Singularity Future Technology Ltd.

SGLY

SGLYSingularity Future Technology Ltd. US flag

NASDAQ Capital Market

3.49

USD

-1.00

- -

25.45MMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	33	34	17	12	11	7	11	23	42	7	5	4	5	3	- -
+ Sales & Services Revenue	33	34	17	12	11	7	11	23	42	7	5	4	5	3	- -
- Cost of Revenue	30	31	15	8	6	4	5	16	36	4	5	4	4	4	- -
+ Cost of Goods & Services	30	31	15	8	6	4	5	16	36	4	5	4	4	4	- -
Gross Profit	3	3	2	4	5	4	6	7	6	3	- -	- -	1	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	6	4	4	4	5	3	7	11	20	10	21	15	5	- -
+ Selling, General & Admin	5	6	4	4	4	5	3	5	7	5	6	20	12	5	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	2	4	15	4	2	3	- -	- -
Operating Income (Loss)	-2	-3	-2	- -	1	-1	3	1	-6	-17	-10	-22	-14	-6	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	1	7	9	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	1	7	9	- -	- -
Pretax Income	-1	-3	-2	1	1	-1	3	1	-6	-18	-11	-29	-23	-5	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	- -	1	1	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-3	-3	- -	1	-2	4	1	-7	-18	-11	-29	-23	-5	- -
- Net Extraordinary Losses (Gains)	-1	-2	-2	-2	- -	-1	- -	- -	-1	-3	-1	-1	- -	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	-2	-2	-2	- -	-1	- -	- -	-1	-3	-1	-1	- -	-1	- -
Income (Loss) Incl. MI	- -	-1	-1	3	1	-2	4	- -	-6	-15	-10	-28	-23	-5	- -
- Minority Interest	- -	1	1	1	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -
Net Income, GAAP	-1	-2	-2	2	1	-2	4	- -	-7	-16	-11	-28	-23	-5	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	-2	2	1	-2	4	- -	-7	-16	-11	-28	-23	-5	- -
EBIT	-2	-3	-2	- -	1	-1	3	1	-6	-17	-10	-22	-14	-6	- -
EBITDA	-1	-3	-2	- -	1	-1	3	1	-5	-17	-10	-21	-14	-6	- -
EBITDA Margin (%)	-4.01	-7.91	-11.57	3.91	10.44	-16.27	27.53	3.96	-12.96	-260.22	-184.48	-526.03	-313.97	-182.29	- -
EBITA	-2	-3	-2	- -	1	-1	3	1	-6	-17	-10	-22	-14	-6	- -
Gross Margin (%)	10.07	7.96	11.13	34.62	47.56	48.87	56.48	32.43	13.8	43.71	3.43	-3.71	12.08	-15.25	- -
Operating Margin (%)	-4.77	-8.63	-12.71	2.58	8.98	-17.09	27.09	3.55	-13.28	-266.38	-192.89	-539.41	-317.59	-186.5	- -
Profit Margin (%)	-2.62	-5.22	-10.38	13.62	6.34	-26.89	31.67	1.99	-15.64	-251.73	-211.61	-708.5	-506.68	-162.86	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-208.13	-426.25	-267.86	235.19	77.94	-159.07	284.75	29.11	-317.19	-669.14	-176.74	-220.71	-152.42	-28.7	- -
Basic EPS from Cont Ops	-302.25	-678.15	-383.52	64.42	69.96	-186.22	283.07	33.18	-340.41	-729.16	-183.26	-225.95	-153.09	-30.74	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-208.13	-426.25	-267.86	235.19	77.94	-159.07	283.53	26.73	-317.19	-669.14	-176.74	-220.71	-152.42	-28.7	- -
Diluted EPS from Cont Ops	-302.25	-678.15	-383.52	64.42	69.96	-186.22	281.86	30.46	-340.41	-729.16	-183.26	-225.95	-153.09	-30.74	- -

Balance Sheet (USD)

API ChatGPT

	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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	8	10	7	5	8	9	17	22	16	2	47	63	18	18	- -
+ Cash, Cash Equivalents & STI	5	4	3	1	1	1	9	7	3	- -	45	56	17	15	- -
+ Cash & Cash Equivalents	5	4	3	1	1	1	9	7	3	- -	45	56	17	15	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	5	4	4	6	4	4	11	13	2	1	1	- -	- -	- -
+ Accounts Receivable, Net	2	4	3	- -	3	2	3	8	7	1	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Receivable, Net	- -	1	1	3	3	2	2	2	5	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	- -	1	3	4	5	- -	- -	1	7	- -	3	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	- -	1	4	- -	1	4	5	4	1	2	1	- -	- -
+ Property, Plant & Equip, Net	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	-1	- -
+ Property, Plant & Equip	1	1	1	1	1	1	1	2	2	2	3	4	3	- -	- -
- Accumulated Depreciation	1	1	1	1	1	1	1	1	1	1	2	3	3	2	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	3	- -	1	3	4	3	- -	- -	- -	2	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	3	- -	1	3	4	3	- -	- -	- -	2	- -
Total Assets	9	11	8	6	12	9	18	26	21	6	48	65	19	19	- -
+ Payables & Accruals	3	8	3	1	2	2	3	6	5	5	5	18	5	5	- -
+ Accounts Payable	3	7	3	- -	1	- -	- -	3	1	- -	1	1	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	1	2	2	3	3	3	4	3	3	3	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	- -	1	2	- -	14	1	1	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	1	- -	- -	- -	- -	- -	- -	- -	1	7	- -	- -	- -
+ Deferred Revenue	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	8	4	1	2	2	3	7	5	6	5	25	5	5	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	- -	- -
Total Liabilities	4	8	4	1	2	2	3	7	5	6	6	31	10	5	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	12	13	17	17	21	25	29	31	85	98	97	107	- -
+ Common Stock	- -	8	11	12	16	16	21	24	27	28	83	96	94	104	- -
+ Additional Paid in Capital	9	1	1	1	1	1	1	2	2	2	2	2	2	2	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-3	-5	-3	-3	-5	-1	- -	-7	-23	-34	-63	-86	-91	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -
Equity Before Minority Interest	7	5	7	9	15	11	19	24	21	6	50	36	11	16	- -
+ Minority/Non Controlling Interest	-2	-3	-4	-5	-5	-5	-5	-5	-5	-7	-7	-2	-2	-3	- -
Total Equity	5	3	3	4	10	7	15	20	15	- -	42	34	9	13	- -
Total Liabilities & Equity	9	11	8	6	12	9	18	26	21	6	48	65	19	19	- -
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Net Debt	-5	-4	-3	-1	-1	-1	-9	-7	-3	- -	-45	-51	-12	-15	- -
Net Debt to Equity	-94.28	-174.26	-97.37	-20.13	-7.38	-20.95	-59.29	-36.34	-20.46	-41.71	-105.32	-150.45	-138.27	-110.47	- -
Tangible Common Equity Ratio	75.48	49.99	88.97	160.61	123.67	126.18	109.44	93.04	99.68	107.81	103.49	55.4	58.12	85.44	- -
Current Ratio	2.06	1.22	1.62	4.03	4.23	3.55	5.43	3.38	3.04	0.33	8.77	2.51	3.62	3.42	- -
Cash Conversion Cycle	-18.7	-30.39	-53.63	-29.93	23.94	77.52	52.67	46.84	48.38	176.66	5.98	-37.66	-33.52	-26.47	- -

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	-1	-3	-3	- -	1	-2	4	1	-7	-18	-11	-29	-23	-5	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Non-Cash Items	- -	- -	1	- -	- -	2	- -	4	7	17	5	20	4	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	2	2	2	- -	10	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	1	1	1	2	4	15	4	9	3	- -	- -
+ Chg in Non-Cash Work Cap	- -	2	-3	-2	-3	- -	-1	-6	-5	-3	-3	15	-14	1	- -
+ (Inc) Dec in Accts Receiv	- -	-2	- -	-1	-3	2	- -	-8	-1	-4	-1	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-2	-1	-1	-2	- -	-1	-34	6	- -	- -
+ Inc (Dec) in Accts Payable	-1	5	-4	- -	1	1	- -	4	-1	- -	-1	13	-13	1	- -
+ Inc (Dec) in Other	1	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	33	-7	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	-4	-1	-2	- -	3	-2	-4	-4	-9	6	-34	-4	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	-2	- -	- -	-2	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -	-2	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	- -	1	1	4	3	1	- -	53	11	- -	10	- -
+ Increase in Capital Stock	- -	- -	3	- -	1	1	4	3	1	- -	53	11	- -	10	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	1	- -	- -	-2	- -	- -	-2	-4	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	-5	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-5	- -
+ Other Financing Activities	- -	-1	- -	- -	- -	- -	- -	- -	- -	1	1	-7	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	3	- -	1	1	4	3	1	1	54	8	-2	4	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Net Changes in Cash	-1	- -	-1	-2	- -	1	7	-2	-4	-3	44	11	-38	- -	- -
EBITDA	-1	-3	-2	- -	1	-1	3	1	-5	-17	-10	-21	-14	-6	- -
EBITDA Margin (%)	-4.01	-7.91	-11.57	3.91	10.44	-16.27	27.53	3.96	-12.96	-260.22	-184.48	-526.03	-313.97	-182.29	- -
Free Cash Flow	-1	- -	-4	-1	-2	- -	3	-4	-4	-4	-10	5	-34	-4	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-1	-2	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-1	- -	-4	-1	-2	- -	3	-3	-4	-4	-10	10	-34	-9	- -
Free Cash Flow per Basic Share	-233.37	34.48	-659.14	-214.34	-260.59	-12.36	230.35	-270.22	-214.41	-158.76	-165.23	39.39	-223.22	-24.77	- -
Price/Free Cash Flow	-4.75	33.94	-1.55	-9.13	-8.18	-65.81	8.43	22.08	-2.48	-2.7	-3.89	8	-0.31	-2.82	- -
Cash Flow to Net Income	1.07	-0.11	2.42	-0.78	-2.51	0.06	0.83	-3.94	0.65	0.24	0.8	-0.21	1.46	0.86	- -
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	-2	- -	- -	-2	-1	- -	- -	- -