Saratoga Investment Corp.

SAR

SARSaratoga Investment Corp. US flag

New York Stock Exchange

19.50

USD

+0.09

- -

318.06MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Sales/Revenue/Turnover	17	17	12	15	16	17	22	25	64	26	58	36	20	42	50
+ Sales & Services Revenue	17	17	12	15	16	17	22	25	64	26	58	36	20	42	50
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-4	-3	-4	-3	-4	-6	-5	-6	-7	-6	-9	-10	-9	-10	-12
- Operating Expenses	4	3	4	3	4	6	5	6	7	6	9	10	9	10	12
+ Selling, General & Admin	4	3	4	3	4	4	5	6	6	6	7	8	9	9	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	1	- -	- -	2	- -	2	2	- -	1	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-13	-14	-8	-11	-12	-11	-18	-19	-56	-20	-49	-27	-12	-32	-38
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-13	-14	-8	-11	-12	-11	-18	-19	-56	-20	-49	-27	-12	-32	-38
Pretax Income	13	14	8	11	12	11	18	19	56	20	49	27	12	32	38
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	1	1	5	3	2	3	4	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	14	8	11	12	11	18	19	56	15	46	25	9	28	37
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	13	14	8	11	12	11	18	19	56	15	46	25	9	28	37
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	13	14	8	11	12	11	18	19	56	15	46	25	9	28	37
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13	14	8	11	12	11	18	19	56	15	46	25	9	28	37
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	78.49	81.04	69.84	75.24	73.7	66.4	78.77	74.68	87.63	56.14	79.43	67.88	43.87	66.71	73.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.57	0.8	0.51	0.27	1.42	1.18	1.5	1.7	1.82	1.01	1.58	1.89	2.53	2.93	3.3
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	4	5	5	6	6	6	7	9	11	11	12	13	14	16
Basic EPS, GAAP	3.87	3.42	1.73	2.04	2.09	1.98	2.93	2.63	5.98	1.32	3.99	2.06	0.71	2.02	2.31
Basic EPS from Cont Ops	3.87	3.42	1.73	2.04	2.09	1.98	2.93	2.63	5.98	1.32	3.99	2.06	0.71	2.02	2.31
Diluted Weighted Avg Shares	3	4	5	5	6	6	6	7	9	11	11	12	13	14	16
Diluted EPS, GAAP	3.87	3.42	1.73	2.04	2.09	1.98	2.93	2.63	5.98	1.32	3.99	2.06	0.71	2.02	2.31
Diluted EPS from Cont Ops	3.87	3.42	1.73	2.04	2.09	1.98	2.93	2.63	5.98	1.32	3.99	2.06	0.71	2.02	2.31

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1	- -	3	2	2	9	4	31	25	19	47	66	9	148	2
+ Cash & Cash Equivalents	1	- -	3	2	2	9	4	31	25	19	47	66	9	148	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	5	3	3	4	4	3	6	5	7	6	9	11	8	8
+ Accounts Receivable, Net	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	5	3	3	4	4	3	6	5	7	6	9	11	8	8
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-3	-5	-6	-5	-6	-13	-7	-37	-30	-26	-53	-74	-19	-156	-9
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	95	155	206	241	284	293	343	402	486	554	818	973	1,139	978	1,109
+ LT Investments	95	155	206	241	284	293	343	402	486	554	818	973	1,139	978	1,109
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-95	-155	-206	-241	-284	-293	-343	-402	-486	-554	-818	-973	-1,139	-978	-1,109
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-95	-155	-206	-241	-284	-293	-343	-402	-486	-554	-818	-973	-1,139	-978	-1,109
Total Assets	125	174	215	264	295	319	360	471	531	592	876	1,078	1,191	1,192	1,139
+ Payables & Accruals	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	5	1	2	3	3	4	4	5	4	4	4	5	5	6	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	-1	-2	-3	-3	-4	-4	-5	-4	-5	-7	-5	-5	-6	-6
+ ST Debt	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	20	60	94	132	161	181	206	277	205	274	499	711	804	782	726
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-20	-60	-94	-132	-161	-181	-206	-277	-205	-274	-499	-711	-804	-782	-726
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-20	-60	-94	-132	-161	-181	-206	-277	-205	-274	-499	-711	-804	-782	-726
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	28	66	102	141	170	191	217	290	227	288	520	731	821	799	743
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	162	175	185	185	189	190	189	204	289	305	328	322	371	413	439
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	162	175	185	185	189	190	189	204	289	305	328	322	371	413	439
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-25	-31	-24	-26	-28	-45	-23	15	-1	28	25	-1	-20	-43
+ Other Equity	-49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	97	109	113	123	125	127	144	181	304	304	356	347	370	393	396
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	97	109	113	123	125	127	144	181	304	304	356	347	370	393	396
Total Liabilities & Equity	125	174	215	264	295	319	360	471	531	592	876	1,078	1,191	1,192	1,139
Shares Outstanding	4	5	5	5	6	6	6	8	11	11	12	12	14	15	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	19	- -	-3	-2	-2	-9	-4	-31	-25	-19	-47	-66	-9	-148	-2
Net Debt to Equity	19.18	-0.14	-2.9	-1.54	-1.95	-7.31	-2.73	-17.03	-8.08	-6.19	-13.28	-18.95	-2.35	-37.75	-0.42
Tangible Common Equity Ratio	77.6	62.32	52.72	46.52	42.42	39.95	39.88	38.43	57.32	51.37	40.6	32.18	31.08	32.95	34.77
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

+ Net Income	13	14	8	11	12	11	18	19	56	15	46	25	9	28	37
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-15	-59	-50	-34	-43	-6	-49	-57	-80	-67	-259	-148	-160	168	-126
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-15	-59	-50	-34	-43	-6	-49	-57	-80	-67	-259	-148	-160	168	-126
+ Chg in Non-Cash Work Cap	-21	8	12	1	-1	2	1	-1	9	-11	10	-7	-6	2	1
+ (Inc) Dec in Accts Receiv	- -	-3	2	- -	-1	- -	- -	-3	1	-2	1	-3	-2	3	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-21	11	10	1	- -	2	- -	2	8	-9	9	-3	-4	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-23	-37	-30	-22	-32	7	-31	-40	-15	-62	-203	-130	-157	198	-88
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-3	8	32	86	-4	24	-11	47	35	19
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	8	32	86	- -	27	- -	49	35	19
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-3	- -	- -	- -	-4	-3	-11	-2	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-2	-3	-3	-1	-8	-7	-9	-12	-17	-11	-18	-23	-32	-41	-52
+ Net Cash From Debt	16	40	38	39	29	22	25	72	-74	71	231	218	92	-26	-55
+ Cash From Debt	20	56	66	52	49	83	60	106	20	104	386	337	149	30	237
+ Repayments of Debt	-4	-15	-28	-14	-20	-62	-35	-33	-95	-33	-156	-119	-57	-56	-292
+ Other Financing Activities	- -	-1	-3	-2	-1	-3	-1	-4	-2	-3	-11	-11	-5	-1	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	13	36	33	35	19	8	22	88	-7	53	226	174	102	-33	-95
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	-1	3	13	-13	15	-8	48	-23	-10	23	43	-56	164	-183
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-23	-37	-30	-22	-32	7	-31	-40	-15	-62	-203	-130	-157	198	-88
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-23	-37	-30	-22	-32	7	- -	-40	-15	-62	-203	-130	-157	198	-88
Free Cash Flow to Equity	-7	3	8	17	-4	28	-6	32	-90	9	28	87	-65	171	-143
Free Cash Flow per Basic Share	-6.61	-8.95	-6	-4.03	-5.77	1.17	-5.11	-5.67	-1.63	-5.57	-17.73	-10.9	-12.41	14.2	-5.55
Price/Free Cash Flow	-2.4	-1.9	-2.64	-3.91	-2.46	19.37	-4.28	-4.06	-14.1	-4.14	-1.55	-2.53	-1.9	1.83	-4.17
Cash Flow to Net Income	-1.71	-2.62	-3.47	-1.97	-2.77	0.59	-1.74	-2.16	-0.27	-4.22	-4.44	-5.28	-17.6	7.03	-2.4
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -