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    Communication Equipment
Lattice Incorporated

Lattice Incorporated

LTTC
Lattice IncorporatedUS flagOther OTC
0.00
USD
- -
- -
11,971.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
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
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Sales/Revenue/Turnover
1
1
1
2
4
7
15
16
16
14
11
8
8
9
8
+ Sales & Services Revenue
1
1
1
2
4
7
15
16
16
14
11
8
8
9
8
- Cost of Revenue
1
- -
- -
- -
2
3
8
11
10
9
8
5
5
5
5
+ Cost of Goods & Services
1
- -
- -
- -
2
3
8
11
10
9
8
5
5
5
5
Gross Profit
- -
1
1
1
2
4
7
5
5
5
4
2
3
4
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
3
2
2
3
4
9
7
7
6
7
3
3
5
6
+ Selling, General & Admin
3
2
1
2
3
3
6
5
5
5
5
2
3
4
5
+ Research & Development
2
1
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
1
2
1
1
1
1
- -
- -
- -
- -
Operating Income (Loss)
-4
-2
-1
-1
-1
- -
-2
-2
-2
-1
-3
- -
-1
-1
-3
- Non-Operating (Income) Loss
-4
-2
-1
-1
-2
16
-4
-1
- -
1
4
- -
- -
- -
3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
-2
-1
-1
-2
16
-5
-1
- -
- -
3
- -
- -
- -
2
Pretax Income
- -
- -
- -
- -
1
-16
2
-1
-2
-2
-6
- -
-1
-2
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-3
- -
-1
-1
-16
4
1
-1
-1
-6
- -
-1
-2
-6
- Net Extraordinary Losses (Gains)
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-3
- -
- -
-1
-16
4
1
-1
-1
-6
-1
-1
-2
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-3
- -
- -
-1
-16
4
1
-1
-1
-6
-1
-1
-2
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-3
- -
- -
-1
-16
1
1
-1
-1
-6
-1
-1
-2
-6
EBIT
-4
-2
-1
-1
-1
- -
-2
-2
-2
-1
-3
- -
-1
-1
-3
EBITDA
-4
-2
- -
- -
-1
2
- -
- -
- -
- -
-2
- -
- -
-1
-2
EBITDA Margin (%)
-408.68
-220.69
-30.8
-26.89
-19.89
21.45
1.87
-0.86
-2.89
-1.14
-15.33
-1.19
-2.36
-9.98
-32.23
EBITA
-4
-2
-1
-1
-1
- -
-2
-2
-2
-1
-3
- -
-1
-1
-3
Gross Margin (%)
37.71
55.93
71.56
78.57
46.31
55.23
44.65
30.88
33.6
37.16
33.97
32.35
33.97
40.32
37.66
Operating Margin (%)
-467.28
-253.93
-48.21
-33.72
-23.77
6.08
-11.44
-10.15
-10.83
-6.7
-23.47
-6.3
-7.51
-16.62
-38.62
Profit Margin (%)
-490.99
-284.08
-18.93
-29.89
-20.38
-207.49
24.49
5.74
-8.51
-10.46
-52.95
-7.58
-12.12
-20.15
-72.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
- -
- -
- -
1
2
2
1
1
1
- -
- -
1
- -
Basic Weighted Avg Shares
2
3
5
5
9
12
17
17
17
23
27
31
34
46
65
Basic EPS, GAAP
-2.43
-0.8
-0.06
-0.1
-0.1
-1.31
0.04
0.05
-0.08
-0.06
-0.23
-0.02
-0.03
-0.04
-0.09
Basic EPS from Cont Ops
-2.43
-0.8
0.09
-0.12
-0.1
-1.31
0.23
0.05
-0.08
-0.06
-0.23
-0.02
-0.03
-0.04
-0.08
Diluted Weighted Avg Shares
2
3
5
7
9
12
74
55
17
23
27
31
34
46
65
Diluted EPS, GAAP
-2.43
-0.8
-0.06
-0.07
-0.1
-1.31
0.01
0.02
-0.08
-0.06
-0.23
-0.02
-0.03
-0.04
-0.09
Diluted EPS from Cont Ops
-2.43
-0.8
0.09
-0.09
-0.1
-1.31
0.05
0.02
-0.08
-0.06
-0.23
-0.02
-0.03
-0.04
-0.08

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
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
12/31/2012
12/31/2013
12/31/2014
12/31/2015
Total Current Assets
1
- -
- -
- -
1
4
5
5
4
4
3
3
3
2
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
2
4
4
4
3
3
2
2
2
1
+ Accounts Receivable, Net
- -
- -
- -
- -
1
2
4
4
4
3
3
2
2
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
- -
- -
3
10
13
6
5
5
3
2
2
3
2
+ Property, Plant & Equip, Net
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Property, Plant & Equip
2
1
2
1
2
2
2
2
2
2
3
3
3
3
4
- Accumulated Depreciation
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
3
10
13
6
5
5
2
2
1
2
1
+ Total Intangible Assets
- -
- -
- -
- -
3
10
13
6
5
5
2
1
1
1
1
+ Goodwill
- -
- -
- -
- -
2
3
8
4
4
4
1
1
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
7
5
2
1
2
2
- -
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
1
Total Assets
2
1
- -
- -
4
14
18
11
9
9
6
5
5
5
4
+ Payables & Accruals
1
2
2
2
2
3
5
3
3
4
3
3
3
5
6
+ Accounts Payable
1
1
1
1
1
1
3
2
2
2
2
2
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
2
3
2
2
2
2
1
2
4
4
+ ST Debt
- -
1
2
2
3
2
1
2
2
1
2
2
3
1
2
+ ST Borrowings
- -
1
2
2
3
2
1
2
2
1
2
2
3
1
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
1
20
7
- -
- -
- -
- -
1
1
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
20
7
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
2
4
4
5
25
14
5
5
5
6
6
7
7
9
+ LT Debt
1
2
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
2
+ LT Borrowings
1
2
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
- -
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Total Noncurrent Liabilities
1
2
- -
- -
- -
- -
3
2
1
2
1
1
- -
1
2
Total Liabilities
3
4
4
4
5
25
16
7
6
7
7
7
7
8
11
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
15
16
16
17
20
26
37
39
39
40
44
44
44
46
47
+ Common Stock
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
15
16
16
16
19
26
37
38
39
40
43
43
44
45
46
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
+ Retained Earnings
-16
-19
-19
-20
-21
-37
-35
-34
-36
-37
-44
-45
-46
-48
-53
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-2
-3
-3
-3
-1
-12
1
4
3
2
-1
-2
-2
-2
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-2
-3
-3
-3
-1
-11
2
4
3
2
-1
-2
-2
-2
-7
Total Liabilities & Equity
2
1
- -
- -
4
14
18
11
9
9
6
5
5
5
4
Shares Outstanding
2
4
4
5
9
17
17
17
18
23
30
32
35
54
95
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
2
2
3
2
- -
1
1
2
3
2
2
2
4
Net Debt to Equity
-99.99
-69.47
-64.4
-55.11
-217.95
-14.13
18.45
28.02
50.29
78.68
-245.94
-137.23
-96.71
-65.69
-52.86
Tangible Common Equity Ratio
-104.73
-311.26
-3,815.68
-980.54
-429.15
-570.56
-233.41
-45
-40.56
-71.45
-97.14
-67.97
-89.25
-64.44
-258.76
Current Ratio
0.33
0.13
0.03
0.08
0.18
0.15
0.35
0.93
0.75
0.72
0.54
0.42
0.37
0.34
0.2
Cash Conversion Cycle
-94.22
-891.21
-1,347.55
-1,003.19
-102.26
-20.7
-0.39
12.71
23.08
7.75
-0.28
-5.63
-2.13
-24.75
-94.59

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
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
12/31/2012
12/31/2013
12/31/2014
12/31/2015
+ Net Income
-4
-3
- -
- -
-1
-16
4
1
-1
-1
-6
-1
-1
-2
-6
+ Depreciation & Amortization
1
- -
- -
- -
- -
1
2
2
1
1
1
- -
- -
1
- -
+ Non-Cash Items
- -
1
- -
- -
- -
16
-5
-3
- -
1
3
- -
- -
- -
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
3
- -
- -
- -
1
+ Other Non-Cash Adj
- -
1
- -
- -
- -
16
-4
-7
- -
- -
- -
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
- -
1
- -
- -
1
-1
1
- -
- -
1
1
- -
1
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
1
-1
-1
- -
- -
1
1
- -
1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
2
-1
- -
- -
- -
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-1
- -
- -
- -
- -
1
- -
- -
1
-1
- -
1
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ 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
- -
- -
- -
- -
-2
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-2
-4
- -
- -
- -
-1
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-1
1
-1
- -
2
- -
- -
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
1
2
- -
1
2
2
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
-1
- -
-1
-1
-1
+ Other Financing Activities
2
1
- -
- -
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
1
- -
- -
1
4
-1
1
-1
1
2
- -
- -
1
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
EBITDA
-4
-2
- -
- -
-1
2
- -
- -
- -
- -
-2
- -
- -
-1
-2
EBITDA Margin (%)
-408.68
-220.69
-30.8
-26.89
-19.89
21.45
1.87
-0.86
-2.89
-1.14
-15.33
-1.19
-2.36
-9.98
-32.23
Free Cash Flow
-3
-1
- -
- -
- -
- -
1
- -
- -
-1
-2
- -
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-3
-1
- -
- -
- -
- -
-3
1
-1
1
- -
- -
- -
-1
- -
Free Cash Flow per Basic Share
-1.75
-0.28
0.04
-0.07
0.02
-0.02
0.06
- -
-0.02
-0.03
-0.07
0.01
0.01
-0.02
-0.01
Price/Free Cash Flow
-0.46
-1.46
16.75
-20.42
31.06
-34.5
23.38
-449.27
5.01
1.38
-4.06
4.4
6.3
-6.77
-3.9
Cash Flow to Net Income
0.72
0.3
-0.77
0.68
-0.19
0.01
0.29
-0.03
0.09
-0.55
0.23
-0.69
-0.57
0.48
0.14
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -