Tingo Group, Inc.

TIOG

TIOGTingo Group, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

48,391.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	10	7	11	10	18	36	34	24	13	18	14	- -	1	56	146
+ Sales & Services Revenue	10	7	11	10	18	36	34	24	13	18	14	- -	1	56	146
- Cost of Revenue	8	5	6	6	14	22	24	16	11	14	11	1	1	46	81
+ Cost of Goods & Services	8	5	6	6	14	22	24	16	11	14	11	1	1	46	81
Gross Profit	3	2	5	4	4	13	10	7	3	4	4	- -	- -	9	65
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	1	2	2	4	9	12	10	9	9	11	4	17	47	77
+ Selling, General & Admin	2	1	2	2	3	5	8	6	6	6	8	3	14	43	69
+ Research & Development	- -	- -	- -	- -	1	3	3	2	2	2	2	- -	- -	1	2
+ Other Operating Expense	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	2	3	6
Operating Income (Loss)	1	- -	3	2	- -	5	-2	-3	-6	-5	-8	-4	-17	-38	-12
- Non-Operating (Income) Loss	- -	- -	- -	1	-5	2	- -	1	- -	- -	3	1	7	1	-1
+ Interest Expense, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-5	2	- -	1	- -	- -	3	1	7	1	-1
Pretax Income	- -	- -	3	1	4	2	-2	-3	-6	-5	-10	-5	-24	-39	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-2	37
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	2	1	5	2	-2	-3	-6	-5	-11	-5	-24	-37	-49
- Net Extraordinary Losses (Gains)	- -	- -	1	- -	-2	5	- -	-1	-2	1	-12	-1	-1	-1	-3
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-1	-5	5	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	- -	-2	5	- -	-1	-1	6	-17	-1	-1	-1	-3
Income (Loss) Incl. MI	- -	- -	1	1	6	-3	-2	-2	-4	-6	1	-4	-22	-36	-46
- Minority Interest	- -	- -	-1	- -	1	-2	- -	1	2	2	3	1	1	1	2
Net Income, GAAP	- -	- -	2	1	5	- -	-2	-2	-6	-8	-3	-4	-23	-36	-47
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	2	1	5	- -	-2	-2	-6	-8	-3	-4	-23	-36	-47
EBIT	1	- -	3	2	- -	5	-2	-3	-6	-5	-8	-4	-17	-38	-12
EBITDA	1	- -	3	2	- -	6	- -	-1	-5	-3	-6	-4	-15	-35	28
EBITDA Margin (%)	8.06	5.65	25.7	19.31	2.55	15.68	-1.34	-3.91	-35.53	-18.22	-43.8	-792.66	-1,261.64	-62.52	19.16
EBITA	1	- -	3	2	- -	5	-2	-3	-6	-5	-8	-4	-17	-38	-12
Gross Margin (%)	27.83	26.49	44.35	37.94	22.48	37.31	29.38	30.96	19.78	23.26	24.78	-77.36	-4.94	16.56	44.37
Operating Margin (%)	7	4.7	25.49	18.66	-1.83	12.91	-5.36	-10.69	-45.08	-25.42	-53.81	-811.11	-1,413.38	-68.07	-8.07
Profit Margin (%)	1.63	-1.75	14.58	13.39	30.45	-1.39	-6.25	-10.46	-43.71	-44.41	-18.43	-884.07	-1,960.1	-65.43	-32.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	2	1	1	1	- -	2	3	40
Basic Weighted Avg Shares	3	3	3	2	3	5	6	6	6	7	9	11	28	113	129
Basic EPS, GAAP	0.05	-0.04	0.5	0.84	1.67	-0.1	-0.37	-0.42	-0.97	-1.14	-0.28	-0.39	-0.83	-0.32	-0.36
Basic EPS from Cont Ops	0.07	-0.02	0.75	0.84	1.41	0.35	-0.41	-0.52	-1.05	-0.71	-1.2	-0.45	-0.86	-0.33	-0.38
Diluted Weighted Avg Shares	3	3	3	2	4	5	6	6	6	7	9	11	28	113	129
Diluted EPS, GAAP	0.05	-0.04	0.5	0.84	1.51	-0.1	-0.37	-0.42	-0.97	-1.14	-0.28	-0.39	-0.83	-0.32	-0.36
Diluted EPS from Cont Ops	0.07	-0.02	0.75	0.84	1.27	0.35	-0.41	-0.52	-1.05	-0.71	-1.2	-0.45	-0.86	-0.33	-0.38

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Total Current Assets	10	7	9	12	34	39	37	34	27	25	8	4	34	127	531
+ Cash, Cash Equivalents & STI	1	- -	1	1	14	20	11	8	4	2	2	3	29	97	500
+ Cash & Cash Equivalents	1	- -	1	1	11	13	4	2	1	2	2	3	29	97	500
+ ST Investments	- -	- -	- -	- -	3	7	6	6	3	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Accounts Receivable, Net	5	4	5	8	10	13	14	12	3	5	1	- -	1	18	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-5	- -	-5	-8	-10	-13	-14	-12	-3	-5	-1	- -	- -	-18	-12
+ Inventories	4	3	3	2	7	4	7	7	4	5	4	- -	2	- -	- -
+ Raw Materials	1	1	1	1	5	4	6	6	4	3	4	- -	2	- -	- -
+ Work In Process	3	3	2	2	3	1	1	1	1	2	1	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	- -	5	9	13	15	20	18	19	18	1	1	2	31	31
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	1	4	4	8	7	5	4	2	2	44	50	1,151
+ Property, Plant & Equip, Net	- -	- -	- -	- -	2	2	2	2	1	1	1	- -	1	3	857
+ Property, Plant & Equip	1	1	1	1	5	5	5	5	3	5	4	- -	1	3	1,486
- Accumulated Depreciation	1	1	1	1	2	2	3	3	2	4	3	- -	- -	1	628
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	1
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	2	1	6	5	4	4	2	- -	40	46	293
+ Total Intangible Assets	- -	- -	- -	- -	1	1	6	4	4	3	- -	- -	40	41	287
+ Goodwill	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	22	20	101
+ Other Intangible Assets	- -	- -	- -	- -	1	1	4	3	2	1	- -	- -	17	21	185
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	5	6
Total Assets	10	8	9	13	38	43	45	40	32	30	10	6	78	178	1,682
+ Payables & Accruals	3	3	4	1	5	6	8	6	3	5	2	- -	5	17	258
+ Accounts Payable	- -	1	3	1	5	4	8	6	2	4	2	- -	1	14	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	182
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	1	- -	1	1	1	1	1	1	- -	- -	4	2	65
+ ST Debt	6	3	- -	2	6	5	10	12	6	4	6	- -	1	3	2
+ ST Borrowings	6	3	- -	2	6	5	10	12	6	4	6	- -	1	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	- -	- -	1	3	2	2	2	11	14	1	- -	1	5	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	3	2	2	2	11	12	1	- -	- -	2	3
Total Current Liabilities	8	6	4	4	15	13	21	20	20	22	9	- -	7	25	265
+ LT Debt	- -	- -	1	4	5	4	4	2	1	1	- -	2	- -	1	1
+ LT Borrowings	- -	- -	1	4	5	4	4	2	1	1	- -	2	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other LT Liabilities	- -	1	- -	1	1	- -	- -	- -	- -	- -	1	1	5	4	643
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	90
+ Pension Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	553
Total Noncurrent Liabilities	- -	1	1	5	7	4	4	2	1	2	1	2	5	5	644
Total Liabilities	9	7	5	9	21	17	25	23	21	24	9	3	12	30	909
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	1	8	8	8	9	11	12	20	102	221	890
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	1	8	8	8	9	11	12	20	102	221	890
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	2	4	9	8	6	4	-2	-10	-13	-17	-40	-76	-123
+ Other Equity	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	4
Equity Before Minority Interest	1	1	3	4	10	18	14	11	7	- -	-1	3	62	144	771
+ Minority/Non Controlling Interest	1	1	1	- -	7	8	6	6	4	6	2	- -	4	4	2
Total Equity	2	1	4	4	17	26	20	17	11	6	1	3	66	148	773
Total Liabilities & Equity	10	8	9	13	38	43	45	40	32	30	10	6	78	178	1,682
Shares Outstanding	3	3	3	3	3	6	6	6	6	9	9	11	69	122	158
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
Net Debt	5	3	- -	5	1	-4	10	12	7	3	4	-1	-28	-95	-499
Net Debt to Equity	304.09	189.7	7.02	127.71	6.28	-14.47	50	68.98	62.68	51.12	362.15	-40.01	-42.87	-64.28	-64.62
Tangible Common Equity Ratio	11.54	11.62	30.46	28.72	23.83	40.68	21.69	19.54	11.35	-8.45	-14.36	54.79	58.95	75.32	34.68
Current Ratio	1.2	1.3	1.98	2.94	2.34	3.07	1.8	1.66	1.36	1.14	0.92	15.23	4.82	5.02	2
Cash Conversion Cycle	320.57	459.55	202.74	249.07	255.21	129.85	147.86	221.2	219.36	125.31	139.29	1,403.59	330.87	5.56	-20.53

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

+ Net Income	- -	- -	2	1	5	2	-2	-3	-6	-5	-4	-5	-24	-37	-49
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	2	1	1	1	- -	2	3	40
+ Non-Cash Items	- -	- -	1	- -	-5	2	2	- -	1	- -	-4	1	13	16	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	- -	2	2	- -	1	- -	-6	1	10	15	8
+ Chg in Non-Cash Work Cap	- -	1	- -	-3	4	-1	-2	-1	-1	-1	1	-1	- -	-13	47
+ (Inc) Dec in Accts Receiv	1	1	-1	-4	1	-3	-2	2	1	-3	4	- -	- -	-20	8
+ (Inc) Dec in Inventories	-1	1	- -	1	2	4	-2	-1	1	-1	1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	1	- -	2	-2	-3	4	-4	- -	- -	14	-2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	- -	1	-10	42
+ Net Cash From Disc Ops	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	3	-2	4	4	-1	-2	-5	-4	-5	-4	-8	-31	46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-63
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-63
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	3	9	- -	- -	1	5	- -	- -	19	105	- -
+ Increase in Capital Stock	- -	- -	- -	- -	3	9	- -	- -	1	5	- -	- -	35	105	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-3	- -	1	3	3	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	1	3	3	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	2	- -	-7	- -	- -	- -	4	-1	-3	-4	431
+ Cash from Divestitures	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	4	- -	- -	4	431
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	-1	-4	-7	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	1	-4	-8	- -	3	3	4	-1	-3	-9	367
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-10	-2	4	2	-4	7	- -	-1	-2	1	- -	14	1	-11
+ Cash From Debt	8	- -	- -	6	6	1	9	5	2	2	6	2	15	2	- -
+ Repayments of Debt	-8	-10	-2	-2	-4	-5	-2	-5	-3	-4	-5	-2	- -	- -	-11
+ Other Financing Activities	- -	9	-1	-2	- -	-2	-2	- -	1	- -	- -	6	4	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-1	-3	3	5	2	5	- -	- -	2	1	6	37	110	-11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	1	10	2	-4	-2	-2	1	- -	1	26	69	402
EBITDA	1	- -	3	2	- -	6	- -	-1	-5	-3	-6	-4	-15	-35	28
EBITDA Margin (%)	8.06	5.65	25.7	19.31	2.55	15.68	-1.34	-3.91	-35.53	-18.22	-43.8	-792.66	-1,261.64	-62.52	19.16
Free Cash Flow	1	1	3	-2	3	3	-2	-3	-5	-4	-5	-4	-8	-33	-17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-2	- -	7	- -	- -	- -	-4	1	3	4	-431
Free Cash Flow to Firm	1	- -	3	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	1	-9	1	2	5	-1	5	-3	-6	-7	-5	-4	6	-30	-28
Free Cash Flow per Basic Share	0.2	0.31	0.86	-1.38	1.04	0.64	-0.27	-0.46	-0.8	-0.6	-0.58	-0.36	-0.3	-0.29	-0.13
Price/Free Cash Flow	- -	- -	- -	- -	5.15	6.63	-18.92	-6.3	-1.78	-2.06	-1.15	-2.55	-6.95	-3.1	0.98
Cash Flow to Net Income	4.05	-8.93	1.81	-1.43	0.74	-7.23	0.62	0.94	0.79	0.5	2.04	0.9	0.36	0.86	-0.98
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-63