Spectrum Group International, Inc.

SPGZ

SPGZSpectrum Group International, Inc. US flag

Other OTC

21,500.00

USD

+4,600.00

- -

63.04MMarket Cap

Income Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Sales/Revenue/Turnover	15	9	78	62	67	81	101	213	240	2,857	4,286	6,021	7,202	7,963	7,406
+ Sales & Services Revenue	15	9	78	62	67	81	101	213	240	2,857	4,286	6,021	7,202	7,963	7,406
- Cost of Revenue	8	4	66	50	62	72	87	151	150	2,800	4,215	5,974	7,141	7,914	7,355
+ Cost of Goods & Services	8	4	66	50	62	72	87	151	150	2,800	4,215	5,974	7,141	7,914	7,355
Gross Profit	7	4	12	12	5	9	15	61	90	57	71	47	61	49	51
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	5	12	16	16	18	13	28	35	66	62	49	51	52	47
+ Selling, General & Admin	5	5	11	14	15	12	12	27	34	55	60	48	49	51	45
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	1	2	6	1	1	1	11	2	1	2	2	2
Operating Income (Loss)	2	-1	- -	-3	-11	-9	2	34	55	-9	9	-2	10	-4	3
- Non-Operating (Income) Loss	- -	- -	-1	2	6	1	-1	1	1	3	-5	-4	1	-13	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	-6	-8	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	2	4	5	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6	6	9	13	8
+ Other Non-Op (Income) Loss	- -	- -	-1	2	6	1	-1	1	1	3	-2	- -	7	-5	2
Pretax Income	1	- -	1	-5	-18	-10	3	33	54	-13	14	2	9	9	5
- Income Tax Expense (Benefit)	1	- -	- -	-2	-1	3	- -	3	16	1	3	-1	4	4	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	1	-4	-16	-13	3	29	38	15	11	3	5	5	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	8	5	2	2	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	8	7	2	1	- -
Income (Loss) Incl. MI	1	- -	1	-4	-16	-13	3	29	38	-15	3	-3	3	3	3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-1	-1	-1	- -
Net Income, GAAP	1	- -	1	-4	-16	-13	3	29	38	-15	7	-1	4	4	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	- -	1	-4	-16	-13	3	29	38	-15	7	-1	4	4	3
EBIT	2	-1	- -	-3	-11	-9	2	34	55	-9	9	-2	10	-4	3
EBITDA	2	- -	1	-2	-10	-8	2	35	56	-7	11	- -	11	-2	6
EBITDA Margin (%)	11.92	-4.49	1.03	-3.27	-14.65	-9.35	2.3	16.31	23.32	-0.26	0.26	-0.01	0.16	-0.02	0.08
EBITA	2	-1	- -	-3	-11	-9	2	34	55	-9	9	-2	10	-4	3
Gross Margin (%)	47.68	50.56	15.35	19.51	7.48	10.91	14.35	28.88	37.44	1.99	1.65	0.79	0.84	0.61	0.69
Operating Margin (%)	9.93	-8.99	- -	-5.46	-16.97	-11.11	1.75	15.88	22.83	-0.33	0.22	-0.03	0.14	-0.05	0.05
Profit Margin (%)	4.64	-2.25	1.03	-5.88	-24.22	-16.31	2.79	13.79	15.93	-0.51	0.17	-0.02	0.05	0.05	0.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	293.69	162.1	- -	- -	- -	- -	- -	- -	- -	313.19	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	1	1	1	1	2	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	154.87	-453.51	1,174.74	-3,724.72	-15,862.97	-10,575.44	2,217.6	12,246.04	13,958.79	-5,205.83	2,307.15	-329.47	1,162.66	1,243.34	1,081.54
Basic EPS from Cont Ops	154.87	-453.51	1,174.74	-3,724.72	-15,862.97	-10,575.44	2,217.6	12,246.04	13,958.79	5,445.08	3,600.06	785.47	1,489.22	1,464.03	1,086.68
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	151.68	-453.51	1,174.74	-3,724.72	-15,862.97	-10,575.44	2,203.75	11,391	13,345.54	-5,205.83	2,255.37	-324.09	1,153.42	1,236.15	1,071.91
Diluted EPS from Cont Ops	151.68	-453.51	1,174.74	-3,724.72	-15,862.97	-10,575.44	2,203.75	11,391	13,345.54	5,445.08	3,519.28	772.64	1,477.38	1,455.57	1,077

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Total Current Assets	22	12	21	33	26	22	33	107	133	210	197	217	342	362	340
+ Cash, Cash Equivalents & STI	1	1	- -	1	2	2	2	16	54	36	26	29	25	25	24
+ Cash & Cash Equivalents	1	1	- -	1	2	2	2	16	54	36	18	22	24	25	24
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	6	1	- -	- -
+ Accounts & Notes Receiv	17	9	13	10	9	8	13	46	31	39	53	49	121	144	107
+ Accounts Receivable, Net	- -	- -	- -	- -	7	7	8	46	31	7	7	6	64	94	71
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	33	39	36
+ Other Receivable, Net	17	9	13	10	2	1	5	- -	- -	32	46	- -	24	11	- -
+ Inventories	4	2	6	21	13	11	16	41	42	131	116	138	186	165	188
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-1	-1	- -
+ Other Inventory	4	2	6	21	13	11	16	41	42	131	119	138	187	166	188
+ Other ST Assets	- -	- -	1	1	2	- -	1	4	6	5	3	2	9	28	21
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	6	12	22	14	5	5	23	26	23	21	17	30	32	32
+ Property, Plant & Equip, Net	1	- -	1	1	1	1	1	2	3	2	3	2	11	12	14
+ Property, Plant & Equip	1	1	2	3	4	4	4	8	10	9	7	6	15	14	17
- Accumulated Depreciation	1	1	2	2	3	3	4	6	6	7	5	4	4	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	6	11	21	13	4	5	21	23	21	18	15	19	20	18
+ Total Intangible Assets	2	2	7	10	8	3	2	11	11	15	14	11	15	13	11
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	6	7	6	5
+ Other Intangible Assets	2	2	7	10	8	3	2	11	11	9	8	5	8	7	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	4	4	12	5	2	2	10	11	6	4	4	4	7	6
Total Assets	26	19	33	55	40	27	38	131	158	233	218	234	372	394	371
+ Payables & Accruals	2	- -	2	3	6	6	12	25	17	63	57	49	68	62	37
+ Accounts Payable	2	- -	2	3	4	4	10	21	14	30	21	29	20	20	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7	1	2	18	6
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	2	2	3	4	3	31	30	18	46	25	22
+ ST Debt	15	10	8	10	8	7	7	13	1	66	68	47	135	108	140
+ ST Borrowings	15	10	8	10	8	7	7	13	1	66	68	47	135	93	101
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	39
+ Other ST Liabilities	1	1	2	4	3	3	3	22	21	19	2	43	47	103	96
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	21	46
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -
+ Misc ST Liabilities	1	1	2	4	3	3	3	22	21	19	- -	42	21	82	50
Total Current Liabilities	17	11	12	17	17	16	23	59	38	148	127	139	250	274	273
+ LT Debt	- -	- -	2	- -	- -	- -	- -	- -	9	- -	- -	- -	7	7	9
+ LT Borrowings	- -	- -	2	- -	- -	- -	- -	- -	9	- -	- -	- -	7	7	9
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	8	12	8	11
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	8	12	8	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
Total Noncurrent Liabilities	- -	- -	2	- -	- -	- -	- -	- -	9	2	- -	8	18	15	20
Total Liabilities	18	11	14	17	17	16	23	59	47	149	127	147	268	288	293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	17	41	44	46	47	72	71	232	234	242	242	243	207
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	17	41	44	46	46	71	70	232	233	242	242	242	207
- Treasury Stock	- -	- -	- -	1	3	3	3	3	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	1	-2	-18	-31	-29	1	39	-168	-161	-165	-161	-157	-135
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	2	2	13	8	4	10	6	7
Equity Before Minority Interest	8	8	18	38	23	12	15	72	111	77	81	81	91	92	79
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	10	7	12	14	- -
Total Equity	8	8	18	38	23	12	15	72	111	83	91	88	104	106	79
Total Liabilities & Equity	26	19	33	55	40	27	38	131	158	233	218	234	372	394	371
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	39
Net Debt	15	9	9	9	6	5	5	-4	-44	30	50	25	118	74	86
Net Debt to Equity	194.81	125.33	50.81	22.7	26.18	42.93	31.69	-5.12	-39.88	35.82	55.22	28.31	113.44	69.98	109.36
Tangible Common Equity Ratio	24.89	34.32	44.05	61.86	47.22	36.64	35.93	50.71	67.97	31.38	37.69	34.28	24.78	24.34	18.77
Current Ratio	1.26	1.14	1.66	1.92	1.54	1.42	1.44	1.82	3.49	1.42	1.56	1.56	1.37	1.32	1.25
Cash Conversion Cycle	106.11	98.72	17.06	82.47	92.72	73.06	56.75	83	116.63	10.89	9.07	6.61	8.8	10.8	12.14

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y
As of date	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

+ Net Income	1	- -	1	-4	-16	-13	3	29	38	-15	11	3	5	5	3
+ Depreciation & Amortization	- -	- -	1	1	2	1	1	1	1	2	2	2	2	2	2
+ Non-Cash Items	- -	- -	-3	- -	9	9	-2	-2	- -	2	5	4	7	-2	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1	1
+ Deferred Income Taxes	- -	- -	- -	-1	-1	3	- -	-5	-1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Other Non-Cash Adj	- -	- -	-3	2	10	5	-2	2	1	1	4	1	6	-2	2
+ Chg in Non-Cash Work Cap	-1	2	-4	-6	7	3	-3	-25	3	-4	-11	5	-96	22	-12
+ (Inc) Dec in Accts Receiv	-5	2	1	2	2	1	-6	-28	16	-14	-15	4	-74	-33	26
+ (Inc) Dec in Inventories	- -	- -	-6	-6	6	2	-4	-22	-1	-18	14	-24	-48	20	-24
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	2	1	-2	- -	1
+ Inc (Dec) in Accts Payable	4	-1	-3	-4	- -	- -	6	10	-8	31	-9	-1	58	19	-8
+ Inc (Dec) in Other	- -	1	4	2	-1	-1	2	16	-2	-2	-4	26	-29	16	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	4	-3
Cash from Operating Activities	- -	2	-6	-8	1	- -	-1	3	42	-15	6	13	-83	30	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	- -	- -	-1	-2	-1	-2	-1	-2	-3	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	- -	- -	-1	-2	-1	-2	-1	-2	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	4	15	1	2	- -	8	1	- -	-1	- -	- -	- -	-26
+ Increase in Capital Stock	- -	1	4	16	2	2	- -	8	1	- -	- -	- -	- -	- -	25
+ Decrease in Capital Stock	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	-51
+ Net Change in LT Investment	- -	1	3	- -	1	- -	- -	- -	- -	- -	-8	2	6	1	-2
+ Dec in LT Investment	- -	1	3	- -	1	- -	- -	- -	- -	- -	1	2	6	1	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-3	- -	4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-3	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-4	-2	- -	- -	-1	-4	-1	- -	-1	1	-1	1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	1	-1	-3	-1	- -	-1	-5	-3	-1	-8	1	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	-26	-6	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26	-6	- -	- -	- -
+ Other Financing Activities	- -	-4	2	-4	- -	-1	3	5	-2	- -	13	-1	84	-27	31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-3	6	11	1	1	3	14	-1	23	-14	-8	84	-27	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	2	- -	7	-2	-1	1	-1	- -
Net Changes in Cash	- -	- -	-1	- -	1	- -	1	12	38	8	-16	6	1	2	-1
EBITDA	2	- -	1	-2	-10	-8	2	35	56	-7	11	- -	11	-2	6
EBITDA Margin (%)	11.92	-4.49	1.03	-3.27	-14.65	-9.35	2.3	16.31	23.32	-0.26	0.26	-0.01	0.16	-0.02	0.08
Free Cash Flow	- -	2	-6	-8	- -	-1	-1	2	40	-16	5	12	-85	27	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	- -	-4
Free Cash Flow to Firm	- -	- -	-6	- -	- -	- -	-1	2	40	- -	7	- -	-83	30	-2
Free Cash Flow to Equity	- -	2	-6	-8	- -	-1	-1	2	40	7	-19	7	-85	27	-5
Free Cash Flow per Basic Share	22.12	4,761.9	-8,516.89	-8,415.2	-299.32	-455.86	-1,100.55	907.42	14,599.56	-5,520.8	1,532.17	3,850.3	-26,184.53	8,281.6	-1,521.03
Price/Free Cash Flow	2.98	0.04	-0.26	-0.16	0.14	-0.59	-0.31	1.08	0.08	-0.06	0.12	0.04	-0.01	0.02	-0.15
Cash Flow to Net Income	0.29	-11	-6.88	2.08	-0.04	0.03	-0.41	0.1	1.1	1	0.89	-12.34	-22.12	7.4	-1.41
Capital Expenditures	- -	- -	- -	-1	-1	- -	- -	-1	-2	-1	-2	-1	-2	-3	- -