ZOOM TECHNOLOGIES INC.

OOTC:ZTNOOTC Markets

0.00

USD

+0.00

(+9,900.00%)

-1.15EPS

13.33MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	1999 Y	2000 Y	2001 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
As of date	12/31/1999	12/31/2000	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	12/31/2011	12/31/2012	12/31/2013

Sales/Revenue/Turnover	64	60	44	37	33	31	26	18	18	81	189	253	13	- -	- -
+ Sales & Services Revenue	64	60	44	37	33	31	26	18	18	81	189	253	13	- -	- -
- Cost of Revenue	39	38	35	28	23	23	21	16	15	72	178	225	11	- -	- -
+ Cost of Goods & Services	39	38	35	28	23	23	21	16	15	72	178	225	11	- -	- -
Gross Profit	25	22	9	9	10	8	5	3	4	8	11	28	2	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	28	27	23	13	11	11	10	9	8	3	3	10	7	10	3
+ Selling, General & Admin	20	19	18	9	8	8	8	6	6	2	3	7	7	10	3
+ Research & Development	6	6	5	4	3	3	3	2	2	1	- -	3	6	- -	- -
+ Other Operating Expense	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -
Operating Income (Loss)	-3	-5	-14	-3	-1	-3	-6	-6	-4	5	8	18	-5	-10	-3
- Non-Operating (Income) Loss	-1	- -	- -	- -	- -	- -	-4	-7	-1	1	1	1	-4	-1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	- -	- -	- -	-4	-7	-1	- -	- -	- -	-4	-1	1
Pretax Income	-2	-4	-15	-3	-1	-3	-2	1	-4	4	8	17	-1	-10	-4
- Income Tax Expense (Benefit)	-1	-1	4	2	- -	- -	- -	- -	- -	1	1	4	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-3	-18	-5	-1	-3	-2	1	-4	3	6	13	-1	-10	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-6	22	30
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	-23	-40
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-13	45	69
Income (Loss) Incl. MI	-1	-3	-18	-5	-1	-3	-2	1	-4	2	6	13	5	-32	-34
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	5
Net Income, GAAP	-1	-3	-18	-5	-1	-3	-2	1	-4	3	6	13	6	-32	-39
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-3	-18	-5	-1	-3	-2	1	-4	3	6	13	6	-32	-39
EBIT	-3	-5	-14	-3	-1	-3	-6	-6	-4	5	8	18	-5	-10	-3
EBITDA	-1	-3	-10	-3	- -	-3	-5	-6	-4	7	10	20	-5	-7	-3
EBITDA Margin (%)	-2.18	-5.32	-23.58	-6.99	-0.97	-9.16	-20.82	-32.17	-21.6	8.2	5.22	7.73	-35.62	- -	- -
EBITA	- -	- -	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.85	36.84	19.48	25.05	30.64	25.68	18.26	14.2	20.19	10.17	6.03	10.97	17	- -	- -
Operating Margin (%)	-4.21	-8.11	-32.88	-9.24	-2.82	-10.45	-22.09	-32.93	-22.06	6.67	4.39	7.09	-36.42	- -	- -
Profit Margin (%)	-2.18	-5.15	-41.93	-13.78	-2	-9.78	-8.29	5.62	-18.96	3.5	3.3	5.08	43.11	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	265,541	288,711	1,439,500	135,040	140,327	7,487	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	4	1	1	- -	- -	- -	- -	1	2	2	- -	3	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
Basic EPS, GAAP	-9.35	-19.84	-116.58	-32.67	-4.24	-17.88	-11.5	5.51	-18.74	6.67	12.22	10.66	3.39	-11.96	-13.05
Basic EPS from Cont Ops	-9.35	-19.84	-116.58	-34.29	-4.24	-17.88	-11.5	5.51	-18.74	8.04	12.57	10.81	-0.32	-3.6	-1.39
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
Diluted EPS, GAAP	-9.35	-19.84	-116.58	-32.67	-4.24	-17.88	-11.5	5.51	-18.74	6.67	12.17	9.71	2.89	-11.96	-13.05
Diluted EPS from Cont Ops	-9.35	-19.84	-116.58	-34.29	-4.24	-17.88	-11.5	5.51	-18.74	8.04	12.52	9.85	-0.27	-3.6	-1.39

Balance Sheet (USD)

Balance Sheet API ChatGPT

	1999 Y	2000 Y	2001 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
As of date	12/31/1999	12/31/2000	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	12/31/2011	12/31/2012	12/31/2013

Total Current Assets	35	39	23	19	19	18	17	16	11	57	72	97	129	189	157
+ Cash, Cash Equivalents & STI	10	3	5	8	10	9	9	8	4	1	1	6	- -	- -	- -
+ Cash & Cash Equivalents	7	3	5	8	10	9	9	8	4	1	1	6	- -	- -	- -
+ ST Investments	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	8	6	4	4	3	3	3	2	20	29	42	12	25	10
+ Accounts Receivable, Net	- -	8	6	4	4	3	3	3	2	18	29	22	3	4	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	7	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	19	8	21	9
+ Inventories	12	22	11	7	5	5	5	5	4	4	2	2	1	1	- -
+ Raw Materials	- -	- -	6	3	2	3	2	3	3	4	1	1	2	- -	- -
+ Work In Process	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	4	3	2	2	2	1	1	- -	- -	1	1	1	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	12	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
+ Other ST Assets	5	6	1	1	- -	1	- -	- -	- -	33	40	47	115	163	147
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	8	6	3	3	3	3	- -	1	8	6	24	54	24	11
+ Property, Plant & Equip, Net	4	5	4	3	3	3	3	- -	- -	7	6	14	3	- -	- -
+ Property, Plant & Equip	9	10	10	11	11	11	11	8	8	10	11	21	4	1	1
- Accumulated Depreciation	4	5	6	7	8	8	8	7	7	3	5	7	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	11
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	11
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	3	2	- -	- -	- -	- -	- -	1	1	- -	10	51	- -	- -
+ Total Intangible Assets	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	37	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	36	27	- -
+ Other Intangible Assets	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-27	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	- -	- -	- -	- -	- -	1	1	- -	1	14	- -	- -
Total Assets	43	47	29	23	22	21	20	16	12	65	78	121	182	213	168
+ Payables & Accruals	3	7	5	4	3	3	4	3	2	13	10	10	22	6	4
+ Accounts Payable	3	7	3	2	2	2	3	3	2	4	2	1	10	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	5	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	2	1	1	1	1	1	- -	9	6	4	12	6	4
+ ST Debt	- -	- -	- -	- -	- -	- -	5	- -	- -	36	40	47	1	3	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	5	- -	- -	36	40	47	1	3	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	- -	- -	- -	- -	- -	- -	- -	4	- -	1	72	147	147
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	70	147	147
Total Current Liabilities	5	10	5	4	3	4	9	4	3	53	50	58	94	157	155
+ LT Debt	- -	- -	6	5	5	5	- -	- -	- -	1	- -	1	1	- -	1
+ LT Borrowings	- -	- -	6	5	5	5	- -	- -	- -	1	- -	1	1	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	- -	6	5	5	5	- -	- -	- -	1	- -	1	1	- -	1
Total Liabilities	6	10	11	9	9	8	9	4	3	54	50	59	95	157	157
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	38	28	28	28	29	31	31	31	32	4	15	38	45	53	54
+ Common Stock	26	28	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	12	- -	- -	28	29	31	31	31	32	4	15	38	45	53	54
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	9	-10	-15	-15	-19	-21	-20	-23	- -	6	20	28	-4	-43
+ Other Equity	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	1	3	4	1
Equity Before Minority Interest	38	37	18	13	13	13	11	12	9	4	21	59	76	53	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	7	3	12	3	-1
Total Equity	38	37	18	13	13	13	11	12	9	11	28	62	87	56	12
Total Liabilities & Equity	43	47	29	23	22	21	20	16	12	65	78	121	182	213	168
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	69	64	56	1,400	1,800	1,800	45	10
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-7	-3	1	-2	-5	-4	-4	-8	-4	37	39	41	1	4	5
Net Debt to Equity	-19.2	-7.91	3.43	-15.42	-34.03	-34.23	-38.56	-63.57	-40.17	336.26	136.96	66.93	1.25	6.44	41.12
Tangible Common Equity Ratio	85.71	76.73	63.1	59.58	61.3	60.18	55.2	75.83	76.2	6.66	27.4	44.4	26.97	24.67	7.11
Current Ratio	6.8	3.98	4.82	5.03	5.59	5.23	1.94	4.48	3.73	1.08	1.45	1.66	1.37	1.2	1.01
Cash Conversion Cycle	- -	- -	151.51	122.75	93.54	86.69	86.12	101.6	106.76	52.81	45	36.35	172.45	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	1999 Y	2000 Y	2001 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
As of date	12/31/1999	12/31/2000	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	12/31/2011	12/31/2012	12/31/2013

+ Net Income	-1	-3	-18	-5	-1	-3	-2	1	-4	3	6	13	-1	-33	-44
+ Depreciation & Amortization	1	2	4	1	1	- -	- -	- -	- -	1	2	2	- -	3	- -
+ Non-Cash Items	-1	-1	4	2	- -	- -	-3	-7	- -	- -	- -	2	-1	29	42
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	7	1
+ Deferred Income Taxes	-1	-2	4	2	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	-2	-3	-7	- -	- -	- -	- -	-5	13	41
+ Chg in Non-Cash Work Cap	-2	-5	8	5	2	1	1	-1	1	-12	-19	-6	- -	-24	20
+ (Inc) Dec in Accts Receiv	2	-3	2	2	- -	1	1	-1	1	- -	-4	-3	3	-39	3
+ (Inc) Dec in Inventories	-3	-8	11	4	2	- -	- -	1	- -	3	2	- -	- -	-5	-12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	2	1	- -	3	-1	- -
+ Inc (Dec) in Accts Payable	-1	5	-5	-1	- -	- -	1	-1	-1	-2	-3	2	-6	41	26
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-15	-4	- -	-20	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-8	-3	3	2	-2	-4	-6	-3	-8	-11	11	-2	-24	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-1	-1	- -	- -	- -	- -	- -	- -	-3	- -	-10	- -	- -	-1
+ Acq of Fixed Prod Assets	-6	-1	-1	- -	- -	- -	- -	- -	- -	-3	- -	-10	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	2	- -	- -	- -	2	- -	- -	- -	- -	10	8	3	- -	- -
+ Increase in Capital Stock	1	2	- -	- -	- -	2	- -	- -	- -	- -	10	8	3	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	10	3	- -	- -	- -	- -	3	- -	-1	- -	- -	-1	- -	-12	- -
+ Dec in LT Investment	10	3	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	-12	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	-1	-1	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	-1	-1
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	2	- -	-2	-3	-1	1	-28	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	2	-1	- -	- -	- -	3	10	-1	-4	-3	-10	- -	-42	-15
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	-12	3	1	-7	-29
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	28	58	27	24	68
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58	-39	-55	-26	-30	-97
+ Other Financing Activities	- -	- -	6	- -	- -	- -	- -	-5	- -	40	18	-7	-3	75	26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	2	6	- -	- -	2	- -	-5	- -	9	15	4	2	68	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-4	2	2	2	- -	- -	-1	-4	-3	1	5	- -	3	- -
EBITDA	-1	-3	-10	-3	- -	-3	-5	-6	-4	7	10	20	-5	-7	-3
EBITDA Margin (%)	-2.18	-5.32	-23.58	-6.99	-0.97	-9.16	-20.82	-32.17	-21.6	8.2	5.22	7.73	-35.62	- -	- -
Free Cash Flow	-8	-9	-3	3	2	-2	-4	-6	-3	-11	-11	1	-2	-24	18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	1	1	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-10	3	- -	- -	- -
Free Cash Flow to Equity	-8	-9	-3	3	2	-2	-4	2	-3	-42	-23	4	-1	-31	-11
Free Cash Flow per Basic Share	-56.8	-60.09	-20.95	17.23	13.89	-13.63	-22.16	-33.13	-16.09	-26.86	-22.47	1.2	-1.18	-8.91	6.03
Price/Free Cash Flow	-6.57	-2.44	-2.74	1.82	11.75	-10.93	-2.79	-1.49	-2.06	-0.15	-2.76	40.99	-10.22	-0.62	0.79
Cash Flow to Net Income	1.93	2.6	0.14	-0.57	-3.35	0.7	1.82	-5.97	0.86	-3	-1.8	0.86	-0.34	0.74	-0.48
Capital Expenditures	-6	-1	-1	- -	- -	- -	- -	- -	- -	-3	- -	-10	- -	- -	-1