Planet Green Holdings Corp.

PLAG

PLAGPlanet Green Holdings Corp. US flag

New York Stock Exchange American

0.59

USD

+0.05

- -

4.75MMarket 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	213	240	215	218	141	80	5	7	1	4	38	45	18	5	3
+ Sales & Services Revenue	213	240	215	218	141	80	5	7	1	4	38	45	18	5	3
- Cost of Revenue	168	189	172	180	115	69	5	7	- -	2	34	40	16	4	3
+ Cost of Goods & Services	168	189	172	180	115	69	5	7	- -	2	34	40	16	4	3
Gross Profit	45	51	43	38	26	11	- -	- -	1	1	4	4	2	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	18	16	20	11	46	41	1	1	4	10	10	8	3	18
+ Selling, General & Admin	17	19	18	22	13	47	41	1	1	4	9	9	8	3	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Operating Expense	-1	-1	-2	-2	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	29	33	27	18	15	-35	-41	-1	- -	-3	-6	-5	-7	-3	-18
- Non-Operating (Income) Loss	1	4	4	11	5	50	6	- -	-9	8	4	10	12	- -	- -
+ Interest Expense, Net	2	4	5	8	5	5	4	- -	- -	- -	1	1	- -	- -	- -
+ Interest Expense	3	4	5	8	5	5	4	- -	- -	- -	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	-1	2	- -	46	2	- -	-9	8	3	9	12	- -	- -
Pretax Income	28	29	23	7	10	-85	-47	- -	9	-11	-10	-15	-18	-3	-18
- Income Tax Expense (Benefit)	7	8	6	3	3	2	- -	- -	- -	- -	- -	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	21	22	18	4	7	-87	-47	- -	9	-11	-10	-17	-18	-3	-18
- Net Extraordinary Losses (Gains)	2	3	2	1	-1	48	1	-25	6	- -	-1	9	3	5	9
+ Discontinued Operations	- -	- -	- -	- -	-10	-49	-31	17	-6	- -	- -	-9	-3	-5	-9
+ Extraord. & Accounting Changes	2	3	2	1	9	98	32	-42	11	- -	-1	18	5	10	18
Income (Loss) Incl. MI	19	19	16	3	8	-136	-48	24	3	-11	-9	-26	-21	-7	-27
- Minority Interest	-1	-1	-1	-1	5	- -	15	4	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	20	20	17	4	3	-136	-63	21	3	-11	-10	-26	-21	-7	-27
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	20	20	17	4	3	-136	-63	21	3	-11	-10	-26	-21	-7	-27
EBIT	29	33	27	18	15	-35	-41	-1	- -	-3	-6	-5	-7	-3	-18
EBITDA	31	36	32	24	18	-33	-39	- -	- -	-2	-4	-4	-5	-2	-17
EBITDA Margin (%)	14.55	15.04	14.66	10.83	12.94	-41.37	-767.96	3.06	-8.03	-64.27	-10.02	-8.47	-30.89	-38.7	-549.87
EBITA	29	33	27	18	15	-35	-41	-1	- -	-3	-6	-5	-7	-3	-18
Gross Margin (%)	21.11	21.32	20.05	17.45	18.46	13.18	-6.95	4.46	58.03	34.88	10.18	9.72	8.97	11.82	3.32
Operating Margin (%)	13.44	13.8	12.56	8.29	10.98	-44.17	-809.26	-8.56	-27.38	-76.61	-16.51	-11.78	-37.17	-54.99	-580.26
Profit Margin (%)	9.33	8.52	7.73	1.72	1.86	-170.68	-1,237.42	301.51	266.36	-303.7	-25.79	-57.66	-118.03	-156.18	-887.18
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	5	6	3	2	2	1	- -	- -	2	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	6	7	7	8
Basic EPS, GAAP	144.34	147.85	120.13	27.02	17.65	-888.37	-413.02	69.13	4.27	-10.93	-3.93	-4.34	-2.86	-1.01	-3.35
Basic EPS from Cont Ops	153.02	157.41	127.75	31.72	46.64	-569.54	-309.29	-1.05	12.38	-11.08	-4.03	-2.81	-2.5	-0.35	-2.21
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	6	7	7	8
Diluted EPS, GAAP	143.17	147.85	120.13	27.02	17.65	-888.37	-413.02	69.13	4.27	-10.93	-3.93	-4.34	-2.86	-1.01	-3.35
Diluted EPS from Cont Ops	151.79	157.41	127.75	31.72	46.64	-569.54	-309.29	-1.05	12.38	-11.08	-4.03	-2.81	-2.5	-0.35	-2.21

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	128	160	185	202	189	67	17	15	18	14	27	14	22	15	5
+ Cash, Cash Equivalents & STI	17	32	34	30	17	- -	- -	1	7	3	1	- -	- -	- -	- -
+ Cash & Cash Equivalents	17	32	34	30	17	- -	- -	1	7	3	1	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	48	54	60	67	38	4	2	7	- -	2	13	4	4	2	3
+ Accounts Receivable, Net	41	49	54	59	37	3	1	7	- -	1	4	3	3	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	5	6	8	2	1	2	- -	- -	1	9	1	1	2	3
+ Inventories	34	38	42	52	28	12	11	- -	2	2	8	4	1	1	1
+ Raw Materials	10	19	26	29	17	- -	3	- -	1	- -	3	2	1	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	1	1	1	1
+ Finished Goods	24	19	16	23	12	12	8	- -	- -	- -	2	1	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-2
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	29	36	50	53	105	51	4	7	9	6	6	6	17	12	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	90	90	118	135	118	81	52	2	8	8	59	47	20	11	5
+ Property, Plant & Equip, Net	83	84	110	97	73	52	37	- -	4	5	24	23	12	5	5
+ Property, Plant & Equip	94	98	127	126	86	67	55	2	5	5	35	34	16	9	10
- Accumulated Depreciation	11	14	17	29	13	14	17	2	- -	1	11	11	4	4	5
+ LT Investments & Receivables	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	4	16	2	2	- -
+ LT Investments	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	4	16	2	2	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	6	8	35	46	29	14	2	4	4	31	8	6	4	1
+ Total Intangible Assets	- -	- -	- -	28	14	13	13	- -	2	4	22	8	6	6	1
+ Goodwill	- -	- -	- -	10	3	- -	- -	- -	- -	2	18	5	5	5	- -
+ Other Intangible Assets	- -	- -	- -	18	11	13	13	- -	2	2	4	3	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	6	8	7	32	16	1	2	2	- -	9	- -	- -	-2	- -
Total Assets	219	250	303	337	307	148	68	17	26	22	86	61	43	25	10
+ Payables & Accruals	10	10	11	21	10	14	14	1	4	3	21	13	11	7	6
+ Accounts Payable	4	4	4	10	4	6	4	1	1	1	6	4	3	2	2
+ Accrued Taxes	5	5	5	5	3	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	6	3	9	9	1	3	2	14	9	7	5	4
+ ST Debt	36	33	35	70	43	53	55	- -	- -	- -	7	4	- -	2	5
+ ST Borrowings	36	33	35	70	42	52	54	- -	- -	- -	7	4	- -	2	5
+ ST Finance Leases	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	43	15	10	9	- -	- -	6	3	12	5	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	6	3	2	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	43	14	10	9	- -	- -	- -	- -	10	4	- -
Total Current Liabilities	46	43	46	91	96	82	79	10	5	4	34	20	23	13	12
+ LT Debt	16	27	54	35	10	- -	- -	- -	- -	- -	- -	- -	4	- -	1
+ LT Borrowings	16	27	54	35	10	- -	- -	- -	- -	- -	- -	- -	4	- -	1
+ LT Finance Leases	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -
Total Noncurrent Liabilities	16	27	54	35	11	- -	- -	- -	- -	- -	- -	1	- -	- -	1
Total Liabilities	62	70	100	127	107	82	79	10	5	4	35	20	23	14	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	53	54	54	54	58	58	58	75	86	96	133	156	156	156	170
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	53	53	53	54	58	58	58	75	86	96	133	156	156	156	170
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	66	84	99	99	100	-36	-100	-79	-73	-84	-94	-120	-141	-148	-175
+ Other Equity	29	33	39	44	35	37	39	13	8	7	8	5	4	4	3
Equity Before Minority Interest	148	171	192	197	193	59	-3	8	21	18	47	41	19	12	-2
+ Minority/Non Controlling Interest	9	10	11	13	8	7	-8	-1	- -	- -	4	- -	- -	- -	- -
Total Equity	157	181	203	210	201	66	-11	7	21	18	51	41	19	12	-2
Total Liabilities & Equity	219	250	303	337	307	148	68	17	26	22	86	61	43	25	10
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	1	4	7	7	7	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	34	28	55	75	35	51	54	-1	-7	-3	6	4	4	2	6
Net Debt to Equity	21.87	15.32	27.16	35.94	17.39	77.45	-502.26	-14.58	-34.42	-18.65	12.59	9.32	18.39	16.01	-259.77
Tangible Common Equity Ratio	71.75	72.16	67.01	58.93	63.67	39.44	-43.31	42.35	78.81	79.8	45.38	61.96	37.2	30.95	-30.51
Current Ratio	2.78	3.76	4.03	2.21	1.96	0.81	0.21	1.51	3.79	3.73	0.79	0.71	0.97	1.12	0.4
Cash Conversion Cycle	122.78	131.62	164.06	176.22	222.12	163.14	473.22	702.42	1,747.61	227.25	41.81	33.35	35.61	-30.68	-141.49

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	21	22	18	4	7	-87	-47	17	9	-11	-10	-26	-18	-3	-18
+ Depreciation & Amortization	2	3	5	6	3	2	2	1	- -	- -	2	1	1	1	1
+ Non-Cash Items	1	1	- -	- -	4	70	17	-18	-9	12	4	20	13	- -	15
+ Stock-Based Compensation	1	1	- -	- -	4	- -	- -	- -	- -	2	1	- -	- -	- -	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	70	17	24	- -	8	3	11	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	- -	- -	-42	-9	2	- -	10	13	- -	- -
+ Chg in Non-Cash Work Cap	-26	-17	-31	1	5	-15	28	-14	-5	-5	3	-5	-2	3	- -
+ (Inc) Dec in Accts Receiv	-21	-12	-26	8	-1	-13	- -	-6	- -	-2	-5	-1	-3	- -	- -
+ (Inc) Dec in Inventories	-5	-4	-4	-3	-2	-5	2	- -	- -	- -	-1	- -	2	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	- -	4	-6	28	-8	-1	-4	5	1	- -	1	- -
+ Inc (Dec) in Accts Payable	-1	- -	1	-4	4	7	-2	- -	-4	1	6	-5	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	9	-8	11	18	-30	- -	-14	-5	-3	-1	-9	-5	1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-3	-29	-3	-3	- -	- -	- -	-1	-1	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-14	-3	-18	-3	-2	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	-1	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	15	12	3	11	11	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	15	12	3	11	11	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	9	- -	- -	-3	- -	2	- -	- -	- -	- -	-3	-4	- -	- -	- -
+ Dec in LT Investment	9	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	-3	-4	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-10	- -	8	-3	-7	7	1	- -	- -	- -	-8	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-16	-3	-21	-11	-9	9	1	- -	-1	-1	-12	-4	2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	28	13	75	19	-15	3	-1	- -	-1	- -	-2	- -	- -	2	4
+ Cash From Debt	101	26	92	46	1	3	- -	- -	- -	- -	- -	3	- -	2	5
+ Repayments of Debt	-73	-12	-17	-27	-16	- -	-1	- -	-1	- -	-2	-3	- -	- -	-1
+ Other Financing Activities	-11	-5	-46	-23	- -	- -	- -	- -	2	-3	- -	- -	3	-3	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	17	8	29	-4	-15	3	-1	15	13	- -	9	11	3	-1	2
Effect of Foreign Exchange Rates	6	1	2	- -	-1	1	- -	- -	- -	- -	1	1	- -	- -	- -
Net Changes in Cash	-1	14	- -	-3	-5	-18	- -	1	7	-4	-3	-2	- -	- -	- -
EBITDA	31	36	32	24	18	-33	-39	- -	- -	-2	-4	-4	-5	-2	-17
EBITDA Margin (%)	14.55	15.04	14.66	10.83	12.94	-41.37	-767.96	3.06	-8.03	-64.27	-10.02	-8.47	-30.89	-38.7	-549.87
Free Cash Flow	-17	6	-38	8	16	-30	-1	-15	-6	-4	-2	-9	-5	1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
Free Cash Flow to Firm	-15	9	-34	13	19	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	11	19	48	28	1	-27	-1	-15	-7	-4	-4	-9	-5	3	2
Free Cash Flow per Basic Share	-125.73	42.47	-273.65	60.3	105.84	-195.53	-4.4	-49.17	-8.7	-4.3	-0.82	-1.51	-0.73	0.11	-0.22
Price/Free Cash Flow	4.26	3.67	1.3	2.29	2.17	-0.7	-146.59	-0.53	-3.9	-8.52	25.32	-4.09	-6.78	23.29	-9.91
Cash Flow to Net Income	-0.11	0.44	-0.51	3.03	6.98	0.22	0.01	-0.69	-1.84	0.32	0.05	0.35	0.25	-0.11	0.07
Capital Expenditures	-15	-3	-29	-3	-3	- -	- -	- -	-1	-1	-2	- -	- -	- -	- -