Harbor Multi-Asset Explorer ETF

MATR

MATRHarbor Multi-Asset Explorer ETF US flag

New York Stock Exchange Arca

28.21

USD

+0.03

- -

10.58MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Sales/Revenue/Turnover	63	73	79	90	102	91	102	88	29	34	34	30	40	42	47
+ Sales & Services Revenue	63	73	79	90	102	91	102	88	29	34	34	30	40	42	47
- Cost of Revenue	49	53	61	73	70	63	69	57	14	13	11	9	11	14	14
+ Cost of Goods & Services	49	53	61	73	70	63	69	57	14	13	11	9	11	14	14
Gross Profit	14	19	18	17	32	28	32	31	16	21	23	21	29	28	33
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	32	26	26	29	52	49	43	44	32	36	34	35	44	47	45
+ Selling, General & Admin	26	20	20	25	47	45	39	40	29	32	31	31	25	29	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	13	13
+ Other Operating Expense	6	6	6	3	5	4	4	4	3	4	4	3	5	6	6
Operating Income (Loss)	-18	-7	-8	-12	-20	-21	-11	-13	-17	-15	-11	-14	-15	-19	-12
- Non-Operating (Income) Loss	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	1	1	1	2	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	1	1	1	- -	1
Pretax Income	-18	-6	-8	-11	-19	-21	-11	-14	-16	-15	-11	-15	-16	-21	-16
- Income Tax Expense (Benefit)	- -	-1	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-6	-8	-11	-19	-21	-11	-14	-10	-15	-11	-15	-16	-21	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	1	- -	- -	-29	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	-1	- -	- -	29	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	1	- -	- -	-57	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-6	-8	-11	-19	-22	-11	-14	18	-15	-11	-15	-16	-21	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-6	-8	-11	-19	-22	-11	-14	18	-15	-11	-15	-16	-21	-16
- Preferred Dividends	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-7	-9	-13	-20	-23	-12	-15	17	-16	-12	-15	-16	-22	-17
EBIT	-18	-7	-8	-12	-20	-21	-11	-13	-17	-15	-11	-14	-15	-19	-12
EBITDA	-10	2	-2	-9	-17	-17	-6	-9	-13	-12	-7	-11	-10	-13	-6
EBITDA Margin (%)	-15.73	2.3	-2.96	-10.35	-16.32	-18.39	-6.02	-10.53	-45.28	-33.97	-20.97	-34.68	-25.34	-30.57	-12.67
EBITA	-18	-7	-8	-12	-20	-21	-11	-13	-17	-15	-11	-14	-15	-19	-12
Gross Margin (%)	22.23	26.65	23.36	18.67	31.09	30.72	31.97	34.84	53.58	60.76	68	69	73.25	67.25	70.86
Operating Margin (%)	-28.99	-9.21	-10.15	-13.09	-19.86	-22.98	-10.42	-15.32	-56.95	-44.3	-31.16	-45	-37.07	-44.69	-26.32
Profit Margin (%)	-29.2	-8.08	-9.66	-12.41	-18.35	-23.74	-10.45	-15.71	63.1	-44.82	-32.36	-49.08	-39.29	-49.83	-35.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.27	0.25	0.23	0.22	0.17	0.13	0.05	0.09	0.16	0.04	- -	- -	- -	- -	- -
Depreciation Expense	8	8	6	2	4	4	4	4	3	4	4	3	5	6	6
Basic Weighted Avg Shares	6	6	6	7	8	10	13	14	14	16	17	20	23	25	30
Basic EPS, GAAP	-3.48	-1.22	-1.43	-1.86	-2.4	-2.21	-0.9	-1.1	1.2	-0.99	-0.7	-0.78	-0.7	-0.86	-0.56
Basic EPS from Cont Ops	-3.21	-0.97	-1.2	-1.65	-2.23	-2.02	-0.8	-1	-0.73	-0.96	-0.67	-0.75	-0.67	-0.83	-0.54
Diluted Weighted Avg Shares	6	6	6	7	8	10	13	14	14	16	17	20	23	25	30
Diluted EPS, GAAP	-3.48	-1.22	-1.43	-1.86	-2.4	-2.21	-0.9	-1.1	1.2	-0.99	-0.7	-0.78	-0.7	-0.86	-0.56
Diluted EPS from Cont Ops	-3.21	-0.97	-1.2	-1.65	-2.23	-2.02	-0.8	-1	-0.73	-0.96	-0.67	-0.75	-0.67	-0.83	-0.54

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

Total Current Assets	47	42	37	52	45	50	53	47	39	22	20	22	25	26	21
+ Cash, Cash Equivalents & STI	37	27	22	32	21	27	29	21	29	14	13	14	15	13	9
+ Cash & Cash Equivalents	37	27	18	32	21	27	29	21	29	14	13	14	15	13	9
+ ST Investments	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	11	11	13	11	10	9	9	3	3	2	3	5	9	7
+ Accounts Receivable, Net	8	11	11	13	11	- -	- -	- -	3	- -	2	3	5	9	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	10	9	9	- -	3	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	4	4	8	12	13	15	17	7	5	4	5	5	5	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	13	8	12	15	14	17	20	10	10	11	10	15	20	18
+ Property, Plant & Equip, Net	9	7	3	5	7	6	6	6	4	5	5	5	8	10	9
+ Property, Plant & Equip	27	29	30	29	35	36	39	39	30	32	20	17	23	29	34
- Accumulated Depreciation	17	22	27	24	28	30	33	34	26	27	15	13	15	20	25
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	6	5	8	8	8	11	14	6	5	6	5	7	10	10
+ Total Intangible Assets	2	4	4	4	3	3	3	3	1	1	1	2	4	4	4
+ Goodwill	- -	- -	- -	3	3	3	3	3	1	1	1	1	1	1	1
+ Other Intangible Assets	2	4	4	1	1	1	- -	- -	- -	- -	- -	1	3	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	1	4	4	5	8	11	5	4	4	3	2	6	6
Total Assets	60	55	45	65	60	64	71	66	49	31	31	32	40	46	40
+ Payables & Accruals	7	6	5	8	9	9	9	6	2	2	1	1	1	2	1
+ Accounts Payable	3	2	2	4	3	4	4	2	1	1	1	1	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	4	3	3	6	5	6	3	1	1	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	1	2	- -	4	4	- -	2	2	3	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	- -	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	2	2	2	2
+ Other ST Liabilities	6	8	7	12	16	15	24	29	13	9	12	13	11	11	10
+ Deferred Revenue	- -	4	4	7	12	12	20	24	10	6	7	8	6	5	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	4	3	4	4	3	3	5	4	3	5	5	5	6	7
Total Current Liabilities	13	14	12	20	24	25	35	35	19	15	13	16	14	15	13
+ LT Debt	- -	1	- -	- -	- -	2	1	- -	- -	- -	- -	1	2	22	18
+ LT Borrowings	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	17
+ LT Finance Leases	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	1	2	2	1
+ Other LT Liabilities	22	22	22	26	28	24	28	36	13	12	13	11	16	15	16
+ Accrued Liabilities	- -	- -	- -	- -	- -	5	10	16	3	2	3	3	2	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	22	22	22	26	28	19	19	20	10	10	10	9	14	14	15
Total Noncurrent Liabilities	22	23	22	26	28	26	30	36	13	12	13	12	17	37	34
Total Liabilities	36	36	34	46	52	51	65	70	32	27	26	28	31	53	47
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	149	151	150	162	173	199	204	209	213	217	229	244	264	264	276
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	149	151	150	162	172	199	204	209	213	217	229	244	264	264	276
- Treasury Stock	- -	- -	- -	- -	3	2	3	4	6	7	8	9	9	4	- -
+ Retained Earnings	-115	-121	-129	-140	-159	-180	-191	-205	-186	-201	-212	-227	-242	-263	-279
+ Other Equity	-10	-11	-10	-4	-4	-3	-4	-4	-4	-4	-4	-4	-4	-4	-4
Equity Before Minority Interest	24	19	11	19	8	13	6	-4	17	5	5	4	9	-7	-7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	24	19	11	19	8	13	6	-4	17	5	5	4	9	-7	-7
Total Liabilities & Equity	60	55	45	65	60	64	71	66	49	31	31	32	40	46	40
Shares Outstanding	7	7	8	9	10	14	14	15	17	17	19	22	26	27	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	4	3	- -	- -	- -	- -	3	3	4	3
Net Debt	-37	-26	-18	-32	-21	-27	-29	-21	-26	-11	-13	-14	-15	9	8
Net Debt to Equity	-153.86	-138.67	-155.56	-170.01	-274.41	-210.66	-480.55	502.46	-151.21	-223.95	-286.03	-362.66	-168.62	-127.76	-110.57
Tangible Common Equity Ratio	38.16	28.63	18.48	24.53	7.66	15.73	4.32	-11.45	33.05	11.86	11.24	7.8	13.34	-27.17	-31.25
Current Ratio	3.52	3.07	3.17	2.67	1.86	1.98	1.52	1.34	2.03	1.49	1.5	1.42	1.79	1.7	1.62
Cash Conversion Cycle	35.76	32.31	40.23	32.44	24.35	2.72	-19.9	-19.49	-28.71	-8.12	-12.67	-2.32	-2.96	18.94	15.81

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2016 Y	2017 Y
As of date	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	12/31/2016	12/31/2017

+ Net Income	-18	-6	-8	-11	-19	-22	-11	-14	-10	-15	-11	-15	-16	-21	-16
+ Depreciation & Amortization	8	8	6	2	4	4	4	4	3	4	4	3	5	6	6
+ Non-Cash Items	1	- -	3	4	10	16	7	6	5	4	6	5	5	6	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	15	6	6	5	4	6	5	5	5	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	3	4	11	1	- -	- -	- -	- -	- -	- -	- -	1	1
+ Chg in Non-Cash Work Cap	- -	-5	-3	2	6	- -	7	1	-9	-3	3	- -	-1	-9	- -
+ (Inc) Dec in Accts Receiv	4	-3	- -	-2	1	1	1	1	-1	- -	- -	-1	-1	-4	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-5	-4	1	-6	-6	-2	2	1	- -	-1	- -	-1
+ Inc (Dec) in Accts Payable	1	-1	- -	2	-1	1	- -	-4	- -	- -	- -	1	- -	- -	- -
+ Inc (Dec) in Other	-5	- -	-3	7	9	-3	12	10	-6	-5	2	- -	1	-5	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-3	-2	-3	1	-1	8	-3	-16	-11	2	-7	-6	-18	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-2	-4	-5	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	-2	-4	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-3	-4	-1	-1	-8	-1	5	10	15	- -	15
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	6	11	16	- -	15
+ Decrease in Capital Stock	- -	- -	- -	- -	-4	-4	-1	-1	-14	-1	-1	-1	-1	- -	- -
+ Net Change in LT Investment	- -	- -	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-6	- -	- -	- -	-1	-3	-2	37	-2	-1	-1	-5	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	37	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-6	1	- -	-5	-1	-3	-2	37	-2	-1	-1	-6	-4	-3
+ Dividends Paid	-2	-1	-1	-1	-1	-1	-1	-1	-2	-1	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	-1	-1	-2	-2	1	-6	-2	-2	20	-9
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	7	30	45	27
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-8	-9	-32	-25	-36
+ Other Financing Activities	- -	- -	- -	18	-2	14	- -	1	- -	-1	- -	- -	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-1	-1	17	-7	8	-3	-3	-11	-2	-1	9	13	19	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-12	-10	-2	14	-10	6	2	-8	9	-15	-1	1	1	-3	-5
EBITDA	-10	2	-2	-9	-17	-17	-6	-9	-13	-12	-7	-11	-10	-13	-6
EBITDA Margin (%)	-15.73	2.3	-2.96	-10.35	-16.32	-18.39	-6.02	-10.53	-45.28	-33.97	-20.97	-34.68	-25.34	-30.57	-12.67
Free Cash Flow	-11	-3	-4	-7	-3	-1	8	-3	-16	-11	1	-7	-7	-18	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-12	-5	-5	-8	-5	-3	5	-6	-19	-10	-5	-9	-9	1	-15
Free Cash Flow per Basic Share	-1.89	-0.56	-0.55	-1.03	-0.37	-0.14	0.58	-0.22	-1.15	-0.69	0.08	-0.36	-0.31	-0.72	-0.19
Price/Free Cash Flow	-2.49	-14.44	-133	130.17	19	-18.69	11.76	-29.12	-4.06	-7.24	44.77	-18.91	-27.91	-5.35	-14.8
Cash Flow to Net Income	0.52	0.5	0.26	0.27	-0.07	0.07	-0.73	0.22	-0.89	0.72	-0.14	0.46	0.41	0.85	0.34
Capital Expenditures	-1	- -	-2	-4	-5	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -