PC GROUP INC

OOTC:PCGROTC Markets

0.00

USD

0.00

(0.00%)

-0.17EPS

1.26MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	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

Sales/Revenue/Turnover	11	10	10	11	12	11	19	25	30	40	35	63	45	41	45
+ Sales & Services Revenue	11	10	10	11	12	11	19	25	30	40	35	63	45	41	45
- Cost of Revenue	6	6	6	7	8	7	12	16	18	22	22	41	32	29	33
+ Cost of Goods & Services	6	6	6	7	8	7	12	16	18	22	22	41	32	29	33
Gross Profit	5	4	4	4	4	4	7	9	12	18	13	22	13	12	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	4	4	5	5	4	7	8	11	22	17	24	16	13	14
+ Selling, General & Admin	4	4	4	4	4	4	7	8	11	20	17	23	15	12	13
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	-2	- -	- -	1	1	-4	-4	-2	-3	-1	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	2	8	8	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	2	6	6	-3
Pretax Income	- -	- -	- -	- -	-2	- -	-1	- -	1	-5	-4	-4	-11	-10	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	-2	- -	-1	- -	- -	-5	-5	-4	-11	-8	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	-2	- -	-1	- -	- -	-5	-5	-5	-14	-8	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	-2	- -	-1	- -	- -	-5	-5	-5	-14	-8	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	-2	- -	-1	- -	- -	-5	-5	-5	-14	-8	-1
EBIT	- -	- -	- -	- -	-2	- -	- -	1	1	-4	-4	-2	-9	-7	-2
EBITDA	1	1	- -	- -	-1	- -	- -	2	2	-1	-2	3	-5	-4	- -
EBITDA Margin (%)	4.76	5.48	3.88	-0.49	-9.95	3.61	1.58	6.51	8	-2.45	-6.11	4.12	-10.64	-10.87	0.06
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	1	-3	-4	-2	-9	- -	- -
Gross Margin (%)	43.81	41.91	38.83	38.22	31.31	36.59	35.95	35.08	40.18	44.64	37.78	35.59	29.03	28.99	27.43
Operating Margin (%)	2.86	3.51	1.94	-3.19	-12.45	1.27	-1.89	3.09	3.91	-10.75	-11.6	-3.08	-6.65	-3.17	-2.92
Profit Margin (%)	2.86	3.94	2.91	-3.01	-12.48	0.64	-5.92	-0.02	1.24	-11.35	-13.77	-7.18	-30.23	-20.74	-3.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61,387	129,183	172,648	166,164	155,671
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	1	3	2	5	4	3	2
Basic Weighted Avg Shares	3	3	3	3	3	4	4	4	4	7	10	11	11	8	8
Basic EPS, GAAP	0.12	0.15	0.12	-0.13	-0.58	0.02	-0.26	- -	0.09	-0.63	-0.49	-0.39	-1.27	-1.06	-0.17
Basic EPS from Cont Ops	0.12	0.15	0.12	-0.13	-0.58	0.02	-0.26	- -	0.09	-0.63	-0.49	-0.35	-1.06	-1.06	-0.17
Diluted Weighted Avg Shares	3	3	3	3	3	4	4	4	4	7	10	11	11	8	8
Diluted EPS, GAAP	0.11	0.15	0.12	-0.13	-0.58	0.02	-0.26	- -	0.09	-0.63	-0.49	-0.39	-1.27	-1.06	-0.17
Diluted EPS from Cont Ops	0.11	0.15	0.12	-0.13	-0.58	0.02	-0.26	- -	0.09	-0.63	-0.49	-0.35	-1.06	-1.06	-0.17

Balance Sheet (USD)

Balance Sheet API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	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

Total Current Assets	4	4	4	4	4	19	15	12	17	29	39	22	18	16	17
+ Cash, Cash Equivalents & STI	1	1	2	1	1	16	9	6	4	19	30	2	4	5	1
+ Cash & Cash Equivalents	1	1	2	1	1	16	9	6	4	19	30	2	4	5	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	2	2	3	4	7	5	5	9	6	4	6
+ Accounts Receivable, Net	- -	- -	- -	1	2	2	3	4	7	5	5	9	6	4	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1	2	2	5	4	3	7	7	6	9
+ Raw Materials	- -	- -	- -	- -	1	1	1	1	3	2	2	4	4	4	6
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	1	2	2	2	3	3	3	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-1	-1	- -
+ Other Inventory	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	4	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	1	2	8	12	31	28	30	52	36	28	25
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	2	7	7	8	15	9	8	8
+ Property, Plant & Equip	3	3	3	4	4	4	3	5	10	11	13	24	16	17	18
- Accumulated Depreciation	2	2	3	3	3	3	2	2	3	4	5	10	7	9	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	1	8	9	23	21	22	38	27	20	17
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	6	8	23	21	20	36	26	19	17
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	14	22	16	11	11
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	6	8	23	7	6	14	10	8	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	1	1	1	1	- -	2	1	1	- -	- -
Total Assets	4	5	5	5	5	21	24	24	48	57	69	74	54	44	42
+ Payables & Accruals	- -	1	1	1	2	2	1	1	1	1	3	6	3	2	5
+ Accounts Payable	- -	1	1	1	1	- -	1	1	1	1	1	3	3	2	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	1	- -	- -	- -	- -	2	3	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	1	- -	1	1	8	14	- -	- -	3	- -	- -
+ ST Borrowings	- -	- -	- -	- -	1	- -	1	1	8	14	- -	- -	3	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	1	- -	- -	3	3	7	4	2	1	- -	2	27
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	1	- -	- -	2	2	6	4	1	1	- -	2	27
Total Current Liabilities	2	2	2	2	3	2	5	5	16	20	5	8	5	5	32
+ LT Debt	- -	- -	- -	- -	- -	15	15	15	25	3	32	31	31	31	2
+ LT Borrowings	- -	- -	- -	- -	- -	15	15	15	22	- -	29	29	29	28	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	1	1	2	2	3	3	2	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	2	2	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	15	16	16	27	4	35	34	33	31	3
Total Liabilities	2	2	2	2	3	17	21	20	43	24	40	42	38	36	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	6	6	10	12	13	13	15	47	47	54	54	54	54
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	6	6	10	12	13	13	14	47	47	54	54	54	54
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3
+ Retained Earnings	-4	-3	-3	-3	-8	-8	-9	-9	-9	-13	-18	-23	-36	-43	-45
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	1	1	- -
Equity Before Minority Interest	2	3	3	3	2	4	3	4	5	33	29	32	16	8	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	3	3	3	2	4	3	4	5	33	29	32	16	8	7
Total Liabilities & Equity	4	5	5	5	5	21	24	24	48	57	69	74	54	44	42
Shares Outstanding	3	3	3	3	3	4	4	4	4	10	10	12	9	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	574	487	261	246	289
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	3
Net Debt	-1	-1	-2	-1	- -	-1	7	10	26	-4	-1	26	27	23	-1
Net Debt to Equity	-47.83	-44.44	-58.62	-31.85	-17.97	-31.24	224.19	261.05	502.88	-13.23	-2.42	82.21	170.73	287.57	-13.32
Tangible Common Equity Ratio	52.27	56.25	56.59	53.53	35.12	18.68	-19.57	-30.41	-69.4	34.18	18.33	-12.14	-35.67	-44.04	-41.57
Current Ratio	2.24	2.17	2.26	1.89	1.27	8.87	3.22	2.57	1.09	1.47	7.38	2.84	3.46	3.37	0.53
Cash Conversion Cycle	- -	- -	- -	- -	62.97	81.06	75.04	76.92	118.71	110.53	92.24	65.36	102.94	92.97	89.29

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	02/28/1997	02/28/1998	02/28/1999	02/29/2000	02/28/2001	12/31/2001	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

+ Net Income	- -	- -	- -	- -	-2	- -	-1	- -	- -	-5	-5	-5	-11	-8	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	1	3	2	5	4	3	2
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	7	6	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	1
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	2	1	1	-3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	-1	-1	-1	3	1	-1	-2	2	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	-1	- -	2	- -	-1	- -	1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	1	- -	-1	1	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	1	- -	-1	-1	-1	- -	1	4	- -	2	-2	1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	- -	-1	-1	-1	-2	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	- -	-1	-1	-1	-2	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	2	- -	- -	- -	34	- -	- -	-2	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	2	- -	- -	- -	34	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-5	-2	-6	-1	-1	-27	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	- -	- -	-5	-3	-7	-2	-2	-29	6	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Financing Activities	- -	- -	- -	- -	- -	14	- -	-1	5	-21	13	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	1	16	- -	-1	5	13	13	- -	-2	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -	15	-6	-4	-2	15	11	-27	1	1	-4
EBITDA	1	1	- -	- -	-1	- -	- -	2	2	-1	-2	3	-5	-4	- -
EBITDA Margin (%)	4.76	5.48	3.88	-0.49	-9.95	3.61	1.58	6.51	8	-2.45	-6.11	4.12	-10.64	-10.87	0.06
Free Cash Flow	- -	- -	1	-1	-1	-1	-2	-1	-1	3	-2	- -	-3	1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-1	-1	-1	-2	-1	-1	3	-2	- -	-3	1	-4
Free Cash Flow per Basic Share	0.12	- -	0.19	-0.32	-0.33	-0.32	-0.4	-0.22	-0.13	0.4	-0.19	0.02	-0.3	0.09	-0.31
Price/Free Cash Flow	15.55	- -	9.78	-5.22	-15.1	-25.77	-10.09	-15.94	-55.23	13.15	-24.54	156.89	-2.51	3.49	-0.51
Cash Flow to Net Income	1.33	1.25	2	0.76	0.44	-13.85	1.23	-82.27	1.73	-0.85	0.07	-0.34	0.18	-0.17	1.23
Capital Expenditures	- -	- -	- -	-1	- -	- -	- -	-1	-1	-1	-2	-1	-1	-1	-1