The Bancorp, Inc.

TBBK

TBBKThe Bancorp, Inc. US flag

NASDAQ Global Select

56.04

USD

-1.42

- -

2.33BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	106	78	122	144	203	132	202	275	245	279	316	355	456	535	704
+ Sales & Services Revenue	106	78	122	144	203	132	202	275	245	279	316	355	456	535	704
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	37	47	62	76	89	102	95	97	110	120	120	119	135	147	158
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-37	-47	-62	-76	-89	-102	-95	-97	-110	-120	-120	-119	-135	-147	-158
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-13	9	-20	-7	-7	69	-40	-120	-72	-108	-144	-178	-257	-292	-303
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-13	9	-20	-7	-7	69	-40	-120	-72	-108	-144	-178	-257	-292	-303
Pretax Income	13	-9	20	7	7	-69	40	120	72	108	144	178	257	292	303
- Income Tax Expense (Benefit)	4	-3	7	-15	1	-13	23	32	21	28	34	48	64	75	75
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	9	-6	14	22	5	-57	17	88	51	81	110	130	192	218	228
- Net Extraordinary Losses (Gains)	- -	37	28	-35	-8	40	-4	-1	- -	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-37	-28	35	8	-40	4	1	- -	-1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	75	56	-71	-16	79	-9	-2	-1	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	9	-43	-14	57	13	-96	22	89	52	80	111	130	192	218	228
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	-43	-14	57	13	-96	22	89	52	80	111	130	192	218	228
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9	-43	-14	57	13	-96	22	89	52	80	111	130	192	218	228
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	4	4	5	6	6	6	6	6	5	4	3	3	3	4	5
EBITDA Margin (%)	3.78	4.85	3.95	3.97	2.92	4.82	2.97	2.01	2.13	1.34	1.05	0.82	0.67	0.78	0.66
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	8.38	-55.63	-11.78	39.53	6.62	-72.85	10.75	32.29	21.01	28.65	35.06	36.73	42.16	40.68	32.42
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	4	5	6	6	6	6	6	5	4	3	3	3	4	5
Basic Weighted Avg Shares	32	33	37	38	38	45	56	56	57	57	57	57	55	50	46
Basic EPS, GAAP	0.28	-1.3	-0.39	1.51	0.35	-2.17	0.39	1.57	0.91	1.39	1.93	2.3	3.53	4.35	4.99
Basic EPS from Cont Ops	0.28	-0.17	0.36	0.58	0.14	-1.27	0.31	1.55	0.9	1.4	1.93	2.3	3.53	4.35	4.99
Diluted Weighted Avg Shares	32	33	38	38	38	45	56	57	57	58	59	57	55	51	46
Diluted EPS, GAAP	0.28	-1.3	-0.38	1.51	0.35	-2.15	0.39	1.55	0.9	1.37	1.88	2.27	3.49	4.29	4.92
Diluted EPS from Cont Ops	0.28	-0.17	0.35	0.58	0.14	-1.27	0.31	1.53	0.89	1.38	1.88	2.27	3.49	4.29	4.92

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	1,197	1,686	2,482	2,562	2,225	2,208	2,139	1,791	2,265	1,552	1,555	1,654	1,786	2,073	133
+ Cash & Cash Equivalents	749	968	1,228	1,068	1,155	960	845	554	944	346	602	888	1,038	570	113
+ ST Investments	448	718	1,253	1,494	1,070	1,249	1,294	1,236	1,321	1,206	954	766	748	1,503	20
+ Accounts & Notes Receiv	138	167	184	206	241	357	389	408	448	483	549	664	723	742	729
+ Accounts Receivable, Net	8	10	9	11	9	11	11	13	14	20	18	32	38	42	43
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	130	157	176	194	232	347	378	395	434	462	531	632	686	701	685
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,336	-1,853	-2,666	-2,767	-2,466	-2,566	-2,528	-2,198	-2,713	-2,034	-2,104	-2,318	-2,509	-2,815	-861
+ 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	8	10	16	18	22	24	20	19	18	18	16	18	27	28	30
+ Property, Plant & Equip	29	33	42	49	57	64	63	66	68	72	73	78	83	86	83
- Accumulated Depreciation	21	23	27	31	36	40	43	47	51	54	57	60	56	59	53
+ LT Investments & Receivables	466	763	1,350	1,781	1,342	1,469	1,455	1,380	1,444	1,237	954	766	748	1,503	1,672
+ LT Investments	466	763	1,350	1,781	1,342	1,469	1,455	1,380	1,444	1,237	954	766	748	1,503	1,672
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-475	-774	-1,366	-1,799	-1,364	-1,493	-1,475	-1,399	-1,462	-1,255	-970	-784	-775	-1,530	-1,702
+ Total Intangible Assets	8	9	8	6	5	7	5	4	2	3	2	2	2	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	8	9	8	6	5	7	5	4	2	3	2	2	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-483	-782	-1,374	-1,805	-1,369	-1,500	-1,481	-1,403	-1,464	-1,258	-972	-786	-777	-1,532	-1,702
Total Assets	3,011	3,700	4,594	4,986	4,766	4,858	4,708	4,438	5,657	6,277	6,843	7,903	7,706	8,728	9,352
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	13	13	13	13	13	276	56	55	54	152	152	122	148	124	223
+ LT Borrowings	13	13	13	13	13	276	56	55	54	152	152	122	148	124	223
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-13	-13	-13	-13	-13	-276	-56	-55	-54	-152	-152	-122	-148	-124	-223
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-13	-13	-13	-13	-13	-276	-56	-55	-54	-152	-152	-122	-148	-124	-223
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,739	3,363	4,346	4,667	4,446	4,559	4,384	4,031	5,172	5,696	6,191	7,209	6,898	7,938	8,663
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	275	320	332	336	338	416	419	423	429	435	407	355	266	51	73
+ Common Stock	33	37	38	38	38	55	56	56	57	58	57	56	53	48	48
+ Additional Paid in Capital	242	283	295	298	301	361	363	366	372	377	350	299	212	3	24
- Treasury Stock	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	23	401
+ Retained Earnings	-9	7	-85	-28	-15	-112	-89	-1	51	128	239	369	562	779	1,007
+ Other Equity	6	10	1	12	-2	-4	-5	-14	6	18	6	-30	-20	-18	11
Equity Before Minority Interest	271	337	247	319	320	299	324	407	484	581	652	694	807	790	690
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	271	337	247	319	320	299	324	407	484	581	652	694	807	790	690
Total Liabilities & Equity	3,011	3,700	4,594	4,986	4,766	4,858	4,708	4,438	5,657	6,277	6,843	7,903	7,706	8,728	9,352
Shares Outstanding	33	37	38	38	38	55	56	56	57	58	57	56	53	47	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-736	-955	-1,215	-1,055	-1,142	-683	-789	-499	-890	-194	-450	-766	-890	-446	111
Net Debt to Equity	-271.02	-283.56	-491.65	-330.57	-356.8	-228.58	-243.38	-122.73	-183.71	-33.3	-69	-110.33	-110.28	-56.53	16.05
Tangible Common Equity Ratio	8.77	8.88	5.22	6.28	6.62	6.02	6.78	9.09	8.53	9.22	9.5	8.76	10.46	9.04	7.37
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	9	-43	-14	57	13	-96	22	89	52	80	111	130	192	218	228
+ Depreciation & Amortization	4	4	5	6	6	6	6	6	5	4	3	3	3	4	5
+ Non-Cash Items	22	-2	-18	-143	-268	-90	-46	-267	10	32	3	9	22	20	8
+ Stock-Based Compensation	2	3	3	3	2	3	3	3	6	6	9	8	11	15	20
+ Deferred Income Taxes	-2	-1	- -	-14	- -	-14	21	16	2	-1	1	6	-6	2	-9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	22	-3	-20	-132	-270	-78	-70	-286	3	27	-7	-5	16	2	-2
+ Chg in Non-Cash Work Cap	3	-38	-12	30	14	18	-10	-1	- -	5	-33	-22	-31	-31	24
+ (Inc) Dec in Accts Receiv	- -	-2	-4	-3	2	-1	- -	-2	-1	-7	3	-14	-6	-4	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	2	-37	-8	33	12	19	-10	1	- -	12	-35	-8	-25	-27	25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	38	-79	-39	-50	-235	-162	-28	-174	67	121	84	120	187	210	265
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-5	-9	-7	-9	-8	-1	-2	-2	-4	-2	-5	-13	-5	-7
+ Acq of Fixed Prod Assets	-2	-5	-9	-7	-9	-8	-1	-2	-2	-4	-2	-5	-13	-5	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	54	42	2	- -	- -	75	- -	- -	- -	1	-37	-60	-100	-252	-376
+ Increase in Capital Stock	55	42	2	- -	- -	75	- -	- -	- -	1	3	- -	- -	- -	2
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40	-60	-100	-252	-378
+ Net Change in LT Investment	-206	-291	-596	-233	404	-188	-10	78	37	207	241	137	22	-749	-129
+ Dec in LT Investment	140	183	340	301	750	362	570	213	194	242	500	161	71	243	305
+ Inc in LT Investment	-346	-474	-937	-533	-346	-550	-580	-135	-157	-35	-259	-24	-49	-991	-434
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-147	-64	-52	-180	106	40	-74	8	-828	-1,428	-545	-959	406	-737	-928
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	8	6	6	5	- -	- -	- -	- -
Cash from Investing Activities	-356	-360	-657	-419	501	-155	-84	84	-793	-1,229	-306	-827	415	-1,491	-1,064
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-136	- -	- -	- -	- -	- -	- -	- -	- -	98	- -	- -	-3	- -	299
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	98	- -	- -	- -	- -	395
+ Repayments of Debt	-136	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-96
+ Other Financing Activities	677	616	964	347	-226	86	22	-265	1,116	410	515	1,053	-349	1,065	419
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	595	658	966	347	-226	161	22	-265	1,117	509	478	994	-452	813	342
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	277	219	269	-122	41	-156	-90	-355	390	-599	256	286	150	-468	-457
EBITDA	4	4	5	6	6	6	6	6	5	4	3	3	3	4	5
EBITDA Margin (%)	3.78	4.85	3.95	3.97	2.92	4.82	2.97	2.01	2.13	1.34	1.05	0.82	0.67	0.78	0.66
Free Cash Flow	36	-84	-48	-57	-244	-170	-29	-176	65	117	82	114	174	205	258
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -
Free Cash Flow to Firm	36	- -	-48	- -	-244	- -	-29	-176	65	117	82	114	174	205	258
Free Cash Flow to Equity	-100	-84	-48	-57	-244	-169	-28	-176	65	215	82	114	171	205	557
Free Cash Flow per Basic Share	1.11	-2.54	-1.29	-1.5	-6.44	-3.81	-0.51	-3.13	1.14	2.03	1.44	2.02	3.2	4.09	5.64
Price/Free Cash Flow	5.81	-4.92	-22.83	-9.46	-1.07	-2.29	-20.13	-2.65	10.79	6.41	17.43	13.03	10.64	12.42	11.52
Cash Flow to Net Income	4.22	1.84	2.7	-0.88	-17.49	1.68	-1.3	-1.96	1.3	1.51	0.76	0.92	0.97	0.96	1.16
Capital Expenditures	-2	-5	-9	-7	-9	-8	-1	-2	-2	-4	-2	-5	-13	-5	-7