Sortis Holdings, Inc.

SOHI

SOHISortis Holdings, Inc. US flag

Other OTC

0.00

USD

- -

1,062.00Market Cap

Income Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	2	2	11	11	13	15	14	8	9	8	6	7	2	- -	- -
+ Sales & Services Revenue	2	2	11	11	13	15	14	8	9	8	6	7	2	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	5	6	-3	-3	-3	-5	-3	-6	-8	-8	-9	-9	-3	- -	-2
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	6	8	8	9	9	3	- -	2
+ Selling, General & Admin	3	4	5	5	7	5	6	1	1	1	2	2	1	- -	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-4	-5	-5	-7	-5	-6	6	7	7	7	7	2	- -	1
Operating Income (Loss)	-5	-6	3	3	3	5	3	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-11	-13	- -	- -	- -	- -	- -	-2	-1	- -	2	3	- -	- -	-10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-11	-13	- -	- -	- -	- -	- -	-2	-1	- -	2	3	- -	- -	-10
Pretax Income	6	7	3	3	3	5	3	2	1	- -	-2	-3	- -	- -	10
- Income Tax Expense (Benefit)	2	2	1	1	1	2	1	-3	-3	6	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	5	2	2	2	3	2	5	4	-6	-2	-3	- -	- -	10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	5	-2	-7
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	-5	2	7
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	9	-4	-14
Income (Loss) Incl. MI	4	5	2	2	2	3	2	5	4	-6	- -	-3	-5	2	17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	5	2	2	2	3	2	5	4	-6	- -	-3	-5	2	17
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	5	2	2	2	3	2	4	3	-6	- -	-3	-5	2	17
EBIT	-5	-6	3	3	3	5	3	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-4	-5	3	3	3	6	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-271.13	-242.21	27.92	30.99	20.92	40.08	25.74	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-5	-6	3	3	3	5	3	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	- -	100
Operating Margin (%)	-309.52	-287.97	27.92	26.68	20.92	35.65	20.72	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	267.13	245.35	17.52	16.68	13.8	23.1	14.58	60	41.19	-70.48	6.5	-46.3	-215.84	- -	10,258.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.16	0.19	- -	- -	- -	- -	- -	0.01	0.02	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	10	10	4	4	4	5	5	10	10	12	11	- -	11	- -	- -
Basic EPS, GAAP	0.46	0.49	0.45	0.53	0.48	0.73	0.44	0.47	0.34	-0.47	0.04	- -	-0.47	- -	- -
Basic EPS from Cont Ops	0.46	0.49	0.45	0.53	0.48	0.73	0.44	0.48	0.36	-0.47	-0.19	- -	-0.02	- -	- -
Diluted Weighted Avg Shares	10	10	4	4	4	5	5	14	15	12	11	- -	11	- -	- -
Diluted EPS, GAAP	0.46	0.49	0.45	0.53	0.48	0.73	0.44	0.31	0.23	-0.47	0.04	- -	-0.47	- -	- -
Diluted EPS from Cont Ops	0.46	0.49	0.45	0.53	0.48	0.73	0.44	0.32	0.24	-0.47	-0.19	- -	-0.02	- -	- -

Balance Sheet (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	35	22	3	4	7	8	11	6	14	24	2	1	- -	- -	4
+ Cash & Cash Equivalents	35	22	3	4	7	8	11	6	14	24	2	1	- -	- -	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	1	2	5	3	3	- -	1	- -	1	1	- -	1	14
+ Accounts Receivable, Net	- -	- -	1	2	5	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	1	14
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-38	-25	-3	-6	-12	-10	-14	-6	-15	-24	-4	-2	-1	-1	-18
+ 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	3	2	- -	- -	- -	- -	5
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	5	6	6	- -	- -	- -	- -	6
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	3	4	4	- -	- -	- -	- -	1
+ LT Investments & Receivables	38	40	19	23	19	19	23	6	6	2	1	1	- -	2	- -
+ LT Investments	38	40	19	23	19	19	23	6	6	2	1	1	- -	2	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-38	-40	-19	-23	-19	-19	-23	-8	-9	-5	-1	-1	-1	-2	-5
+ Total Intangible Assets	- -	- -	- -	1	1	1	1	- -	- -	- -	5	4	- -	- -	80
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	- -	- -	80
+ Other Intangible Assets	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-38	-40	-20	-24	-20	-20	-24	-8	-9	-5	-6	-5	-1	-2	-85
Total Assets	305	319	172	209	252	278	299	163	175	147	12	8	1	4	104
+ Payables & Accruals	- -	- -	- -	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	1	2	2	2	- -	- -	- -	2	1	- -	- -	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-2	-1	- -	- -	-4
+ ST Debt	1	3	- -	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	1	3	- -	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-3	- -	-24	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-3	- -	-24	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	9	17	26	8	43	43	39	5	14	5	1	- -	- -	- -	16
+ LT Borrowings	9	17	26	8	43	43	39	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-9	-17	-26	-8	-43	-43	-39	-5	-14	-5	-1	- -	- -	- -	-16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-9	-17	-26	-8	-43	-43	-39	-5	-14	-5	-1	- -	- -	- -	-16
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	275	285	156	191	230	252	272	150	159	136	3	2	- -	1	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	- -	- -	- -	- -
+ Share Capital & APIC	4	4	12	15	22	22	25	25	25	25	26	29	24	24	87
+ Common Stock	2	2	3	3	4	4	5	11	11	14	14	14	14	14	44
+ Additional Paid in Capital	2	2	10	12	18	18	20	14	14	12	13	15	10	10	43
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
+ Retained Earnings	26	29	4	2	- -	3	2	-15	-12	-18	-18	-21	-20	-19	-1
+ Other Equity	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	30	34	16	18	22	26	27	13	16	11	9	6	1	3	83
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	30	34	16	18	22	26	27	13	16	11	9	6	1	3	83
Total Liabilities & Equity	305	319	172	209	252	278	299	163	175	147	12	8	1	4	104
Shares Outstanding	10	10	4	4	4	5	5	11	11	14	14	11	11	11	64
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-24	-1	23	27	36	36	28	-6	-14	-24	-2	-1	- -	- -	-4
Net Debt to Equity	-80.61	-4.08	144.3	152.45	161.17	138.53	104.8	-47.13	-87.76	-224.33	-23.31	-10.83	-26	-8.78	-4.36
Tangible Common Equity Ratio	9.92	10.51	9.23	8.08	8.39	8.87	8.73	6.41	7.95	5.69	21.84	52.43	83.51	77.74	14.39
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

+ Net Income	4	5	- -	2	- -	3	2	5	4	-6	- -	-3	-5	2	17
+ Depreciation & Amortization	1	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	-4	-2	6	-6	1	4	-2	-19
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-3	-3	6	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	-6	1	4	-2	-19
+ Chg in Non-Cash Work Cap	- -	- -	- -	6	- -	3	- -	-1	7	-9	-1	-1	- -	- -	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	7	-9	- -	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	6	- -	3	- -	-1	- -	- -	- -	-1	-1	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	6	- -	9	- -	7	2	- -	9	-8	-6	-4	-1	- -	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Net Change in LT Investment	-2	-26	- -	-3	- -	- -	-4	5	3	9	-2	1	- -	- -	- -
+ Dec in LT Investment	10	16	- -	10	- -	5	6	11	8	9	- -	1	- -	- -	- -
+ Inc in LT Investment	-11	-43	- -	-13	- -	-5	-10	-6	-5	- -	-2	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	2
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	-39	- -	-30	-14	-7	-4	22	120	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-27	- -	-43	- -	-29	-18	3	- -	31	117	1	1	- -	2
+ Dividends Paid	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	29	9	- -	11	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	29	10	- -	11	- -	12	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-2	- -	- -	- -	-11	-10	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-5	2	- -	23	- -	22	23	-14	- -	-13	-130	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	9	- -	34	- -	22	19	-14	- -	-13	-132	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	24	-13	- -	- -	- -	1	3	-11	8	10	-22	-2	- -	- -	3
EBITDA	-4	-5	3	3	3	6	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-271.13	-242.21	27.92	30.99	20.92	40.08	25.74	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	5	6	- -	9	- -	7	2	- -	7	-8	-7	-4	-1	- -	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	- -	-2
Free Cash Flow to Firm	5	6	- -	9	- -	7	2	- -	- -	-8	- -	- -	- -	- -	2
Free Cash Flow to Equity	- -	14	- -	20	- -	8	-2	6	7	-8	-6	-7	-1	- -	2
Free Cash Flow per Basic Share	0.51	0.59	- -	2.48	- -	1.59	0.51	- -	0.73	-0.68	-0.57	- -	-0.09	- -	- -
Price/Free Cash Flow	4.1	5.22	- -	2.06	- -	3.28	9.23	125.39	2.65	-1.78	-2.04	- -	-2.66	- -	- -
Cash Flow to Net Income	1.12	1.19	- -	4.7	- -	2.17	1.15	0.03	2.35	1.41	-15.72	1.12	0.2	-0.16	0.09
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -