Plant Health Care plc

PLHCF

PLHCFPlant Health Care plc US flag

Other OTC

0.15

USD

+0.13

- -

54.62MMarket Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	20	17	7	8	6	7	7	8	6	8	8	6	7	8	12
+ Sales & Services Revenue	20	17	7	8	6	7	7	8	6	8	8	6	7	8	12
- Cost of Revenue	9	6	3	4	3	2	3	3	2	3	3	3	3	3	5
+ Cost of Goods & Services	9	6	3	4	3	2	3	3	2	3	3	3	3	3	5
Gross Profit	11	11	4	4	4	5	4	5	4	5	5	4	4	5	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	14	11	11	10	10	10	12	15	11	13	8	8	11	16
+ Selling, General & Admin	- -	3	3	9	8	7	6	7	10	5	9	5	5	8	13
+ Research & Development	1	2	2	2	2	3	3	5	5	6	4	3	3	3	4
+ Other Operating Expense	13	9	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-3	-7	-7	-7	-5	-6	-8	-11	-6	-8	-4	-4	-6	-9
- Non-Operating (Income) Loss	- -	-2	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-4	-1	-8	-7	-6	-7	-6	-8	-11	-6	-8	-4	-3	-6	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-1	-8	-7	-7	-7	-6	-8	-11	-5	-8	-4	-3	-6	-9
- Net Extraordinary Losses (Gains)	- -	1	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	1	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-1	-8	-5	-7	-7	-6	-8	-11	-5	-8	-4	-3	-6	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-1	-8	-5	-7	-7	-6	-8	-11	-5	-8	-4	-3	-6	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-1	-8	-5	-7	-7	-6	-8	-11	-5	-8	-4	-3	-6	-9
EBIT	-4	-3	-7	-7	-7	-5	-6	-8	-11	-6	-8	-4	-4	-6	-9
EBITDA	-4	-3	-7	-7	-7	-5	-6	-8	-11	-6	-8	-4	-4	-6	-9
EBITDA Margin (%)	-19.47	-16.29	-105.61	-89.81	-105.08	-65.03	-88.33	-103.57	-179.33	-75.48	-98.84	-64.17	-58.4	-75.68	-78.51
EBITA	-4	-3	-8	-7	-7	-5	-6	-8	-12	-6	-9	-5	-4	-7	-10
Gross Margin (%)	53.55	66.53	50.65	52.39	58.22	69.26	50.89	62.37	61.51	61.57	64.85	55.97	55.71	59.33	60.94
Operating Margin (%)	-19.47	-16.29	-105.61	-89.81	-105.08	-65.03	-88.33	-103.57	-179.33	-75.48	-98.84	-64.17	-58.4	-75.68	-78.51
Profit Margin (%)	-21.25	-7.99	-106.7	-65.47	-104.94	-92.56	-89.1	-102.82	-177.23	-70.97	-94.64	-57.24	-48.77	-74.76	-80.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	45	50	53	53	53	66	71	72	100	148	169	178	245	292	305
Basic EPS, GAAP	-0.09	-0.03	-0.14	-0.1	-0.12	-0.11	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.01	-0.02	-0.03
Basic EPS from Cont Ops	-0.1	-0.02	-0.15	-0.13	-0.12	-0.1	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.01	-0.02	-0.03
Diluted Weighted Avg Shares	45	50	53	53	53	66	71	72	100	148	169	178	245	292	305
Diluted EPS, GAAP	-0.09	-0.03	-0.14	-0.1	-0.12	-0.11	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.01	-0.02	-0.03
Diluted EPS from Cont Ops	-0.1	-0.02	-0.15	-0.13	-0.12	-0.1	-0.09	-0.11	-0.11	-0.04	-0.05	-0.02	-0.01	-0.02	-0.03

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Total Current Assets	17	31	24	19	13	26	20	14	15	10	11	9	11	15	11
+ Cash, Cash Equivalents & STI	7	12	8	14	8	21	17	8	10	4	4	2	4	9	6
+ Cash & Cash Equivalents	7	12	8	9	4	9	4	1	5	1	2	- -	1	1	6
+ ST Investments	- -	- -	- -	5	4	11	13	7	5	3	2	2	3	8	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	6	13	7	3	3	3	3	4	3	4	3	3	2	3	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-6	-13	-7	-3	-3	-3	-3	-4	-3	-4	-3	-3	-2	-3	-1
+ Inventories	2	2	2	2	2	3	1	1	1	2	3	3	4	2	3
+ Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	1	2	2	2	2	1	1	1	1	3	3	3	2	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	17	15	3	3	3	3	5	3	5	4	4	3	4	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	6	4	4	4	4	3	4	4	3	3	3	3	3	3
+ Property, Plant & Equip, Net	1	1	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	1
+ Property, Plant & Equip	2	2	1	1	1	1	1	2	2	2	2	3	3	4	4
- Accumulated Depreciation	1	1	1	1	1	1	1	1	1	1	2	2	2	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	5	4	4	3	3	3	3	2	2	2	2	2	2	2
+ Total Intangible Assets	4	4	4	4	3	3	3	2	2	2	2	2	2	2	2
+ Goodwill	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Other Intangible Assets	2	2	2	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	23	37	28	23	17	30	24	18	18	13	14	12	14	18	14
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	2	1	1	1	1	- -	1	2	- -	2	1	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-2	-1	-1	-1	-1	-1	-1	-2	-1	-2	-1	-1	-1	-1	-2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	6	5	3	3	2	3	2	3	2	3	2	1	2	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	6	5	3	3	2	3	2	3	2	3	2	1	2	3	3
Total Current Liabilities	6	5	3	3	2	3	2	3	2	3	2	2	3	3	4
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Total Liabilities	6	5	4	3	2	3	2	3	2	3	2	2	3	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	35	51	51	51	52	71	72	72	82	82	89	92	96	105	105
+ Common Stock	1	1	1	1	1	1	1	1	2	2	3	3	4	4	4
+ Additional Paid in Capital	34	50	50	50	51	70	71	71	80	80	86	89	93	101	101
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-30	-31	-39	-44	-51	-57	-50	-57	-67	-71	-78	-82	-84	-90	-98
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	16	32	25	20	14	27	22	15	16	10	11	10	11	14	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	32	25	20	14	27	22	15	16	10	11	10	11	14	10
Total Liabilities & Equity	23	37	28	23	17	30	24	18	18	13	14	12	14	18	14
Shares Outstanding	45	53	53	53	53	71	72	72	148	148	173	207	252	305	307
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Net Debt	-7	-12	-8	-9	-3	-9	-4	-1	-5	-1	-2	- -	-1	-1	-5
Net Debt to Equity	-42.2	-37.95	-32.18	-44.18	-24.5	-35.7	-18.01	-6.3	-29.49	-11.48	-22.06	-4.59	-7.16	-5.18	-55.58
Tangible Common Equity Ratio	66.67	84.69	85.77	84.34	81.49	87.96	91.03	80.34	86.83	74.27	79.73	81.65	72.87	76.78	66.13
Current Ratio	2.76	6.43	7.16	6.47	5.52	8.62	11.11	4.7	6.97	3.5	4.58	5.19	4.21	4.73	2.91
Cash Conversion Cycle	158.73	222.67	578.17	312.23	300.7	417.17	242.02	174.29	216.86	228.41	325.53	417.73	452.38	188.76	197.79

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

+ Net Income	-4	-2	-8	-5	-7	-7	-6	-8	-11	-5	-8	-4	-3	-6	-9
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	1	-3	- -	- -	1	1	2	- -	2	- -	- -	2	6
+ Stock-Based Compensation	1	1	- -	- -	- -	- -	1	1	1	1	1	- -	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	-3	- -	1	- -	- -	1	-1	2	- -	- -	1	5
+ Chg in Non-Cash Work Cap	- -	-6	4	4	-1	- -	1	-1	- -	-1	-1	-1	1	1	1
+ (Inc) Dec in Accts Receiv	-2	-6	5	4	- -	- -	1	-2	1	-1	1	- -	1	- -	2
+ (Inc) Dec in Inventories	- -	1	-1	- -	- -	-1	1	- -	- -	- -	-1	- -	-1	1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	-1	-1	- -	-1	2	-1	1	-1	1	- -	-1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-7	-3	-4	-7	-6	-5	-8	-9	-6	-6	-4	-2	-3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	16	- -	- -	- -	20	1	- -	10	- -	7	3	4	9	- -
+ Increase in Capital Stock	1	16	- -	- -	- -	20	1	- -	10	- -	7	3	4	9	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-4	-1	- -	1	-7	-2	5	2	3	1	- -	-1	-5	8
+ Dec in LT Investment	- -	4	4	3	3	18	19	14	10	5	5	2	1	3	8
+ Inc in LT Investment	- -	-7	-5	-3	-2	-25	-21	-9	-8	-2	-4	-2	-3	-8	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	1	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-3	-1	4	1	-7	-2	4	2	3	1	- -	-1	-5	8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	16	- -	- -	- -	20	1	- -	10	- -	7	3	4	9	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	- -	- -
Net Changes in Cash	-3	5	-4	1	-6	6	-6	-3	2	-4	1	-2	1	- -	5
EBITDA	-4	-3	-7	-7	-7	-5	-6	-8	-11	-6	-8	-4	-4	-6	-9
EBITDA Margin (%)	-19.47	-16.29	-105.61	-89.81	-105.08	-65.03	-88.33	-103.57	-179.33	-75.48	-98.84	-64.17	-58.4	-75.68	-78.51
Free Cash Flow	-4	-8	-3	-4	-7	-7	-5	-9	-10	-6	-6	-5	-3	-4	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-4	-8	-4	-4	-7	-7	-5	-9	-10	-6	-6	-5	-2	-4	-3
Free Cash Flow per Basic Share	-0.09	-0.16	-0.07	-0.07	-0.13	-0.1	-0.07	-0.12	-0.1	-0.04	-0.04	-0.03	-0.01	-0.01	-0.01
Price/Free Cash Flow	-33.69	-25.56	-17.72	-7.29	-10.12	-10.48	-30.96	-13.13	-2.08	-5.16	-3.29	-2.08	-9.9	-12.38	-11.82
Cash Flow to Net Income	0.89	5.59	0.41	0.71	1.03	0.91	0.74	0.97	0.82	1.13	0.82	1.2	0.77	0.51	0.29
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -