Rubicon Technology, Inc.

RBCN

RBCNRubicon Technology, Inc. US flag

Other OTC

5.68

USD

+0.33

- -

13.51MMarket Cap

Income Statement (USD)

MCP API Chat

	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	2023 Y
As of date	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	12/31/2023

Sales/Revenue/Turnover	20	77	134	67	42	46	24	20	5	4	4	4	4	4	2
+ Sales & Services Revenue	20	77	134	67	42	46	24	20	5	4	4	4	4	4	2
- Cost of Revenue	23	36	64	67	63	75	47	46	11	4	2	3	3	2	2
+ Cost of Goods & Services	23	36	64	67	63	75	47	46	11	4	2	3	3	2	2
Gross Profit	-4	41	70	- -	-22	-30	-23	-26	-6	- -	1	1	1	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	12	15	13	12	13	13	12	6	3	3	2	2	2	2
+ Selling, General & Admin	6	11	13	11	10	11	11	9	5	3	3	2	2	2	2
+ Research & Development	1	1	2	2	2	2	2	3	1	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	29	55	-13	-34	-43	-36	-38	-12	-3	-2	-1	-1	-1	-2
- Non-Operating (Income) Loss	-1	- -	- -	- -	1	1	42	25	6	-4	-1	-1	-1	-1	-2
+ Interest Expense, Net	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	1	42	25	6	-3	- -	- -	-1	-1	-2
Pretax Income	-10	29	55	-13	-36	-44	-78	-63	-18	1	-1	-1	- -	1	- -
- Income Tax Expense (Benefit)	- -	- -	17	-7	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	29	38	-6	-30	-44	-78	-63	-18	1	-1	-1	- -	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Income (Loss) Incl. MI	-10	29	38	-6	-30	-44	-78	-63	-18	1	-1	-1	-1	1	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	29	38	-6	-30	-44	-78	-63	-18	1	-1	-1	-1	1	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	29	38	-6	-30	-44	-78	-63	-18	1	-1	-1	-1	1	- -
EBIT	-10	29	55	-13	-34	-43	-36	-38	-12	-3	-2	-1	-1	-1	-2
EBITDA	-5	35	65	-1	-22	-29	-25	-32	-11	-2	-2	-1	-1	- -	-2
EBITDA Margin (%)	-25.37	44.93	48.18	-1.47	-52.21	-64.01	-104.55	-160.96	-209.79	-61.29	-47.02	-29.37	-23.07	-12.68	-91.99
EBITA	-10	29	55	-13	-34	-43	-36	-38	-12	-3	-2	-1	-1	-1	-2
Gross Margin (%)	-18.27	53.2	51.97	-0.06	-52.81	-64.98	-97.17	-132.49	-109.2	0.41	30.69	27.88	31.1	40.14	-2.9
Operating Margin (%)	-52.34	37.09	40.92	-19.36	-82.71	-93.86	-152.43	-192.04	-233.05	-70.45	-51.82	-33.57	-26.52	-16.03	-95.55
Profit Margin (%)	-48.62	37.63	28.4	-8.24	-73.11	-96.3	-326.77	-320.32	-353.91	24.83	-32.53	-29.4	-17.98	26.07	-0.75
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	6	10	12	13	14	11	6	1	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	3	3	3	3	3	3	2	2	2	2
Basic EPS, GAAP	-4.79	13.4	16.65	-2.46	-13.45	-17.04	-29.76	-23.86	-6.6	0.35	-0.42	-0.43	-0.3	0.38	-0.01
Basic EPS from Cont Ops	-4.79	13.4	16.65	-2.46	-13.45	-17.04	-29.76	-23.86	-6.6	0.35	-0.42	-0.29	-0.19	0.38	-0.01
Diluted Weighted Avg Shares	2	2	2	2	2	3	3	3	3	3	3	2	2	2	2
Diluted EPS, GAAP	-4.79	12.77	16.13	-2.46	-13.45	-17.04	-29.76	-23.86	-6.6	0.35	-0.42	-0.43	-0.3	0.38	-0.01
Diluted EPS from Cont Ops	-4.79	12.77	16.13	-2.46	-13.45	-17.04	-29.76	-23.86	-6.6	0.35	-0.42	-0.29	-0.19	0.37	-0.01

Balance Sheet (USD)

MCP API Chat

	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	2023 Y
As of date	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	12/31/2023

Total Current Assets	60	122	136	127	86	85	60	46	34	33	32	28	28	3	1
+ Cash, Cash Equivalents & STI	45	82	55	44	35	45	30	18	18	26	24	26	26	2	1
+ Cash & Cash Equivalents	4	16	4	20	21	24	21	18	12	11	9	11	11	2	1
+ ST Investments	41	66	51	24	14	21	9	- -	6	14	15	15	15	- -	- -
+ Accounts & Notes Receiv	5	19	33	13	4	8	2	3	1	1	1	- -	1	1	- -
+ Accounts Receivable, Net	5	19	33	11	4	8	2	3	1	1	1	- -	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	9	19	23	63	47	31	27	9	4	2	2	1	1	- -	- -
+ Raw Materials	4	5	8	37	31	23	13	5	1	1	- -	- -	- -	- -	- -
+ Work In Process	1	3	10	21	10	6	10	4	2	1	1	1	- -	- -	- -
+ Finished Goods	3	3	5	5	5	2	4	1	- -	- -	1	- -	- -	- -	- -
+ Inventory Adjustments	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	25	7	1	1	1	16	12	4	5	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	42	85	124	121	116	110	59	7	1	3	3	3	3	3	- -
+ Property, Plant & Equip, Net	40	107	155	165	173	177	91	24	12	6	6	6	6	6	- -
+ Property, Plant & Equip	61	107	155	165	173	177	91	24	12	6	6	6	6	6	- -
- Accumulated Depreciation	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-25	-32	-44	-56	-68	-32	-17	-11	-4	-3	-4	-4	-3	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-25	-32	-44	-56	-68	-32	-17	-11	-4	-3	-4	-4	-3	- -
Total Assets	101	207	260	248	203	195	119	53	35	36	35	31	31	6	1
+ Payables & Accruals	4	14	15	12	6	6	5	3	2	1	2	1	2	1	1
+ Accounts Payable	2	9	13	9	4	4	3	1	1	- -	1	- -	1	- -	- -
+ Accrued Taxes	- -	- -	1	1	1	1	- -	1	1	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	2	2	1	1	1	1	1	- -	- -	- -	1	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	15	17	12	7	6	7	3	2	1	2	1	2	1	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	15	10	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	15	10	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	15	10	- -	1	1	- -	- -	- -	- -	- -	- -	2	- -
Total Liabilities	4	15	32	23	7	6	7	3	2	1	2	1	2	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	262	328	332	334	336	372	374	375	376	376	376	376	377	350	347
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	262	328	332	334	336	372	374	375	376	376	376	376	377	350	347
- Treasury Stock	6	6	12	12	12	12	12	12	12	12	13	15	15	15	15
+ Retained Earnings	-159	-130	-92	-97	-128	-172	-249	-312	-330	-329	-330	-331	-332	-331	-331
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	97	192	228	225	196	189	112	50	33	35	33	30	29	3	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	97	192	228	225	196	189	112	50	33	35	33	30	29	3	- -
Total Liabilities & Equity	101	207	260	248	203	195	119	53	35	36	35	31	31	6	1
Shares Outstanding	2	2	2	2	2	3	3	3	3	3	3	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-4	-16	-4	-20	-21	-24	-20	-18	-12	-11	-9	-11	-11	- -	-1
Net Debt to Equity	-3.96	-8.37	-1.88	-8.68	-10.76	-12.92	-17.61	-35.03	-34.63	-32.49	-26.2	-37.18	-38.31	0.03	-146.67
Tangible Common Equity Ratio	96.3	92.91	87.8	90.85	96.59	96.74	93.91	95.16	95.11	96.66	95.53	95.82	94.84	53.77	36.29
Current Ratio	15.91	8.34	8.17	10.23	13.02	14.84	8.99	17.84	19.96	27.69	20.36	21.68	17.66	2.42	1.4
Cash Conversion Cycle	186.77	150.87	129.28	314.73	328.55	210.65	272.77	158.96	293.85	282.67	298.92	173.08	100.33	76.73	47.39

Cash Flow Statement (USD)

MCP API Chat

	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	2023 Y
As of date	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	12/31/2023

+ Net Income	-10	29	38	-6	-30	-44	-78	-63	-18	1	-1	-1	- -	1	- -
+ Depreciation & Amortization	5	6	10	12	13	14	11	6	1	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	2	15	-5	-3	2	41	26	7	-3	- -	- -	- -	-1	-1
+ Stock-Based Compensation	1	2	2	2	2	1	1	1	1	- -	1	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	13	-6	-5	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	40	27	5	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	-1	- -	1	- -	- -	-2	1	-3	- -	- -	-1	-2	-2
+ Chg in Non-Cash Work Cap	- -	-14	-38	-5	21	9	9	16	8	1	- -	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	-2	-14	-14	20	9	-5	7	-1	2	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Inventories	3	-10	-22	-22	16	16	2	18	6	1	- -	1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-4	2	2	-1	- -	1	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	9	3	-5	-5	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	24	25	-3	- -	-19	-17	-15	-2	-1	-1	- -	- -	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-49	-48	-11	-9	-7	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-6	-49	-48	-11	-9	-7	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	62	-6	- -	- -	35	- -	- -	- -	- -	-1	-2	- -	-27	-3
+ Increase in Capital Stock	- -	62	- -	- -	- -	35	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	- -	-6	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	-27	-3
+ Net Change in LT Investment	7	-25	16	29	9	-6	12	9	-6	-8	-1	-1	- -	15	- -
+ Dec in LT Investment	8	30	25	34	11	23	14	9	- -	- -	- -	2	- -	16	- -
+ Inc in LT Investment	-1	-55	-9	-5	-2	-29	-2	- -	-6	-8	-2	-3	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	5	3	9	1	5	1	2	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	-75	-33	18	1	-13	11	14	-4	1	-1	5	1	17	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Other Financing Activities	- -	1	2	- -	- -	- -	2	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	63	-4	- -	- -	35	2	-2	- -	- -	-1	-2	- -	-26	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	12	-12	16	1	3	-4	-3	-6	- -	-3	2	- -	-10	-1
EBITDA	-5	35	65	-1	-22	-29	-25	-32	-11	-2	-2	-1	-1	- -	-2
EBITDA Margin (%)	-25.37	44.93	48.18	-1.47	-52.21	-64.01	-104.55	-160.96	-209.79	-61.29	-47.02	-29.37	-23.07	-12.68	-91.99
Free Cash Flow	-9	-25	-24	-14	-8	-26	-18	-16	-2	-1	-1	- -	- -	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-24	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-9	-25	-24	-14	-8	-26	-18	-16	-2	-1	-1	- -	- -	1	-2
Free Cash Flow per Basic Share	-4.39	-11.68	-10.33	-6.09	-3.68	-10.1	-6.75	-6.07	-0.75	-0.39	-0.45	0.12	-0.13	-0.21	-0.34
Price/Free Cash Flow	182.57	6.54	3.04	16.71	24.59	-9.53	-1.89	-1.08	-10.6	-20.27	-18.32	76.17	-67.75	-8.2	-2.28
Cash Flow to Net Income	0.34	0.83	0.65	0.49	-0.01	0.44	0.21	0.24	0.11	-1.11	1.07	-0.28	0.44	-0.56	54.87
Capital Expenditures	-6	-49	-48	-11	-9	-7	-1	-1	- -	- -	- -	- -	- -	- -	- -