Speedus Corp.

SPDE

SPDESpeedus Corp. US flag

Other OTC

0.00

USD

- -

416.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

Sales/Revenue/Turnover	1	2	5	4	1	- -	- -	1	1	1	1	1	1	- -	- -
+ Sales & Services Revenue	1	2	5	4	1	- -	- -	1	1	1	1	1	1	- -	- -
- Cost of Revenue	- -	1	2	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	1	2	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Gross Profit	1	1	3	2	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	13	18	17	8	12	16	11	7	10	7	7	6	8	4
+ Selling, General & Admin	8	11	14	10	5	7	5	5	4	4	4	4	4	4	3
+ Research & Development	- -	- -	- -	- -	- -	- -	2	1	2	2	2	2	2	3	2
+ Other Operating Expense	2	2	4	6	3	5	9	5	1	5	1	1	- -	1	-1
Operating Income (Loss)	-9	-12	-15	-14	-8	-12	-16	-10	-7	-10	-6	-6	-5	-8	-4
- Non-Operating (Income) Loss	-9	-12	-15	-26	-18	-3	-9	-10	-7	-16	- -	-1	-1	-8	-4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	-12	-15	-26	-18	-3	-9	-10	-7	-16	- -	-1	-1	-8	-4
Pretax Income	- -	- -	- -	11	11	-9	-7	- -	- -	6	-6	-6	-4	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-12	-15	11	11	-9	-7	-11	-11	6	-5	-6	-4	-9	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	1	-1
Income (Loss) Incl. MI	-11	-12	-15	11	11	-9	-7	-11	-10	7	-5	-6	-4	-9	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1
Net Income, GAAP	-11	-12	-15	11	11	-9	-7	-11	-11	6	-5	-6	-4	-9	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-12	-15	11	11	-9	-7	-11	-11	6	-5	-6	-4	-9	-3
EBIT	-9	-12	-15	-14	-8	-12	-16	-10	-7	-10	-6	-6	-5	-8	-4
EBITDA	-8	-10	-11	-8	-5	-7	-7	-5	-6	-8	-5	-5	-5	-8	-3
EBITDA Margin (%)	-625	-431.82	-228.57	-227.78	-782.16	-6,722.72	-10,037.4	-572.89	-803.57	-885.65	-477.27	-644.93	-682.63	-5,006.31	-758.03
EBITA	-9	-12	-15	-14	-8	-12	-16	-10	-7	-10	-6	-6	-5	-8	-4
Gross Margin (%)	66.67	50	55.1	61.11	100	100	100	43.1	68.67	69.22	66.74	63.73	59.43	80.53	63.93
Operating Margin (%)	-758.33	-540.91	-310.2	-402.78	-1,239.57	-11,180.07	-23,652.16	-1,154.93	-966.6	-1,075.1	-567.86	-734.44	-718.86	-5,078.65	-763.35
Profit Margin (%)	-941.67	-527.27	-312.24	305.56	1,731.64	-8,604.46	-10,550.69	-1,224.95	-1,505.95	654.61	-526.6	-663.47	-602.56	-5,903.56	-616.64
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	4	6	3	5	9	5	1	2	1	1	- -	- -	- -
Basic Weighted Avg Shares	3	4	4	4	5	5	5	4	4	4	4	4	4	4	4
Basic EPS, GAAP	-3.64	-3	-3.82	2.66	2.3	-1.77	-1.46	-2.48	-2.6	1.48	-1.35	-1.4	-1.11	-2.31	-0.72
Basic EPS from Cont Ops	-3.64	-3	-3.82	2.66	2.3	-1.77	-1.46	-2.48	-2.6	1.48	-1.35	-1.4	-1.11	-2.2	-0.87
Diluted Weighted Avg Shares	3	4	4	4	5	5	5	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	-3.64	-3	-3.82	2.5	2.27	-1.77	-1.46	-2.48	-2.6	1.43	-1.35	-1.4	-1.11	-2.31	-0.72
Diluted EPS from Cont Ops	-3.64	-3	-3.82	2.5	2.27	-1.77	-1.46	-2.48	-2.6	1.43	-1.35	-1.4	-1.11	-2.2	-0.87

Balance Sheet (USD)

API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

Total Current Assets	6	21	2	13	45	40	46	46	25	25	20	16	12	6	2
+ Cash, Cash Equivalents & STI	4	20	- -	13	45	39	40	34	22	19	20	16	12	6	2
+ Cash & Cash Equivalents	4	20	- -	13	45	39	40	33	19	18	19	10	9	6	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	5	3	- -	2
+ Accounts & Notes Receiv	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	- -	- -	- -	1	5	12	4	6	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	15	21	13	11	18	8	4	3	4	3	1	1	- -	- -
+ Property, Plant & Equip, Net	6	14	21	13	11	9	6	1	- -	1	- -	1	- -	- -	- -
+ Property, Plant & Equip	7	17	26	18	19	18	15	3	2	1	1	1	- -	- -	- -
- Accumulated Depreciation	1	3	5	6	8	9	10	2	2	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	- -	- -	9	2	4	3	3	2	1	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	8	2	3	3	1	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	8	2	3	3	1	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -	1	- -	- -	- -	2	1	1	1	- -	- -
Total Assets	13	36	23	26	56	58	54	50	29	29	22	17	13	6	2
+ Payables & Accruals	- -	1	2	2	1	- -	2	2	2	2	1	1	1	2	1
+ Accounts Payable	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1	1	2	- -
+ ST Debt	4	2	5	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	1	- -
+ ST Borrowings	4	2	5	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	2	2	1	1	3	- -	14	5	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	2	2	1	1	3	- -	14	5	- -	- -	- -	- -	- -	- -
Total Current Liabilities	7	4	9	4	2	3	8	16	7	2	1	1	1	3	1
+ LT Debt	19	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Borrowings	19	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	19	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Liabilities	26	9	12	4	2	3	8	16	7	2	1	1	1	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	59	80	91	91	91	91	91	91	92	92	92	93
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	59	80	90	90	90	90	91	91	91	92	92	93
- Treasury Stock	- -	- -	- -	- -	- -	- -	2	4	5	5	6	6	6	6	6
+ Retained Earnings	-20	-32	-47	-37	-26	-35	-43	-54	-64	-58	-64	-69	-74	-83	-86
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-13	27	12	22	54	55	45	32	21	27	21	16	12	3	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	-1
Total Equity	-13	27	12	22	54	55	45	34	22	27	21	16	12	3	- -
Total Liabilities & Equity	13	36	23	26	56	58	54	50	29	29	22	17	13	6	2
Shares Outstanding	4	4	4	4	5	5	5	4	4	4	4	4	4	4	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	19	-13	7	-12	-44	-39	-34	-33	-19	-18	-19	-10	-9	-5	- -
Net Debt to Equity	-142.11	-49.26	60.68	-56.82	-82.53	-70.36	-74	-97.19	-90.24	-65.69	-87.66	-63.37	-74.63	-177.86	204.94
Tangible Common Equity Ratio	-103.88	75.07	50	84.94	96.42	94.39	83.86	65.42	72.96	93.86	94.12	93.95	89.19	48.56	9.04
Current Ratio	0.78	4.8	0.21	3.51	22.4	14.26	5.46	2.83	3.63	14.94	15.51	15.18	8.6	2.18	3.58
Cash Conversion Cycle	- -	-215.68	-232.27	-573.57	- -	- -	- -	-10.93	-289.76	-283.6	-194.43	-78.08	-67.01	-466.65	-238.92

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	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
As of date	12/31/1995	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

+ Net Income	-11	-12	-15	11	11	-9	-7	-11	-11	6	-5	-6	-4	-9	-3
+ Depreciation & Amortization	2	2	4	6	3	5	9	5	1	2	1	1	- -	- -	- -
+ Non-Cash Items	- -	- -	1	-27	-18	2	1	3	-1	-1	- -	1	- -	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	- -	- -	1	-27	-18	2	1	3	-1	-1	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	5	- -	1	- -	-2	- -	1	-2	-3	- -	-1	1	1	1	-2
+ (Inc) Dec in Accts Receiv	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	1	1	-2	- -	- -	- -	- -	- -	- -	- -	- -	1	-1
+ Inc (Dec) in Other	5	-2	1	-1	- -	- -	2	-3	-3	- -	-1	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-9	-10	-9	-7	-3	4	-5	-13	7	-5	-3	-3	-6	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-10	-10	-1	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-7	-10	-10	-1	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	42	- -	-1	20	- -	-2	-2	-1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	42	- -	4	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-5	- -	- -	-2	-2	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	-5	2	3	-2
+ Dec in LT Investment	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	10	21	3	- -
+ Inc in LT Investment	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	-15	-19	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	31	20	-2	- -	- -	- -	-8	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-10	-10	30	18	-3	- -	- -	- -	-8	6	-5	2	3	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-6	1	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	35	1	-8	20	-1	-2	-2	-1	- -	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	16	-19	13	32	-6	1	-7	-14	-2	1	-8	-1	-3	-6
EBITDA	-8	-10	-11	-8	-5	-7	-7	-5	-6	-8	-5	-5	-5	-8	-3
EBITDA Margin (%)	-625	-431.82	-228.57	-227.78	-782.16	-6,722.72	-10,037.4	-572.89	-803.57	-885.65	-477.27	-644.93	-682.63	-5,006.31	-758.03
Free Cash Flow	-11	-19	-20	-10	-8	-4	4	-5	-13	6	-5	-3	-3	-6	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-10	-8	- -	- -	- -	- -	6	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-20	-10	-8	-4	4	-5	-13	6	-5	-3	-3	-6	-4
Free Cash Flow per Basic Share	-3.64	-4.99	-5.1	-2.54	-1.67	-0.78	0.77	-1.11	-3.16	1.49	-1.26	-0.79	-0.84	-1.53	-1.12
Price/Free Cash Flow	- -	98.42	480	-1.97	-15.14	-7.07	4.4	-2.77	-1.79	6.77	-3.78	-7.39	-2.16	-0.26	-2.38
Cash Flow to Net Income	0.4	0.78	0.66	-0.85	-0.64	0.32	-0.54	0.45	1.21	1.09	0.93	0.52	0.75	0.66	1.55
Capital Expenditures	-7	-10	-10	-1	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -