Manufactured Housing Properties Inc.

MHPC

MHPCManufactured Housing Properties Inc. US flag

Other OTC

0.00

USD

- -

4,997.00Market Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	2	18	30	17	3	3	3	3	2	1	2	3	6	8	14
+ Sales & Services Revenue	2	18	30	17	3	3	3	3	2	1	2	3	6	8	14
- Cost of Revenue	1	15	25	15	2	2	2	1	2	- -	- -	- -	1	1	2
+ Cost of Goods & Services	1	15	25	15	2	2	2	1	2	- -	- -	- -	1	1	2
Gross Profit	1	3	5	2	1	1	1	1	1	1	2	3	6	7	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	5	6	4	2	2	2	2	3	1	2	3	4	7	12
+ Selling, General & Admin	2	4	5	3	2	2	2	1	3	- -	1	2	2	4	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	1	- -	1	- -	1	- -	1	1	2	3	4
Operating Income (Loss)	-1	-2	-1	-1	-1	-1	-1	- -	-2	- -	- -	- -	2	1	- -
- Non-Operating (Income) Loss	1	9	7	4	- -	- -	- -	- -	- -	1	1	2	2	2	9
+ Interest Expense, Net	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	2	2	6
+ Interest Expense	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	2	2	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	9	6	3	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	4
Pretax Income	-2	-10	-9	-5	-1	-1	-1	-1	-2	- -	-1	-2	- -	-2	-9
- Income Tax Expense (Benefit)	-1	-4	-1	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-7	-8	-4	-1	-1	-1	-2	-2	- -	-1	-2	- -	-2	-9
- Net Extraordinary Losses (Gains)	-1	-3	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	1	-1	-2
+ Discontinued Operations	1	3	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-5	- -	- -	-1	-7	- -	- -	- -	- -	- -	- -	1	-1	-2
Income (Loss) Incl. MI	- -	-4	-8	-4	- -	3	-1	-2	-2	-1	-1	-2	-1	-1	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Income, GAAP	- -	-4	-8	-4	- -	3	-1	-2	-2	-1	-1	-2	-1	-1	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-4	-8	-4	- -	3	-1	-2	-2	-1	-1	-2	-2	-3	-10
EBIT	-1	-2	-1	-1	-1	-1	-1	- -	-2	- -	- -	- -	2	1	- -
EBITDA	- -	-1	-1	- -	- -	- -	-1	- -	-2	- -	- -	1	3	3	4
EBITDA Margin (%)	-22.02	-5.83	-2.27	-1.96	-15.3	-9.69	-17.89	1.25	-74.25	33.88	14.67	19.89	49.61	32.29	25.94
EBITA	-1	-2	-1	-1	-1	-1	-1	- -	-2	- -	- -	- -	2	1	- -
Gross Margin (%)	47.38	18.22	16.03	12.37	42.52	47.23	45.43	50.99	35.88	91.49	89.19	86.59	88.95	87.56	84.79
Operating Margin (%)	-54.93	-9.98	-4.97	-8.37	-35.42	-26.28	-36.37	-14.99	-98.52	10.3	-12.04	-3.75	23.71	7.8	1.71
Profit Margin (%)	-10.34	-23.57	-26.07	-21.72	-8.3	90.21	-27.15	-57.28	-84.34	-73.37	-64.81	-63.59	-9.46	-13.05	-55.26
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.06	0.07	0.08
Depreciation Expense	1	1	1	1	1	- -	1	- -	1	- -	1	1	2	2	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	5	10	13	13	13	13
Basic EPS, GAAP	-7.53	-101.06	-177.58	-85.65	-4.92	60.84	-17.42	-1.89	-2.34	-0.1	-0.13	-0.18	-0.19	-0.25	-0.78
Basic EPS from Cont Ops	-42.85	-162.93	-177.98	-85.07	-11.75	-17.35	-17.42	-1.89	-2.34	-0.09	-0.12	-0.15	-0.01	-0.12	-0.69
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	5	10	13	13	13	13
Diluted EPS, GAAP	-7.53	-101.06	-177.58	-85.65	-4.92	60.84	-17.42	-1.89	-2.34	-0.1	-0.13	-0.18	-0.19	-0.25	-0.78
Diluted EPS from Cont Ops	-42.85	-162.93	-177.98	-85.07	-11.75	-17.35	-17.42	-1.89	-2.34	-0.09	-0.12	-0.15	-0.01	-0.12	-0.69

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	9	11	5	5	5	2	2	1	- -	- -	- -	4	2	2	11
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	4	2	1	5
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	4	2	1	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	3	3	3	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	8	3	3	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	8	2	2	4	- -	- -	- -	- -	- -	- -	- -	- -	1	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	21	14	8	8	7	6	6	7	12	12	35	40	68	93
+ Property, Plant & Equip, Net	14	6	8	7	6	6	6	6	7	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	14	14	14	15	15	15	15	16	17	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	1	8	6	8	9	9	10	10	11	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	15	4	2	2	1	1	- -	- -	12	12	35	40	68	93
+ Total Intangible Assets	9	5	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	9	5	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	10	- -	- -	- -	1	1	- -	- -	12	12	35	40	68	93
Total Assets	33	32	18	13	13	10	8	7	7	13	12	39	42	70	104
+ Payables & Accruals	4	4	4	4	2	2	2	2	3	- -	1	1	- -	2	3
+ Accounts Payable	2	2	3	2	1	1	1	1	1	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	1	1	2	1	2	- -	1	1	- -	1	2
+ ST Debt	8	3	- -	7	4	3	3	2	2	- -	1	1	3	6	6
+ ST Borrowings	8	3	- -	7	4	3	3	2	2	- -	1	1	3	6	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	5	- -	- -	5	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	5	- -	- -	5	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
Total Current Liabilities	11	12	5	11	11	6	5	4	5	- -	1	1	4	8	9
+ LT Debt	11	13	7	- -	- -	- -	- -	- -	- -	12	13	32	31	51	78
+ LT Borrowings	11	13	7	- -	- -	- -	- -	- -	- -	12	13	32	31	51	78
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	3	1	3	2	2	1	1	2	1	- -	- -	9	12	20	36
+ Accrued Liabilities	3	1	3	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	12	20	36
Total Noncurrent Liabilities	14	14	10	2	2	2	1	2	1	12	13	41	44	71	114
Total Liabilities	25	26	15	13	13	7	6	6	6	13	13	42	47	79	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	12	- -	- -
+ Share Capital & APIC	9	12	13	13	13	13	13	14	16	- -	1	1	-1	-3	-5
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	12	13	13	13	13	13	14	15	- -	- -	1	-1	-3	-5
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-6	-9	-13	-13	-10	-11	-13	-15	-1	-2	-4	-4	-5	-13
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	8	6	4	- -	- -	3	2	2	1	- -	-1	-3	-5	-8	-18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
Total Equity	8	6	4	- -	- -	3	2	2	1	- -	-1	-3	-5	-9	-20
Total Liabilities & Equity	33	32	18	13	13	10	8	7	7	13	12	39	42	70	104
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	10	10	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	18	16	7	7	4	3	2	1	2	12	13	29	33	55	79
Net Debt to Equity	228.12	256.68	192.86	-4,003.78	-1,406.95	103.18	122.48	69.86	218.6	8,829.02	-1,366.47	-977.93	-666.02	-637.08	-403.15
Tangible Common Equity Ratio	-5.02	4.89	1.34	-14.96	-16.56	26.93	23.43	20.94	12.96	1.07	-7.65	-30.48	-40.09	-12.4	-18.92
Current Ratio	0.83	0.95	1.03	0.44	0.45	0.45	0.35	0.33	0.08	2.34	0.69	5.27	0.55	0.29	1.19
Cash Conversion Cycle	483.57	56.77	-2.76	-1.55	-154.32	-118.58	-116.9	-128.86	-131.35	-2,920.52	-84.77	-126.04	-119.06	-119.73	-97.15

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-1	-7	-8	-4	- -	3	-1	-2	-2	- -	-1	-2	- -	-2	-9
+ Depreciation & Amortization	1	1	1	1	1	- -	1	- -	1	- -	1	1	2	2	3
+ Non-Cash Items	4	4	6	2	-1	-3	- -	1	- -	- -	- -	1	- -	- -	5
+ Stock-Based Compensation	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	-4	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	6	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other Non-Cash Adj	4	7	- -	- -	- -	-3	- -	1	- -	- -	- -	- -	-1	- -	2
+ Chg in Non-Cash Work Cap	-4	- -	2	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1
+ (Inc) Dec in Accts Receiv	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -
+ Inc (Dec) in Other	-1	- -	2	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	-2	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	2	1	-2	- -	- -	- -	- -	-1	- -	- -	-1	1	2	- -
+ 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	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	12	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash from Divestitures	- -	- -	12	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	- -	- -	- -	2	2	1	1	- -	- -	- -	-23	- -	-9	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-1	12	1	1	2	1	- -	-1	- -	- -	-23	- -	-9	-11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Net Cash From Debt	- -	- -	-11	- -	-1	- -	- -	- -	- -	- -	- -	20	-3	3	11
+ Cash From Debt	- -	- -	1	1	- -	- -	- -	1	1	- -	1	29	18	9	72
+ Repayments of Debt	- -	- -	-12	- -	-1	-1	- -	-1	-1	- -	- -	-9	-21	-7	-61
+ Other Financing Activities	4	-2	-1	- -	- -	-1	- -	- -	- -	- -	- -	8	1	5	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	-1	-12	- -	-1	-2	-1	- -	1	1	- -	27	-3	7	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	1	- -	- -	-1	- -	- -	4	-2	- -	8
EBITDA	- -	-1	-1	- -	- -	- -	-1	- -	-2	- -	- -	1	3	3	4
EBITDA Margin (%)	-22.02	-5.83	-2.27	-1.96	-15.3	-9.69	-17.89	1.25	-74.25	33.88	14.67	19.89	49.61	32.29	25.94
Free Cash Flow	-3	2	- -	-2	-1	- -	- -	-1	-1	- -	- -	-1	1	2	- -
Net Cash Paid for Acquisitions	- -	- -	-12	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-3	2	-11	-1	-2	- -	-1	-1	-1	- -	- -	27	-1	-9	9
Free Cash Flow per Basic Share	-102.75	42.86	9.43	-38.45	-13.81	1.51	-7.9	-0.92	-1.72	-0.03	- -	-0.07	0.1	0.17	- -
Price/Free Cash Flow	-2.18	0.45	0.07	-0.16	-0.17	0.11	-0.27	3.06	95.25	-41.1	262.53	-39.25	25.21	17.39	-267.57
Cash Flow to Net Income	12.42	-0.48	-0.1	0.4	2.17	0.13	0.31	0.03	0.28	0.3	-0.03	0.45	-2.12	-1.98	0.01
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -