RiceBran Technologies

RIBT

RIBTRiceBran Technologies US flag

Other OTC

0.00

USD

- -

1,000.00Market Cap

Income Statement (USD)

API ChatGPT

	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	33	33	37	38	35	40	40	13	13	15	24	26	31	27	23
+ Sales & Services Revenue	33	33	37	38	35	40	40	13	13	15	24	26	31	27	23
- Cost of Revenue	27	26	29	32	31	36	32	10	10	12	25	29	31	27	23
+ Cost of Goods & Services	27	26	29	32	31	36	32	10	10	12	25	29	31	27	23
Gross Profit	6	7	8	6	4	4	8	3	4	3	-1	-2	- -	-1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	18	17	14	14	17	14	12	10	11	14	8	7	5	6
+ Selling, General & Admin	24	18	17	14	12	14	13	12	10	11	14	8	7	5	6
+ Research & Development	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	3	2	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-19	-11	-10	-8	-10	-13	-6	-9	-6	-8	-15	-10	-7	-6	-6
- Non-Operating (Income) Loss	14	6	1	5	9	15	4	-1	9	- -	-1	1	2	- -	2
+ Interest Expense, Net	2	1	2	2	4	10	3	2	2	- -	- -	- -	- -	- -	1
+ Interest Expense	2	1	2	2	4	10	3	2	2	- -	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	12	4	- -	4	6	5	1	-4	7	- -	-1	1	2	- -	2
Pretax Income	-33	-17	-11	-13	-19	-28	-11	-8	-15	-8	-14	-12	-9	-7	-9
- Income Tax Expense (Benefit)	- -	-1	- -	-2	-1	-1	- -	-2	-5	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-32	-16	-11	-11	-18	-27	-11	-6	-10	-8	-14	-12	-9	-7	-9
- Net Extraordinary Losses (Gains)	- -	- -	-2	-3	-5	-7	-5	- -	-7	- -	- -	- -	- -	1	9
+ Discontinued Operations	- -	- -	- -	2	3	4	2	-5	4	- -	- -	- -	- -	-1	-9
+ Extraord. & Accounting Changes	- -	- -	-2	-5	-8	-11	-7	5	-11	- -	- -	- -	- -	2	18
Income (Loss) Incl. MI	-32	-16	-9	-8	-12	-19	-6	-6	-3	-8	-14	-12	-9	-8	-18
- Minority Interest	- -	- -	1	2	3	4	2	3	2	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-32	-16	-10	-10	-15	-23	-8	-9	-5	-8	-14	-12	-9	-8	-18
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-32	-16	-10	-10	-15	-23	-8	-9	-5	-8	-14	-12	-9	-8	-18
EBIT	-19	-11	-10	-8	-10	-13	-6	-9	-6	-8	-15	-10	-7	-6	-6
EBITDA	-12	-6	-5	-3	-6	-6	-2	-8	-5	-7	-13	-8	-4	-5	-5
EBITDA Margin (%)	-35.21	-18.84	-13.02	-7.97	-16.04	-15.5	-5.55	-64.1	-39.99	-50.39	-53.27	-29.85	-13.02	-19.32	-23.47
EBITA	-19	-11	-10	-8	-10	-13	-6	-9	-6	-8	-15	-10	-7	-6	-6
Gross Margin (%)	18.57	20.85	20.49	16.1	11.26	11.14	20.23	24.09	28.39	20.2	-3.63	-9.43	1.42	-2.86	-1.81
Operating Margin (%)	-56.14	-33.14	-26.5	-20.19	-27.59	-31.82	-15.73	-71.31	-45.65	-55.63	-61.41	-39.86	-21.35	-23.12	-28.06
Profit Margin (%)	-96.6	-46.94	-27.33	-25.21	-42.85	-57.42	-20.72	-65.71	-33.93	-54.88	-58.83	-44.77	-28.75	-29.49	-77.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	5	5	5	4	7	4	1	1	1	2	3	3	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	2	3	4	5	6	7
Basic EPS, GAAP	-349.71	-162.2	-101.82	-92.91	-129.47	-39.64	-9	-9.72	-4.45	-3.67	-4.31	-2.85	-1.87	-1.42	-2.51
Basic EPS from Cont Ops	-350.89	-162.2	-109.64	-108.81	-152.04	-45.83	-11.51	-6.56	-8.54	-3.67	-4.24	-2.85	-1.87	-1.21	-1.22
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	2	3	4	5	6	7
Diluted EPS, GAAP	-349.71	-162.2	-101.82	-92.91	-129.47	-39.64	-9	-9.72	-4.45	-3.67	-4.31	-2.85	-1.87	-1.42	-2.51
Diluted EPS from Cont Ops	-350.89	-162.2	-109.64	-108.81	-152.04	-45.83	-11.51	-6.56	-8.54	-3.67	-4.24	-2.85	-1.87	-1.21	-1.22

Balance Sheet (USD)

API ChatGPT

	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	29	16	15	11	14	14	11	8	9	13	14	11	13	11	5
+ Cash, Cash Equivalents & STI	1	1	3	1	5	4	1	- -	6	7	8	5	6	4	1
+ Cash & Cash Equivalents	1	1	3	1	5	4	1	- -	6	7	8	5	6	4	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	5	6	6	5	3	4	3	1	1	4	4	3	4	4	3
+ Accounts Receivable, Net	4	4	4	3	3	3	2	1	1	3	4	3	4	4	3
+ Notes Receivable, Net	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	2	1	1	1	1	- -	- -	1	- -	- -	- -	- -	- -
+ Inventories	3	3	2	2	2	4	4	1	1	1	1	2	2	- -	1
+ Raw Materials	2	1	1	1	1	2	2	- -	- -	- -	- -	- -	1	- -	- -
+ Work In Process	- -	1	1	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	1	1	1	1	1	1	2	1	1	1	1	2	2	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	20	7	3	3	3	3	3	5	1	1	1	1	1	3	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	42	37	37	36	31	32	23	21	8	18	27	23	18	16	5
+ Property, Plant & Equip, Net	26	24	28	28	25	25	18	7	8	15	22	19	18	6	4
+ Property, Plant & Equip	34	34	39	41	39	41	34	16	17	25	34	32	31	10	9
- Accumulated Depreciation	7	10	11	12	14	16	16	9	9	10	12	13	13	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15	13	9	8	6	7	5	14	- -	3	5	5	1	10	- -
+ Total Intangible Assets	13	12	9	7	6	7	4	1	- -	3	5	5	1	- -	- -
+ Goodwill	6	6	5	5	4	4	3	1	- -	3	4	4	- -	- -	- -
+ Other Intangible Assets	8	6	4	3	1	3	1	- -	- -	- -	1	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	1	- -	- -	1	- -	- -	13	- -	- -	- -	- -	- -	10	- -
Total Assets	70	53	52	47	45	46	34	29	17	31	40	35	31	27	9
+ Payables & Accruals	8	8	7	8	10	10	10	2	2	6	3	3	4	4	7
+ Accounts Payable	3	3	3	3	4	3	3	1	1	2	1	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	4	5	6	7	7	1	2	4	3	2	3	3	5
+ ST Debt	7	3	7	8	8	5	5	3	- -	1	2	3	5	6	2
+ ST Borrowings	7	3	7	8	8	5	5	3	- -	1	2	2	5	6	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	6	2	- -	1	- -	- -	16	- -	- -	- -	- -	- -	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	6	2	- -	1	- -	- -	16	- -	- -	- -	- -	- -	1	- -
Total Current Liabilities	14	17	16	16	19	15	15	21	3	7	6	6	9	11	9
+ LT Debt	6	6	8	12	11	11	11	6	- -	- -	3	6	3	1	3
+ LT Borrowings	6	6	8	12	11	11	11	6	- -	- -	- -	3	1	1	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	- -	- -
+ Other LT Liabilities	14	7	15	15	9	4	1	2	- -	- -	- -	- -	- -	2	- -
+ Accrued Liabilities	5	4	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	9	3	11	14	9	4	1	2	- -	- -	- -	- -	- -	2	- -
Total Noncurrent Liabilities	20	13	23	27	20	15	12	8	- -	- -	3	6	4	3	3
Total Liabilities	35	30	39	43	39	30	26	29	3	7	9	11	13	15	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	205	207	419	421	455	523	526	528	559	593	319	322	326	329	330
+ Common Stock	- -	- -	210	210	228	261	263	264	280	297	319	322	326	329	330
+ Additional Paid in Capital	205	207	210	210	228	261	263	264	280	297	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-169	-185	-195	-204	-219	-242	-251	-261	-265	-273	-287	-299	-308	-316	-333
+ Other Equity	- -	- -	-1	-2	-2	-3	-5	-4	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	36	23	4	-5	-1	13	7	- -	15	24	32	23	18	13	-3
+ Minority/Non Controlling Interest	- -	- -	10	9	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	36	22	14	4	6	16	7	- -	15	24	32	23	18	13	-3
Total Liabilities & Equity	70	53	52	47	45	46	34	29	17	31	40	35	31	27	9
Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	2	3	4	5	5	6	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	1	1
Net Debt	12	9	11	19	14	12	15	9	-6	-6	-6	- -	- -	3	4
Net Debt to Equity	32.79	39.35	83.1	418.03	241.23	79.67	204.84	-10,722.22	-41.99	-26.76	-20.17	1.4	1.19	23.63	-129.97
Tangible Common Equity Ratio	39.07	25.22	10.56	-7.34	0.72	21.94	9.55	-5.98	83.06	73.81	75.13	61.91	58.12	46.04	-36.95
Current Ratio	2	0.93	0.96	0.7	0.71	0.92	0.73	0.35	3.61	1.82	2.37	1.95	1.44	0.98	0.54
Cash Conversion Cycle	42.17	43.26	31.74	24.5	14.58	17.83	33.23	49.58	34.09	36.82	44.03	52.34	56.07	58.29	38.64

Cash Flow Statement (USD)

API ChatGPT

	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	-32	-16	-11	-11	-18	-27	-11	-6	-10	-8	-14	-12	-9	-7	-9
+ Depreciation & Amortization	7	5	5	5	4	7	4	1	1	1	2	3	3	1	1
+ Non-Cash Items	13	5	2	3	5	11	2	-3	5	1	1	2	3	1	2
+ Stock-Based Compensation	1	2	1	1	1	1	1	1	1	1	1	1	1	1	- -
+ Deferred Income Taxes	- -	-1	- -	-2	-1	-1	- -	-2	-5	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	11	2	2	1	- -	- -	- -	3	- -	- -	- -	- -	4	- -	2
+ Other Non-Cash Adj	2	2	-1	3	5	12	2	-6	9	- -	- -	1	-2	- -	- -
+ Chg in Non-Cash Work Cap	4	-1	-5	-1	4	-1	- -	- -	- -	1	-3	-1	-1	1	3
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	-1	- -	- -	- -	- -	-1	1	-1	- -	1
+ (Inc) Dec in Inventories	1	- -	- -	- -	-1	- -	-1	1	- -	- -	- -	-1	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	-1	1	- -	3	- -	1	- -	-1	1	-2	-1	1	- -	2
+ Inc (Dec) in Other	1	- -	-6	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	5	1	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-7	-9	-5	-5	-10	-4	-4	-4	-5	-13	-8	-4	-4	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	9	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	9	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-7	-6	-4	-5	-1	- -	-1	-3	-4	-1	-1	- -	-1
+ Acq of Fixed Prod Assets	-2	-1	-7	-6	-3	-5	-1	- -	-1	-3	-4	-1	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	- -	- -	- -	- -	13	- -	- -	3	- -	19	2	3	1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	13	- -	- -	3	- -	19	2	3	1	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	-4	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	-4	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	- -	1	1	- -	- -	- -	- -	16	- -	- -	- -	1	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	2
Cash from Investing Activities	5	9	-6	-5	-3	-6	-1	-1	15	-6	-8	-1	-1	- -	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-2	7	6	2	2	2	-1	-10	- -	1	3	2	1	-1
+ Cash From Debt	- -	3	16	19	21	21	26	31	9	- -	7	31	32	41	30
+ Repayments of Debt	- -	-6	-9	-13	-18	-19	-24	-32	-20	- -	-6	-28	-30	-40	-31
+ Other Financing Activities	- -	- -	12	2	10	- -	- -	3	3	11	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-2	18	8	13	15	2	2	-5	11	23	6	6	3	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	- -	3	-2	4	-1	-3	-3	6	- -	1	-3	1	-2	-3
EBITDA	-12	-6	-5	-3	-6	-6	-2	-8	-5	-7	-13	-8	-4	-5	-5
EBITDA Margin (%)	-35.21	-18.84	-13.02	-7.97	-16.04	-15.5	-5.55	-64.1	-39.99	-50.39	-53.27	-29.85	-13.02	-19.32	-23.47
Free Cash Flow	-11	-8	-16	-11	-10	-15	-5	-4	-5	-8	-18	-9	-6	-4	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	1	- -	- -	- -	2	4	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-10	-2	-9	-5	-5	-13	-3	-6	-16	-9	-16	-6	-4	-3	-4
Free Cash Flow per Basic Share	-114.92	-83.99	-161.51	-110.45	-82.06	-26.66	-5.29	-4.6	-3.89	-3.84	-5.47	-2.22	-1.18	-0.75	-0.44
Price/Free Cash Flow	-2.09	-5.29	-9.55	6.17	-6.56	-5.2	-6.4	-2.69	-6.06	-33.27	-5.14	-3.71	-6.06	-1.1	-0.94
Cash Flow to Net Income	0.27	0.47	0.91	0.51	0.35	0.44	0.46	0.46	0.83	0.65	0.97	0.68	0.47	0.5	0.14
Capital Expenditures	-2	-1	-7	-6	-4	-5	-1	- -	-1	-3	-4	-1	-1	- -	-1