-9	-11	-11	-12	-11	-12	-9	-5
- Non-Operating (Income) Loss	-4	-3	-4	-5	-3	-4	-5	-9	-11	-11	-12	-11	-12	2	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	2	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-3	-4	-5	-3	-4	-5	-9	-11	-11	-12	-14	-16	- -	-1
Pretax Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-14	-3	-5	-4	-4	-9	-10	-15	-22	-20	-24	-6	-11	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-14	-3	-5	-4	-4	-9	-10	-18	-25	-20	-24	-6	-11	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-14	-3	-5	-4	-4	-9	-10	-18	-25	-20	-24	-6	-11	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	2	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-14	-3	-5	-4	-4	-9	-10	-19	-26	-20	-36	-9	-11	-7
EBIT	-4	-3	-4	-5	-3	-4	-5	-9	-11	-11	-12	-11	-12	-9	-5
EBITDA	-4	-3	-3	-4	-3	-3	-5	-8	-9	-9	-11	-10	-11	-8	-5
EBITDA Margin (%)	- -	- -	-3,371.72	-6,305.8	-168,000	-14,709.09	-3,833.88	-3,414.41	-1,195.04	-480.64	-387.64	-372.98	-257.81	-109.36	-74.97
EBITA	-4	-3	-4	-5	-3	-4	-5	-9	-11	-11	-12	-11	-12	-9	-5
Gross Margin (%)	- -	- -	100	440.58	6,850	100	100	100	100	-33.56	7.25	-42.93	-79	-28.27	0.13
Operating Margin (%)	- -	- -	-3,606.06	-6,646.38	-174,750	-16,190.91	-4,373.55	-4,064.63	-1,433.16	-582.86	-418.47	-409.74	-282.91	-121.76	-86.42
Profit Margin (%)	- -	- -	-3,293.94	-6,656.52	-175,150	-19,136.36	-7,590.08	-4,450.22	-2,402.74	-1,413.7	-724.87	-934.88	-153.92	-142.59	-114.07
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	2	2	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	2	3	3	7	10	33	234	661	1,186	1,593	1,655	1,824
Basic EPS, GAAP	-6.25	-15.73	-3.01	-2.07	-1.39	-1.64	-1.38	-1.02	-0.57	-0.11	-0.03	-0.03	-0.01	-0.01	- -
Basic EPS from Cont Ops	-6.25	-15.73	-3.01	-2.07	-1.39	-1.64	-1.38	-1.02	-0.45	-0.09	-0.03	-0.02	- -	-0.01	- -
Diluted Weighted Avg Shares	1	1	1	2	3	3	7	10	33	234	661	1,186	1,593	1,655	1,824
Diluted EPS, GAAP	-6.25	-15.73	-3.01	-2.07	-1.39	-1.64	-1.38	-1.02	-0.57	-0.11	-0.03	-0.03	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-6.25	-15.73	-3.01	-2.07	-1.39	-1.64	-1.38	-1.02	-0.45	-0.09	-0.03	-0.02	- -	-0.01	- -

Balance Sheet (USD)

API ChatGPT

	1996 Y	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
As of date	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	12/31/2008	12/31/2009	12/31/2010

Total Current Assets	1	4	1	- -	- -	- -	1	1	1	1	5	9	4	4	3
+ Cash, Cash Equivalents & STI	1	4	1	- -	- -	- -	- -	- -	- -	- -	2	4	1	1	1
+ Cash & Cash Equivalents	1	4	1	- -	- -	- -	- -	- -	- -	- -	2	4	1	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	2	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	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	1	1	1	- -	- -	- -	17	18	15	13	6	9	7	7	8
+ Property, Plant & Equip, Net	1	- -	- -	- -	- -	- -	5	6	6	5	6	8	7	7	6
+ Property, Plant & Equip	1	- -	- -	1	2	2	7	8	10	9	6	14	14	14	13
- Accumulated Depreciation	- -	- -	- -	1	1	1	2	3	4	4	- -	6	7	7	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	- -	- -	- -	13	12	9	8	- -	1	- -	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	10	9	8	7	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	10	9	8	7	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	- -	- -	- -	3	3	- -	- -	- -	1	- -	1	2
Total Assets	2	5	2	1	- -	- -	18	19	17	14	11	18	11	11	11
+ Payables & Accruals	1	1	1	- -	- -	- -	1	2	3	3	6	23	4	6	8
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1	1	3	3	3	4	1	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	- -	- -	- -	1	1	1	2	18	3	4	6
+ ST Debt	2	- -	- -	- -	- -	- -	- -	1	1	4	14	12	11	5	4
+ ST Borrowings	2	- -	- -	- -	- -	- -	- -	1	1	4	14	12	11	5	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	1	2	1	1	12	- -	- -	6	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1	2	1	1	12	- -	- -	6	2
Total Current Liabilities	3	1	1	1	1	1	3	5	5	8	32	34	15	17	14
+ LT Debt	- -	- -	- -	1	3	5	34	48	8	4	- -	- -	7	12	18
+ LT Borrowings	- -	- -	- -	1	3	5	34	48	8	4	- -	- -	7	12	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	6	6	- -	- -	- -	- -	- -	10	3	- -	- -	- -	- -	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	6	- -	- -	- -	- -	- -	10	3	- -	- -	- -	- -	2
Total Noncurrent Liabilities	- -	6	6	1	3	5	34	48	17	7	- -	- -	7	12	20
Total Liabilities	3	6	6	1	4	6	37	52	22	15	32	34	22	29	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	5	10	1	- -	- -	- -	- -
+ Share Capital & APIC	17	38	39	47	48	48	11	11	51	74	88	118	130	134	136
+ Common Stock	- -	- -	- -	- -	1	1	1	- -	1	3	4	6	7	18	19
+ Additional Paid in Capital	17	38	39	46	47	48	10	11	50	72	83	112	123	116	117
- Treasury Stock	- -	- -	- -	- -	- -	- -	27	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-18	-40	-43	-7	-7	-7	- -	-37	-56	-82	-107	-131	-137	-148	-155
+ Other Equity	- -	- -	- -	-41	-44	-47	-2	-7	-6	-3	-3	-4	-3	-4	-4
Equity Before Minority Interest	-1	-1	-4	-1	-4	-6	-18	-33	-6	-1	-21	-17	-11	-18	-23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-1	-4	-1	-4	-6	-18	-33	-6	-1	-21	-17	-11	-18	-23
Total Liabilities & Equity	2	5	2	1	- -	- -	18	19	17	14	11	18	11	11	11
Shares Outstanding	1	1	2	2	3	3	4	4	41	266	387	631	746	1,804	1,887
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-4	-1	1	3	5	34	48	8	8	12	7	17	16	22
Net Debt to Equity	-46.47	270.33	27.28	-84.78	-97.74	-95.91	-187.4	-145.22	-134.94	-809.23	-57.2	-43.05	-156.52	-89.32	-92.39
Tangible Common Equity Ratio	-34.64	-28.61	-177.08	-174.24	-852.38	-1,711.35	-330.39	-429.38	-242.81	-260.53	-204.74	-96.54	-97.17	-155.56	-216.89
Current Ratio	0.46	4.38	1.78	0.12	0.1	0.11	0.38	0.22	0.26	0.17	0.15	0.26	0.25	0.24	0.22
Cash Conversion Cycle	- -	- -	- -	496.44	556.96	- -	- -	- -	- -	-260.2	-89.23	25.69	23.32	56.7	47.19

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	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
As of date	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	12/31/2008	12/31/2009	12/31/2010

+ Net Income	-4	-14	-3	-5	-4	-4	-9	-10	-15	-22	-20	-24	-6	-11	-7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	2	2	1	1	1	1	1
+ Non-Cash Items	1	11	- -	2	- -	1	5	2	4	12	6	12	-6	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	11	- -	2	- -	1	5	2	4	12	6	12	-6	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	-2	- -	2	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	1	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	1	2	- -	2	1	-1	2	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-3	-3	-2	-3	-3	-3	-6	-8	-8	-13	-13	-11	-8	-4
+ 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	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	- -	- -	- -	1	- -	- -	- -	4	2	5	27	- -	- -	2
+ Increase in Capital Stock	2	- -	- -	- -	1	- -	- -	- -	4	2	5	27	- -	- -	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2	-1	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-10	7	9	2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	7	9	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-10	- -	- -	- -
+ Other Financing Activities	2	2	3	1	3	4	4	6	5	7	10	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	2	3	1	3	4	4	6	9	9	16	17	7	9	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Net Changes in Cash	1	-1	1	-1	- -	- -	- -	- -	- -	- -	2	2	-4	1	- -
EBITDA	-4	-3	-3	-4	-3	-3	-5	-8	-9	-9	-11	-10	-11	-8	-5
EBITDA Margin (%)	- -	- -	-3,371.72	-6,305.8	-168,000	-14,709.09	-3,833.88	-3,414.41	-1,195.04	-480.64	-387.64	-372.98	-257.81	-109.36	-74.97
Free Cash Flow	-3	-3	-3	-2	-3	-4	-4	-6	-9	-9	-13	-13	-11	-8	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-3	-2	-3	-4	-4	-6	-4	-5	-21	-36	-6	1	-2
Free Cash Flow per Basic Share	-4.55	-3.06	-2.69	-1.04	-1.36	-1.57	-0.61	-0.64	-0.27	-0.04	-0.02	-0.01	-0.01	- -	- -
Price/Free Cash Flow	- -	- -	- -	-5.56	-3.48	-2.95	-5.35	-3.7	-1.63	-1.17	-1.29	-11.24	-8.61	-10.02	-11.98
Cash Flow to Net Income	0.69	0.19	0.81	0.46	0.97	0.81	0.33	0.57	0.42	0.33	0.63	0.54	1.64	0.73	0.57
Capital Expenditures	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -