Teletouch Communications, Inc.

TLLEQ

TLLEQTeletouch Communications, Inc. US flag

Other OTC

0.00

USD

- -

226,654.00Market Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

Sales/Revenue/Turnover	39	43	45	43	38	35	27	25	21	56	55	46	52	40	34
+ Sales & Services Revenue	39	43	45	43	38	35	27	25	21	56	55	46	52	40	34
- Cost of Revenue	12	14	15	16	15	20	14	15	12	38	33	26	30	24	22
+ Cost of Goods & Services	12	14	15	16	15	20	14	15	12	38	33	26	30	24	22
Gross Profit	26	29	30	27	23	15	13	10	9	18	21	20	22	16	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	29	29	63	22	17	13	13	9	23	18	19	18	16	4
+ Selling, General & Admin	12	14	16	53	15	11	9	8	7	21	21	18	16	15	13
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	13	14	13	10	6	6	4	5	2	2	-2	1	1	1	-9
Operating Income (Loss)	1	- -	2	-36	1	-2	- -	-4	-1	-5	3	1	4	- -	8
- Non-Operating (Income) Loss	1	- -	2	-36	1	-1	- -	- -	- -	4	6	2	2	2	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	2	2	2	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	2	2	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	2	-36	1	-1	- -	- -	- -	- -	2	- -	- -	- -	2
Pretax Income	- -	- -	- -	- -	- -	-1	- -	-4	-1	-9	-3	-2	2	-2	4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-7	-6	-46	63	-1	-1	-3	-1	-9	-3	-2	2	-3	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-7	-6	-46	63	-1	- -	-3	-1	-8	-3	-2	2	-3	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-7	-6	-46	63	-1	- -	-3	-1	-8	-3	-2	2	-3	4
- Preferred Dividends	3	3	4	4	5	36	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-11	-10	-50	59	-37	- -	-3	-1	-8	-3	-2	2	-3	4
EBIT	1	- -	2	-36	1	-2	- -	-4	-1	-5	3	1	4	- -	8
EBITDA	14	15	14	-27	7	3	3	-1	1	-3	4	2	5	1	9
EBITDA Margin (%)	36.92	34.34	31.75	-62.18	19.03	7.34	11.73	-3.64	5.39	-5.63	8.2	4.53	10.1	2.98	27.08
EBITA	1	- -	2	-36	1	-2	- -	-4	-1	-5	3	1	4	- -	8
Gross Margin (%)	68.33	67.98	66.83	62.97	60.33	43.21	46.89	38.69	41.24	31.96	39.11	43.05	41.83	39.74	36.08
Operating Margin (%)	2.92	0.93	3.81	-84.98	3.47	-4.85	-0.62	-14.97	-2.75	-9.36	5.41	1.47	7.69	0.13	23.71
Profit Margin (%)	-10.9	-16.94	-13.27	-106.82	166.92	-2.19	-1.7	-13.99	-5.62	-14.36	-5.64	-4.19	3.08	-6.19	12.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	13	14	13	10	6	4	3	3	2	2	2	1	1	1	1
Basic Weighted Avg Shares	4	4	4	5	5	29	5	5	30	49	49	49	49	49	49
Basic EPS, GAAP	-1.65	-2.5	-2.29	-10.65	11.09	-1.27	-0.1	-0.75	-0.04	-0.17	-0.06	-0.04	0.03	-0.05	0.09
Basic EPS from Cont Ops	-0.99	-1.72	-1.42	-9.73	11.99	-0.03	-0.11	-0.75	-0.04	-0.19	-0.06	-0.04	0.03	-0.05	0.09
Diluted Weighted Avg Shares	4	4	4	5	5	92	5	5	30	49	49	49	49	49	52
Diluted EPS, GAAP	-1.65	-2.5	-2.29	-10.65	11.09	-0.4	-0.1	-0.75	-0.04	-0.17	-0.06	-0.04	0.03	-0.05	0.08
Diluted EPS from Cont Ops	-0.99	-1.72	-1.42	-9.73	11.99	-0.01	-0.11	-0.75	-0.04	-0.19	-0.06	-0.04	0.03	-0.05	0.08

Balance Sheet (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

Total Current Assets	11	15	17	12	8	5	5	4	4	22	20	17	14	10	9
+ Cash, Cash Equivalents & STI	5	6	8	4	1	1	- -	1	2	8	5	5	5	2	2
+ Cash & Cash Equivalents	5	6	7	4	1	1	- -	1	2	8	5	5	5	2	2
+ ST Investments	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	2	3	2	2	1	2	2	1	11	11	10	7	6	5
+ Accounts Receivable, Net	- -	- -	3	2	2	1	2	1	1	11	11	9	4	4	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	2	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	3	2	2
+ Inventories	3	5	5	5	4	2	2	1	- -	3	2	2	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Other Inventory	3	5	5	5	4	2	3	1	1	3	3	2	1	1	2
+ Other ST Assets	1	2	2	1	- -	1	1	- -	- -	1	1	1	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	76	66	60	20	16	11	10	6	5	10	9	7	7	7	5
+ Property, Plant & Equip, Net	20	19	19	18	16	11	9	6	4	4	3	3	3	3	3
+ Property, Plant & Equip	29	29	33	35	34	25	24	21	20	10	10	10	9	9	9
- Accumulated Depreciation	9	11	14	17	19	14	15	16	16	7	7	7	6	6	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	56	48	41	1	- -	- -	1	1	1	6	6	5	5	4	3
+ Total Intangible Assets	56	48	41	1	- -	- -	1	1	1	6	5	5	5	4	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	56	48	41	1	- -	- -	1	- -	- -	6	5	4	4	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	87	81	78	31	24	16	15	11	9	32	29	24	22	16	14
+ Payables & Accruals	5	5	5	3	5	4	3	3	2	25	17	18	13	11	9
+ Accounts Payable	5	5	5	3	5	4	1	1	1	15	10	11	10	10	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	2	2	2	9	7	7	3	1	1
+ ST Debt	- -	- -	7	79	3	- -	- -	- -	- -	18	10	1	1	5	11
+ ST Borrowings	- -	- -	7	79	3	- -	- -	- -	- -	18	10	1	1	5	11
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	2	2	1	1	1	1	1	3	2	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	2	1	- -	- -	1	1	1	3	2	- -	1	1	- -
Total Current Liabilities	6	7	13	84	9	5	4	5	4	46	29	20	15	17	20
+ LT Debt	74	76	72	- -	3	1	- -	- -	- -	3	7	15	14	10	- -
+ LT Borrowings	74	76	72	- -	3	1	- -	- -	- -	3	7	15	14	10	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	5	4	4	3	3	3	3	3	3	- -	1	- -	- -	- -	- -
+ Accrued Liabilities	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	3	3	2	2	3	3	3	3	- -	1	- -	- -	- -	- -
Total Noncurrent Liabilities	79	80	76	3	5	4	4	3	3	3	9	15	15	10	- -
Total Liabilities	85	87	89	87	14	9	8	8	6	50	37	35	30	27	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	25	25	26	28	27	27	32	32	39	51	51	51	52	52
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	25	25	26	28	27	27	32	32	39	51	51	51	52	52
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-23	-30	-36	-82	-19	-19	-20	-28	-30	-56	-59	-61	-60	-62	-58
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	-6	-11	-56	9	7	7	3	2	-17	-9	-10	-9	-11	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	2	-6	-11	-56	9	7	7	3	2	-17	-9	-10	-9	-11	-6
Total Liabilities & Equity	87	81	78	31	24	16	15	11	9	32	29	24	22	16	14
Shares Outstanding	4	4	5	5	5	5	5	49	49	49	49	49	49	49	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	70	70	72	75	4	- -	- -	-1	-2	14	12	12	11	13	9
Net Debt to Equity	3,883.33	-1,274.55	-626.92	-134.61	41.18	2.5	6.19	-33.58	-90.24	-79.11	-141.99	-112.66	-126.89	-118.33	-145.68
Tangible Common Equity Ratio	-171.97	-157.57	-144.01	-190.14	39.23	45.07	40.84	26	20.39	-90.66	-61.29	-75.37	-78.4	-117.26	-81.7
Current Ratio	1.78	2.26	1.3	0.14	0.89	1.1	1.11	0.96	1.03	0.48	0.69	0.86	0.92	0.58	0.43
Cash Conversion Cycle	-42.39	-4.14	22.68	40.1	21.51	-5.17	22.7	32.67	13.4	-16.84	-38.3	-47.3	-70	-98.07	-72.86

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

+ Net Income	-4	-7	-6	-46	63	-1	-1	-3	-1	-8	-3	-2	2	- -	- -
+ Depreciation & Amortization	13	14	13	10	6	4	3	3	2	2	2	1	1	1	1
+ Non-Cash Items	-1	4	4	43	-61	2	1	3	1	3	1	1	1	-1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	4	4	43	-61	3	1	3	1	3	1	1	1	-2	- -
+ Chg in Non-Cash Work Cap	- -	- -	-2	-1	2	1	- -	1	1	5	-6	4	-3	-1	2
+ (Inc) Dec in Accts Receiv	-1	-1	-2	-2	-1	- -	- -	- -	1	- -	-2	2	1	- -	1
+ (Inc) Dec in Inventories	- -	- -	1	2	1	2	1	1	- -	- -	- -	1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-2	2	-1	-1	- -	- -	5	-4	1	-4	-2	2
+ Inc (Dec) in Other	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	10	9	6	10	7	4	3	2	2	-6	4	1	-1	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-8	-8	-6	-4	-4	-2	-2	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-6	-8	-8	-6	-4	-4	-2	-2	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-8	-8	-6	-4	-4	-4	-1	-1	4	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	-2	-1	-1	-4
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	7	- -	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	-2	-3	-2	-1	-4
+ Other Financing Activities	-8	-1	- -	-3	-8	-4	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-8	-1	- -	-3	-8	-4	- -	- -	- -	-1	3	-4	-1	-1	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	1	1	-3	-3	-1	-1	1	1	5	-3	- -	- -	-3	- -
EBITDA	14	15	14	-27	7	3	3	-1	1	-3	4	2	5	1	9
EBITDA Margin (%)	36.92	34.34	31.75	-62.18	19.03	7.34	11.73	-3.64	5.39	-5.63	8.2	4.53	10.1	2.98	27.08
Free Cash Flow	3	3	2	-1	6	3	1	1	1	2	-6	4	1	-1	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	5
Free Cash Flow to Equity	7	- -	-2	-5	1	-33	1	1	1	2	-2	2	- -	-3	- -
Free Cash Flow per Basic Share	0.61	0.68	0.36	-0.18	1.08	0.11	0.27	0.29	0.04	0.04	-0.13	0.08	0.01	-0.03	0.07
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-2	-1.44	-1.56	-0.12	0.16	-8.74	-7.84	-0.84	-1.73	-0.27	2.03	-2.19	0.55	0.4	0.85
Capital Expenditures	-6	-8	-8	-6	-4	-4	-2	-2	-1	- -	- -	- -	- -	- -	- -