ESCALERA RESOURCES CO CUM PRF STK SER A

OOTC:ESCSQOTC Markets

0.00

USD

+0.00

(+900.00%)

-2.03EPS

17.16MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2001	08/31/2002	12/31/2002	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	12/31/2013	12/31/2014

Sales/Revenue/Turnover	3	2	1	6	13	20	19	17	50	45	43	50	33	36	38
+ Sales & Services Revenue	3	2	1	6	13	20	19	17	50	45	43	50	33	36	38
- Cost of Revenue	1	1	- -	1	2	5	4	22	16	15	18	20	20	22	22
+ Cost of Goods & Services	1	1	- -	1	2	5	4	22	16	15	18	20	20	22	22
Gross Profit	2	2	1	5	11	16	15	-5	34	30	25	30	13	14	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	1	4	6	10	11	11	17	25	25	25	27	27	27
+ Selling, General & Admin	1	1	- -	1	2	3	4	4	6	7	6	6	6	5	7
+ Research & Development	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	2	5	6	7	7	11	19	19	19	21	21	20
Operating Income (Loss)	- -	-1	- -	1	5	6	4	-16	17	4	- -	5	-14	-13	-10
- Non-Operating (Income) Loss	- -	2	- -	- -	- -	- -	- -	2	1	2	-8	-13	2	7	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	- -	- -	- -	- -	- -	2	1	- -	-10	-15	- -	6	-2
Pretax Income	- -	-3	- -	1	4	6	4	-18	16	2	9	18	-16	-20	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	2	1	-6	5	1	3	7	-5	-7	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	- -	1	4	4	2	-12	10	1	6	12	-10	-13	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-3	- -	1	4	4	2	-12	10	1	6	12	-10	-13	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-3	- -	1	4	4	2	-12	10	1	6	12	-10	-13	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4	4	4
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-3	- -	1	4	4	2	-12	7	-3	2	8	-14	-17	-11
EBIT	- -	-3	- -	1	4	6	4	-18	16	4	10	20	-14	-18	-6
EBITDA	1	- -	1	3	7	10	9	-13	28	23	29	39	6	3	14
EBITDA Margin (%)	32.52	14.74	42.89	47.06	55.58	49.15	45.21	-74.7	55.66	50.41	66.66	77.63	18.87	7.75	36.56
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	75.39	67.49	73.96	79.51	81.31	77.82	77.62	-26.42	68.11	66.04	57.62	60.92	39.23	38.32	42.96
Operating Margin (%)	14.44	-34.34	-4.5	21.46	34.72	30.94	19.41	-91.16	33.67	9.6	0.77	10.43	-42.39	-35.24	-27.4
Profit Margin (%)	9.73	-125.41	-8.59	15.83	30.36	19.35	11.08	-67.47	20.94	2.7	12.66	23.39	-31.08	-36.26	-20.04
Sales per Employee	- -	- -	- -	- -	- -	- -	1,119,529	1,146,467	1,906,846	1,866,292	1,811,333	2,172,304	1,384,417	1,638,591	1,401,704
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.2	0.41	0.37	0.33	0.33	0.33	0.33	0.27
Depreciation Expense	1	3	1	2	3	4	5	5	12	19	19	19	20	21	20
Basic Weighted Avg Shares	5	7	7	8	8	9	9	9	9	10	11	11	11	11	14
Basic EPS, GAAP	0.05	-0.44	-0.02	0.12	0.47	0.46	0.24	-1.27	0.73	-0.25	0.16	0.71	-1.25	-1.48	-0.83
Basic EPS from Cont Ops	0.05	-0.44	-0.02	0.12	0.47	0.46	0.24	-1.27	1.13	0.12	0.49	1.04	-0.92	-1.15	-0.56
Diluted Weighted Avg Shares	5	7	7	8	8	9	9	9	9	10	11	11	11	11	14
Diluted EPS, GAAP	0.05	-0.44	-0.02	0.12	0.47	0.46	0.24	-1.27	0.73	-0.25	0.16	0.71	-1.25	-1.48	-0.83
Diluted EPS from Cont Ops	0.05	-0.44	-0.02	0.12	0.47	0.46	0.24	-1.27	1.13	0.12	0.49	1.04	-0.92	-1.15	-0.56

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2001	08/31/2002	12/31/2002	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	12/31/2013	12/31/2014

Total Current Assets	- -	1	1	4	6	6	7	5	40	17	22	28	21	11	16
+ Cash, Cash Equivalents & STI	- -	- -	- -	3	4	1	1	- -	- -	6	3	9	4	3	6
+ Cash & Cash Equivalents	- -	- -	- -	3	4	1	1	- -	- -	6	3	9	4	3	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	1	2	4	5	4	21	7	5	5	7	5	4
+ Accounts Receivable, Net	- -	1	1	1	2	4	5	4	21	7	5	5	7	5	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	- -	- -	- -	- -	- -	- -	2	1	18	5	14	15	10	3	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	9	11	20	25	38	57	80	132	133	131	142	138	121	112
+ Property, Plant & Equip, Net	7	9	11	19	25	38	57	77	127	129	130	137	137	120	107
+ Property, Plant & Equip	11	16	18	28	36	53	77	101	162	183	203	228	247	251	256
- Accumulated Depreciation	3	6	7	9	11	15	20	25	35	54	72	91	110	131	150
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	- -	- -	- -	3	5	4	- -	5	1	1	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -	- -	3	5	4	- -	5	1	1	5
Total Assets	8	10	12	24	31	44	64	85	172	150	153	171	159	132	128
+ Payables & Accruals	1	1	1	4	5	9	14	12	45	16	14	15	13	10	12
+ Accounts Payable	1	1	1	3	2	3	8	9	35	6	7	12	11	7	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3	3	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	4	6	6	3	7	7	4	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	48
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	48
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	4	5	9	14	12	46	21	14	15	13	10	60
+ LT Debt	1	2	4	- -	- -	3	13	3	26	35	32	42	47	47	- -
+ LT Borrowings	1	2	4	- -	- -	3	13	3	25	34	32	42	47	47	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	1	3	4	40	45	48	53	58	55	48	47
+ Accrued Liabilities	- -	- -	- -	- -	- -	2	3	1	2	5	10	13	8	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	1	39	43	43	44	44	47	47	47
Total Noncurrent Liabilities	1	2	4	- -	1	6	17	44	71	83	85	100	102	95	47
Total Liabilities	2	3	6	4	6	14	31	56	117	104	100	114	115	105	107
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38	- -	- -	- -
+ Share Capital & APIC	5	8	8	21	22	23	24	35	36	45	46	47	47	43	45
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	4	8	8	20	21	22	23	34	35	44	45	46	45	42	43
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	-2	-2	-1	3	7	9	-4	2	- -	1	9	-3	-16	-24
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-1	17	2	6	- -	- -	- -	- -
Equity Before Minority Interest	6	6	6	20	25	30	33	29	55	47	53	56	43	27	21
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	6	6	20	25	30	33	29	55	47	53	56	43	27	21
Total Liabilities & Equity	8	10	12	24	31	44	64	85	172	150	153	171	159	132	128
Shares Outstanding	5	7	7	8	8	9	9	9	9	11	11	11	11	11	14
Number of Employees	- -	- -	- -	- -	- -	- -	17	15	26	24	24	23	24	22	27
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -	- -
Net Debt	1	2	4	-3	-4	2	13	3	25	28	29	33	43	45	42
Net Debt to Equity	16.59	33.88	65.44	-14.71	-14.72	5.27	38.16	11.6	45.83	60.61	55.77	59.28	99.79	163.49	198.9
Tangible Common Equity Ratio	72.16	65.3	52.63	82.89	80.49	67.35	51.3	33.84	31.92	31.05	34.56	10.69	27.37	20.63	16.35
Current Ratio	0.36	0.54	0.73	1.08	1.13	0.68	0.51	0.42	0.86	0.81	1.52	1.91	1.6	1.15	0.27
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2001 Y	2002 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	08/31/2001	08/31/2002	12/31/2002	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	12/31/2013	12/31/2014

+ Net Income	- -	-3	- -	1	4	4	2	-12	10	1	6	12	-10	-13	-8
+ Depreciation & Amortization	1	3	1	2	3	4	5	5	12	19	19	19	20	21	20
+ Non-Cash Items	- -	- -	- -	- -	1	3	2	12	3	8	-3	-6	8	6	-6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	2	1	-6	5	1	3	7	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	- -	5	5	2
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	1	18	-4	5	-9	-15	1	- -	-9
+ Chg in Non-Cash Work Cap	1	- -	- -	- -	- -	- -	2	- -	-2	-6	4	- -	2	-1	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-2	-1	1	-18	14	2	1	-1	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1	1	4	-2	18	-20	2	-1	2	-3	1
+ Inc (Dec) in Other	- -	- -	- -	- -	1	1	-1	1	-3	- -	- -	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	- -	- -	3	7	10	11	5	23	22	25	25	19	13	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	4	- -	- -	- -	2	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	4	- -	- -	- -	2	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-5	-2	-6	-7	-16	-22	-42	-45	-29	-22	-24	-27	-11	-5
+ Acq of Fixed Prod Assets	-3	-5	-2	-6	-7	-16	-22	-42	-45	-29	-22	-24	-27	-11	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	4	- -	13	1	1	- -	10	- -	- -	- -	- -	- -	- -	4
+ Increase in Capital Stock	- -	4	- -	13	1	1	- -	10	- -	- -	- -	- -	- -	- -	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-5	-2	-9	-7	-16	-22	-42	-41	-21	-22	-24	-26	-11	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-2	-4	-4	-4	-4	-4	-4	-4
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	21	9	-5	9	11	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	21	9	-2	10	11	- -	45
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-1	- -	- -	-45
+ Other Financing Activities	1	1	2	-4	- -	3	10	28	- -	- -	2	- -	-5	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	5	2	8	1	4	10	36	18	5	-6	5	2	-4	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	3	1	-2	-1	- -	- -	6	-3	6	-5	-1	3
EBITDA	1	- -	1	3	7	10	9	-13	28	23	29	39	6	3	14
EBITDA Margin (%)	32.52	14.74	42.89	47.06	55.58	49.15	45.21	-74.7	55.66	50.41	66.66	77.63	18.87	7.75	36.56
Free Cash Flow	-1	-5	-2	-3	- -	-6	-11	-37	-22	-7	3	1	-8	3	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	- -	- -	-3	- -	-6	-11	- -	-22	-6	4	2	- -	- -	- -
Free Cash Flow to Equity	-1	-5	-2	-3	- -	-5	-11	-37	- -	-2	-5	45	-37	-1	- -
Free Cash Flow per Basic Share	-0.19	-0.75	-0.29	-0.39	0.01	-0.69	-1.31	-4.07	-2.44	-0.66	0.29	0.07	-0.7	0.23	0.26
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-6.25	-6.6	-36.1	90.77	352.64	-35.87	102.06	48.5
Cash Flow to Net Income	6.19	-0.04	-2.06	3.33	1.85	2.6	5.19	-0.45	2.21	18.25	4.55	2.12	-1.89	-1	-1.15
Capital Expenditures	-3	-5	-2	-6	-7	-16	-22	-42	-45	-29	-22	-24	-27	-11	-5