Nova LifeStyle, Inc.

NVFY

NVFYNova LifeStyle, Inc. US flag

NASDAQ Capital Market

6.18

USD

-0.05

- -

85.22MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2024 Y
As of date	09/30/2010	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	12/31/2024

Sales/Revenue/Turnover	- -	43	66	78	99	90	93	106	81	22	11	13	13	11	10
+ Sales & Services Revenue	- -	43	66	78	99	90	93	106	81	22	11	13	13	11	10
- Cost of Revenue	- -	31	52	63	79	75	79	86	66	21	31	7	21	7	5
+ Cost of Goods & Services	- -	31	52	63	79	75	79	86	66	21	31	7	21	7	5
Gross Profit	- -	12	15	15	19	15	14	20	15	1	-20	6	-8	4	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	5	8	9	13	11	14	14	11	7	6	9	8	11	10
+ Selling, General & Admin	- -	5	8	9	13	11	14	14	11	7	6	9	8	7	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	7	7	6	6	5	-1	7	5	-6	-26	-4	-16	-6	-5
- Non-Operating (Income) Loss	- -	- -	- -	1	-3	1	- -	- -	- -	- -	- -	- -	1	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-4	1	- -	- -	- -	- -	- -	- -	1	1	- -
Pretax Income	- -	7	7	5	10	4	-1	7	5	-6	-26	-4	-17	-7	-6
- Income Tax Expense (Benefit)	- -	1	1	1	1	- -	-1	3	-1	- -	-1	- -	- -	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	5	5	5	9	3	- -	4	5	-6	-26	-4	-17	-8	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	1	1	- -	- -	2	- -	16	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	-1	-1	- -	- -	-2	- -	-16	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	2	2	- -	- -	5	1	31	- -	- -	- -
Income (Loss) Incl. MI	- -	5	5	5	9	2	-1	4	5	-9	-26	-20	-17	-8	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	5	5	5	9	2	-1	4	5	-9	-26	-20	-17	-8	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	5	5	5	9	2	-1	4	5	-9	-26	-20	-17	-8	-6
EBIT	- -	7	7	6	6	5	-1	7	5	-6	-26	-4	-16	-6	-5
EBITDA	- -	8	8	7	8	5	- -	8	5	-5	-26	-3	-16	-6	-5
EBITDA Margin (%)	- -	17.61	11.38	9.47	7.89	5.72	-0.18	7.82	5.99	-24.04	-225.17	-24	-122.8	-50.64	-50.1
EBITA	- -	7	7	6	6	5	-1	7	5	-6	-26	-4	-16	-6	-5
Gross Margin (%)	- -	28.06	22.21	19.61	19.65	16.99	14.6	19.18	18.92	5.88	-175.26	43.98	-61.06	37.64	43.87
Operating Margin (%)	- -	16.08	10.22	7.78	6.17	5.15	-0.83	6.39	5.95	-26.37	-231.76	-30.75	-127.29	-57.89	-55.37
Profit Margin (%)	- -	12.43	8.2	6.21	8.67	2.45	-1.21	3.54	6.53	-39.12	-229.76	-158.98	-134.18	-69.66	-57.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	2	1	1	2	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	1	1	1	2	4
Basic EPS, GAAP	-0.06	9.25	7.33	6.45	10.49	2.41	-1.1	3.4	4.67	-7.59	-22.71	-16.37	-12.34	-4.96	-1.48
Basic EPS from Cont Ops	-0.06	9.25	7.33	6.45	10.49	3.73	-0.29	3.4	4.63	-5.42	-22.43	-3.47	-12.32	-4.96	-1.48
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	1	1	1	1	1	2	4
Diluted EPS, GAAP	-0.06	9.13	7.27	6.36	10.45	2.41	-1.1	3.39	4.63	-7.59	-22.71	-16.37	-12.34	-4.96	-1.48
Diluted EPS from Cont Ops	-0.06	9.13	7.27	6.36	10.45	3.73	-0.29	3.39	4.6	-5.42	-22.43	-3.47	-12.32	-4.96	-1.48

Balance Sheet (USD)

API ChatGPT

	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	2024 Y
As of date	09/30/2010	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	12/31/2024

Total Current Assets	- -	24	32	38	57	66	70	75	85	68	43	26	8	4	8
+ Cash, Cash Equivalents & STI	- -	3	3	2	1	1	3	6	- -	7	9	6	1	- -	- -
+ Cash & Cash Equivalents	- -	3	3	2	1	1	3	6	- -	7	9	6	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	19	22	28	43	43	50	54	67	- -	1	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	19	22	28	43	43	42	54	67	- -	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	1	- -	- -	- -	- -
+ Inventories	- -	2	3	3	4	3	3	6	6	30	33	3	5	2	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	2	2	2	3	3	6	6	30	33	3	5	2	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	4	9	20	14	9	12	31	1	16	2	1	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	11	19	22	24	24	7	5	5	3	3	4	3	2	2
+ Property, Plant & Equip, Net	- -	10	14	14	16	- -	- -	- -	- -	3	3	4	3	2	2
+ Property, Plant & Equip	- -	12	18	19	22	- -	- -	- -	- -	3	3	4	3	3	2
- Accumulated Depreciation	- -	3	3	4	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	8	8	24	7	5	4	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	1	1	8	7	6	6	4	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	7	6	6	6	4	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	- -	1	17	1	- -	4	- -	- -	- -	- -	- -	- -
Total Assets	- -	35	51	61	81	90	77	80	90	72	46	30	12	6	10
+ Payables & Accruals	- -	8	9	8	13	7	3	3	6	1	1	1	1	3	4
+ Accounts Payable	- -	7	7	7	10	6	2	2	4	- -	1	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	2	1	1	1	1	- -	- -	- -	- -	1	2
+ ST Debt	- -	- -	7	1	8	2	8	- -	6	- -	1	1	1	1	1
+ ST Borrowings	- -	- -	7	1	8	2	8	- -	6	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	2	8	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	8	16	9	22	17	12	3	12	1	2	2	2	4	6
+ LT Debt	- -	- -	- -	7	- -	6	- -	4	- -	2	2	3	2	1	1
+ LT Borrowings	- -	- -	- -	7	- -	6	- -	4	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	2	1	1
+ Other LT Liabilities	- -	4	5	6	7	7	2	5	3	2	2	2	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	4	5	6	7	7	2	5	3	2	2	2	1	1	- -
Total Noncurrent Liabilities	- -	4	5	13	7	13	2	9	3	4	4	4	3	2	1
Total Liabilities	- -	12	20	22	29	30	14	11	15	6	6	6	5	6	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	17	19	21	25	32	37	39	40	40	40	43	43	44	53
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	17	19	21	25	32	37	39	40	40	40	43	43	44	53
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Retained Earnings	- -	6	11	16	24	27	26	30	35	26	- -	-20	-37	-44	-50
+ Other Equity	- -	2	2	3	3	2	- -	- -	- -	- -	1	- -	- -	1	1
Equity Before Minority Interest	- -	23	30	39	52	60	63	68	75	66	41	23	7	- -	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	23	30	39	52	60	63	68	75	66	41	23	7	- -	3
Total Liabilities & Equity	- -	35	51	61	81	90	77	80	90	72	46	30	12	6	10
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	2	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3	3	2	2
Net Debt	- -	-3	3	5	6	7	5	-2	6	-7	-9	-6	-1	- -	- -
Net Debt to Equity	- -	-10.96	11.13	13.17	12.26	10.98	8.52	-2.22	8.02	-11.24	-21	-26.13	-18.51	-44.67	13.91
Tangible Common Equity Ratio	- -	64.7	58.66	58.45	60.95	64.27	80.63	84.87	83.1	92.28	88	79.22	56.45	4.48	29.93
Current Ratio	- -	3.07	2.06	4.14	2.56	3.83	6.02	27.95	7.22	46.77	21.38	14.09	4.99	1.02	1.36
Cash Conversion Cycle	- -	53.72	84.11	95.84	107.39	148.68	160.66	175.97	290.44	855.55	373.69	937.14	67.39	161.46	135.69

Cash Flow Statement (USD)

API ChatGPT

	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	2024 Y
As of date	09/30/2010	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	12/31/2024

+ Net Income	- -	5	5	5	9	3	- -	4	5	-6	-26	-4	-17	-8	-6
+ Depreciation & Amortization	- -	1	1	1	2	1	1	2	- -	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	1	1	-2	3	3	3	1	4	24	- -	13	1	3
+ Stock-Based Compensation	- -	- -	- -	1	1	1	2	2	1	- -	- -	- -	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	4	24	- -	13	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-4	1	3	- -	- -	- -	- -	- -	- -	1	2
+ Chg in Non-Cash Work Cap	- -	-6	-6	-7	-14	-11	-12	-9	-13	16	-1	-2	-2	4	1
+ (Inc) Dec in Accts Receiv	- -	-11	-4	-3	-15	-9	-2	-12	-14	66	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-1	- -	- -	-1	- -	-4	- -	-27	-27	-1	-1	3	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	- -	-5	- -	-6	5	-1	-18	27	- -	1	- -	1
+ Inc (Dec) in Accts Payable	- -	5	2	-3	5	-1	-5	2	2	-5	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	1	- -	- -	-1	-1	-1	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	2	- -	- -	1	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	1	- -	-6	-4	-6	-1	-7	15	-2	-5	-5	-2	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	4	2	- -	8	4	- -	- -	- -	-1	- -	3	- -	- -	1
+ Increase in Capital Stock	- -	4	2	- -	8	4	- -	- -	- -	- -	- -	3	- -	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-3	-3	- -	- -	13	- -	- -	- -	1	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	1	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-5	- -	-1	-2	-7	8	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-9	-4	-4	-2	6	8	- -	- -	1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	7	2	- -	4	1	-8	4	-6	- -	- -	- -	- -	- -
+ Cash From Debt	- -	1	7	37	61	75	89	97	135	18	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-35	-61	-71	-88	-105	-131	-24	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	1	1	-1	1	4	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	9	3	10	6	2	-4	2	-7	- -	3	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -
Net Changes in Cash	- -	2	1	-1	-1	- -	2	3	-5	8	-1	-2	-5	-2	- -
EBITDA	- -	8	8	7	8	5	- -	8	5	-5	-26	-3	-16	-6	-5
EBITDA Margin (%)	- -	17.61	11.38	9.47	7.89	5.72	-0.18	7.82	5.99	-24.04	-225.17	-24	-122.8	-50.64	-50.1
Free Cash Flow	- -	-1	- -	- -	-9	-4	-6	-1	-7	15	-2	-5	-5	-2	-1
Net Cash Paid for Acquisitions	- -	- -	3	3	- -	- -	-13	- -	- -	- -	-1	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	- -	- -	-9	-4	- -	-1	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	7	1	-9	- -	-5	-9	-3	9	-2	-5	-5	-2	-1
Free Cash Flow per Basic Share	-0.03	-2.38	-0.49	-0.61	-11.44	-4.69	-6.33	-1.21	-6.08	13.11	-2.13	-4.01	-3.88	-1.02	-0.37
Price/Free Cash Flow	- -	139.13	18.98	158.29	-16.05	-9.84	-7.66	-51.81	-1.92	0.7	-7.99	-2.44	-0.56	-3.71	-1.84
Cash Flow to Net Income	0.5	-0.09	0.15	0.01	-0.75	-1.92	5.74	-0.35	-1.3	-1.73	0.08	0.24	0.31	0.2	0.25
Capital Expenditures	- -	-1	-1	-1	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -