RM2 International, Inc.

RMTO

RMTORM2 International, Inc. US flag

Other OTC

0.04

USD

- -

4.33MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Sales/Revenue/Turnover	7	6	8	7	4	4	3	68	83	113	94	99	80	60	49
+ Sales & Services Revenue	7	6	8	7	4	4	3	68	83	113	94	99	80	60	49
- Cost of Revenue	4	5	5	5	3	3	2	50	59	87	77	89	75	56	42
+ Cost of Goods & Services	4	5	5	5	3	3	2	50	59	87	77	89	75	56	42
Gross Profit	3	1	3	2	1	1	1	18	24	25	17	10	5	4	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	4	4	2	2	2	12	16	19	16	19	13	11	8
+ Selling, General & Admin	3	3	4	4	2	2	2	12	16	19	16	19	13	11	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-1	-2	-1	-1	-1	7	9	6	- -	-9	-8	-7	-2
- Non-Operating (Income) Loss	- -	- -	-1	- -	- -	-1	-1	2	1	5	4	7	3	4	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	1	1	5	4	4	4	4	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	5	4	4	4	4	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	-1	-1	1	- -	- -	- -	3	- -	- -	- -
Pretax Income	- -	-2	-1	-2	-1	- -	- -	4	7	2	-4	-17	-11	-11	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	1	2	2	- -	-3	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-2	-1	-2	-1	- -	-1	4	5	- -	-3	-14	-11	-10	-5
- Net Extraordinary Losses (Gains)	-1	-1	- -	- -	- -	- -	- -	1	- -	- -	-1	-4	2	14	- -
+ Discontinued Operations	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	4	-2	-14	- -
+ Extraord. & Accounting Changes	-1	-2	- -	- -	- -	- -	- -	1	- -	- -	-2	-8	5	28	- -
Income (Loss) Incl. MI	1	-1	-1	-2	-1	- -	-1	3	4	- -	-2	-10	-13	-24	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-1	-1	-2	-1	- -	-1	3	5	- -	-2	-10	-13	-24	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-1	-1	-2	-1	- -	-1	3	5	- -	-2	-10	-13	-24	-5
EBIT	- -	-2	-1	-2	-1	-1	-1	7	9	6	- -	-9	-8	-7	-2
EBITDA	- -	-2	-1	-2	-1	- -	- -	10	13	16	10	- -	3	3	4
EBITDA Margin (%)	5.14	-23.2	-15.02	-25.73	-18.46	-7.97	-15.09	14.7	15.54	13.99	10.61	0.49	3.18	5.06	9.23
EBITA	- -	-2	-1	-2	-1	-1	-1	7	9	6	- -	-9	-8	-7	-2
Gross Margin (%)	40.53	22.4	34.56	31.89	32.81	36.31	35.5	26.71	29.22	22.62	17.92	9.91	6.58	6.66	14.02
Operating Margin (%)	2.36	-25.7	-17.27	-28.8	-23.43	-12.96	-20.65	9.74	10.25	5.58	0.49	-9.53	-9.6	-11.83	-3.37
Profit Margin (%)	19.18	-11.47	-8.74	-25.4	-21.46	-11.4	-19.5	4.44	5.45	-0.19	-2.46	-10.29	-16.47	-39.99	-10.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	3	4	9	10	10	10	10	6
Basic Weighted Avg Shares	4	4	4	4	4	4	4	14	15	16	18	18	20	23	23
Basic EPS, GAAP	0.33	-0.19	-0.18	-0.46	-0.24	-0.11	-0.16	0.22	0.31	-0.01	-0.13	-0.56	-0.66	-1.03	-0.23
Basic EPS from Cont Ops	0.14	-0.4	-0.18	-0.52	-0.24	-0.11	-0.16	0.26	0.32	- -	-0.18	-0.78	-0.55	-0.44	-0.22
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	14	15	16	18	18	20	23	23
Diluted EPS, GAAP	0.33	-0.19	-0.18	-0.46	-0.24	-0.11	-0.16	0.22	0.31	-0.01	-0.13	-0.56	-0.66	-1.03	-0.23
Diluted EPS from Cont Ops	0.14	-0.4	-0.18	-0.52	-0.24	-0.11	-0.16	0.26	0.32	- -	-0.18	-0.78	-0.55	-0.44	-0.22

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

Total Current Assets	33	18	17	15	13	13	12	26	43	40	41	30	27	24	18
+ Cash, Cash Equivalents & STI	- -	16	15	13	12	12	11	4	9	5	4	1	- -	- -	4
+ Cash & Cash Equivalents	- -	16	15	13	12	12	11	4	9	5	4	1	- -	- -	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	- -	- -	1	11	15	15	14	10	11	8	6
+ Accounts Receivable, Net	1	1	1	1	- -	- -	1	11	15	15	14	10	11	8	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1	- -	11	15	16	16	14	12	8	6
+ Raw Materials	1	1	1	- -	- -	- -	- -	3	5	6	6	5	5	3	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	5	6	7	8	8	6	4	2
+ Finished Goods	- -	- -	1	1	1	1	- -	3	4	4	5	4	3	2	2
+ Inventory Adjustments	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	-3	-3	-2	-1	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	31	- -	- -	- -	- -	- -	- -	1	3	3	8	5	3	7	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	1	- -	- -	40	94	86	80	70	63	49	37
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	24	45	44	42	41	37	26	24
+ Property, Plant & Equip	2	2	2	2	2	2	3	34	58	62	66	71	70	58	59
- Accumulated Depreciation	2	2	2	2	2	2	2	10	13	19	24	30	33	32	35
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	16	49	43	38	28	26	23	12
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	16	47	41	33	26	23	14	12
+ Goodwill	11	- -	- -	- -	- -	- -	- -	11	16	15	10	6	6	6	6
+ Other Intangible Assets	-11	- -	- -	- -	- -	- -	- -	5	31	26	23	20	16	8	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	2	3	9	- -
Total Assets	33	18	18	16	14	13	12	67	136	126	121	100	90	73	54
+ Payables & Accruals	1	1	1	2	1	1	1	8	18	15	14	13	14	10	6
+ Accounts Payable	- -	1	1	1	1	- -	- -	5	9	7	8	9	11	8	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	- -	- -	2	8	7	5	4	3	2	3
+ ST Debt	1	1	1	- -	- -	- -	- -	7	16	7	16	3	2	3	8
+ ST Borrowings	1	1	1	- -	- -	- -	- -	7	14	6	16	2	2	2	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1	2
+ Other ST Liabilities	15	- -	- -	- -	- -	- -	- -	1	1	1	2	1	2	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	3	- -
Total Current Liabilities	17	2	2	2	1	1	1	16	34	22	33	18	19	16	14
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	25	67	55	39	45	38	48	36
+ LT Borrowings	2	- -	- -	- -	- -	- -	- -	25	63	52	37	43	37	46	24
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	3	2	2	1	1	12
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3	2	5	2	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	3	1	4	2	1	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	25	71	57	43	47	39	48	36
Total Liabilities	17	2	2	2	1	1	1	41	105	79	76	65	58	64	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	22	21	21	21	21	21	13	14	30	30	31	42	42	42
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	22	21	21	21	21	21	13	14	30	30	31	42	42	42
- Treasury Stock	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-4	-5	-5	-7	-8	-9	-9	12	16	16	14	4	-10	-33	-38
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	17	16	15	14	13	12	12	25	30	46	43	35	32	9	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
Total Equity	17	16	15	14	13	12	12	26	31	47	45	35	32	9	4
Total Liabilities & Equity	33	18	18	16	14	13	12	67	136	126	121	100	90	73	54
Shares Outstanding	4	4	4	4	4	4	4	14	15	19	19	18	23	23	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	6	4	3	3	1	2	13
Net Debt	3	-15	-13	-13	-12	-12	-11	28	68	53	49	44	38	48	27
Net Debt to Equity	18	-92.36	-87.22	-95.06	-92.77	-94.8	-94.95	110.68	216.3	113.7	109.55	126.72	119.29	529.31	675.94
Tangible Common Equity Ratio	50.04	89.44	86	87.63	91.66	94.48	94.24	18.99	-17.76	6.49	13.41	11.73	14.1	-8.64	-20.19
Current Ratio	1.99	9.41	7.22	8.2	11.76	17.73	17.03	1.61	1.24	1.76	1.24	1.69	1.44	1.52	1.23
Cash Conversion Cycle	1,115.35	62.46	62.98	80.89	101.85	89.25	72.62	52.8	94.9	81.42	93.9	70.07	63.45	59.6	65.16

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020

+ Net Income	1	-2	-1	-2	-1	- -	- -	4	5	- -	-2	-10	-13	-24	-5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	3	4	9	10	10	10	10	6
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	-1	- -	- -	2	1	-1	1	9	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-1	2	1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	7	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-5	- -	3	1
+ Chg in Non-Cash Work Cap	- -	- -	-1	1	- -	- -	- -	- -	2	-7	-2	4	1	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	- -	3	-1	- -	3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	1	2	-1	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	- -	- -	2	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	-1	- -	- -	- -	4	-5	- -	1	- -	-2	-4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	1	-1	- -	-1	- -	- -	7	11	5	6	3	-1	-5	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	-4	-5	-3	-7	-5	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	-4	-5	-3	-7	-5	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	- -	10	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	- -	- -	10	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-2	-47	- -	- -	11	3	- -	10
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	11	3	- -	10
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-14	-47	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	16	- -	- -	- -	- -	- -	-11	- -	2	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	16	- -	- -	- -	- -	- -	-14	-51	-3	-3	4	-2	-2	19
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-2	- -	- -	- -	9	45	-22	-5	-9	-8	7	-19
+ Cash From Debt	- -	- -	- -	3	- -	- -	- -	25	79	24	6	118	94	90	34
+ Repayments of Debt	- -	- -	- -	-5	- -	- -	- -	-16	-33	-46	-11	-127	-102	-83	-53
+ Other Financing Activities	1	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	-1	1	-2	- -	- -	- -	9	45	-6	-5	-10	2	7	-19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	16	-1	-2	-1	- -	-1	2	6	-5	-1	-3	- -	- -	4
EBITDA	- -	-2	-1	-2	-1	- -	- -	10	13	16	10	- -	3	3	4
EBITDA Margin (%)	5.14	-23.2	-15.02	-25.73	-18.46	-7.97	-15.09	14.7	15.54	13.99	10.61	0.49	3.18	5.06	9.23
Free Cash Flow	-1	- -	-1	- -	-1	- -	-1	7	7	- -	4	-4	-6	-7	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	2	47	- -	- -	-11	-3	- -	-10
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	8	8	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	- -	-1	-2	-1	- -	-1	16	52	-21	-1	-13	-13	- -	-7
Free Cash Flow per Basic Share	-0.17	0.12	-0.33	-0.12	-0.28	-0.03	-0.14	0.48	0.48	0.02	0.21	-0.21	-0.29	-0.3	0.08
Price/Free Cash Flow	-30.63	22.95	-14.11	-56.5	-9.93	92.56	-35.26	3.56	14.7	8.28	4.61	5.42	10.65	-3.41	1.62
Cash Flow to Net Income	-0.45	-0.79	1.72	0.17	0.98	0.02	0.63	2.44	2.45	-24.22	-2.79	-0.28	0.04	0.21	-0.59
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	-4	-5	-3	-7	-5	-2	-1