OptimumBank Holdings, Inc.

OPHC

OPHCOptimumBank Holdings, Inc. US flag

New York Stock Exchange American

6.01

USD

- -

73.73MMarket Cap

Income Statement (USD)

API ChatGPT

	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	3	2	3	5	4	4	4	3	3	5	11	19	27	39	49
+ Sales & Services Revenue	3	2	3	5	4	4	4	3	3	5	11	19	27	39	49
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	4	6	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2	2	2	2	2	2	2	2	2	2	4	5	8	11	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-4	-5	-8	-11	-15
Operating Income (Loss)	- -	-4	-6	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	4	- -	- -	- -	- -	- -	1	-1	1	1	-3	-5	-8	-18	-22
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	4	- -	- -	- -	- -	- -	1	-1	1	1	-3	-5	-8	-18	-22
Pretax Income	-4	-5	-7	2	- -	- -	-1	1	-1	-1	3	5	8	18	22
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	1	2	5	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-5	-7	2	- -	- -	-1	1	-1	-1	6	4	6	13	17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-5	-7	2	- -	- -	-1	1	-1	-1	6	4	6	13	17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-5	-7	2	- -	- -	-1	1	-1	-1	6	4	6	13	17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-5	-7	2	- -	- -	-1	1	-1	-1	6	4	6	13	17
EBIT	- -	-4	-6	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-4	-6	2	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
EBITDA Margin (%)	3.11	-171.19	-197.1	35.25	-8.03	-6.78	4.17	5.08	7.92	6.19	2.79	3.03	2.06	1.52	1.79
EBITA	- -	-4	-6	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	-176.46	-203.4	31.76	-11.89	-11.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-111.06	-193.29	-225.1	31.76	-4.01	-11.18	-16.49	25.43	-33.23	-14.8	58.09	21.4	23.13	33.38	33.73
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	- -	1	1	1	1	1	1	1	2	3	4	6	7	9	12
Basic EPS, GAAP	-32.75	-6.87	-8.94	1.85	-0.17	-0.38	-0.53	0.53	-0.58	-0.27	1.61	0.68	0.87	1.39	1.42
Basic EPS from Cont Ops	-32.75	-6.87	-8.94	1.85	-0.17	-0.38	-0.53	0.53	-0.58	-0.27	1.61	0.68	0.87	1.39	1.42
Diluted Weighted Avg Shares	- -	1	1	1	1	1	1	1	2	3	4	6	7	10	12
Diluted EPS, GAAP	-32.75	-6.87	-8.94	1.85	-0.17	-0.38	-0.53	0.53	-0.58	-0.27	1.61	0.68	0.87	1.33	1.42
Diluted EPS from Cont Ops	-32.75	-6.87	-8.94	1.85	-0.17	-0.38	-0.53	0.53	-0.58	-0.27	1.61	0.68	0.87	1.33	1.42

Balance Sheet (USD)

API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	35	42	37	39	36	38	23	10	14	74	93	97	101	116	115
+ Cash & Cash Equivalents	6	24	14	12	10	18	12	8	9	55	59	72	77	94	115
+ ST Investments	29	19	23	27	26	20	11	2	5	19	34	25	24	23	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-36	-43	-37	-39	-37	-38	-23	-11	-15	-75	-94	-98	-103	-120	-118
+ 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	3	3	3	3	3	3	3	3	2	2	3	3	4	5	5
+ Property, Plant & Equip	4	5	5	5	5	5	5	4	3	3	3	4	5	6	7
- Accumulated Depreciation	2	2	2	2	2	2	2	1	1	1	1	1	1	1	2
+ LT Investments & Receivables	29	19	23	27	26	20	11	9	11	22	35	26	25	23	25
+ LT Investments	29	19	23	27	26	20	11	9	11	22	35	26	25	23	25
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-32	-22	-26	-30	-28	-23	-14	-12	-14	-25	-38	-29	-28	-28	-31
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-32	-22	-26	-30	-28	-23	-14	-12	-14	-25	-38	-29	-28	-28	-31
Total Assets	154	144	129	125	127	120	96	99	127	235	352	585	791	933	1,112
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	32	28	23	23	20	24	20	25	13	23	18	10	62	50	50
+ ST Borrowings	32	28	23	23	20	24	20	25	13	23	18	10	62	50	50
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-32	-28	-23	-23	-20	-24	-20	-25	-13	-23	-18	-10	-62	-50	-50
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-32	-28	-23	-23	-20	-24	-20	-25	-13	-23	-18	-10	-62	-50	-50
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	5	5	5	5	5	5	5	4	4	3	2	2	2	3	3
+ LT Borrowings	5	5	5	5	5	5	5	4	3	2	18	10	62	50	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	3	3
+ Other LT Liabilities	-5	-5	-5	-5	-5	-5	-5	-4	-4	-3	-2	-2	-2	-3	-3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-5	-5	-5	-5	-5	-5	-5	-4	-4	-3	-2	-2	-2	-3	-3
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	148	137	129	122	125	117	93	94	120	217	313	523	721	830	990
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	28	31	32	33	33	34	34	36	39	50	65	90	91	112	113
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	27	31	31	33	33	34	34	36	39	50	65	90	91	111	113
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-25	-32	-30	-30	-31	-31	-31	-32	-32	-26	-22	-16	-3	14
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	-5	-6	-5
Equity Before Minority Interest	7	7	- -	3	3	3	3	5	7	18	39	63	70	103	122
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	7	- -	3	3	3	3	5	7	18	39	63	70	103	122
Total Liabilities & Equity	154	144	129	125	127	120	96	99	127	235	352	585	791	933	1,112
Shares Outstanding	1	1	1	1	1	1	1	2	3	3	5	7	7	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	3	3
Net Debt	31	9	14	16	15	11	14	21	7	-30	-23	-52	47	6	-65
Net Debt to Equity	451.39	133.78	-6,487.96	531.08	498.48	357.51	549.71	397.25	92.22	-165.76	-59.65	-82.83	67.62	6.17	-52.96
Tangible Common Equity Ratio	4.39	4.81	-0.17	2.39	2.33	2.57	2.65	5.34	5.69	7.59	10.94	10.69	8.85	11.06	10.97
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	-4	-5	-7	2	- -	- -	-1	1	-1	-1	6	4	6	13	17
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	1	2	4	- -	1	1	- -	-2	1	1	-3	5	5	3	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	1	1	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	3	-1	1	- -	- -	-2	- -	1	- -	3	4	2	2
+ Chg in Non-Cash Work Cap	2	- -	- -	- -	- -	- -	1	1	- -	-2	- -	1	-5	-1	-2
+ (Inc) Dec in Accts Receiv	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	- -	- -	- -	- -	- -	1	1	- -	-1	- -	1	-4	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-3	1	1	1	1	- -	-1	-1	4	10	7	16	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	9	4	- -	1	- -	- -	- -	1	- -	1	4	10	- -	18	- -
+ Increase in Capital Stock	9	4	- -	1	- -	- -	- -	1	- -	1	4	10	- -	18	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	21	11	-5	-4	- -	5	9	2	-2	-11	-14	3	2	1	-1
+ Dec in LT Investment	26	11	11	17	13	33	9	2	2	5	5	3	2	1	1
+ Inc in LT Investment	-5	- -	-16	-20	-12	-28	- -	- -	-4	-16	-20	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	20	- -	6	7	-6	9	9	-8	-23	-52	-95	-232	-201	-126	-155
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	41	10	1	3	-6	14	17	-6	-25	-63	-109	-230	-200	-125	-157
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-4	-5	- -	-3	- -	-3	4	-12	10	-5	-8	66	- -	- -
+ Cash From Debt	- -	- -	23	- -	- -	- -	- -	4	- -	10	- -	- -	66	- -	- -
+ Repayments of Debt	- -	-4	-28	- -	-3	- -	-3	- -	-12	- -	-5	-8	- -	- -	- -
+ Other Financing Activities	-41	-6	-3	-7	6	-8	-21	-2	39	99	111	230	132	109	160
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-32	-7	-8	-6	3	-8	-24	2	27	110	109	232	198	127	160
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	1	-10	-2	-2	7	-6	-4	1	46	4	13	5	17	21
EBITDA	- -	-4	-6	2	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
EBITDA Margin (%)	3.11	-171.19	-197.1	35.25	-8.03	-6.78	4.17	5.08	7.92	6.19	2.79	3.03	2.06	1.52	1.79
Free Cash Flow	-1	-3	-3	1	1	- -	- -	- -	-1	-2	3	10	6	15	17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	10	6	15	17
Free Cash Flow to Equity	-1	-7	-8	1	-2	- -	-3	4	-13	8	-1	2	72	15	17
Free Cash Flow per Basic Share	-7.74	-4.39	-3.96	1.35	0.63	0.43	0.43	-0.14	-0.56	-0.57	0.87	1.69	0.86	1.55	1.45
Price/Free Cash Flow	-2.59	-5.78	-4.23	6.35	5.45	6.04	7.82	17.36	-107.52	-7.86	3.7	2.28	4.01	2.83	2.66
Cash Flow to Net Income	0.24	0.57	0.42	0.81	-3.85	-1.39	-0.97	0.03	0.51	1.86	0.6	2.58	1.1	1.19	1.07
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-1