PASSUR Aerospace, Inc.

PSSR

PSSRPASSUR Aerospace, Inc. US flag

Other OTC

0.33

USD

- -

2.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Sales/Revenue/Turnover	6	8	9	11	14	13	11	11	13	15	14	15	15	12	6
+ Sales & Services Revenue	6	8	9	11	14	13	11	11	13	15	14	15	15	12	6
- Cost of Revenue	2	2	3	5	6	6	6	5	5	6	6	10	8	6	2
+ Cost of Goods & Services	2	2	3	5	6	6	6	5	5	6	6	10	8	6	2
Gross Profit	4	5	6	6	8	7	5	6	7	9	7	4	7	5	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	4	4	5	6	5	4	5	6	7	9	9	10	7	3
+ Selling, General & Admin	3	4	4	4	5	5	4	5	5	6	8	9	9	6	3
+ Research & Development	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	1	1	1	2	1	1	1	1	1	-1	-5	-3	-1	1
- Non-Operating (Income) Loss	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	11	1
+ Interest Expense, Net	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Interest Expense	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -
Pretax Income	- -	1	- -	- -	1	1	1	1	1	1	-2	-5	-4	-12	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-2	-2	- -	1	- -	1	2	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -	3	3	- -	- -	- -	1	-4	-5	-4	-12	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -	3	3	- -	- -	- -	1	-4	-5	-4	-12	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -	3	3	- -	- -	- -	1	-4	-5	-4	-12	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -	3	3	- -	- -	- -	1	-4	-5	-4	-12	- -
EBIT	1	1	1	1	2	1	1	1	1	1	-1	-5	-3	-1	1
EBITDA	2	2	3	3	4	4	4	4	4	4	2	-2	- -	1	2
EBITDA Margin (%)	36.07	32.69	32.9	30.93	30.35	30.66	31.85	34.02	31.56	28.43	11.43	-10.69	3.3	5.72	30.22
EBITA	1	1	1	1	2	1	1	1	1	1	-1	-5	-3	-1	1
Gross Margin (%)	67.09	68.44	62.35	56.04	56.58	53.24	47.88	55.73	56.67	58.09	53.5	29.27	44.38	46.33	63.01
Operating Margin (%)	17.62	14.44	14.19	13.16	14.51	11.02	8.38	9.6	7.19	9.03	-9.97	-34.72	-20.81	-12.69	18.72
Profit Margin (%)	7.98	6.53	1.72	0.19	19.35	22.88	2.55	3.03	2.23	3.48	-25.38	-37.01	-25.5	-106.72	1.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	2	2	3	3	3	3	3	4	4	2	1
Basic Weighted Avg Shares	4	4	4	5	6	7	7	7	8	8	8	8	8	8	8
Basic EPS, GAAP	0.11	0.12	0.04	- -	0.45	0.4	0.04	0.05	0.04	0.07	-0.46	-0.71	-0.5	-1.6	0.01
Basic EPS from Cont Ops	0.11	0.12	0.04	- -	0.45	0.4	0.04	0.05	0.04	0.07	-0.46	-0.71	-0.5	-1.6	0.01
Diluted Weighted Avg Shares	5	5	5	5	7	8	8	8	8	8	8	8	8	8	8
Diluted EPS, GAAP	0.08	0.09	0.03	- -	0.39	0.36	0.04	0.04	0.04	0.07	-0.46	-0.71	-0.5	-1.6	0.01
Diluted EPS from Cont Ops	0.08	0.09	0.03	- -	0.39	0.36	0.04	0.04	0.04	0.07	-0.46	-0.71	-0.5	-1.6	0.01

Balance Sheet (USD)

API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Total Current Assets	2	1	1	2	3	2	3	3	3	3	2	1	2	4	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	3	2
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	3	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	2	1	1	2	1	1	1	1	1	1	1	1
+ Accounts Receivable, Net	1	1	1	2	1	1	2	1	1	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	9	10	11	13	16	15	16	17	16	16	14	13	2	1
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	1	1	1	1	7	5	5	- -	1
+ Property, Plant & Equip	3	4	4	4	4	5	5	6	6	7	27	26	26	20	5
- Accumulated Depreciation	3	3	3	4	4	4	4	4	5	5	20	21	22	20	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	9	10	11	12	15	14	14	15	15	9	8	8	1	1
+ Total Intangible Assets	6	9	10	11	11	12	11	12	14	13	9	8	8	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	6	9	10	11	11	12	11	12	14	13	9	8	8	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	3	2	2	2	2	- -	- -	- -	- -	- -
Total Assets	8	10	12	13	15	18	18	18	20	19	18	15	14	5	4
+ Payables & Accruals	1	1	2	2	2	1	1	1	1	1	2	2	2	4	2
+ Accounts Payable	- -	1	- -	1	1	1	1	1	1	- -	1	1	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	1	1	- -	- -	1	- -	- -	1	1	1	3	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	2	1	2	2	2	3	4	3	3	3	1	1
+ Deferred Revenue	1	1	1	2	1	1	2	2	3	3	3	3	3	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Total Current Liabilities	2	3	3	4	3	3	3	3	5	4	5	5	5	5	4
+ LT Debt	13	14	14	15	5	5	4	4	4	3	4	6	8	11	11
+ LT Borrowings	13	14	14	15	5	5	4	4	4	3	4	6	8	11	11
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	13	14	14	15	5	5	5	4	4	3	4	7	9	11	11
Total Liabilities	15	17	18	19	8	8	8	7	8	8	9	12	14	17	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	4	5	15	15	15	15	16	16	17	17	18	19	19
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	4	4	5	15	15	15	15	16	16	17	17	18	18	19
- Treasury Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Retained Earnings	-9	-9	-9	-9	-6	-3	-3	-3	-2	-3	-6	-12	-16	-28	-28
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-7	-6	-6	-6	7	10	11	11	11	11	8	4	- -	-11	-11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-7	-6	-6	-6	7	10	11	11	11	11	8	4	- -	-11	-11
Total Liabilities & Equity	8	10	12	13	15	18	18	18	20	19	18	15	14	5	4
Shares Outstanding	4	4	4	5	7	7	7	8	8	8	8	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	12	14	14	15	5	5	4	3	3	1	4	6	8	8	9
Net Debt to Equity	-182.17	-220.97	-229.94	-262.86	63.02	43.78	37.02	29.04	22.44	10.32	41.7	164.6	1,800.39	-69.94	-82.61
Tangible Common Equity Ratio	-668.75	-1,020.19	-827.49	-614.15	-89.65	-20.31	-13.23	-19.29	-34.54	-22.82	-4.94	-64.02	-128.31	-305.61	-380.09
Current Ratio	0.79	0.39	0.4	0.58	0.86	0.85	0.99	0.78	0.63	0.73	0.37	0.3	0.3	0.65	0.71
Cash Conversion Cycle	70.27	-27.58	-24.86	-7.35	-12.26	-4.7	12.47	4.27	-13.54	-7.89	-5.93	-3.02	-26.75	-60.47	-134.2

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

+ Net Income	- -	- -	- -	- -	3	3	- -	- -	- -	1	-4	-5	-4	-12	- -
+ Depreciation & Amortization	1	1	2	2	2	2	3	3	3	3	3	4	4	2	1
+ Non-Cash Items	- -	- -	- -	- -	-1	-2	1	1	1	1	3	2	1	9	-5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	10	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-2	- -	- -	- -	1	- -	- -	- -	-1	-5
+ Chg in Non-Cash Work Cap	- -	1	1	-1	-1	- -	- -	- -	1	- -	- -	- -	- -	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	-1	- -	- -	- -	- -	-1	1	- -	- -	1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	3	2	1	3	4	4	4	5	5	2	1	1	-1	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-7	-2	-3	-3	-4	-2	-4	-4	-3	-5	-3	-3	- -	- -
+ Acq of Fixed Prod Assets	-3	-3	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-4	-2	-3	-2	-3	-2	-3	-4	-3	-4	-3	-3	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	3	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-4	-2	-3	-3	-4	-3	-4	-4	-3	-5	-3	-3	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	2	-4	- -	- -	- -	-1	-2	1	2	2	1	- -
+ Cash From Debt	- -	1	- -	2	- -	- -	- -	- -	- -	- -	1	2	2	1	- -
+ Repayments of Debt	- -	- -	- -	- -	-4	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	- -	- -	3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	- -	1	- -	- -	-1	-1	-1	-1	1	2	2	4	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	3	-1
EBITDA	2	2	3	3	4	4	4	4	4	4	2	-2	- -	1	2
EBITDA Margin (%)	36.07	32.69	32.9	30.93	30.35	30.66	31.85	34.02	31.56	28.43	11.43	-10.69	3.3	5.72	30.22
Free Cash Flow	-1	-4	- -	-1	- -	- -	1	1	1	1	-2	-2	-2	-2	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-1	-4	1	-1	- -	- -	2	1	1	1	- -	- -	- -	- -	-4
Free Cash Flow to Equity	-1	1	2	3	-2	3	3	4	4	3	3	3	3	- -	-5
Free Cash Flow per Basic Share	-0.32	-1.01	-0.02	-0.27	0.06	- -	0.2	0.11	0.11	0.18	-0.31	-0.32	-0.27	-0.24	-0.61
Price/Free Cash Flow	3.95	0.92	2.06	4.07	5.95	4.56	4.01	3.86	2.44	3.51	2.95	2.99	2.7	-2.49	-0.93
Cash Flow to Net Income	4.16	5.37	15.43	66.66	1.13	1.33	12.85	12.73	18.65	8.88	-0.66	-0.12	-0.19	0.11	-49.55
Capital Expenditures	-3	-7	-2	-3	-3	-4	-2	-4	-4	-3	-5	-3	-3	- -	- -