Redwood Trust, Inc.

RWT-PA

RWT-PARedwood Trust, Inc. US flag

New York Stock Exchange

24.40

USD

-0.23

- -

3.05BMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	89	202	288	192	189	217	229	206	296	-364	520	-27	144	223	131
+ Sales & Services Revenue	89	202	288	192	189	217	229	206	296	-364	520	-27	144	223	131
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	44	60	73	77	82	69	69	70	103	106	160	127	123	132	147
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-44	-60	-73	-77	-82	-69	-69	-70	-103	-106	-160	-127	-123	-132	-147
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-25	-133	-184	-101	-92	-135	-152	-131	-177	586	-338	183	1	-73	45
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-25	-133	-184	-101	-92	-135	-152	-131	-177	586	-338	183	1	-73	45
Pretax Income	25	133	184	101	92	135	152	131	177	-586	338	-183	-1	73	-45
- Income Tax Expense (Benefit)	- -	1	11	1	-10	4	12	11	7	-5	18	-20	2	19	25
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	25	132	173	101	102	131	140	120	169	-582	320	-164	-2	54	-70
- Net Extraordinary Losses (Gains)	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	27	132	173	101	102	131	140	120	169	-582	320	-164	-2	54	-70
- Minority Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	26	132	173	101	102	131	140	120	169	-582	320	-164	-2	54	-70
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	26	132	173	101	102	131	140	120	169	-582	320	-164	-9	47	-77
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	- -	1	1	1	1	1	10	17	17	16	15	12	10
EBITDA Margin (%)	1.92	0.93	0.13	0.27	0.44	0.53	0.53	0.64	3.42	-4.77	3.23	-59.1	10.32	5.34	7.68
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	29.56	65.12	60.25	52.27	54.07	60.58	61.23	58.18	57.17	159.77	61.46	606.93	-1.58	24.18	-53.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	- -	1	1	1	1	1	10	17	17	16	15	12	10
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	267	81	178	275	220	213	145	510	436	680	657	391	380	457	543
+ Cash & Cash Equivalents	267	81	178	275	220	213	145	176	197	461	450	259	293	245	256
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	334	239	218	207	132	87	211	288
+ Accounts & Notes Receiv	94	81	45	85	110	88	113	155	304	87	138	115	170	214	202
+ Accounts Receivable, Net	16	12	13	18	23	18	27	47	71	39	48	61	69	116	131
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	78	68	31	66	87	70	86	108	233	48	90	54	101	98	72
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-361	-162	-223	-359	-331	-301	-258	-664	-740	-767	-795	-506	-550	-671	-746
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	2	- -	1	3	2	- -	-1	5	10	13	20	21	10	14	16
+ Property, Plant & Equip	2	- -	1	3	4	3	3	5	17	19	28	29	20	26	30
- Accumulated Depreciation	- -	- -	- -	- -	2	3	4	- -	7	6	8	8	10	12	14
+ LT Investments & Receivables	982	1,109	1,683	1,379	1,233	1,018	1,540	1,891	1,458	692	827	631	472	781	827
+ LT Investments	982	1,109	1,683	1,379	1,233	1,018	1,540	1,891	1,458	692	827	631	472	781	827
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-984	-1,109	-1,684	-1,382	-1,235	-1,018	-1,539	-1,896	-1,468	-706	-846	-652	-482	-795	-843
+ Total Intangible Assets	- -	5	65	139	192	119	64	- -	161	57	42	64	52	42	34
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	89	- -	- -	23	23	23	23
+ Other Intangible Assets	- -	5	65	139	192	119	64	- -	73	57	42	41	28	19	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-984	-1,115	-1,749	-1,522	-1,427	-1,137	-1,602	-1,896	-1,629	-762	-888	-716	-534	-838	-877
Total Assets	5,743	4,444	4,609	5,919	6,220	5,483	7,040	11,937	17,995	10,355	14,707	13,031	14,504	18,258	23,701
+ Payables & Accruals	8	8	17	20	22	28	19	58	91	78	119	107	146	234	274
+ Accounts Payable	8	5	6	11	14	11	18	43	66	35	48	51	58	78	92
+ Accrued Taxes	- -	1	1	- -	- -	- -	- -	- -	5	6	1	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	9	10	8	17	- -	15	19	37	71	57	89	156	181
+ ST Debt	428	552	863	1,794	1,161	486	1,290	1,411	1,153	445	2,103	1,905	1,351	1,750	3,248
+ ST Borrowings	428	552	863	1,794	1,161	486	1,290	1,411	1,153	445	2,103	1,905	1,351	1,750	3,248
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-436	-560	-879	-1,814	-1,183	-514	-1,309	-1,470	-1,243	-522	-2,222	-2,012	-1,497	-1,984	-3,521
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-436	-560	-879	-1,814	-1,183	-514	-1,309	-1,470	-1,243	-522	-2,222	-2,012	-1,497	-1,984	-3,521
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	4,279	2,669	2,419	2,740	3,077	3,394	3,740	7,982	13,344	8,404	10,777	9,600	11,493	14,645	18,884
+ LT Borrowings	4,279	2,669	2,419	2,740	3,077	3,394	3,740	7,982	13,330	8,387	10,756	9,581	11,479	14,634	18,874
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	13	17	21	19	15	11	11
+ Other LT Liabilities	-4,279	-2,669	-2,419	-2,740	-3,077	-3,394	-3,740	-7,982	-13,344	-8,404	-10,777	-9,600	-11,493	-14,645	-18,884
+ Accrued Liabilities	- -	- -	7	10	- -	1	12	9	5	- -	- -	- -	- -	5	32
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-4,279	-2,669	-2,427	-2,750	-3,077	-3,395	-3,751	-7,991	-13,349	-8,404	-10,777	-9,600	-11,493	-14,650	-18,916
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	4,851	3,304	3,363	4,663	5,074	4,334	5,828	10,589	16,168	9,244	13,321	11,947	13,302	17,070	22,718
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67	67	67
+ Share Capital & APIC	1,699	1,745	1,762	1,775	1,697	1,677	1,675	1,812	2,271	2,266	2,318	2,351	2,489	2,505	2,465
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	1,698	1,745	1,761	1,774	1,696	1,676	1,674	1,811	2,270	2,265	2,317	2,350	2,488	2,504	2,463
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-793	-744	-665	-659	-642	-600	-548	-525	-485	-1,151	1,317	1,153	1,144	-1,341	-1,517
+ Other Equity	-13	138	149	141	92	72	85	61	42	-4	-9	-69	-58	-43	-32
Equity Before Minority Interest	893	1,140	1,246	1,256	1,146	1,149	1,212	1,349	1,827	1,111	1,386	1,084	1,203	1,188	983
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	893	1,140	1,246	1,256	1,146	1,149	1,212	1,349	1,827	1,111	1,386	1,084	1,203	1,188	983
Total Liabilities & Equity	5,743	4,444	4,609	5,919	6,220	5,483	7,040	11,937	17,995	10,355	14,707	13,031	14,504	18,258	23,701
Shares Outstanding	79	82	83	83	78	77	77	85	114	112	115	113	131	133	124
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	13	17	21	19	15	11	11
Net Debt	4,440	3,140	3,104	4,259	4,018	3,667	4,885	9,218	14,286	8,371	12,408	11,227	12,536	16,139	21,866
Net Debt to Equity	497.4	275.42	249.16	339.04	350.55	319.01	402.95	683.41	781.82	753.54	895.16	1,035.74	1,042.37	1,358.63	2,225.28
Tangible Common Equity Ratio	15.54	25.57	25.99	19.32	15.83	19.22	16.47	11.3	9.34	10.24	9.17	7.86	7.5	5.92	3.73
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	26	132	173	101	102	131	140	120	169	-582	320	-164	-2	54	-70
+ Depreciation & Amortization	2	2	- -	1	1	1	1	1	10	17	17	16	15	12	10
+ Non-Cash Items	22	-742	-439	-1,832	-1,271	-724	-1,832	-1,712	-1,266	-174	-6,008	45	-1,977	-5,912	-10,120
+ Stock-Based Compensation	9	10	14	11	12	13	10	14	15	15	19	24	19	21	17
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	89	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	13	-752	-452	-1,843	-1,283	-737	-1,843	-1,726	-1,281	-278	-6,027	21	-1,996	-5,933	-10,137
+ Chg in Non-Cash Work Cap	-33	45	43	-60	-82	46	-22	-21	-79	233	-23	-37	-51	-17	86
+ (Inc) Dec in Accts Receiv	-42	9	12	-58	-88	43	-18	-42	-83	301	-65	43	-41	-41	104
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	10	37	31	-3	6	4	-5	21	5	-69	42	-79	-10	24	-18
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	18	-563	-222	-1,791	-1,250	-546	-1,713	-1,612	-1,166	-505	-5,695	-139	-2,016	-5,863	-10,095
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-3	-46	-32	- -	-1	-25	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-3	-46	-32	- -	-1	-25	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	39	9	10	-79	-28	-8	126	451	-16	22	12	124	- -	-51
+ Increase in Capital Stock	9	39	9	10	7	- -	- -	143	451	6	22	68	124	- -	- -
+ Decrease in Capital Stock	-7	- -	- -	- -	-86	-28	-8	-16	- -	-22	- -	-56	- -	- -	-52
+ Net Change in LT Investment	124	61	-104	510	399	259	-295	-589	244	645	-214	-85	126	-176	431
+ Dec in LT Investment	252	420	384	679	578	577	306	761	996	937	185	178	244	61	702
+ Inc in LT Investment	-129	-359	-489	-169	-179	-318	-601	-1,350	-752	-292	-399	-263	-118	-237	-270
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-452	- -	- -	-41	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-452	- -	- -	-41	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-539	775	459	276	497	1,078	576	602	1,234	3,425	1,618	340	783	2,714	4,101
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-416	836	351	741	863	1,337	280	-13	1,026	4,070	1,404	214	909	2,538	4,532
+ Dividends Paid	-101	-82	-94	-95	-95	-88	-88	-97	-129	-84	-92	-112	-94	-100	-106
+ Net Cash From Debt	779	-385	63	1,251	519	-672	1,466	1,663	-81	-3,117	4,347	-1,270	693	3,391	5,884
+ Cash From Debt	1,585	1,633	6,998	9,091	9,971	4,689	5,708	8,834	8,237	8,655	19,162	13,259	9,129	15,334	26,375
+ Repayments of Debt	-806	-2,018	-6,935	-7,840	-9,451	-5,361	-4,242	-7,170	-8,318	-11,772	-14,816	-14,529	-8,436	-11,942	-20,491
+ Other Financing Activities	-63	-30	-15	-18	-9	-7	-12	-10	-15	-95	1	1,093	423	-24	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	618	-459	-37	1,147	337	-795	1,358	1,683	225	-3,311	4,278	-277	1,147	3,268	5,699
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	220	-186	92	97	-50	-4	-75	58	86	254	-13	-202	39	-56	136
EBITDA	2	2	- -	1	1	1	1	1	10	17	17	16	15	12	10
EBITDA Margin (%)	1.92	0.93	0.13	0.27	0.44	0.53	0.53	0.64	3.42	-4.77	3.23	-59.1	10.32	5.34	7.68
Free Cash Flow	18	-563	-225	-1,837	-1,283	-546	-1,714	-1,637	-1,166	-505	-5,695	-139	-2,016	-5,863	-10,095
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	452	- -	- -	41	- -	- -	- -
Free Cash Flow to Firm	18	-563	-225	-1,837	- -	-546	-1,714	-1,637	-1,166	- -	-5,695	- -	- -	-5,863	- -
Free Cash Flow to Equity	797	-949	-158	-540	-731	-1,217	-247	52	-1,247	-3,622	-1,348	-1,409	-1,263	-2,478	-4,217
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.68	-4.28	-1.28	-17.81	-12.25	-4.16	-12.2	-13.48	-6.89	0.87	-17.82	0.85	886.47	-108.56	144.15
Capital Expenditures	- -	- -	-3	-46	-32	- -	-1	-25	- -	- -	- -	- -	- -	- -	- -