TeraForce Technology Corp.

TERA

TERATeraForce Technology Corp. US flag

Other OTC

0.00

USD

- -

1,322.00Market Cap

Income Statement (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	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

Sales/Revenue/Turnover	13	14	13	19	27	1	9	38	19	17	19	7	5	6	9
+ Sales & Services Revenue	13	14	13	19	27	1	9	38	19	17	19	7	5	6	9
- Cost of Revenue	12	10	10	13	17	1	1	20	12	16	15	8	3	4	4
+ Cost of Goods & Services	12	10	10	13	17	1	1	20	12	16	15	8	3	4	4
Gross Profit	1	3	3	5	10	- -	8	18	7	1	3	-1	2	2	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	4	3	5	2	42	36	36	27	24	16	9	8	7
+ Selling, General & Admin	2	3	3	3	4	2	29	19	18	13	14	9	6	5	5
+ Research & Development	- -	- -	- -	- -	- -	- -	9	12	10	8	5	5	3	3	2
+ Other Operating Expense	- -	- -	1	1	1	- -	4	5	8	6	5	2	- -	1	- -
Operating Income (Loss)	-2	- -	- -	2	5	-3	-34	-18	-28	-26	-21	-17	-7	-6	-1
- Non-Operating (Income) Loss	-2	- -	- -	1	1	-3	9	2	-28	-26	-21	-17	-7	-6	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	1	1	-3	9	2	-28	-26	-21	-17	-7	-6	-1
Pretax Income	- -	- -	- -	1	4	- -	-43	-20	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-1	-1	1	3	-3	-43	-20	-43	-28	-30	-17	-3	-9	-3
- Net Extraordinary Losses (Gains)	-1	- -	-2	- -	- -	- -	- -	- -	- -	1	- -	4	2	- -	- -
+ Discontinued Operations	1	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	- -	- -
+ Extraord. & Accounting Changes	-1	-1	-4	- -	- -	- -	- -	1	1	1	- -	9	3	- -	- -
Income (Loss) Incl. MI	-2	-1	1	1	3	-3	-43	-20	-43	-30	-30	-22	-4	-9	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-1	1	1	3	-3	-43	-20	-43	-30	-30	-22	-4	-9	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	1	3	5	1	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-1	1	1	3	-3	-43	-21	-46	-34	-31	-22	-4	-9	-3
EBIT	-2	- -	- -	2	5	-3	-34	-18	-28	-26	-21	-17	-7	-6	-1
EBITDA	-1	- -	- -	3	5	-3	-21	-12	-21	-20	-16	-16	-7	-4	- -
EBITDA Margin (%)	-8.33	3.6	0.77	13.9	19.85	-300	-221.28	-32.54	-106.74	-118.56	-83.92	-228.51	-138.58	-65.67	0.09
EBITA	-2	- -	- -	2	5	-3	-34	-18	-28	-26	-21	-17	-7	-6	-1
Gross Margin (%)	9.85	24.46	23.08	28.88	36.7	-44.44	90.43	48.41	37.82	7.19	18.65	-16.7	33.8	35.59	61.28
Operating Margin (%)	-12.12	- -	-3.85	10.7	17.23	-311.11	-356.38	-46.56	-146.11	-152.69	-110.99	-249.28	-143.67	-92.98	-13.2
Profit Margin (%)	-13.64	-4.32	10	5.88	10.86	-333.33	-458.51	-53.44	-223.32	-177.25	-157.72	-315.88	-86.38	-137.89	-30.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	- -	13	5	8	6	5	1	- -	2	1
Basic Weighted Avg Shares	4	4	4	11	10	12	13	21	26	47	83	86	94	119	132
Basic EPS, GAAP	-0.43	-0.15	0.32	0.1	0.29	-0.26	-3.33	-1.01	-1.78	-0.74	-0.37	-0.25	-0.05	-0.07	-0.02
Basic EPS from Cont Ops	-0.6	-0.22	-0.3	0.1	0.29	-0.24	-3.32	-0.96	-1.65	-0.61	-0.36	-0.2	-0.03	-0.07	-0.02
Diluted Weighted Avg Shares	4	4	4	11	10	12	13	21	26	47	83	86	94	119	132
Diluted EPS, GAAP	-0.43	-0.15	0.32	0.1	0.29	-0.26	-3.33	-1.01	-1.78	-0.74	-0.37	-0.25	-0.05	-0.07	-0.02
Diluted EPS from Cont Ops	-0.6	-0.22	-0.3	0.1	0.29	-0.24	-3.32	-0.96	-1.65	-0.61	-0.36	-0.2	-0.03	-0.07	-0.02

Balance Sheet (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	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

Total Current Assets	7	8	11	9	15	20	12	26	16	12	19	8	5	4	2
+ Cash, Cash Equivalents & STI	1	1	3	1	3	15	5	2	2	- -	6	- -	1	- -	- -
+ Cash & Cash Equivalents	1	1	3	1	3	15	5	2	1	- -	6	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	3	3	6	2	2	16	7	5	6	2	1	2	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	3	3	3	6	2	2	16	7	5	6	1	1	- -	- -
+ Inventories	4	4	4	4	6	2	3	6	7	6	2	3	2	2	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	4	4	4	6	2	3	6	7	6	2	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	- -	- -	- -	1	2	1	- -	5	3	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	9	8	7	9	11	24	24	16	12	5	2	2	1	2
+ Property, Plant & Equip, Net	8	8	7	7	8	2	4	6	6	5	1	1	1	- -	- -
+ Property, Plant & Equip	8	9	8	8	9	2	5	8	10	11	4	2	2	2	2
- Accumulated Depreciation	- -	1	1	1	1	- -	1	2	4	6	3	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	- -	- -	1	9	20	18	10	7	4	1	1	1	1
+ Total Intangible Assets	1	1	- -	- -	- -	9	18	17	6	5	3	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	- -	- -	- -	9	18	17	6	5	3	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	- -	3	1	4	3	1	1	1	1	1
Total Assets	17	18	18	16	24	31	36	49	32	24	24	10	7	5	3
+ Payables & Accruals	4	5	4	2	4	2	2	8	4	3	2	4	3	3	3
+ Accounts Payable	4	5	4	2	4	2	2	8	4	3	2	2	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	3
+ ST Debt	8	10	5	2	4	1	4	12	2	2	- -	8	4	1	7
+ ST Borrowings	8	10	5	2	4	1	4	12	2	2	- -	8	4	1	7
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	- -	- -	2	4	4	4	3	2	- -	- -	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	2	4	4	4	3	2	- -	- -	- -	- -
Total Current Liabilities	13	16	9	4	9	5	10	23	10	9	5	12	7	5	10
+ LT Debt	1	- -	3	3	2	- -	18	- -	15	15	- -	- -	1	6	1
+ LT Borrowings	1	- -	3	3	2	- -	18	- -	15	15	- -	- -	1	6	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Total Noncurrent Liabilities	1	- -	4	3	2	- -	18	- -	15	15	- -	- -	2	7	1
Total Liabilities	14	16	13	7	11	6	28	23	25	24	5	12	9	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	- -	- -	132	182	183	186	191	192
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	132	181	182	185	189	191
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2
+ Retained Earnings	-15	-16	- -	1	4	14	-29	-50	-96	-131	-161	-183	-187	-196	-199
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	1	4	8	12	26	8	26	8	- -	19	-2	-3	-7	-8
+ Minority/Non Controlling Interest	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	2	6	9	13	26	8	26	8	- -	19	-2	-3	-7	-8
Total Liabilities & Equity	17	18	18	16	24	31	36	49	32	24	24	10	7	5	3
Shares Outstanding	4	4	9	10	11	11	15	24	32	66	86	87	114	130	133
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	8	10	5	4	4	-13	18	10	16	18	-5	8	5	6	8
Net Debt to Equity	354.17	588.24	82.46	40.43	28.91	-52.55	227.27	37.16	209.33	4,400	-28.27	-468.84	-185.73	-94.95	-96.23
Tangible Common Equity Ratio	7.01	2.96	23.24	49.39	49.79	73.85	-52.97	29.14	6.72	-21.94	77.76	-15.8	-39.17	-126.91	-272.93
Current Ratio	0.54	0.54	1.18	2.2	1.72	3.77	1.18	1.12	1.66	1.37	4.09	0.69	0.67	0.78	0.15
Cash Conversion Cycle	-36.31	-31.77	-15.4	35.97	57.52	1,656.54	645.99	11	28.39	58.14	12.84	67.51	75.09	61.64	32.38

Cash Flow Statement (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	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

+ Net Income	-2	-1	1	1	3	-3	-43	-20	-43	-28	-30	-22	-4	-9	-3
+ Depreciation & Amortization	- -	- -	1	1	1	- -	13	5	8	6	5	1	- -	2	1
+ Non-Cash Items	- -	- -	- -	- -	1	1	7	1	11	- -	10	1	3	2	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	1	1	7	1	11	- -	10	1	3	2	- -
+ Chg in Non-Cash Work Cap	2	-2	1	-2	-2	-2	- -	-11	1	3	-8	6	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	-1	- -	- -	-2	-1	-1	-13	5	2	- -	5	- -	-1	2
+ (Inc) Dec in Inventories	-1	- -	- -	- -	-2	- -	- -	-3	-1	1	-6	-1	1	1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	- -	1	-1	2	-1	2	6	-3	- -	-2	- -	-1	-1	- -
+ Inc (Dec) in Other	5	- -	- -	- -	- -	-1	- -	- -	1	- -	- -	- -	- -	2	-1
+ Net Cash From Disc Ops	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	-2	1	- -	2	-5	-23	-25	-23	-19	-22	-14	-1	-5	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	-4	-3	-2	-1	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	-4	-3	-2	-1	-2	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	2	- -	- -	2	16	21	9	41	- -	3	2	- -
+ Increase in Capital Stock	- -	- -	3	2	- -	- -	2	16	21	9	49	- -	3	2	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	-1	-1	-7	-2	-2	-1	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	- -	-2	-1	-11	-5	-4	-1	-3	1	1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-1	1	-1	-4	2	- -	22	12	5	10	-9	7	-3	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	1	2	-2	2	- -	24	27	26	20	31	7	- -	5	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	3	-2	2	-6	-10	-3	-1	-1	6	-6	- -	- -	- -
EBITDA	-1	- -	- -	3	5	-3	-21	-12	-21	-20	-16	-16	-7	-4	- -
EBITDA Margin (%)	-8.33	3.6	0.77	13.9	19.85	-300	-221.28	-32.54	-106.74	-118.56	-83.92	-228.51	-138.58	-65.67	0.09
Free Cash Flow	1	-2	1	- -	1	-5	-27	-28	-25	-20	-24	-14	-1	-5	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	1	-2	1	- -	1	-5	-27	-28	-28	-25	-25	-12	- -	-5	-1
Free Cash Flow per Basic Share	0.24	-0.48	0.22	-0.04	0.1	-0.43	-2.07	-1.35	-0.97	-0.43	-0.29	-0.16	-0.01	-0.04	-0.01
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.52	-0.54	-18.88	-6.28	-22.57
Cash Flow to Net Income	-0.72	2.5	0.77	0.09	0.69	1.57	0.54	1.23	0.53	0.65	0.76	0.64	0.22	0.56	0.36
Capital Expenditures	- -	- -	- -	- -	-1	- -	-4	-3	-2	-1	-2	- -	- -	- -	- -