Quipt Home Medical Corp.

QIPT

QIPTQuipt Home Medical Corp. US flag

NASDAQ Capital Market

3.65

USD

- -

162.30MMarket Cap

Income Statement (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	1	4	4	19	53	73	62	55	61	73	102	140	212	246	245
+ Sales & Services Revenue	1	4	4	19	53	73	62	55	61	73	102	140	212	246	245
- Cost of Revenue	1	1	1	7	18	24	18	17	17	20	28	33	58	69	68
+ Cost of Goods & Services	1	1	1	7	18	24	18	17	17	20	28	33	58	69	68
Gross Profit	1	3	3	12	36	49	44	38	44	53	74	107	154	177	177
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	3	2	12	42	71	54	43	45	53	76	105	148	173	179
+ Selling, General & Admin	1	2	2	6	23	31	18	20	22	25	39	54	82	95	97
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	- -	6	19	40	36	23	23	28	36	51	66	79	82
Operating Income (Loss)	-1	-1	- -	- -	-7	-22	-10	-5	-1	-1	-1	2	6	4	-2
- Non-Operating (Income) Loss	1	- -	3	1	10	14	11	1	6	3	8	-1	8	10	8
+ Interest Expense, Net	- -	- -	- -	- -	1	1	1	1	2	2	2	2	6	6	6
+ Interest Expense	- -	- -	- -	- -	1	1	1	1	2	2	2	2	6	7	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Op (Income) Loss	1	- -	3	1	9	13	10	- -	4	1	6	-3	3	4	2
Pretax Income	-2	-1	-2	-1	-17	-36	-21	-6	-7	-4	-9	3	-3	-7	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	-8	- -	- -	- -	- -	-3	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-1	-2	-1	-18	-27	-22	-7	-7	-4	-6	5	-3	-7	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	30	-3	-21	-1	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	-30	3	21	1	-1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	60	-5	-42	-3	2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-1	-2	-1	-18	-57	-19	15	-6	-5	-6	5	-3	-7	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-1	-2	-1	-18	-57	-19	15	-6	-5	-6	5	-3	-7	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-1	-2	-1	-18	-57	-19	15	-6	-5	-6	5	-3	-7	-11
EBIT	-1	-1	- -	- -	-7	-22	-10	-5	-1	-1	-1	2	6	4	-2
EBITDA	-1	- -	1	2	2	-12	2	6	10	14	16	25	47	54	50
EBITDA Margin (%)	-38.43	-5.77	17.18	11.13	3.5	-15.83	3.35	11.68	15.71	19.15	16.09	17.67	22.22	21.99	20.37
EBITA	-1	-1	- -	- -	-7	-22	-10	-5	-1	-1	-1	2	6	4	-2
Gross Margin (%)	59.5	67.31	65.46	64.15	66.58	66.97	70.86	69.17	72.11	72.56	72.48	76.25	72.65	71.97	72.21
Operating Margin (%)	-46.83	-13.28	7.47	-0.48	-12.7	-30.28	-16.88	-9.73	-1.55	-0.87	-1.29	1.2	2.74	1.44	-0.79
Profit Margin (%)	-113.67	-13.84	-64.05	-7.38	-33.68	-78.3	-31.11	26.59	-9.12	-6.29	-6.03	3.46	-1.32	-2.75	-4.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2	9	11	12	12	11	15	18	23	41	51	52
Basic Weighted Avg Shares	3	3	3	6	11	18	19	19	21	23	30	35	40	43	43
Basic EPS, GAAP	-0.53	-0.17	-0.72	-0.22	-1.57	-3.23	-1.02	0.77	-0.27	-0.2	-0.2	0.14	-0.07	-0.16	-0.25
Basic EPS from Cont Ops	-0.53	-0.17	-0.72	-0.22	-1.57	-1.55	-1.16	-0.35	-0.33	-0.16	-0.2	0.14	-0.07	-0.16	-0.24
Diluted Weighted Avg Shares	3	3	3	6	11	18	19	20	21	23	30	37	40	43	43
Diluted EPS, GAAP	-0.53	-0.17	-0.72	-0.22	-1.57	-3.23	-1.02	0.72	-0.27	-0.2	-0.2	0.13	-0.07	-0.16	-0.25
Diluted EPS from Cont Ops	-0.53	-0.17	-0.72	-0.22	-1.57	-1.55	-1.16	-0.32	-0.33	-0.16	-0.2	0.13	-0.07	-0.16	-0.24

Balance Sheet (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	1	1	6	21	63	31	81	18	23	45	57	42	65	73	78
+ Cash, Cash Equivalents & STI	1	- -	3	13	39	5	3	3	10	29	35	9	17	16	13
+ Cash & Cash Equivalents	1	- -	3	13	39	5	3	3	10	29	35	9	17	16	13
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	2	7	18	18	8	10	9	9	12	16	26	29	35
+ Accounts Receivable, Net	- -	1	2	7	18	18	8	10	9	9	12	16	26	29	35
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	1	1	5	6	8	4	4	6	9	16	18	21	26
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	1	5	6	8	4	4	6	9	16	18	21	26
+ Other ST Assets	- -	- -	- -	- -	- -	1	63	- -	1	1	1	1	4	7	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	2	16	97	81	21	20	18	27	51	91	182	174	205
+ Property, Plant & Equip, Net	1	1	1	8	17	26	17	16	15	17	24	33	53	54	64
+ Property, Plant & Equip	1	2	2	10	24	38	32	33	31	32	45	57	94	102	120
- Accumulated Depreciation	- -	- -	1	2	6	12	15	17	17	16	22	24	41	48	55
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	8	80	55	5	4	4	10	28	57	127	119	140
+ Total Intangible Assets	- -	- -	1	8	80	54	4	4	4	9	27	57	127	119	139
+ Goodwill	- -	- -	- -	1	39	19	1	1	1	4	12	28	53	51	62
+ Other Intangible Assets	- -	- -	1	7	41	36	3	3	2	6	15	29	74	68	78
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Total Assets	2	3	9	37	160	112	103	38	42	72	109	132	247	247	283
+ Payables & Accruals	1	1	2	7	13	9	8	7	8	12	15	23	29	31	41
+ Accounts Payable	1	- -	2	6	3	7	7	5	6	7	10	14	25	29	38
+ Accrued Taxes	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	9	2	1	2	2	4	6	9	4	1	3
+ ST Debt	- -	- -	- -	1	2	5	5	7	7	6	10	16	23	22	23
+ ST Borrowings	- -	- -	- -	1	2	1	- -	- -	6	4	7	12	17	16	16
+ ST Finance Leases	- -	- -	- -	1	- -	4	5	7	- -	2	3	3	5	6	7
+ Other ST Liabilities	- -	- -	- -	11	5	1	10	- -	1	6	7	3	9	8	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	4	7	3	5	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	11	5	1	10	- -	- -	2	- -	- -	5	5	6
Total Current Liabilities	1	1	3	19	20	15	23	14	16	24	33	42	61	61	75
+ LT Debt	- -	1	- -	4	5	6	7	9	13	17	17	11	75	78	96
+ LT Borrowings	- -	1	- -	4	5	6	5	6	12	13	12	4	61	65	82
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	2	3	1	3	5	7	14	13	13
+ Other LT Liabilities	- -	- -	4	1	4	- -	- -	- -	- -	3	- -	- -	- -	1	1
+ Accrued Liabilities	- -	- -	- -	1	4	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	4	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
Total Noncurrent Liabilities	- -	1	5	5	8	6	7	9	13	19	17	11	76	79	96
Total Liabilities	1	1	7	24	28	20	31	23	29	44	50	53	136	140	171
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	5	8	20	142	161	170	165	168	188	224	241	275	278	282
+ Common Stock	4	5	7	16	135	147	156	150	152	171	203	214	- -	- -	- -
+ Additional Paid in Capital	1	1	1	4	7	14	14	15	16	17	21	26	275	278	282
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-4	-6	-7	-24	-82	-106	-159	-155	-160	-166	-161	-164	-171	-181
+ Other Equity	- -	- -	- -	- -	14	12	8	10	10	10	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	1	1	13	131	91	72	15	13	28	59	80	111	107	100
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
Total Equity	1	1	1	13	131	91	72	15	13	28	59	80	111	107	112
Total Liabilities & Equity	2	3	9	37	160	112	103	38	42	72	109	132	247	247	283
Shares Outstanding	3	3	5	8	17	19	19	19	21	28	33	36	42	43	43
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	- -	4	8	11	1	5	8	10	19	19	20
Net Debt	-1	- -	-3	-8	-32	1	2	2	8	-12	-15	8	62	64	86
Net Debt to Equity	-60.64	22.43	-235.89	-61.11	-24.49	1.59	3.28	14.85	62.54	-40.9	-26.14	9.49	55.44	60.15	76.66
Tangible Common Equity Ratio	40.83	43.74	1.7	16.48	64.63	64.42	68.61	32.18	24.72	29.97	38.52	29.89	-13.07	-8.94	-18.74
Current Ratio	0.83	1.22	2.43	1.08	3.11	2.1	3.49	1.25	1.46	1.86	1.75	1	1.08	1.2	1.05
Cash Conversion Cycle	-408.05	-177.44	-15.76	-54.73	76.93	102.75	94.11	32.88	18.4	29.09	37.32	64.14	27.76	6.65	2.49

Cash Flow Statement (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	-2	-1	-2	-1	-18	-27	-22	15	-6	-5	-6	5	-3	-7	-11
+ Depreciation & Amortization	- -	- -	- -	2	9	11	12	12	11	15	18	23	41	51	52
+ Non-Cash Items	- -	- -	2	2	21	19	9	-11	7	9	7	-2	1	-1	-2
+ Stock-Based Compensation	- -	- -	- -	1	7	8	-1	2	2	- -	5	5	5	2	4
+ Deferred Income Taxes	- -	- -	- -	-1	1	-8	- -	- -	- -	- -	-3	-2	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	2	13	36	23	4	5	6	8	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	2	- -	- -	-16	-13	-17	1	2	-2	-6	-4	-4	-7
+ Chg in Non-Cash Work Cap	- -	-1	-1	-4	-14	-14	-4	-4	-4	-5	-1	1	-2	-8	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-4	-7	-10	-4	-7	-5	-5	-1	- -	-3	-3	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-2	- -	-4	4	1	-2	- -	-2	- -	-3	-2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	-3	2
+ Inc (Dec) in Accts Payable	- -	-1	-1	-1	-5	-4	4	-1	1	2	- -	3	3	3	-3
+ Inc (Dec) in Other	- -	- -	- -	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	-1	-1	-2	-12	-5	11	8	14	18	26	37	35	38
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-2	-6	-2	-2	-1	- -	- -	-5	-9	-7	-10	-12
+ Acq of Fixed Prod Assets	-1	-1	- -	-2	-5	-2	-2	-1	- -	- -	-5	-9	-7	-10	-12
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	5	46	- -	- -	- -	3	19	- -	- -	28	- -	- -
+ Increase in Capital Stock	- -	1	- -	5	46	- -	- -	- -	3	19	- -	- -	28	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	-30	-20	- -	- -	3	-8	-13	-34	-76	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	-30	-20	- -	- -	- -	-8	-13	-34	-76	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	7	12	- -	- -	- -	- -	- -	- -	- -	-22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	- -	-4	-35	-15	9	-1	3	-8	-18	-42	-83	-10	-33
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	3	5	-1	-2	-2	-8	-7	-7	-13	-16	17	-25	-8
+ Cash From Debt	- -	1	3	8	- -	- -	- -	- -	11	6	- -	- -	64	17	36
+ Repayments of Debt	- -	- -	- -	-2	-1	-2	-2	-8	-18	-13	-13	-16	-47	-43	-43
+ Other Financing Activities	- -	-1	- -	4	15	-4	-5	-2	-1	1	18	6	10	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	3	14	60	-7	-7	-11	-5	14	5	-10	54	-26	-8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	6	-1	-1	1	- -	- -	1	- -	- -	- -	- -
Net Changes in Cash	-2	- -	2	9	22	-34	-2	-1	6	20	5	-26	9	-1	-3
EBITDA	-1	- -	1	2	2	-12	2	6	10	14	16	25	47	54	50
EBITDA Margin (%)	-38.43	-5.77	17.18	11.13	3.5	-15.83	3.35	11.68	15.71	19.15	16.09	17.67	22.22	21.99	20.37
Free Cash Flow	-2	-2	-1	-3	-8	-15	-7	10	8	14	13	17	30	25	25
Net Cash Paid for Acquisitions	- -	- -	- -	2	30	20	- -	- -	-3	8	13	34	76	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	- -	2	2	-9	-17	-9	2	2	7	- -	2	47	- -	19
Free Cash Flow per Basic Share	-0.72	-0.58	-0.34	-0.48	-0.69	-0.82	-0.39	0.54	0.4	0.61	0.42	0.5	0.76	0.59	0.59
Price/Free Cash Flow	-2.22	-2.41	-4.05	16.4	8.43	-1.39	-11.23	1.26	8.38	8.4	10.68	6.05	6.27	3.67	3.14
Cash Flow to Net Income	0.95	2.05	0.43	0.83	0.13	0.21	0.26	0.73	-1.5	-3.07	-2.88	5.44	-13.28	-5.23	-3.52
Capital Expenditures	-1	-1	- -	-2	-6	-2	-2	-1	- -	- -	-5	-9	-7	-10	-12