Mama's Creations, Inc.

MAMA

MAMAMama's Creations, Inc. US flag

NASDAQ Capital Market

17.77

USD

+2.04

- -

723.36MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	- -	5	9	12	13	18	28	28	34	41	47	93	103	123	172
+ Sales & Services Revenue	- -	5	9	12	13	18	28	28	34	41	47	93	103	123	172
- Cost of Revenue	- -	3	6	9	9	11	18	19	24	28	35	74	73	93	129
+ Cost of Goods & Services	- -	3	6	9	9	11	18	19	24	28	35	74	73	93	129
Gross Profit	- -	1	3	3	4	7	9	10	10	13	12	19	30	31	43
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	5	7	6	7	8	8	8	9	12	17	21	26	36
+ Selling, General & Admin	- -	3	5	7	6	7	8	8	8	9	12	16	21	25	36
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-3	-4	-2	- -	1	1	2	3	- -	3	9	5	7
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	1	1	1	1	- -	- -	1	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	1	1	1	1	1	- -	- -	1	1	- -	- -
+ Interest Expense	- -	- -	- -	- -	1	1	1	1	1	- -	- -	1	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	- -	-2	-3	-4	-4	- -	- -	- -	2	3	- -	2	9	5	7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	2	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-3	-4	-4	- -	- -	- -	2	4	- -	2	7	4	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-3	-4	-4	- -	- -	- -	2	4	- -	2	7	4	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-3	-4	-4	- -	- -	- -	2	4	- -	2	7	4	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-3	-4	-4	-1	- -	- -	2	4	- -	2	7	4	5
EBIT	- -	-2	-3	-4	-2	- -	1	1	2	3	- -	3	9	5	7
EBITDA	- -	-2	-3	-4	-2	1	2	2	3	4	1	5	11	8	12
EBITDA Margin (%)	- -	-43.09	-33.23	-29.81	-15.66	4.97	5.81	7.54	8.39	10.5	2.33	4.92	10.66	6.5	6.99
EBITA	- -	-2	-3	-4	-2	- -	1	1	2	3	- -	3	9	5	7
Gross Margin (%)	- -	29.51	29.18	26.7	28.54	40	33.62	34.75	29.58	31.26	25.18	20.84	29.37	24.76	25.07
Operating Margin (%)	- -	-43.36	-33.62	-31.22	-17.93	2.53	3.86	5.16	6.17	8.53	0.18	3.03	8.61	3.95	4.14
Profit Margin (%)	- -	-43.63	-33.72	-33.81	-27.86	-1.67	1.16	1.59	4.54	9.98	-0.54	2.47	6.35	3.01	3.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	3	5
Basic Weighted Avg Shares	104	17	22	25	26	27	30	32	32	34	36	36	37	37	39
Basic EPS, GAAP	- -	-0.12	-0.13	-0.16	-0.14	-0.02	0.01	0.01	0.05	0.12	-0.01	0.06	0.18	0.1	0.14
Basic EPS from Cont Ops	- -	-0.12	-0.13	-0.16	-0.13	-0.01	0.01	0.01	0.05	0.12	-0.01	0.06	0.18	0.1	0.14
Diluted Weighted Avg Shares	104	17	22	25	26	27	32	33	34	34	36	37	38	39	41
Diluted EPS, GAAP	- -	-0.12	-0.13	-0.16	-0.14	-0.02	0.01	0.01	0.04	0.12	-0.01	0.06	0.17	0.09	0.13
Diluted EPS from Cont Ops	- -	-0.12	-0.13	-0.16	-0.13	-0.01	0.01	0.01	0.04	0.12	-0.01	0.06	0.17	0.09	0.13

Balance Sheet (USD)

API ChatGPT

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	- -	3	4	6	5	3	5	5	6	9	12	16	24	22	45
+ Cash, Cash Equivalents & STI	- -	2	2	1	1	1	1	1	- -	3	1	4	11	7	20
+ Cash & Cash Equivalents	- -	2	2	1	1	1	1	1	- -	3	1	4	11	7	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	2	4	4	2	3	3	4	4	8	7	8	8	13
+ Accounts Receivable, Net	- -	- -	1	2	1	2	3	3	4	4	8	7	8	8	13
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	1	1	1	1	1	3	4	3	5	10
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1	2	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	2	2	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	1	2	3	3	4	5	18	19	22	25	41
+ Property, Plant & Equip, Net	- -	- -	1	1	1	2	2	3	4	4	7	7	7	13	28
+ Property, Plant & Equip	- -	- -	1	1	2	3	5	6	8	8	12	12	11	17	36
- Accumulated Depreciation	- -	- -	- -	- -	1	2	2	3	3	4	5	6	3	5	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	11	11	14	12	13
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	10	14	12	13
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	9	9	9	9
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	5	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -
Total Assets	- -	3	5	7	6	5	7	8	10	14	30	35	45	47	86
+ Payables & Accruals	- -	- -	1	1	1	2	3	3	4	4	6	9	11	11	15
+ Accounts Payable	- -	- -	- -	- -	- -	2	3	3	4	- -	- -	- -	8	9	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	- -	- -	- -	- -	4	6	9	2	2	4
+ ST Debt	- -	- -	- -	2	4	3	4	1	1	- -	3	3	4	5	3
+ ST Borrowings	- -	- -	- -	2	4	3	4	- -	- -	- -	2	2	3	4	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3
Total Current Liabilities	- -	1	1	3	5	5	8	4	4	4	9	12	17	17	21
+ LT Debt	- -	- -	- -	2	- -	3	2	5	5	2	13	10	9	5	11
+ LT Borrowings	- -	- -	- -	2	- -	3	2	5	4	- -	9	7	5	1	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	3	4	4	7
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	2	- -	3	2	5	5	2	13	10	9	5	12
Total Liabilities	- -	1	1	5	5	8	9	9	10	6	22	22	26	22	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	6	11	13	15	16	16	17	17	21	21	23	23	25	47
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	6	11	13	15	16	16	17	17	21	21	23	23	25	47
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-6	-11	-14	-18	-18	-18	-16	-12	-12	-10	-4	- -	5
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	2	4	2	1	-3	-2	-1	- -	8	8	13	20	25	53
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	2	4	2	1	-3	-2	-1	- -	8	8	13	20	25	53
Total Liabilities & Equity	- -	3	5	7	6	5	7	8	10	14	30	35	45	47	86
Shares Outstanding	104	20	24	26	26	28	32	32	32	35	36	36	37	38	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	4	4	4	5	9
Net Debt	- -	-2	-2	3	4	5	5	5	4	-3	10	5	-2	-2	-15
Net Debt to Equity	0.16	-73.72	-40.5	124.92	607.57	-184.37	-267.16	-395.63	912.62	-38.4	127.83	39.22	-11.77	-8.15	-27.71
Tangible Common Equity Ratio	-61,848.15	82.25	83.94	31.18	10.81	-53.03	-26.6	-16.68	4.05	58.89	-12.92	9.73	18.96	36.66	54.79
Current Ratio	- -	5.6	5.1	2.08	0.99	0.69	0.62	1.32	1.34	2.19	1.3	1.32	1.41	1.28	2.17
Cash Conversion Cycle	- -	4.19	27.81	58.67	64.94	17.1	-6.9	-4.18	3.4	27.21	66.13	44.46	22.77	6.29	15.67

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	12/31/2012	12/31/2013	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	- -	-2	-3	-4	-4	- -	- -	- -	2	4	- -	2	7	4	5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	3	5
+ Non-Cash Items	- -	- -	- -	- -	1	1	- -	- -	- -	-1	- -	- -	1	- -	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-2	2
+ Chg in Non-Cash Work Cap	- -	- -	-1	-2	1	- -	- -	- -	-1	- -	- -	1	2	-1	-3
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-2	1	- -	-1	- -	-1	- -	-1	1	2	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	-2	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	- -	1	- -	- -	- -	1	2	- -	- -	4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-4	-5	-1	- -	1	1	2	4	1	6	12	5	11
+ 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	- -	- -	-1	-1	-1	-5	-2
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	-1	-1	-1	- -	- -	-1	-1	-1	-5	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	5	6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19
+ Increase in Capital Stock	- -	5	6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	-1	- -	-17
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	-1	- -	-17
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	- -	-1	-1	-1	- -	- -	-11	-1	-1	-5	-19
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	3	- -	- -	- -	- -	-2	-1	7	-2	-4	-4	1
+ Cash From Debt	- -	- -	- -	3	1	1	2	3	- -	- -	8	- -	- -	- -	19
+ Repayments of Debt	- -	- -	- -	- -	-1	-1	-1	-3	-2	-2	- -	-2	-4	-4	-17
+ Other Financing Activities	- -	-1	-1	1	1	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	5	5	1	- -	- -	- -	-2	- -	8	-1	-4	-4	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	- -	-1	- -	- -	- -	- -	- -	3	-2	4	7	-4	13
EBITDA	- -	-2	-3	-4	-2	1	2	2	3	4	1	5	11	8	12
EBITDA Margin (%)	- -	-43.09	-33.23	-29.81	-15.66	4.97	5.81	7.54	8.39	10.5	2.33	4.92	10.66	6.5	6.99
Free Cash Flow	- -	-2	-5	-5	-1	- -	- -	- -	2	3	- -	5	11	- -	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	1	- -	17
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	6	11	- -	10
Free Cash Flow to Equity	- -	-2	-5	-3	-2	- -	- -	- -	- -	2	7	3	7	-4	11
Free Cash Flow per Basic Share	- -	-0.12	-0.21	-0.21	-0.06	-0.01	-0.01	0.01	0.05	0.1	- -	0.14	0.29	- -	0.25
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.08	12.23	13.33	29.55	47.79
Cash Flow to Net Income	0.91	1.05	1.3	1.23	0.36	-1.19	4.11	3.18	1.18	0.91	-3.61	2.39	1.77	1.4	2.16
Capital Expenditures	- -	- -	-1	- -	- -	-1	-1	-1	- -	- -	-1	-1	-1	-5	-2