Annaly Capital Management, Inc.

NLY-PF

NLY-PFAnnaly Capital Management, Inc. US flag

New York Stock Exchange

25.50

USD

-0.02

- -

13.30BMarket Cap

Income Statement (USD)

API Chat

	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	2024 Y	2025 Y
Sales/Revenue/Turnover	640	2,169	3,997	-615	734	1,565	1,684	275	-1,992	-548	2,720	1,954	-1,437	1,198	2,244
+ Sales & Services Revenue	640	2,169	3,997	-615	734	1,565	1,684	275	-1,992	-548	2,720	1,954	-1,437	1,198	2,244
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	237	236	232	209	200	250	224	330	272	222	186	163	163	171	200
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-237	-236	-232	-209	-200	-250	-224	-330	-272	-222	-186	-163	-163	-171	-200
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-402	-1,772	-3,738	837	-464	-1,431	-1,576	-52	2,174	918	-2,401	-1,772	1,599	-1,027	-2,045
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-402	-1,772	-3,738	837	-464	-1,431	-1,576	-52	2,174	918	-2,401	-1,772	1,599	-1,027	-2,045
Pretax Income	402	1,772	3,738	-837	464	1,431	1,576	52	-2,174	-918	2,401	1,772	-1,599	1,027	2,045
- Income Tax Expense (Benefit)	59	36	8	5	-2	-2	7	-2	-11	-28	5	46	39	15	-7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	344	1,736	3,730	-842	466	1,433	1,569	54	-2,163	-890	2,396	1,726	-1,638	1,012	2,052
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-2	-2	-1	-1	- -	3	13	2	9	20	49
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-2	-2	-1	-1	- -	3	13	2	9	20	49
Income (Loss) Incl. MI	344	1,736	3,730	-842	467	1,435	1,570	55	-2,163	-893	2,384	1,724	-1,648	992	2,003
- Minority Interest	- -	- -	- -	- -	1	1	1	- -	- -	-1	-6	-1	-5	-10	-24
Net Income, GAAP	344	1,736	3,730	-842	467	1,434	1,570	54	-2,163	-891	2,390	1,725	-1,643	1,002	2,027
- Preferred Dividends	17	40	72	72	72	82	110	129	137	142	108	111	142	155	158
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	328	1,696	3,658	-914	395	1,351	1,460	-75	-2,299	-1,033	2,282	1,615	-1,785	847	1,869
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	4	3	5	20	42	28	72	32	41	25	21	25	30	34
EBITDA Margin (%)	0.36	0.19	0.07	-0.75	2.72	2.67	1.66	26.29	-1.58	-7.54	0.91	1.05	-1.73	2.53	1.52
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	53.86	80.03	93.31	136.9	63.55	91.62	93.19	19.77	108.57	162.5	87.85	88.28	114.37	83.6	90.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	4	3	5	20	42	28	72	32	41	25	21	25	30	34
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	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	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	994	616	181	157	185	111	127	154	202	106	120	153	4,489	2,350	8,833
+ Cash & Cash Equivalents	994	616	181	157	185	111	127	154	202	106	120	153	276	285	355
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,213	2,064	8,478
+ Accounts & Notes Receiv	432	728	1,474	1,299	353	322	325	426	455	284	238	1,212	3,933	3,270	928
+ Accounts Receivable, Net	412	419	273	278	231	270	324	357	450	268	235	637	1,223	1,069	927
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	20	308	1,201	1,020	122	51	1	69	5	16	3	575	2,710	2,201	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,426	-1,344	-1,654	-1,456	-538	-433	-452	-580	-657	-390	-357	-1,365	-8,422	-5,620	-9,760
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2,086	4,060	5,952	3,196	5,423	6,850	92,564	92,624	116,065	76,273	7,570	5,130	4,213	2,064	8,478
+ LT Investments	2,086	4,060	5,952	3,196	5,423	6,850	92,564	92,624	116,065	76,273	7,570	5,130	4,213	2,064	8,478
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-2,086	-4,060	-5,952	-3,196	-5,423	-6,850	-92,564	-92,624	-116,065	-76,273	-7,570	-5,130	-4,213	-2,064	-8,478
+ Total Intangible Assets	53	62	95	133	110	758	676	659	471	228	638	1,080	353	458	140
+ Goodwill	42	55	95	95	72	72	72	72	72	72	- -	- -	- -	- -	- -
+ Other Intangible Assets	11	7	- -	38	39	686	604	587	399	156	638	1,080	353	458	140
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2,139	-4,122	-6,047	-3,329	-5,534	-7,609	-93,239	-93,282	-116,536	-76,501	-8,208	-6,210	-4,566	-2,523	-8,618
Total Assets	109,630	133,452	81,922	88,355	75,191	87,905	101,760	105,788	130,295	88,455	76,764	81,851	93,227	103,556	135,610
+ Payables & Accruals	5,015	9,028	1,234	777	593	718	1,258	1,548	1,297	1,383	560	1,895	3,862	953	2,935
+ Accounts Payable	146	198	186	228	205	347	253	571	476	191	91	325	288	268	381
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4,869	8,830	1,048	549	388	371	1,004	977	821	1,192	469	1,570	3,574	684	2,554
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903	250	500	750	1,075
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	903	250	500	750	1,075
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-5,015	-9,028	-1,234	-777	-593	-718	-1,258	-1,548	-1,297	-1,383	-1,463	-2,145	-4,362	-1,703	-4,010
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-5,015	-9,028	-1,234	-777	-593	-718	-1,258	-1,548	-1,297	-1,383	-1,463	-2,145	-4,362	-1,703	-4,010
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	6,205	8,545	12,704	20,695	30,851
+ LT Borrowings	540	826	859	1,266	4,734	7,865	7,119	8,041	10,564	7,036	6,205	8,545	12,704	20,695	30,851
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-540	-826	-859	-1,266	-4,734	-7,865	-7,119	-8,041	-10,564	-7,036	-6,205	-8,545	-12,704	-20,695	-30,851
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-540	-826	-859	-1,266	-4,734	-7,865	-7,119	-8,041	-10,564	-7,036	-6,205	-8,545	-12,704	-20,695	-30,851
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	93,869	117,528	69,517	75,022	63,285	75,329	86,888	91,670	114,499	74,433	63,569	70,481	81,882	90,859	119,450
+ Preferred Equity and Hybrid Capital	177	913	913	913	913	1,201	1,720	1,778	1,982	1,537	1,537	1,537	1,537	1,537	1,802
+ Share Capital & APIC	15,079	14,750	14,775	14,796	14,685	15,590	17,233	18,807	19,981	19,765	20,328	22,986	23,677	25,264	27,934
+ Common Stock	10	9	9	9	9	10	12	13	14	14	4	5	5	6	7
+ Additional Paid in Capital	15,069	14,741	14,766	14,787	14,676	15,579	17,221	18,794	19,967	19,751	20,325	22,981	23,672	25,258	27,927
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2,504	-2,792	-534	-2,585	-3,325	-3,136	-2,962	-4,494	-8,309	-10,667	-9,654	-9,543	-12,623	-13,173	-13,157
+ Other Equity	3,009	3,053	-2,749	205	-378	-1,086	-1,126	-1,980	2,138	3,374	958	-3,709	-1,335	-1,018	-489
Equity Before Minority Interest	15,761	15,924	12,405	13,328	11,896	12,568	14,865	14,112	15,792	14,008	13,170	11,270	11,256	12,609	16,091
+ Minority/Non Controlling Interest	- -	- -	- -	5	10	8	6	6	4	13	25	99	89	88	69
Total Equity	15,761	15,924	12,405	13,334	11,906	12,576	14,872	14,118	15,796	14,022	13,195	11,369	11,345	12,697	16,160
Total Liabilities & Equity	109,630	133,452	81,922	88,355	75,191	87,905	101,760	105,788	130,295	88,455	76,764	81,851	93,227	103,556	135,610
Shares Outstanding	243	237	237	237	234	255	290	328	358	350	365	468	500	578	707
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-454	210	678	1,110	4,549	7,754	6,992	7,887	10,361	6,930	6,988	8,642	12,928	21,160	31,572
Net Debt to Equity	-2.88	1.32	5.47	8.32	38.21	61.66	47.01	55.87	65.59	49.43	52.96	76.01	113.96	166.66	195.37
Tangible Common Equity Ratio	14.17	11.21	13.93	13.93	14.49	12.18	12.34	11.11	10.28	13.89	14.48	10.84	10.18	10.38	10.5
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	2024 Y	2025 Y
+ Net Income	344	1,736	3,730	-842	466	1,433	1,569	54	-2,163	-890	2,396	1,726	-1,638	1,012	2,052
+ Depreciation & Amortization	2	4	3	5	20	42	28	72	32	41	25	21	25	30	34
+ Non-Cash Items	2,123	5,859	-16,759	6,949	-4,136	140	8	2,307	1,121	1,284	690	3,849	4,675	2,120	-1,618
+ Stock-Based Compensation	5	6	3	1	1	7	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	24	- -	23	-73	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2,118	5,853	-16,786	6,948	-4,161	205	6	2,307	1,121	1,284	690	3,849	4,675	2,120	-1,618
+ Chg in Non-Cash Work Cap	-49	41	134	17	7	-33	27	189	-189	92	-34	-223	-694	148	225
+ (Inc) Dec in Accts Receiv	-68	-1	152	-25	58	28	-52	-20	-86	159	33	-404	-586	155	138
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	22	51	-22	36	-27	6	90	296	-95	-285	-100	234	-37	-20	112
+ Inc (Dec) in Other	-3	-9	4	6	-24	-67	-10	-87	-8	218	33	-53	-71	13	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2,420	7,640	-12,893	6,128	-3,643	1,581	1,632	2,622	-1,200	528	3,077	5,372	2,367	3,311	693
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	- -	- -	- -	- -	-174	-11	- -	- -	- -	-538	-1,014	-397	-863	-915
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-4	- -	- -	- -	- -	-174	-11	- -	- -	- -	-538	-1,014	-397	-863	-915
+ Cash (Repurchase) of Equity	5,352	-256	-141	- -	-114	-100	2,347	1,532	1,605	-208	552	2,636	674	1,558	2,911
+ Increase in Capital Stock	5,352	- -	- -	- -	- -	2	2,347	1,532	1,829	1	552	2,636	674	1,558	2,911
+ Decrease in Capital Stock	- -	-256	-141	- -	-114	-103	- -	- -	-224	-209	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-48	14	-977	- -	-377	-72	224	-50	-20,659	39,534	8,075	-10,878	-3,623	-4,273	-15,232
+ Dec in LT Investment	14	14	7	- -	207	16	227	44,745	42,806	72,211	30,420	34,597	37,413	27,941	25,514
+ Inc in LT Investment	-61	- -	-985	- -	-584	-88	-2	-44,795	-63,466	-32,677	-22,345	-45,474	-41,036	-32,214	-40,747
+ Net Cash From Acq & Div	- -	-1	-709	- -	- -	42	5	-258	- -	- -	1,118	- -	- -	- -	- -
+ Cash from Divestitures	- -	-1	16	- -	- -	42	5	- -	- -	- -	1,118	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-725	- -	- -	- -	- -	-258	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-25,069	-18,707	39,234	-7,803	12,522	-1,858	-14,884	-600	18	817	-3,756	-2,635	-4,396	-9,849	-11,215
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-25,120	-18,693	37,548	-7,803	12,145	-2,062	-14,666	-908	-20,642	40,352	4,899	-14,527	-8,416	-14,985	-27,363
+ Dividends Paid	-2,041	-2,150	-1,641	-1,209	-1,209	-1,221	-1,353	-1,541	-1,689	-1,476	-1,360	-1,519	-1,518	-1,494	-1,882
+ Net Cash From Debt	- -	110	- -	388	3,476	1,577	-1,038	-465	1,386	1,124	3,006	4,115	3,814	7,970	9,760
+ Cash From Debt	- -	728	- -	388	5,130	2,453,981	- -	920	3,444	2,424	5,567	7,382	6,488	14,465	22,394
+ Repayments of Debt	- -	-617	- -	- -	-1,655	-2,452,404	-1,038	-1,385	-2,058	-1,300	-2,560	-3,267	-2,674	-6,495	-12,634
+ Other Financing Activities	20,101	12,971	-22,937	3,685	-10,626	-4	12,245	-211	20,654	-40,927	-10,077	4,158	2,914	3,716	16,431
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	23,411	10,675	-24,719	2,863	-8,474	252	12,201	-684	21,956	-41,487	-7,878	9,389	5,884	11,750	27,220
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	712	-378	-63	1,189	28	-230	-833	1,029	115	-607	98	235	-165	76	550
EBITDA	2	4	3	5	20	42	28	72	32	41	25	21	25	30	34
EBITDA Margin (%)	0.36	0.19	0.07	-0.75	2.72	2.67	1.66	26.29	-1.58	-7.54	0.91	1.05	-1.73	2.53	1.52
Free Cash Flow	2,417	7,640	-12,893	6,128	-3,643	1,407	1,621	2,622	-1,200	528	2,539	4,358	1,970	2,448	-222
Net Cash Paid for Acquisitions	- -	1	709	- -	- -	-42	-5	258	- -	- -	-1,118	- -	- -	- -	- -
Free Cash Flow to Firm	2,417	7,640	-12,893	- -	- -	- -	1,621	- -	- -	- -	2,539	4,358	- -	2,448	- -
Free Cash Flow to Equity	2,403	8,446	-12,965	6,444	-240	3,363	1,004	2,086	254	1,065	5,976	9,376	6,040	11,126	10,561
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	7.03	4.4	-3.46	-7.28	-7.81	1.1	1.04	48.19	0.55	-0.59	1.29	3.11	-1.44	3.3	0.34
Capital Expenditures	-4	- -	- -	- -	- -	-174	-11	- -	- -	- -	-538	-1,014	-397	-863	-915