Qualstar Corporation

QBAK

QBAKQualstar Corporation US flag

Other OTC

3.50

USD

+0.05

- -

59.35MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Sales/Revenue/Turnover	22	21	21	18	15	18	17	13	11	13	11	9	11	12	13
+ Sales & Services Revenue	22	21	21	18	15	18	17	13	11	13	11	9	11	12	13
- Cost of Revenue	15	14	14	12	11	12	13	9	8	9	8	7	6	7	10
+ Cost of Goods & Services	15	14	14	12	11	12	13	9	8	9	8	7	6	7	10
Gross Profit	7	7	7	6	5	7	4	3	3	4	3	3	4	5	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	9	10	9	8	8	8	11	8	6	6	4	4	4	4
+ Selling, General & Admin	7	6	7	6	5	5	5	8	6	5	4	3	3	3	3
+ Research & Development	3	3	3	3	3	3	3	3	2	1	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-3	-2	-3	-3	-1	-4	-8	-6	-2	-3	-1	1	1	- -
- Non-Operating (Income) Loss	-1	-1	-2	-1	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-2	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-2	-1	-1	-3	-3	-1	-4	-10	-6	-1	-3	-1	1	1	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-1	-1	-3	-3	-1	-4	-10	-6	-1	-3	-1	1	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-1	-1	-3	-3	-1	-4	-10	-6	-1	-3	-1	1	1	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-1	-1	-3	-3	-1	-4	-10	-6	-1	-3	-1	1	1	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-1	-1	-3	-3	-1	-4	-10	-6	-1	-3	-1	1	1	- -
EBIT	-3	-3	-2	-3	-3	-1	-4	-8	-6	-2	-3	-1	1	1	- -
EBITDA	-3	-2	-2	-3	-3	-1	-4	-8	-6	-1	-2	-1	1	2	- -
EBITDA Margin (%)	-11.95	-12	-9.22	-18.14	-21.36	-4.08	-23.51	-59.87	-51.8	-10.18	-21.78	-10.95	7.62	12.89	-2.27
EBITA	-3	-3	-2	-3	-3	-1	-4	-8	-6	-2	-2	-1	1	1	- -
Gross Margin (%)	31.64	31.63	34.57	31.87	30.41	36.77	21.61	27.33	23.68	33.89	28.14	27.54	39.93	41.25	26.21
Operating Margin (%)	-14.04	-14.04	-10.5	-19.42	-22.48	-4.79	-24.09	-61.26	-53.47	-11.89	-23.76	-12.88	6.17	12.18	-0.52
Profit Margin (%)	-7.79	-7.02	-3.51	-14.3	-20.44	-3.72	-24.04	-81.97	-51.4	-10.14	-23.92	-12.85	6.01	12.15	-0.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	1.08	1.44	0.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	-0.83	-0.71	-0.37	-1.25	-1.53	-0.33	-2.01	-5.07	-2.75	-0.64	-1.29	-0.59	0.31	0.73	- -
Basic EPS from Cont Ops	-0.83	-0.71	-0.37	-1.25	-1.53	-0.33	-2.01	-5.07	-2.75	-0.64	-1.29	-0.59	0.31	0.73	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	-0.83	-0.71	-0.37	-1.25	-1.53	-0.33	-2.01	-5.07	-2.75	-0.64	-1.29	-0.59	0.31	0.72	- -
Diluted EPS from Cont Ops	-0.83	-0.71	-0.37	-1.25	-1.53	-0.33	-2.01	-5.07	-2.75	-0.64	-1.29	-0.59	0.31	0.72	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

Total Current Assets	32	27	27	29	22	25	22	14	12	10	8	7	8	10	9
+ Cash, Cash Equivalents & STI	21	17	18	21	14	16	15	8	7	5	4	4	5	5	4
+ Cash & Cash Equivalents	7	8	7	4	2	5	7	2	5	5	4	4	5	5	4
+ ST Investments	14	10	11	17	12	11	7	6	2	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	3	2	3	3	3	4	1	2	2	2	2	2	2
+ Accounts Receivable, Net	3	3	3	2	3	3	3	3	1	2	2	2	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Inventories	7	6	6	6	5	6	4	2	3	3	2	1	2	3	3
+ Raw Materials	6	5	5	5	4	4	4	1	3	3	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	1	1	1	1	2	2	1	3	3	2	1	2	3	2
+ Inventory Adjustments	- -	- -	- -	-1	-1	- -	-2	-1	-3	-3	-4	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	17	15	7	10	7	7	6	1	1	- -	- -	- -	- -	1
+ Property, Plant & Equip, Net	1	1	1	- -	- -	- -	- -	1	1	1	2	- -	- -	- -	1
+ Property, Plant & Equip	4	4	4	4	4	4	3	3	3	2	2	1	1	1	2
- Accumulated Depreciation	3	3	4	4	3	3	3	3	2	1	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	7	10	7	6	6	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	7	10	7	6	6	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	13	16	15	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	13	16	15	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Total Assets	45	44	43	37	33	32	29	20	13	11	9	7	9	10	10
+ Payables & Accruals	3	2	3	2	3	3	3	4	2	2	1	1	2	2	2
+ Accounts Payable	1	1	1	1	1	1	2	2	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	2	1	1	1	1	2	1	1	- -	- -	1	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	3	2	3	2	3	3	4	5	3	3	3	2	3	3	3
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Liabilities	3	2	4	2	3	3	4	5	4	3	- -	2	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	19	19	19	19	38	38	38	38	38	19	38	39	39	19
+ Common Stock	19	- -	- -	- -	- -	19	19	19	19	19	- -	19	19	19	19
+ Additional Paid in Capital	- -	19	19	19	19	19	19	19	19	19	19	19	19	19	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	25	23	20	16	11	10	6	-4	-10	-11	-13	-14	-14	-12	-12
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	43	42	39	35	30	29	25	15	9	8	6	5	6	7	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	43	42	39	35	30	29	25	15	9	8	6	5	6	7	7
Total Liabilities & Equity	45	44	43	37	33	32	29	20	13	11	6	7	9	10	10
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Debt	-7	-8	-7	-4	-2	-5	-7	-2	-5	-5	-4	-4	-5	-5	-4
Net Debt to Equity	-15.97	-18.4	-17.24	-10.86	-7.48	-17.03	-29.46	-13.33	-59.87	-59.37	-63.88	-76.28	-79.68	-65.24	-57.29
Tangible Common Equity Ratio	94.4	94.96	91.71	94.31	91.78	91.37	86.92	72.97	71.36	74.04	69.29	66.63	68.82	73.29	67.17
Current Ratio	12.42	12.32	7.84	14.22	8.39	9.03	5.91	2.58	3.54	3.99	3.24	3.06	3.3	3.9	3.57
Cash Conversion Cycle	211.1	205.23	187.3	204.04	208.65	186.7	152.54	90.97	124.88	142.85	149.17	111.73	87.5	122.47	117.59

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019

+ Net Income	-2	-1	-1	-3	-3	-1	-4	-10	-6	-1	-3	-1	1	1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	2	1	2	- -	- -	1	1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	2	1	2	- -	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	2	- -	1	-1	1	3	-3	-1	1	- -	-1	-2	- -
+ (Inc) Dec in Accts Receiv	1	-1	- -	1	-1	- -	- -	-1	2	-1	1	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	1	- -	- -	1	-1	- -	2	-4	1	- -	- -	-1	-2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	1	- -	1	1	-2	-1	-1	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	2	-2	-2	-1	-2	-6	-6	-2	-1	- -	1	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Change in LT Investment	-5	2	- -	2	2	4	4	2	10	2	- -	- -	- -	- -	- -
+ Dec in LT Investment	8	19	26	32	19	15	18	11	10	2	- -	- -	- -	- -	- -
+ Inc in LT Investment	-13	-17	-26	-30	-17	-10	-14	-9	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	1	- -	2	2	4	4	1	10	2	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	1	-1	-3	-2	3	2	-5	3	-1	-1	- -	1	- -	-1
EBITDA	-3	-2	-2	-3	-3	-1	-4	-8	-6	-1	-2	-1	1	2	- -
EBITDA Margin (%)	-11.95	-12	-9.22	-18.14	-21.36	-4.08	-23.51	-59.87	-51.8	-10.18	-21.78	-10.95	7.62	12.89	-2.27
Free Cash Flow	- -	-1	1	-2	-2	-2	-2	-7	-7	-3	-1	- -	1	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Free Cash Flow to Equity	- -	-1	1	-2	-2	-2	-2	-7	-7	-3	-1	- -	1	- -	- -
Free Cash Flow per Basic Share	-0.08	-0.34	0.64	-1.03	-0.89	-0.76	-0.82	-3.4	-3.23	-1.26	-0.66	-0.08	0.49	0.07	-0.1
Price/Free Cash Flow	111.24	-25.18	7.26	-4.54	-4.55	-5.46	-5.53	-0.95	-0.9	-2.21	-3.03	-24.24	5.24	19.05	-112.4
Cash Flow to Net Income	0.01	0.44	-2.01	0.79	0.56	2.14	0.37	0.63	1.12	1.81	0.45	0.1	1.64	0.11	16.57
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -