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    Technology Distributors
SED International Holdings, Inc.

SED International Holdings, Inc.

SEDN
SED International Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
517.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
Sales/Revenue/Turnover
711
612
525
424
413
372
381
412
408
479
472
542
607
577
517
+ Sales & Services Revenue
711
612
525
424
413
372
381
412
408
479
472
542
607
577
517
- Cost of Revenue
682
574
494
404
394
355
364
391
387
453
447
513
575
541
494
+ Cost of Goods & Services
682
574
494
404
394
355
364
391
387
453
447
513
575
541
494
Gross Profit
30
38
31
20
19
17
17
21
22
25
26
28
32
37
24
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
68
36
42
23
27
20
18
19
20
25
26
27
27
34
32
+ Selling, General & Admin
53
36
35
21
25
19
17
18
20
25
23
26
27
33
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
15
- -
7
2
2
1
1
1
- -
1
2
- -
- -
1
1
Operating Income (Loss)
-39
3
-11
-3
-8
-3
-1
3
2
- -
- -
2
5
3
-8
- Non-Operating (Income) Loss
1
- -
1
- -
-10
- -
1
1
2
2
1
1
1
1
7
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
1
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
1
- -
-10
- -
1
1
- -
- -
- -
- -
- -
- -
7
Pretax Income
-39
2
-12
-3
2
-3
-2
1
1
-2
-1
1
4
2
-15
- Income Tax Expense (Benefit)
-1
1
- -
-1
1
1
1
1
1
- -
- -
- -
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-38
2
-12
-1
2
-4
-2
- -
-1
-2
-1
- -
3
1
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
-3
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-3
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-38
2
-12
2
-3
-4
-3
- -
-1
-2
-1
- -
3
1
-16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-38
2
-12
2
-3
-4
-3
- -
-1
-2
-1
- -
3
1
-16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-38
2
-12
2
-3
-4
-3
- -
-1
-2
-1
- -
3
1
-16
EBIT
-39
3
-11
-3
-8
-3
-1
3
2
- -
- -
2
5
3
-8
EBITDA
-35
5
-8
- -
-6
-2
- -
3
3
1
1
2
5
3
-7
EBITDA Margin (%)
-4.97
0.86
-1.53
-0.03
-1.48
-0.52
-0.05
0.71
0.62
0.11
0.19
0.4
0.82
0.6
-1.4
EBITA
-39
3
-11
-3
-8
-3
-1
3
2
- -
- -
2
5
3
-8
Gross Margin (%)
4.19
6.26
5.89
4.74
4.7
4.46
4.4
5.19
5.37
5.31
5.49
5.25
5.21
6.34
4.54
Operating Margin (%)
-5.42
0.45
-2.06
-0.62
-1.88
-0.86
-0.28
0.61
0.52
0.01
0.09
0.33
0.75
0.48
-1.58
Profit Margin (%)
-5.33
0.28
-2.25
0.42
-0.75
-1.15
-0.68
0.09
-0.22
-0.41
-0.23
0.06
0.51
0.25
-3.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
3
2
2
1
1
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
4
3
4
4
4
4
4
4
4
4
4
4
5
5
- -
Basic EPS, GAAP
-8.72
0.5
-3.27
0.46
-0.81
-1.11
-0.67
0.1
-0.23
-0.51
-0.27
0.07
0.68
0.29
- -
Basic EPS from Cont Ops
-8.72
0.5
-3.27
-0.39
0.44
-1.1
-0.63
0.05
-0.21
-0.51
-0.27
0.07
0.68
0.29
- -
Diluted Weighted Avg Shares
4
3
4
4
4
4
4
4
4
4
4
5
5
5
- -
Diluted EPS, GAAP
-8.72
0.5
-3.27
0.46
-0.81
-1.09
-0.67
0.1
-0.23
-0.51
-0.27
0.06
0.63
0.29
- -
Diluted EPS from Cont Ops
-8.72
0.5
-3.27
-0.39
0.44
-1.08
-0.63
0.05
-0.21
-0.51
-0.27
0.06
0.63
0.29
- -

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
Total Current Assets
125
102
95
77
84
68
70
74
92
93
98
113
140
129
99
+ Cash, Cash Equivalents & STI
3
7
4
4
5
4
3
4
3
4
4
7
5
5
4
+ Cash & Cash Equivalents
3
7
4
4
5
4
3
4
3
4
4
7
5
5
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
58
49
6
33
44
31
31
34
42
45
50
54
64
54
45
+ Accounts Receivable, Net
58
49
6
33
34
31
31
34
42
45
50
54
64
54
45
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
57
43
48
37
33
30
34
33
42
36
39
48
63
62
40
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
57
43
48
37
33
30
34
33
42
36
39
48
63
62
40
+ Other ST Assets
6
3
38
2
2
2
2
4
5
8
6
4
7
9
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
16
19
12
4
2
2
1
1
1
1
1
1
2
4
3
+ Property, Plant & Equip, Net
7
8
6
4
2
2
1
1
1
1
1
1
2
4
3
+ Property, Plant & Equip
12
16
15
15
12
12
1
1
13
12
12
10
12
14
14
- Accumulated Depreciation
6
8
9
11
9
11
- -
- -
12
11
11
10
10
11
11
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
11
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
9
11
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
9
11
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
141
121
107
81
86
69
71
75
93
94
99
114
141
133
102
+ Payables & Accruals
72
59
61
45
37
35
35
36
47
55
55
72
80
72
66
+ Accounts Payable
72
59
55
41
37
30
31
31
40
46
47
62
71
63
57
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
6
4
- -
5
5
5
6
9
8
10
10
9
8
+ ST Debt
- -
- -
4
2
- -
11
14
18
25
19
25
22
38
37
28
+ ST Borrowings
- -
- -
4
2
- -
11
14
18
25
19
25
22
38
37
28
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
7
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
7
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
80
66
65
48
46
46
49
54
71
74
80
94
119
109
94
+ LT Debt
8
- -
- -
5
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
8
- -
- -
5
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
8
- -
- -
5
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
88
66
65
53
58
46
49
54
71
74
80
94
119
109
94
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
72
72
68
68
68
69
69
69
69
69
70
70
71
71
70
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
72
72
68
68
68
69
69
69
69
69
70
70
71
71
70
- Treasury Stock
18
17
13
13
13
13
13
13
13
13
13
13
15
15
14
+ Retained Earnings
1
3
-9
-20
-23
-27
-30
-30
-30
-32
-34
-33
-30
-29
-44
+ Other Equity
-2
-2
-4
-8
-5
-5
-4
-4
-3
-3
-4
-4
-3
-3
-4
Equity Before Minority Interest
53
55
43
28
28
24
22
21
22
20
19
20
23
24
8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
53
55
43
28
28
24
22
21
22
20
19
20
23
24
8
Total Liabilities & Equity
141
121
107
81
86
69
71
75
93
94
99
114
141
133
102
Shares Outstanding
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
5
-7
-1
3
8
7
11
13
21
15
22
15
34
32
25
Net Debt to Equity
9.85
-12.43
-1.64
10.5
28.82
28.67
48.15
61.05
95.62
72.77
115.04
74.11
148.1
131.77
315.12
Tangible Common Equity Ratio
33.11
40.19
35.85
34.57
32.16
34.1
30.83
28.51
23.77
21.58
18.92
17.51
16.08
18.34
7.74
Current Ratio
1.57
1.55
1.47
1.61
1.84
1.48
1.42
1.38
1.3
1.26
1.22
1.2
1.18
1.19
1.05
Cash Conversion Cycle
8.3
21.02
10.68
10.08
25.53
29.49
31.52
30.52
35.82
29.29
29.22
27.61
29.88
34.38
26.23

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2005
06/30/2006
06/30/2007
06/30/2008
06/30/2009
06/30/2010
06/30/2011
06/30/2012
06/30/2013
+ Net Income
-38
2
-12
-11
-3
-4
-3
- -
-1
-2
-1
- -
- -
1
-16
+ Depreciation & Amortization
3
3
3
2
2
1
1
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
31
4
9
8
5
1
1
- -
1
- -
1
1
4
-1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Income Taxes
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
29
4
9
8
5
1
1
- -
1
- -
- -
- -
3
-1
1
+ Chg in Non-Cash Work Cap
49
9
3
1
-4
6
-3
-3
-9
8
-7
5
-20
7
22
+ (Inc) Dec in Accts Receiv
18
5
4
3
-9
14
- -
-4
-8
-3
-7
-3
-10
10
7
+ (Inc) Dec in Inventories
86
14
-5
1
3
3
- -
- -
-7
6
-4
-9
-15
6
20
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-54
-14
- -
-2
-3
-8
- -
2
7
8
3
15
7
-8
-3
+ Inc (Dec) in Other
-1
3
3
-1
4
-4
-3
-2
-1
-3
1
2
-2
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
46
17
2
1
-1
4
-4
-2
-8
7
-6
7
-16
8
8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-3
-1
- -
- -
-1
- -
- -
-1
- -
- -
-1
-1
-2
-1
+ Acq of Fixed Prod Assets
-7
-3
-1
- -
- -
-1
- -
- -
-1
- -
- -
-1
-1
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-4
-2
- -
- -
-1
- -
- -
-1
- -
- -
-1
-1
-6
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
4
14
-11
13
-3
- -
-2
-8
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
4
14
- -
13
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
- -
-3
- -
-2
-8
+ Other Financing Activities
-22
-8
- -
5
6
-2
3
- -
-7
6
-6
- -
16
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-37
-8
- -
5
6
-2
3
4
7
-6
6
-3
15
-2
-8
Effect of Foreign Exchange Rates
-1
-1
-2
-5
-5
-2
- -
- -
1
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
5
- -
6
5
2
-1
2
-2
1
- -
4
-3
- -
-1
EBITDA
-35
5
-8
- -
-6
-2
- -
3
3
1
1
2
5
3
-7
EBITDA Margin (%)
-4.97
0.86
-1.53
-0.03
-1.48
-0.52
-0.05
0.71
0.62
0.11
0.19
0.4
0.82
0.6
-1.4
Free Cash Flow
39
14
1
1
-1
4
-4
-2
-9
6
-7
7
-18
6
7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
Free Cash Flow to Firm
- -
14
- -
- -
-1
- -
- -
-2
-11
- -
- -
7
-17
7
- -
Free Cash Flow to Equity
39
14
1
1
-1
4
-4
2
5
-5
6
4
-18
4
-1
Free Cash Flow per Basic Share
8.9
4.22
0.4
0.26
-0.23
0.92
-1.07
-0.57
-2.3
1.62
-1.63
1.46
-3.88
1.18
- -
Price/Free Cash Flow
0.39
1.34
2.66
2.61
-7.58
1.46
-0.5
-2.07
-0.79
0.96
-0.71
1.59
-1.69
1.21
- -
Cash Flow to Net Income
-1.2
10.19
-0.19
0.76
0.21
-0.98
1.42
-5.27
9.47
-3.4
5.88
23.62
-5.24
5.61
-0.53
Capital Expenditures
-7
-3
-1
- -
- -
-1
- -
- -
-1
- -
- -
-1
-1
-2
-1