Midwest Energy Emissions Corp.

MEEC

MEECMidwest Energy Emissions Corp. US flag

Other OTC

0.75

USD

+0.00

- -

72.11MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	1	2	3	13	32	27	12	11	8	13	22	18
+ Sales & Services Revenue	- -	- -	- -	1	2	3	13	32	27	12	11	8	13	22	18
- Cost of Revenue	- -	- -	1	- -	1	2	11	23	19	9	8	5	8	15	12
+ Cost of Goods & Services	- -	- -	1	- -	1	2	11	23	19	9	8	5	8	15	12
Gross Profit	- -	- -	- -	- -	- -	1	2	9	8	3	3	3	5	7	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	- -	6	4	4	7	4	7	8	6	6	6	6	6	14
+ Selling, General & Admin	5	- -	5	3	3	6	4	7	8	6	6	6	6	6	14
+ Research & Development	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	- -	-6	-3	-4	-6	-2	2	- -	-3	-3	-3	-1	1	-8
- Non-Operating (Income) Loss	-5	- -	4	1	1	-1	12	18	2	2	3	3	3	2	-15
+ Interest Expense, Net	- -	- -	- -	- -	1	3	6	4	2	2	2	3	3	2	1
+ Interest Expense	- -	- -	- -	- -	1	3	6	4	2	2	2	3	3	2	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	- -	4	1	- -	-4	6	14	- -	- -	- -	- -	- -	1	-16
Pretax Income	- -	- -	-9	-4	-5	-5	-14	-16	-2	-5	-6	-6	-4	-2	6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	- -	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	- -	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	- -	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	- -	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6
EBIT	-5	- -	-6	-3	-4	-6	-2	2	- -	-3	-3	-3	-1	1	-8
EBITDA	-5	- -	-6	-3	-4	-6	-2	3	1	-2	-2	-3	- -	1	-8
EBITDA Margin (%)	-74,818.73	-6,651.97	-1,274.77	-350.13	-242.51	-223	-17.59	9.18	3.26	-16.98	-21.48	-30.7	-1.4	6.75	-45.59
EBITA	-5	- -	-6	-3	-4	-6	-2	2	- -	-3	-3	-3	-1	1	-8
Gross Margin (%)	100	100	-29.66	45.04	13.36	36.18	14.78	28.8	30.85	25.6	26.99	33.32	38.99	32.48	32.15
Operating Margin (%)	-76,890.9	-6,736.64	-1,279.71	-403.13	-253.08	-232.17	-18.63	6.36	0.04	-22.34	-29.32	-39.44	-6.62	4.18	-47.04
Profit Margin (%)	-133,065.74	-6,736.64	-2,073.24	-492.09	-290.9	-179.21	-112.9	-48.28	-10.56	-39.17	-53.41	-71.41	-27.92	-7.31	32.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	19	29	33	34	39	44	51	75	76	77	78	85	90	94
Basic EPS, GAAP	-8.05	-0.02	-0.32	-0.12	-0.14	-0.13	-0.32	-0.31	-0.04	-0.06	-0.08	-0.07	-0.04	-0.02	0.06
Basic EPS from Cont Ops	-8.05	-0.02	-0.32	-0.12	-0.14	-0.13	-0.32	-0.31	-0.04	-0.06	-0.08	-0.07	-0.04	-0.02	0.06
Diluted Weighted Avg Shares	1	19	29	33	34	39	44	51	75	76	77	78	85	90	97
Diluted EPS, GAAP	-8.05	-0.02	-0.32	-0.12	-0.14	-0.13	-0.32	-0.31	-0.04	-0.06	-0.08	-0.07	-0.04	-0.02	0.06
Diluted EPS from Cont Ops	-8.05	-0.02	-0.32	-0.12	-0.14	-0.13	-0.32	-0.31	-0.04	-0.06	-0.08	-0.07	-0.04	-0.02	0.06

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	1	1	14	5	12	6	3	4	2	4	6	24
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	7	1	8	2	1	1	1	1	2	21
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	7	1	8	2	1	1	1	1	2	21
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	4	3	2	1	1	1	3	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	4	3	2	1	1	1	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	6	3	1	1	1	1	1	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	6	3	1	1	1	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	- -	2	1	1	1	2	4	6	5	6	5	4	4	3
+ Property, Plant & Equip, Net	- -	- -	2	- -	- -	- -	1	3	3	2	3	3	2	2	2
+ Property, Plant & Equip	- -	- -	2	1	1	1	2	4	5	5	6	5	5	4	4
- Accumulated Depreciation	- -	- -	- -	- -	1	1	1	1	2	3	3	3	3	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	- -	- -	- -	1	1	1	1	3	3	3	2	2	2	2
+ Total Intangible Assets	5	- -	- -	- -	- -	- -	- -	1	3	3	3	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	5	- -	- -	- -	- -	- -	- -	1	3	3	3	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	5	- -	2	1	2	15	7	16	12	8	9	7	8	9	27
+ Payables & Accruals	1	1	2	2	1	1	1	4	2	2	2	3	3	3	2
+ Accounts Payable	- -	1	- -	1	1	1	1	4	2	2	2	2	2	3	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	2	1	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	3	3	2	4	- -	1	- -	12	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	3	3	2	4	- -	1	- -	12	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	7	3	1	1	1	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	6	2	- -	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	3	2	2	11	7	7	7	3	4	3	15	3	2
+ LT Debt	3	- -	- -	3	5	2	3	13	10	14	12	15	- -	10	11
+ LT Borrowings	3	- -	- -	3	5	2	3	13	10	14	11	15	- -	10	11
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	6	10	- -	- -	- -	2	2	3	4	15
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	6	10	- -	- -	- -	2	2	3	4	15
Total Noncurrent Liabilities	3	- -	- -	3	5	8	13	13	10	14	14	17	3	14	26
Total Liabilities	4	1	3	5	7	20	20	20	16	17	18	21	18	17	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	- -	9	10	14	19	25	40	42	43	49	50	57	61	62
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	21	- -	9	10	14	19	25	40	42	43	49	50	57	61	62
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-1	-10	-14	-19	-24	-38	-44	-47	-51	-58	-63	-67	-69	-63
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	- -	-1	-4	-5	-5	-13	-4	-4	-9	-9	-13	-10	-7	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	- -	-1	-4	-5	-5	-13	-4	-4	-9	-9	-13	-10	-7	-1
Total Liabilities & Equity	5	- -	2	1	2	15	7	16	12	8	9	7	8	9	27
Shares Outstanding	1	1	33	33	35	40	47	74	76	76	77	78	89	93	94
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Net Debt	3	1	- -	3	5	-2	5	7	12	13	11	14	11	8	-10
Net Debt to Equity	182.85	-117.11	-37.79	-70.79	-92.05	36.92	-36.31	-184.57	-260.02	-155.4	-120.59	-105.99	-105.06	-112.97	1,241.62
Tangible Common Equity Ratio	-755.56	-5,723.64	-40.29	-368.32	-268.56	-31.05	-179.2	-28.67	-80.69	-214.03	-169.21	-306.91	-205.19	-125.51	-9.65
Current Ratio	0.29	0.01	0.13	0.24	0.51	1.2	0.73	1.84	0.97	1.06	0.92	0.7	0.24	1.72	11.06
Cash Conversion Cycle	- -	- -	-185.25	-253.42	-107.95	594	109.53	4.05	-3.74	17.09	-9.17	-21.05	-16.26	-7.72	9.1

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-9	- -	-9	-4	-5	-5	-14	-16	-3	-5	-6	-6	-4	-2	6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -
+ Non-Cash Items	7	- -	8	1	2	2	13	18	3	1	4	4	4	3	13
+ Stock-Based Compensation	2	- -	3	- -	1	3	1	1	2	- -	2	2	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	4	- -	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	1	-1	12	17	1	1	2	2	3	2	13
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	- -	-1	- -	-2	2	- -	- -	-1	-2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	-3	1	1	- -	- -	- -	-2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-6	3	2	- -	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	1	- -	- -	3	-3	- -	- -	- -	- -	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	6	-4	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	- -	-1	-3	-2	-3	-3	3	- -	-1	-2	-1	- -	- -	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	-1	-2	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2	- -	- -	1	- -	14	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	2	- -	- -	1	- -	14	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	- -	- -	5	5	20	-2	-7	-2	-1	2	- -	- -	- -	- -
+ Cash From Debt	2	- -	- -	5	5	20	1	- -	- -	- -	3	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-1	-3	-7	-2	-1	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	-3	-3	-11	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	- -	3	3	2	10	-2	5	-2	-1	2	- -	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	7	-6	7	-5	-2	1	-1	1	- -	19
EBITDA	-5	- -	-6	-3	-4	-6	-2	3	1	-2	-2	-3	- -	1	-8
EBITDA Margin (%)	-74,818.73	-6,651.97	-1,274.77	-350.13	-242.51	-223	-17.59	9.18	3.26	-16.98	-21.48	-30.7	-1.4	6.75	-45.59
Free Cash Flow	-2	- -	-3	-3	-2	-3	-4	2	-4	-1	-2	-1	- -	- -	19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20
Free Cash Flow to Equity	- -	- -	-3	3	3	16	-6	-5	-3	-2	1	-1	- -	- -	19
Free Cash Flow per Basic Share	-2.06	-0.02	-0.1	-0.08	-0.05	-0.08	-0.08	0.03	-0.05	-0.02	-0.02	-0.02	- -	- -	0.2
Price/Free Cash Flow	- -	- -	- -	-6.62	-13.3	-8.95	-15.62	13.92	6.62	-19.57	-9.22	-40.19	230.25	286.44	4.57
Cash Flow to Net Income	0.22	0.91	0.15	0.66	0.32	0.59	0.19	-0.21	0.16	0.22	0.26	0.21	-0.06	-0.04	3.26
Capital Expenditures	- -	- -	-1	- -	- -	- -	-1	-2	-3	- -	- -	- -	- -	- -	- -