NovelStem International Corp.

NSTM

NSTMNovelStem International Corp. US flag

Other OTC

0.01

USD

- -

493,325.00Market Cap

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	65	70	85	109	124	117	5	4	1	1	- -	- -	- -	- -	- -
+ Sales & Services Revenue	65	70	85	109	124	117	5	4	1	1	- -	- -	- -	- -	- -
- Cost of Revenue	50	52	68	82	93	93	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	50	52	68	82	93	93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	15	18	17	27	31	24	5	4	1	1	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	27	29	36	41	33	13	12	7	6	- -	1	1	1	- -
+ Selling, General & Admin	19	21	24	29	32	27	9	8	6	6	- -	1	1	1	- -
+ Research & Development	- -	4	3	5	6	3	3	3	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	4	2	1	2	2	2	1	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-9	-11	-9	-10	-9	-8	-8	-6	-6	- -	-1	-1	-1	- -
- Non-Operating (Income) Loss	-8	-9	- -	1	- -	-9	3	-1	1	-1	- -	- -	3	1	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-8	-9	- -	1	- -	-9	3	-1	1	-1	- -	- -	3	- -	-3
Pretax Income	- -	- -	-11	-10	-10	- -	-11	-7	-7	-4	-1	- -	-4	-1	2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-12	-11	-10	-10	-10	-11	-7	-7	1	-1	-1	-4	-2	2
- Net Extraordinary Losses (Gains)	1	- -	-2	-19	-12	6	-5	-12	- -	-9	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	2	19	12	-6	5	12	- -	9	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	-4	-38	-23	13	-11	-24	- -	-19	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-12	-9	10	2	-17	-6	5	-7	10	-1	-1	-4	-2	2
- Minority Interest	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-12	-9	10	2	-17	-6	5	-7	10	-1	-1	-4	-2	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-12	-9	10	2	-17	-6	5	-7	10	-1	-1	-4	-2	2
EBIT	-8	-9	-11	-9	-10	-9	-8	-8	-6	-6	- -	-1	-1	-1	- -
EBITDA	-3	-5	-9	-5	-7	-6	-7	-7	-6	-6	- -	-1	-1	-1	- -
EBITDA Margin (%)	-4.46	-7.02	-10.36	-4.15	-5.56	-5.44	-160.74	-178.28	-525.25	-903.07	- -	-6,103.62	-5,443.98	-7,241.22	- -
EBITA	-8	-9	-11	-9	-10	-9	-8	-8	-6	-6	- -	-1	-1	-1	- -
Gross Margin (%)	22.61	25.59	20.57	25.12	24.63	20.65	100	100	100	100	- -	100	100	100	- -
Operating Margin (%)	-11.65	-13.11	-13.16	-7.81	-8.08	-7.34	-177.21	-191.83	-544.28	-925.21	- -	-6,103.62	-5,443.98	-7,241.22	- -
Profit Margin (%)	-11.47	-16.67	-10.49	8.7	1.4	-14.4	-124.39	122.79	-642.72	1,688.94	- -	-6,381.08	-34,894.18	-13,369.87	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	4	2	4	3	2	1	1	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	21	28	31	33	33	32	31	31	24	23	44	47	47	47	47
Basic EPS, GAAP	-0.36	-0.42	-0.28	0.29	0.05	-0.53	-0.18	0.16	-0.28	0.45	-0.03	-0.02	-0.09	-0.03	0.05
Basic EPS from Cont Ops	-0.36	-0.42	-0.36	-0.3	-0.3	-0.33	-0.36	-0.23	-0.29	0.04	-0.03	-0.02	-0.09	-0.03	0.05
Diluted Weighted Avg Shares	21	28	31	33	33	32	31	31	24	23	44	47	47	47	48
Diluted EPS, GAAP	-0.36	-0.42	-0.28	0.29	0.05	-0.53	-0.18	0.16	-0.28	0.45	-0.03	-0.02	-0.09	-0.03	0.05
Diluted EPS from Cont Ops	-0.36	-0.42	-0.36	-0.3	-0.3	-0.33	-0.36	-0.23	-0.29	0.04	-0.03	-0.02	-0.09	-0.03	0.05

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	11	19	29	58	57	36	32	31	6	14	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	2	6	7	27	27	13	8	29	4	11	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	2	6	7	27	27	13	8	29	4	11	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	6	6	7	3	1	1	1	1	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	1	2	4	3	3	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	2	3	4	3	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	6	8	2	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	6	8	2	3	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	15	22	19	16	19	1	1	1	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	46	50	54	42	37	31	25	16	13	13	3	2	2	- -	- -
+ Property, Plant & Equip, Net	2	2	2	2	5	5	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	9	10	11	10	14	10	5	3	2	2	- -	- -	- -	- -	- -
- Accumulated Depreciation	7	7	9	8	9	5	4	3	2	2	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	1	2	- -	3	2	2	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	1	2	- -	3	2	2	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	44	48	52	40	32	26	24	15	11	13	- -	- -	- -	- -	- -
+ Total Intangible Assets	42	46	39	30	32	26	15	15	10	6	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	37	28	30	25	15	15	10	6	- -	- -	- -	- -	- -
+ Other Intangible Assets	42	46	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	13	10	- -	- -	9	- -	1	6	- -	- -	- -	- -	- -
Total Assets	57	70	83	100	94	67	58	47	18	27	3	2	2	- -	- -
+ Payables & Accruals	7	9	10	9	10	8	2	8	1	1	- -	- -	- -	- -	- -
+ Accounts Payable	2	4	4	3	6	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	6	6	5	6	1	7	1	1	- -	- -	- -	- -	- -
+ ST Debt	1	- -	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
+ ST Borrowings	1	- -	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	9	12	23	26	26	19	22	2	1	- -	- -	- -	- -	1	- -
+ Deferred Revenue	9	12	20	24	24	15	1	1	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	3	2	2	4	21	1	1	- -	- -	- -	- -	1	- -
Total Current Liabilities	17	21	33	42	37	27	24	9	2	2	- -	- -	- -	5	2
+ LT Debt	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ LT Borrowings	4	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	7	2	1	2	1	- -	1	- -	- -	- -	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	7	2	1	- -	1	- -	1	- -	- -	- -	1	- -	- -
Total Noncurrent Liabilities	5	1	7	2	2	2	1	- -	1	- -	- -	- -	4	- -	- -
Total Liabilities	23	23	41	44	38	29	25	10	4	2	- -	- -	4	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	279	306	310	312	310	309	310	310	294	294	291	291	291	291	292
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	279	306	309	311	310	309	309	310	294	294	290	291	291	291	292
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-245	-256	-265	-256	-255	-272	-277	-272	-279	-269	-288	-289	-293	-296	-294
+ Other Equity	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	34	47	42	56	56	38	32	38	15	25	2	2	-2	-5	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	34	47	42	56	56	38	32	38	15	25	2	2	-2	-5	-2
Total Liabilities & Equity	57	70	83	100	94	67	58	47	18	27	3	2	2	- -	- -
Shares Outstanding	22	31	33	33	32	32	31	31	23	23	47	47	47	47	47
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	-5	-1	-21	-26	-13	-8	-29	-4	-11	- -	- -	4	4	2
Net Debt to Equity	8.71	-11.4	-1.24	-37.7	-47.61	-33.39	-25.62	-77.88	-25.27	-45.59	3.78	14.6	-180.45	-85.76	-88.88
Tangible Common Equity Ratio	-56.07	3.13	7.76	37.06	38.36	29.01	41.41	70.76	56.61	91.89	92.6	84.55	-86.56	-3,213.01	-13,566.8
Current Ratio	0.62	0.91	0.88	1.39	1.55	1.32	1.37	3.36	2.25	8.63	0.19	0.91	0.25	0.01	0.01
Cash Conversion Cycle	43.06	38.41	16.32	8.15	6.74	7.68	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-12	-9	10	2	-10	-11	-7	-7	1	-1	-1	-4	-3	2
+ Depreciation & Amortization	5	4	2	4	3	2	1	1	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	1	- -	1	1	5	6	- -	5	-5	1	1	4	3	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	4	5	- -	5	4	- -	- -	- -	2	- -
+ Other Non-Cash Adj	-1	1	- -	1	1	1	- -	- -	- -	-9	1	- -	3	1	-3
+ Chg in Non-Cash Work Cap	3	1	2	-2	-4	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-2	-1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	1	-1	-1	-2	-1	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	1	-1	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	- -	-1	1	-2	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	1	3	2	-3	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	1	-15	-10	-3	10	10	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-6	-4	-3	-8	-7	4	4	-3	-4	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	25	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	25	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-1	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-2	-1	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	17	3	- -	-5	-2	- -	- -	-16	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	17	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-5	-2	- -	- -	-16	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	18	-7	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-4	-4	-1	-3	-5	-1	-1	1	12	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	-1	- -	-3	-1	- -	- -	10	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-6	-5	23	19	-5	-1	17	-7	12	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	6	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	16	9	- -	-12	-2	- -	- -	-16	- -	- -	- -	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	4	1	21	-1	-14	3	21	-26	8	- -	- -	- -	- -	- -
EBITDA	-3	-5	-9	-5	-7	-6	-7	-7	-6	-6	- -	-1	-1	-1	- -
EBITDA Margin (%)	-4.46	-7.02	-10.36	-4.15	-5.56	-5.44	-160.74	-178.28	-525.25	-903.07	- -	-6,103.62	-5,443.98	-7,241.22	- -
Free Cash Flow	-1	-8	-4	-4	-12	-7	4	4	-3	-4	- -	- -	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-18	7	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	-8	-4	21	14	-7	4	4	-3	-4	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.03	-0.27	-0.14	-0.12	-0.35	-0.23	0.13	0.13	-0.11	-0.17	- -	- -	-0.01	-0.01	- -
Price/Free Cash Flow	786.94	-10.63	-17.87	-94.64	-26.57	-4.47	10.81	12.91	-12.05	-7.99	-68.5	-48.29	-8.08	-1.34	-2.85
Cash Flow to Net Income	0.05	0.52	0.4	-0.29	-4.41	0.43	-0.7	0.8	0.38	-0.38	0.13	0.24	0.08	0.17	-0.07
Capital Expenditures	- -	-2	-1	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -