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Sentry Technology Corp.

Sentry Technology Corp.

SKVY
Sentry Technology Corp.US flagOther OTC
0.00
USD
- -
- -
12,074.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Sales/Revenue/Turnover
23
25
28
22
20
17
15
13
17
14
12
13
13
10
10
+ Sales & Services Revenue
23
25
28
22
20
17
15
13
17
14
12
13
13
10
10
- Cost of Revenue
14
15
18
17
11
9
12
9
11
9
8
9
8
6
6
+ Cost of Goods & Services
14
15
18
17
11
9
12
9
11
9
8
9
8
6
6
Gross Profit
10
10
10
5
9
8
3
4
6
5
5
5
4
3
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
10
14
14
13
13
11
6
4
6
6
6
6
5
4
4
+ Selling, General & Admin
9
10
10
9
12
10
5
4
5
5
5
5
4
4
3
+ Research & Development
- -
2
1
1
1
1
1
1
1
1
1
1
1
- -
- -
+ Other Operating Expense
1
3
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-4
-4
-8
-4
-2
-3
- -
1
-1
-2
-1
-1
-1
- -
- Non-Operating (Income) Loss
-2
13
-4
-8
4
-2
1
1
- -
- -
- -
2
- -
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
13
-4
-8
4
-2
1
1
- -
- -
- -
2
-1
- -
- -
Pretax Income
2
-18
- -
- -
-8
- -
-3
-1
- -
-2
-2
-4
-1
-2
-2
- Income Tax Expense (Benefit)
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
-18
-4
-11
-8
24
-3
-1
- -
-2
-2
-4
-1
-2
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
-18
-4
-11
-8
24
-3
- -
- -
-2
-2
-4
-1
-2
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-18
-4
-11
-8
24
-3
- -
- -
-2
-2
-4
-1
-2
-2
- Preferred Dividends
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
-19
-6
-12
-9
24
-3
- -
- -
-2
-2
-4
-1
-2
-2
EBIT
-1
-4
-4
-8
-4
-2
-3
- -
1
-1
-2
-1
-1
-1
- -
EBITDA
1
-2
-1
-6
-3
-2
-2
- -
1
-1
-1
-1
- -
-1
- -
EBITDA Margin (%)
2.58
-6.5
-4.42
-25.29
-12.66
-10.62
-15.21
-0.2
6.09
-7.07
-10.25
-7.22
-3.11
-5.2
0.36
EBITA
-1
-4
-4
-8
-4
-2
-3
- -
1
-1
-2
-1
-1
-1
- -
Gross Margin (%)
41.2
39.43
36.07
21.65
44.02
48.67
20.96
30.86
37.58
36.52
37.51
35.63
34.09
35.68
38.33
Operating Margin (%)
-2.58
-17.89
-14.01
-35.78
-20.93
-13.73
-18.72
-2.85
3.94
-9.2
-13.04
-9.43
-4.48
-6.55
-1.15
Profit Margin (%)
5.15
-72.76
-15.98
-49.52
-40.89
140.4
-22.82
1.37
0.18
-12.45
-18.99
-27.25
-8.08
-19.14
-15.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
3
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
9
10
10
10
60
67
84
107
121
121
121
121
121
124
Basic EPS, GAAP
0.2
-2.13
-0.59
-1.27
-0.97
0.4
-0.05
- -
- -
-0.01
-0.02
-0.03
-0.01
-0.02
-0.01
Basic EPS from Cont Ops
0.2
-2.01
-0.46
-1.13
-0.8
0.4
-0.05
-0.01
- -
-0.01
-0.02
-0.03
-0.01
-0.01
-0.01
Diluted Weighted Avg Shares
6
9
10
10
10
62
70
84
107
121
121
121
121
121
124
Diluted EPS, GAAP
0.2
-2.13
-0.59
-1.27
-0.97
0.39
-0.05
- -
- -
-0.01
-0.02
-0.03
-0.01
-0.02
-0.01
Diluted EPS from Cont Ops
0.2
-2.01
-0.46
-1.13
-0.8
0.39
-0.05
-0.01
- -
-0.01
-0.02
-0.03
-0.01
-0.01
-0.01

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
Total Current Assets
23
18
20
14
10
8
5
4
9
7
6
8
5
4
5
+ Cash, Cash Equivalents & STI
8
2
1
1
1
- -
- -
- -
2
1
1
- -
1
1
- -
+ Cash & Cash Equivalents
8
2
1
1
1
- -
- -
- -
2
1
- -
- -
1
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
6
9
7
3
3
1
1
4
3
2
3
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
3
3
1
1
4
3
2
3
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
6
6
9
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
7
8
7
5
5
5
3
2
3
3
3
3
3
2
2
+ Raw Materials
- -
- -
- -
- -
- -
1
1
- -
1
1
1
1
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
2
2
1
2
1
2
2
2
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
7
8
7
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
1
3
1
- -
- -
- -
- -
1
- -
- -
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
18
13
8
4
3
3
- -
3
3
3
1
1
1
1
+ Property, Plant & Equip, Net
7
7
4
4
3
3
3
- -
1
1
1
1
- -
- -
- -
+ Property, Plant & Equip
13
14
9
10
9
9
9
3
5
5
5
5
4
4
4
- Accumulated Depreciation
6
7
5
6
6
6
7
3
4
4
4
5
3
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
11
9
4
1
- -
- -
- -
2
2
2
- -
- -
- -
- -
+ Total Intangible Assets
- -
10
8
4
- -
- -
- -
- -
2
2
2
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
+ Other Intangible Assets
- -
10
8
4
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
1
- -
1
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Total Assets
33
36
34
22
14
12
8
4
12
9
9
9
6
5
5
+ Payables & Accruals
1
2
1
1
4
3
3
2
2
1
2
3
2
2
2
+ Accounts Payable
1
2
1
1
1
1
2
1
1
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
3
2
2
2
1
1
1
2
1
1
1
+ ST Debt
- -
- -
3
3
3
3
2
2
3
2
3
7
5
6
7
+ ST Borrowings
- -
- -
3
3
3
3
2
2
3
2
3
7
5
6
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
5
8
7
7
6
6
4
5
4
5
9
8
8
9
+ LT Debt
3
3
3
3
3
3
3
- -
2
2
2
- -
- -
- -
- -
+ LT Borrowings
3
3
3
3
3
3
3
- -
2
2
2
2
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Noncurrent Liabilities
3
3
3
3
32
3
3
- -
2
2
2
- -
1
- -
- -
Total Liabilities
7
8
11
10
39
9
8
4
7
6
7
10
9
8
9
+ Preferred Equity and Hybrid Capital
- -
25
26
28
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
16
14
13
44
45
45
49
49
49
50
50
51
52
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
16
14
13
44
45
45
49
49
49
49
50
51
52
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
3
-15
-20
-31
-39
-42
-45
-45
-45
-46
-49
-52
-54
-55
-57
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Equity Before Minority Interest
25
27
22
12
-26
3
- -
- -
4
3
1
-2
-4
-5
-5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
Total Equity
26
28
23
12
-26
3
- -
- -
5
4
2
-1
-3
-3
-4
Total Liabilities & Equity
33
36
34
22
14
12
8
4
12
9
9
9
6
5
5
Shares Outstanding
6
15
15
15
15
61
78
86
121
121
121
121
121
121
144
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
1
5
5
5
5
4
2
3
3
5
8
5
6
7
Net Debt to Equity
-15.95
4.36
22.27
43.92
-19.09
170.43
-987.36
-1,241.6
50.58
80.95
244.99
-796.63
-155.49
-183.17
-181.87
Tangible Common Equity Ratio
77.85
-29.12
-46.64
-114.02
-404.63
23.46
-8.45
-6.52
35.81
29.04
0.14
-15.64
-57.18
-67.18
-67.78
Current Ratio
5.68
3.3
2.69
1.86
1.29
1.37
0.87
0.93
1.96
1.85
1.26
0.81
0.69
0.54
0.53
Cash Conversion Cycle
- -
151.47
123.96
103.87
160.24
210.77
121.89
85.31
122.75
182.47
187.48
166.37
140.85
123.15
109.74

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
+ Net Income
1
-18
-4
-11
-8
-3
-3
- -
- -
-2
-2
-4
-1
-2
-2
+ Depreciation & Amortization
1
3
3
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
13
- -
2
3
- -
- -
-1
- -
- -
- -
2
1
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
13
- -
2
3
- -
- -
-1
- -
- -
- -
2
1
1
1
+ Chg in Non-Cash Work Cap
- -
1
-2
5
4
- -
4
1
-2
1
1
- -
2
1
- -
+ (Inc) Dec in Accts Receiv
3
- -
-3
2
3
- -
1
- -
-1
1
1
- -
2
- -
- -
+ (Inc) Dec in Inventories
-1
- -
1
2
- -
1
2
1
- -
1
- -
- -
- -
1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
-1
- -
- -
- -
-1
- -
- -
-1
-1
- -
1
-1
- -
- -
+ Inc (Dec) in Other
- -
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
- -
-4
-2
- -
-2
1
- -
-1
- -
-1
-2
2
- -
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
2
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
2
- -
- -
1
- -
- -
- -
- -
- -
- -
+ 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
4
-3
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ Other Financing Activities
- -
-2
2
- -
- -
- -
-1
- -
2
-1
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-2
2
- -
- -
2
-1
- -
3
-1
1
1
-1
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
-6
-1
- -
- -
-1
- -
- -
2
-1
- -
-1
1
- -
- -
EBITDA
1
-2
-1
-6
-3
-2
-2
- -
1
-1
-1
-1
- -
-1
- -
EBITDA Margin (%)
2.58
-6.5
-4.42
-25.29
-12.66
-10.62
-15.21
-0.2
6.09
-7.07
-10.25
-7.22
-3.11
-5.2
0.36
Free Cash Flow
3
-3
-4
-2
- -
-2
1
- -
-1
- -
-1
-2
2
- -
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
3
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
21
-4
- -
- -
-32
1
- -
-1
- -
-1
-2
1
- -
- -
Free Cash Flow per Basic Share
0.46
-0.36
-0.39
-0.22
0.03
-0.04
0.01
- -
-0.01
- -
-0.01
-0.01
0.01
- -
- -
Price/Free Cash Flow
- -
6.08
-1.69
-0.58
2.02
-4.24
2.41
23.04
-35.9
-95.43
-6.96
-9.83
1.14
-30.91
-6.53
Cash Flow to Net Income
2.67
0.03
0.82
0.17
-0.04
-0.1
-0.16
2.19
-27.29
0.14
0.49
0.45
-1.53
0.19
0.34
Capital Expenditures
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -