Synthesis Energy Systems, Inc.

SYNE

SYNESynthesis Energy Systems, Inc. US flag

Other OTC

0.00

USD

- -

158.00Market Cap

Income Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	2	9	10	3	1	18	16	1	- -	2	- -
+ Sales & Services Revenue	- -	- -	- -	- -	2	9	10	3	1	18	16	1	- -	2	- -
- Cost of Revenue	- -	- -	- -	2	7	9	12	7	3	20	21	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	2	7	9	12	7	3	20	21	- -	- -	- -	- -
Gross Profit	- -	- -	- -	-2	-5	1	-2	-4	-2	-2	-6	- -	- -	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	5	14	26	22	19	14	14	16	12	12	12	10	8	6
+ Selling, General & Admin	- -	4	13	19	18	16	14	14	16	12	12	12	10	8	6
+ Research & Development	- -	1	1	6	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	3	1	- -	- -	- -	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-5	-14	-28	-28	-18	-16	-18	-18	-14	-17	-11	-10	-7	-6
- Non-Operating (Income) Loss	- -	- -	- -	-1	-28	7	- -	2	2	- -	21	9	18	3	5
+ Interest Expense, Net	- -	- -	- -	- -	-1	1	1	- -	- -	- -	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-27	6	-1	1	1	- -	21	9	18	2	3
Pretax Income	- -	-5	-13	-27	- -	-25	-16	-20	-20	-14	-39	-20	-28	-10	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-5	-13	-28	-29	-25	-16	-20	-20	-14	-39	-20	-28	-10	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	-1	-7	- -	- -	- -	- -	-1	2	-2	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	2	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	-1	-7	- -	- -	- -	- -	-1	5	-4	- -	- -
Income (Loss) Incl. MI	- -	-5	-13	-27	-28	-18	-15	-20	-20	-14	-37	-23	-26	-10	-11
- Minority Interest	- -	- -	- -	1	1	4	- -	- -	- -	- -	1	1	- -	- -	- -
Net Income, GAAP	- -	-5	-13	-27	-29	-22	-15	-20	-20	-14	-38	-23	-27	-10	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-5	-13	-27	-29	-22	-15	-20	-20	-14	-38	-23	-27	-10	-11
EBIT	- -	-5	-14	-28	-28	-18	-16	-18	-18	-14	-17	-11	-10	-7	-6
EBITDA	- -	-5	-13	-27	-25	-16	-13	-16	-16	-11	-16	-10	-10	-7	-6
EBITDA Margin (%)	- -	- -	- -	-8,189.02	-1,173.03	-168.96	-129.05	-515.38	-2,778.41	-64.87	-101.54	-1,608.31	-6,830.46	-438.89	- -
EBITA	- -	-5	-14	-28	-28	-18	-16	-18	-18	-14	-17	-11	-10	-7	-6
Gross Margin (%)	- -	- -	- -	-630.49	-254.38	7.31	-15.58	-136.87	-425.39	-12.26	-37.37	34.15	-37.75	70.14	- -
Operating Margin (%)	- -	- -	- -	-8,555.18	-1,311.23	-197.71	-154.85	-596.57	-3,174.27	-77.96	-111.87	-1,742	-6,874.17	-441.34	- -
Profit Margin (%)	- -	- -	- -	-8,366.46	-1,359.47	-233.82	-152.22	-649.77	-3,442.66	-81.36	-244.13	-3,549.54	-17,564.9	-637.29	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	3	3	3	2	2	2	2	1	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	-0.84	-11.95	-30.2	-51.08	-38.09	-28.86	-20.37	-24.96	-21.2	-13.79	-32.03	-17.02	-19.48	-7.01	-7.74
Basic EPS from Cont Ops	-0.84	-11.95	-30.2	-52.21	-39.02	-33.73	-20.58	-25.18	-21.19	-13.55	-32.58	-15.05	-20.92	-7.01	-7.75
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	-0.84	-11.95	-30.2	-51.08	-38.09	-28.86	-20.37	-24.96	-21.2	-13.79	-32.03	-17.02	-19.48	-7.01	-7.74
Diluted EPS from Cont Ops	-0.84	-11.95	-30.2	-52.21	-39.02	-33.73	-20.58	-25.18	-21.19	-13.55	-32.58	-15.05	-20.92	-7.01	-7.75

Balance Sheet (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
Total Current Assets	- -	3	7	131	93	48	36	20	19	22	26	17	6	8	2
+ Cash, Cash Equivalents & STI	- -	3	6	128	90	43	32	18	16	19	22	14	5	7	1
+ Cash & Cash Equivalents	- -	3	6	128	90	43	32	18	16	19	22	14	5	7	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	3	3	- -	- -	1	1	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	1	3	3	- -	- -	1	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	1	1	- -	- -	- -	1	1	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	1	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	2	1	2	1	2	3	1	2	4	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	32	47	53	72	74	72	70	70	48	38	10	6	1
+ Property, Plant & Equip, Net	- -	- -	15	40	44	36	36	35	33	32	11	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	16	41	47	42	44	46	47	47	47	2	2	2	1
- Accumulated Depreciation	- -	- -	- -	1	4	6	8	11	13	15	37	2	2	2	1
+ LT Investments & Receivables	- -	- -	- -	- -	2	32	34	33	33	35	35	26	9	5	- -
+ LT Investments	- -	- -	- -	- -	2	32	34	33	33	35	35	26	9	5	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	16	7	8	4	4	4	3	3	3	12	1	1	1
+ Total Intangible Assets	- -	- -	2	2	1	1	1	2	2	2	2	1	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	2	1	1	1	2	2	2	2	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	14	6	6	3	3	3	1	1	1	10	- -	- -	- -
Total Assets	- -	3	38	178	146	121	110	93	88	92	74	55	15	14	3
+ Payables & Accruals	- -	- -	7	11	9	5	4	8	8	7	8	2	2	1	2
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1	1	- -	3	6	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	7	11	9	5	3	7	7	4	3	1	1	1	2
+ ST Debt	- -	- -	- -	2	2	2	2	2	2	3	7	7	- -	- -	- -
+ ST Borrowings	- -	- -	- -	2	2	2	2	2	2	3	7	7	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	3	2	- -	- -	- -	- -	7	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	7	- -	- -	- -
Total Current Liabilities	- -	- -	7	13	11	10	8	11	10	10	15	15	2	2	2
+ LT Debt	- -	- -	12	11	9	7	5	2	- -	- -	- -	- -	- -	5	6
+ LT Borrowings	- -	- -	12	11	9	7	5	2	- -	- -	- -	- -	- -	5	6
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Total Noncurrent Liabilities	- -	- -	12	11	9	7	5	2	- -	- -	- -	- -	- -	7	6
Total Liabilities	- -	- -	19	24	20	17	13	13	10	10	15	15	2	9	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	8	38	195	197	199	206	208	225	242	257	262	264	265	266
+ Common Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -
+ Additional Paid in Capital	- -	8	37	195	196	199	205	207	224	241	257	261	264	265	266
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-6	-19	-46	-75	-96	-112	-132	-152	-166	-204	-227	-250	-260	-271
+ Other Equity	- -	- -	- -	2	2	2	4	5	6	6	6	7	1	- -	- -
Equity Before Minority Interest	- -	3	19	151	124	105	98	81	79	82	60	42	14	5	-5
+ Minority/Non Controlling Interest	- -	- -	- -	3	2	-1	-1	-1	-1	-1	-1	-2	-1	- -	- -
Total Equity	- -	3	20	154	126	104	97	80	78	81	59	40	14	5	-5
Total Liabilities & Equity	- -	3	38	178	146	121	110	93	88	92	74	55	15	14	3
Shares Outstanding	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-3	6	-114	-79	-34	-25	-13	-13	-16	-16	-7	-5	-2	5
Net Debt to Equity	- -	-109.31	30.07	-74.56	-62.82	-32.26	-25.93	-16.54	-17.17	-19.88	-26.67	-17.47	-36.78	-31.84	-97.91
Tangible Common Equity Ratio	- -	89.76	48.5	86.24	86.16	86.14	87.87	85.83	88.39	88.43	79.26	72.08	87.69	31.94	-314.93
Current Ratio	- -	9.74	0.99	10	8.41	4.91	4.28	1.94	1.84	2.09	1.71	1.16	3.25	4.8	1.02
Cash Conversion Cycle	- -	- -	- -	133.34	162.16	109.85	93.54	134.99	37.54	-15.53	-47.78	10,211.16	-590.23	-353.37	- -

Cash Flow Statement (USD)

API Chat

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
+ Net Income	- -	-5	-13	-27	-29	-25	-16	-20	-20	-14	-39	-24	-28	-10	-11
+ Depreciation & Amortization	- -	- -	- -	1	3	3	3	2	2	2	2	1	- -	- -	- -
+ Non-Cash Items	- -	3	7	6	4	9	1	2	5	2	23	12	22	4	4
+ Stock-Based Compensation	- -	- -	- -	6	2	2	1	1	2	2	3	3	2	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	7	- -	- -	1	- -	21	9	18	4	5
+ Other Non-Cash Adj	- -	3	7	-1	- -	- -	-1	1	1	-1	- -	- -	2	-1	-1
+ Chg in Non-Cash Work Cap	- -	- -	1	2	-5	-2	-1	4	- -	1	2	2	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-1	- -	2	- -	-1	- -	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	2	-1	- -	-1	-1	2	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	3	-4	-1	-1	2	- -	- -	1	1	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	2	- -	-1	1	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -
Cash from Operating Activities	- -	-2	-5	-19	-27	-16	-14	-12	-13	-10	-12	-9	-9	-6	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-11	-24	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-11	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	21	149	- -	- -	5	- -	14	14	11	1	- -	- -	- -
+ Increase in Capital Stock	- -	2	21	149	- -	- -	5	- -	15	14	11	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-1	-1	-29	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1	-47	-29	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-2	- -	- -	-1	-1	-2	- -	- -	- -	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-2	- -	- -	-1	-1	-2	- -	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-14	12	-4	-1	- -	- -	- -	1	-2	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-25	-13	-8	-30	- -	-1	-1	-2	-2	-1	- -	1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	-2	-2	-2	-2	-2	1	7	-2	- -	8	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	10	1	- -	8	- -
+ Repayments of Debt	- -	- -	- -	- -	-2	-2	-2	-2	-2	-2	-3	-3	- -	- -	- -
+ Other Financing Activities	- -	- -	12	3	- -	1	- -	1	- -	1	-1	3	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	33	152	-2	-1	3	-1	11	15	17	2	- -	7	- -
Effect of Foreign Exchange Rates	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	3	120	-37	-48	-10	-14	-2	4	3	-7	-9	2	-6
EBITDA	- -	-5	-13	-27	-25	-16	-13	-16	-16	-11	-16	-10	-10	-7	-6
EBITDA Margin (%)	- -	- -	- -	-8,189.02	-1,173.03	-168.96	-129.05	-515.38	-2,778.41	-64.87	-101.54	-1,608.31	-6,830.46	-438.89	- -
Free Cash Flow	- -	-2	-16	-43	-28	-17	-14	-12	-13	-10	-12	-9	-9	-6	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	2	- -	- -	1	1	2	- -	- -	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-16	-42	-29	-19	-16	-14	-15	-9	-5	-11	-9	2	-6
Free Cash Flow per Basic Share	- -	-4.47	-37.32	-79.62	-37.32	-21.92	-17.83	-14.8	-13.85	-9.2	-9.96	-6.31	-6.25	-4.47	-4.47
Price/Free Cash Flow	- -	-93.78	46.73	60.76	-2.17	-3.28	-6.71	-5.28	-3.59	-13.08	-9.19	-10.65	-6.86	-5.88	-0.55
Cash Flow to Net Income	- -	0.37	0.38	0.69	0.94	0.75	0.88	0.59	0.65	0.67	0.31	0.37	0.32	0.64	0.58
Capital Expenditures	- -	- -	-11	-24	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -