Network-1 Technologies, Inc.

NTIP

NTIPNetwork-1 Technologies, Inc. US flag

New York Stock Exchange American

1.49

USD

+0.00

- -

33.95MMarket Cap

Income Statement (USD)

MCP 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
As of date	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	12/31/2024	12/31/2025

Sales/Revenue/Turnover	7	9	8	12	17	65	16	22	3	4	36	- -	3	- -	- -
+ Sales & Services Revenue	7	9	8	12	17	65	16	22	3	4	36	- -	3	- -	- -
- Cost of Revenue	2	3	2	4	6	26	5	8	1	2	12	- -	1	- -	- -
+ Cost of Goods & Services	2	3	2	4	6	26	5	8	1	2	12	- -	1	- -	- -
Gross Profit	5	6	6	9	11	39	11	14	2	3	24	- -	2	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	4	5	7	7	5	5	5	5	4	4	4	4	3
+ Selling, General & Admin	3	3	3	4	5	6	5	5	4	5	4	4	4	4	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3	3	2	4	4	33	6	9	-2	-2	20	-4	-2	-4	-3
- Non-Operating (Income) Loss	1	- -	- -	1	- -	- -	- -	-1	-1	-1	- -	-4	-2	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-1	-2	-2	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	2	2	2
+ Other Non-Op (Income) Loss	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -	- -
Pretax Income	2	3	2	3	4	32	6	10	-1	-2	20	- -	- -	-2	-1
- Income Tax Expense (Benefit)	-7	1	1	1	- -	9	2	2	- -	-1	4	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	3	1	2	4	23	4	8	-2	-2	14	-2	-1	-3	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	3	1	2	4	23	4	8	-2	-2	14	-2	-1	-3	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	3	1	2	4	23	4	8	-2	-2	14	-2	-1	-3	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	3	1	2	4	23	4	8	-2	-2	14	-2	-1	-3	-2
EBIT	3	3	2	4	4	33	6	9	-2	-2	20	-4	-2	-4	-3
EBITDA	3	3	3	5	6	33	6	9	-2	-2	20	-4	-2	-3	-3
EBITDA Margin (%)	34.36	38.42	31.6	42.84	33.7	51.34	37.81	42.78	-63.94	-47.24	55.18	- -	-73.2	-3,437	-2,092
EBITA	3	3	2	4	4	33	6	9	-2	-2	20	-4	-2	-4	-3
Gross Margin (%)	71.53	70.09	70.58	71.48	66.76	60.37	69.79	63.49	70.96	62.46	66.29	- -	66.4	72	72
Operating Margin (%)	34.24	38.32	19.02	29.43	23.71	50.09	36.56	41.47	-77.51	-54.8	54.36	- -	-85.93	-3,621	-2,204
Profit Margin (%)	114.8	30.19	12.67	14.35	24.79	35.68	25.12	34.86	-59.01	-38.81	39.64	- -	-56.02	-3,034	-1,613.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Depreciation Expense	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	26	26	26	25	24	23	24	24	24	24	24	24	24	23	23
Basic EPS, GAAP	0.33	0.1	0.04	0.07	0.17	1	0.17	0.32	-0.07	-0.07	0.59	-0.1	-0.06	-0.13	-0.11
Basic EPS from Cont Ops	0.33	0.1	0.04	0.07	0.17	1	0.17	0.32	-0.07	-0.07	0.59	-0.1	-0.06	-0.13	-0.11
Diluted Weighted Avg Shares	31	28	28	27	24	25	26	25	24	24	25	24	24	23	23
Diluted EPS, GAAP	0.27	0.09	0.04	0.07	0.17	0.93	0.16	0.3	-0.07	-0.07	0.58	-0.1	-0.06	-0.13	-0.11
Diluted EPS from Cont Ops	0.27	0.09	0.04	0.07	0.17	0.93	0.16	0.3	-0.07	-0.07	0.58	-0.1	-0.06	-0.13	-0.11

Balance Sheet (USD)

MCP 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
As of date	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	12/31/2024	12/31/2025

Total Current Assets	22	24	21	20	23	56	55	56	49	45	60	49	46	41	37
+ Cash, Cash Equivalents & STI	21	23	19	19	22	52	54	55	48	45	60	48	45	41	37
+ Cash & Cash Equivalents	21	22	19	18	21	51	43	24	23	26	44	13	17	13	13
+ ST Investments	1	1	1	1	1	1	11	31	26	19	15	35	29	27	23
+ Accounts & Notes Receiv	1	1	1	1	2	3	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	1	1	1	1	2	3	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	6	11	9	7	1	2	5	6	6	5	9	7	5	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	1	- -	- -	- -	3	4	4	4	7	5	3	2
+ LT Investments	- -	- -	- -	1	- -	- -	- -	3	4	4	4	7	5	3	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	6	11	8	7	1	2	2	2	3	1	2	1	1	1
+ Total Intangible Assets	- -	- -	5	4	2	1	2	2	2	2	1	2	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	5	4	2	1	2	2	2	2	1	2	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	6	6	5	5	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Assets	29	30	32	29	30	58	57	60	55	51	65	58	52	45	40
+ Payables & Accruals	2	1	1	2	2	5	3	2	2	2	4	2	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	2	2	5	3	2	1	1	1	1	1	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	1	1	2	2	5	3	2	2	2	4	2	1	1	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Total Liabilities	2	1	1	2	2	5	3	2	2	2	5	3	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	58	58	61	61	61	63	65	65	66	66	67	67	68	66	64
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	58	58	61	61	61	62	64	65	66	66	66	67	67	65	63
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-31	-29	-31	-34	-33	-10	-10	-7	-13	-17	-6	-12	-17	-21	-24
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	27	29	31	27	29	53	54	58	54	49	60	55	51	44	40
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	27	29	31	27	29	53	54	58	54	49	60	55	51	44	40
Total Liabilities & Equity	29	30	32	29	30	58	57	60	55	51	65	58	52	45	40
Shares Outstanding	25	25	26	24	23	24	24	24	24	24	24	24	24	23	23
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-21	-22	-19	-18	-21	-51	-43	-24	-23	-26	-44	-13	-17	-13	-13
Net Debt to Equity	-75.41	-75.86	-61.48	-65.56	-71.83	-96.3	-79.67	-40.83	-42.21	-51.88	-73.97	-24.4	-33.33	-29.67	-33.88
Tangible Common Equity Ratio	94.04	97.23	97.11	91.35	94.04	91.62	94.77	96.46	97.05	95.9	92.65	94.93	96.89	97.51	98.02
Current Ratio	12.79	28.52	26.91	9.15	13.84	11.88	19.06	26.95	31.08	22.14	14.55	30.51	55.5	53.31	48.19
Cash Conversion Cycle	29.42	3.31	7.7	5.94	14.88	10.19	23.08	1.38	-53.68	-98.18	-15.87	- -	-131.97	-2,137.86	-1,981.43

Cash Flow Statement (USD)

MCP 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
As of date	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	12/31/2024	12/31/2025

+ Net Income	8	3	1	2	4	23	4	8	-2	-2	14	-2	-1	-3	-2
+ Depreciation & Amortization	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	1	1	5	1	1	1	- -	3	-1	2	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	1	1	- -	5	- -	- -	- -	-1	2	1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	-2	2	2	1
+ Chg in Non-Cash Work Cap	-7	- -	- -	1	-1	1	1	-1	-1	1	2	-3	-1	- -	- -
+ (Inc) Dec in Accts Receiv	1	- -	- -	- -	- -	-1	2	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-1	- -	1	-1	3	-2	-1	-1	1	2	-3	-1	- -	- -
+ Inc (Dec) in Other	-7	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	3	3	6	6	30	7	8	-1	-1	19	-5	- -	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-4	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-4	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	-1	-1	-4	-3	- -	-2	-2	-1	- -	-1	-1	-1	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	-1	-1	-4	-3	- -	-2	-2	-1	- -	-1	-1	-1	-1	- -
+ Net Change in LT Investment	- -	- -	- -	-1	- -	- -	-10	-20	6	6	3	-21	7	1	4
+ Dec in LT Investment	- -	- -	- -	1	- -	- -	- -	20	34	24	17	13	54	15	16
+ Inc in LT Investment	- -	- -	- -	-1	- -	- -	-10	-40	-28	-18	-14	-34	-47	-14	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	- -	- -	- -	-3	-2	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-5	-1	- -	- -	-11	-23	3	6	3	-22	7	1	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-2	-2	-2	-2	-2	-2	-2	-2	-2
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-1	- -	1	1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-1	-1	-6	-3	- -	-3	-5	-4	-3	-4	-3	-3	-4	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	1	-3	-1	3	30	-8	-20	-1	3	19	-31	3	-4	- -
EBITDA	3	3	3	5	6	33	6	9	-2	-2	20	-4	-2	-3	-3
EBITDA Margin (%)	34.36	38.42	31.6	42.84	33.7	51.34	37.81	42.78	-63.94	-47.24	55.18	- -	-73.2	-3,437	-2,092
Free Cash Flow	2	3	-2	6	6	30	6	8	-1	-1	19	-6	- -	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	3	-2	6	- -	30	6	8	- -	- -	19	- -	- -	- -	- -
Free Cash Flow to Equity	2	3	3	6	6	30	7	8	-1	-1	19	-5	- -	-1	-1
Free Cash Flow per Basic Share	0.08	0.1	-0.07	0.23	0.24	1.28	0.23	0.34	-0.03	-0.02	0.8	-0.25	0.01	-0.05	-0.06
Price/Free Cash Flow	18.71	12.46	6.14	10.11	8.96	2.83	8	6.89	-106.68	-196.02	3.53	-10.67	156.69	-28.74	-65.93
Cash Flow to Net Income	0.23	1.02	2.68	3.26	1.37	1.29	1.64	1.05	0.34	0.29	1.37	2.34	-0.23	0.35	0.36
Capital Expenditures	- -	- -	-4	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -