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SOLAR THIN FILMS INC

SOLAR THIN FILMS INC

OOTC:SLTZ
0.00
USD
0.00
(0.00%)
45.09EPS
2.47P/E
4.60MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
07/31/1995
07/31/1996
07/31/1997
07/31/1998
07/31/1999
07/31/2000
07/31/2001
07/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Sales/Revenue/Turnover
86
107
155
163
164
156
- -
- -
- -
- -
1
2
6
3
9
+ Sales & Services Revenue
86
107
155
163
164
156
- -
- -
- -
- -
1
2
6
3
9
- Cost of Revenue
76
94
135
144
149
144
- -
- -
- -
- -
- -
2
5
2
6
+ Cost of Goods & Services
76
94
135
144
149
144
- -
- -
- -
- -
- -
2
5
2
6
Gross Profit
10
13
20
19
15
12
- -
- -
- -
- -
- -
1
1
1
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
20
30
14
16
14
1
1
- -
1
1
6
5
8
5
+ Selling, General & Admin
6
10
25
14
16
14
1
1
- -
1
1
6
4
8
5
+ Research & Development
- -
10
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4
-7
-11
6
-1
-3
-1
-1
- -
-1
-1
-5
-4
-7
-3
- Non-Operating (Income) Loss
2
1
16
4
5
6
6
- -
- -
1
- -
-8
5
2
-3
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
1
16
4
5
6
5
-1
- -
- -
- -
-8
5
- -
-3
Pretax Income
2
-8
-26
1
-6
-9
-7
-1
- -
-2
- -
3
-9
-9
- -
- Income Tax Expense (Benefit)
1
1
-2
1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-10
-8
-5
-5
-7
-6
-1
- -
-2
- -
3
-9
-9
- -
- Net Extraordinary Losses (Gains)
-1
-8
19
4
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
1
8
- -
-4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
-16
19
8
-5
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
-1
-27
-9
-2
-4
-6
-1
- -
-2
- -
3
-9
-8
- -
- Minority Interest
- -
- -
- -
1
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
-2
-27
-10
-3
-7
-6
-1
- -
-2
- -
3
-9
-8
- -
- Preferred Dividends
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
-2
-30
-10
-3
-7
-6
-1
- -
-2
- -
3
-9
-8
- -
EBIT
4
-7
-23
6
-1
-3
-1
-1
- -
-1
-1
-5
-4
-7
-3
EBITDA
5
-6
-20
7
11
9
11
-1
- -
-1
-1
-3
1
-7
-3
EBITDA Margin (%)
5.65
-5.9
-13.22
4.34
6.52
5.64
- -
- -
- -
- -
-86.63
-133.55
21.3
-197.41
-31.07
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
1
-7
- -
Gross Margin (%)
11.64
11.87
12.8
11.73
8.92
7.41
- -
- -
- -
- -
41.81
27.2
17.3
30.06
25.92
Operating Margin (%)
4.41
-6.74
-6.84
3.46
-0.68
-1.89
- -
- -
- -
- -
-88.47
-203.48
-66.18
-202.94
-32.42
Profit Margin (%)
2.63
-1.72
-17.64
-5.88
-1.87
-4.52
- -
- -
- -
- -
-39.06
117.79
-151.36
-246.57
-2.33
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
345,607
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
3
1
12
12
12
- -
- -
- -
- -
2
5
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
31,500
-25,486.11
-267,207.21
-86,837.84
-25,756.3
-59,075.63
-51,612.9
-9,814.52
- -
-1,135.51
-67.37
443.77
-515.18
-367.4
-7.06
Basic EPS from Cont Ops
16,166.67
-133,472.22
-71,567.57
-46,135.14
-42,470.59
-59,075.63
-51,612.9
-9,814.52
- -
-1,135.51
-67.37
443.77
-515.18
-370.34
-6.75
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
31,500
-25,486.11
-267,207.21
-86,837.84
-25,756.3
-59,075.63
-51,612.9
-9,814.52
- -
-1,135.51
-67.15
344.72
-515.18
-367.4
-7.06
Diluted EPS from Cont Ops
16,166.67
-133,472.22
-71,567.57
-46,135.14
-42,470.59
-59,075.63
-51,612.9
-9,814.52
- -
-1,135.51
-67.15
344.72
-515.18
-370.34
-6.75

Balance Sheet (USD)

Balance Sheet APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
07/31/1995
07/31/1996
07/31/1997
07/31/1998
07/31/1999
07/31/2000
07/31/2001
07/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
Total Current Assets
58
92
124
108
93
85
1
3
1
- -
1
6
6
3
3
+ Cash, Cash Equivalents & STI
4
17
22
8
5
5
1
- -
- -
- -
- -
3
4
1
1
+ Cash & Cash Equivalents
4
17
12
3
3
1
1
- -
- -
- -
- -
3
4
1
1
+ ST Investments
- -
- -
10
4
2
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
7
16
25
18
19
- -
- -
- -
- -
1
1
2
1
1
+ Accounts Receivable, Net
6
7
12
24
16
17
- -
- -
- -
- -
- -
1
2
1
1
+ Notes Receivable, Net
- -
- -
4
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Receivable, Net
1
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
46
66
83
73
67
58
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
46
66
83
73
67
58
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
3
2
2
3
- -
3
- -
- -
- -
1
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
27
21
39
50
44
1
- -
- -
- -
- -
1
1
2
- -
+ Property, Plant & Equip, Net
7
9
10
35
46
41
- -
- -
- -
- -
- -
1
1
- -
- -
+ Property, Plant & Equip
7
9
10
35
46
41
- -
- -
- -
- -
- -
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
1
2
- -
1
- -
- -
- -
- -
- -
- -
2
- -
+ LT Investments
- -
- -
- -
1
2
- -
1
- -
- -
- -
- -
- -
- -
2
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
12
18
11
4
1
3
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Total Intangible Assets
3
7
9
4
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
7
9
4
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
11
2
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
77
119
145
147
143
129
2
3
1
- -
1
7
7
5
3
+ Payables & Accruals
5
15
35
24
20
18
1
- -
- -
1
- -
3
3
4
3
+ Accounts Payable
2
4
20
18
13
11
- -
- -
- -
- -
- -
3
3
- -
- -
+ Accrued Taxes
1
5
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
5
13
5
7
7
1
- -
- -
1
- -
- -
- -
4
2
+ ST Debt
43
60
68
88
90
84
2
3
4
4
3
2
2
4
2
+ ST Borrowings
43
59
67
88
90
84
2
3
4
4
3
2
2
4
2
+ ST Finance Leases
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
48
75
103
114
110
102
3
4
4
5
3
5
5
10
7
+ LT Debt
- -
5
7
4
5
5
- -
- -
- -
- -
- -
1
2
- -
- -
+ LT Borrowings
- -
5
7
4
5
5
- -
- -
- -
- -
- -
1
2
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
7
- -
4
7
8
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
4
7
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
Total Noncurrent Liabilities
- -
12
7
8
12
13
- -
- -
- -
- -
- -
3
2
- -
- -
Total Liabilities
48
87
111
122
122
115
3
4
4
5
4
8
7
10
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
16
21
49
50
50
50
50
51
53
54
56
4
23
25
25
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Additional Paid in Capital
16
21
49
50
50
50
50
51
53
54
55
4
23
25
25
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
4
3
-25
-34
-37
-44
-51
-52
-57
-59
-58
-5
-24
-33
-30
+ Other Equity
- -
-1
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
- -
1
1
Equity Before Minority Interest
20
23
14
7
13
7
-1
-1
-4
-5
-3
-1
- -
-7
-4
+ Minority/Non Controlling Interest
9
9
10
9
8
6
- -
- -
- -
- -
- -
- -
1
1
- -
Total Equity
29
32
24
16
21
13
-1
-1
-4
-5
-3
-1
1
-5
-4
Total Liabilities & Equity
77
119
135
138
143
129
2
3
1
- -
1
7
7
5
3
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
39
47
62
88
91
87
1
2
3
4
3
1
-1
4
1
Net Debt to Equity
135.36
146.66
259.07
557.48
430.95
665.9
-82.78
-424.7
-89.42
-80.99
-105.07
-104.23
-138.98
-66.11
-35.79
Tangible Common Equity Ratio
23.86
14.19
4.13
2.17
7.03
3.59
-68.97
-19.7
-627.4
-4,056.25
-424.71
-19.42
-5.13
-136.6
-119.64
Current Ratio
1.21
1.23
1.2
0.95
0.85
0.83
0.27
0.84
0.14
0.02
0.2
1.22
1.41
0.28
0.43
Cash Conversion Cycle
- -
229.16
195.22
186.94
176.07
165.13
- -
- -
- -
- -
- -
- -
-133.15
-74.17
36.62

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
As of date
07/31/1995
07/31/1996
07/31/1997
07/31/1998
07/31/1999
07/31/2000
07/31/2001
07/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
+ Net Income
3
-2
-25
-5
-5
-7
-6
-1
- -
-2
- -
3
-9
-9
- -
+ Depreciation & Amortization
1
1
3
1
12
12
12
- -
- -
- -
- -
2
5
- -
- -
+ Non-Cash Items
- -
4
14
1
1
-3
-6
3
- -
1
- -
-6
1
4
-2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
5
14
1
1
-3
-8
3
- -
1
- -
-6
1
3
-2
+ Chg in Non-Cash Work Cap
-7
1
-7
3
2
1
-1
-2
- -
1
- -
-2
1
1
1
+ (Inc) Dec in Accts Receiv
-2
- -
-7
-7
8
-1
- -
-3
- -
- -
- -
-1
-1
- -
-1
+ (Inc) Dec in Inventories
-5
-13
-18
-2
1
3
1
- -
- -
- -
- -
-1
1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
- -
+ Inc (Dec) in Accts Payable
1
2
21
-8
-7
-1
- -
- -
- -
1
- -
1
1
1
1
+ Inc (Dec) in Other
- -
12
-3
20
- -
1
-3
- -
- -
- -
- -
- -
- -
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
4
-15
- -
10
3
-1
-1
- -
-1
-1
-3
-2
-3
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
17
11
17
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
- -
- -
17
11
17
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-6
-31
-11
-31
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
-1
-6
-31
-11
-31
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
10
1
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Increase in Capital Stock
- -
2
10
1
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-6
-4
6
4
1
1
- -
- -
- -
2
- -
- -
-1
1
+ Dec in LT Investment
- -
1
- -
6
4
1
1
- -
- -
- -
2
- -
- -
- -
1
+ Inc in LT Investment
- -
-7
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Cash From Acq & Div
-1
17
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
- -
- -
- -
- -
13
- -
- -
- -
-2
5
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
9
-6
-1
-10
1
- -
- -
- -
- -
- -
5
- -
-2
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
-1
7
-8
- -
- -
-5
1
- -
- -
- -
- -
- -
1
-1
+ Cash From Debt
4
2
7
- -
1
- -
-4
1
- -
- -
- -
- -
- -
1
- -
+ Repayments of Debt
- -
-4
- -
-8
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
4
- -
- -
-2
-1
-5
5
- -
- -
- -
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
1
17
-8
-1
-5
- -
- -
- -
- -
1
1
3
1
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
13
-5
-9
- -
-2
-1
- -
- -
- -
- -
2
1
-3
- -
EBITDA
5
-6
-20
7
11
9
11
-1
- -
-1
-1
-3
1
-7
-3
EBITDA Margin (%)
5.65
-5.9
-13.22
4.34
6.52
5.64
- -
- -
- -
- -
-86.63
-133.55
21.3
-197.41
-31.07
Free Cash Flow
-4
3
-16
-6
-20
-8
-32
-1
- -
-1
-1
-4
-2
-3
-1
Net Cash Paid for Acquisitions
1
-17
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-4
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
Free Cash Flow to Equity
- -
4
-12
-14
-4
3
-20
- -
- -
- -
-1
-4
-2
-2
-1
Free Cash Flow per Basic Share
-53,250
42,250
-147,702.7
-54,810.81
-171,478.99
-67,159.66
-257,330.65
-6,846.77
- -
-302.18
-162.05
-596.05
-110.27
-114.21
-25.37
Price/Free Cash Flow
-9.39
14.64
-4.02
-1.54
-0.19
-1.44
-0.04
-1.17
- -
-26.47
-61.91
-8.64
-30.61
-4.38
-8.47
Cash Flow to Net Income
-1.54
-2.04
0.56
-0.03
-3.36
-0.4
0.19
0.7
- -
0.27
2.06
-1.15
0.19
0.31
3.13
Capital Expenditures
- -
-1
-1
-6
-31
-11
-31
- -
- -
- -
- -
-1
- -
- -
- -