1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Tower Properties Company

Tower Properties Company

TPRP
Tower Properties CompanyUS flagOther OTC
27,950.00
USD
+2,450.00
- -
167.70MMarket Cap

Income Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1994
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
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
-1
-2
-2
-3
3
4
-4
-5
-4
19
20
-4
26
17
18
+ Sales & Services Revenue
-1
-2
-2
-3
3
4
-4
-5
-4
19
20
-4
26
17
18
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
1
2
2
- -
3
- -
4
5
4
-1
1
4
4
-1
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
2
1
1
1
2
2
4
3
3
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
-2
-1
-1
-1
-2
-2
-4
-3
-3
-2
-2
Operating Income (Loss)
-1
-2
-2
- -
-3
- -
-4
-5
-4
1
-1
-4
-4
1
- -
- Non-Operating (Income) Loss
-2
-4
-4
-2
-8
- -
-4
-8
-7
- -
- -
-12
-13
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-4
-4
-2
-8
- -
-4
-8
-7
- -
- -
-12
-13
- -
- -
Pretax Income
1
2
2
2
5
- -
- -
3
3
1
-1
7
9
1
- -
- Income Tax Expense (Benefit)
- -
1
1
1
1
- -
- -
1
1
1
- -
3
3
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
2
2
2
3
- -
- -
2
2
1
- -
4
6
- -
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
1
2
3
- -
- -
2
2
1
- -
4
6
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
2
2
3
- -
- -
2
2
1
- -
4
6
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
2
2
2
3
- -
- -
2
2
1
- -
4
6
- -
- -
EBIT
-1
-2
-2
- -
-3
- -
-4
-5
-4
1
-1
-4
-4
1
- -
EBITDA
- -
- -
- -
2
-1
4
- -
- -
- -
6
5
2
2
6
6
EBITDA Margin (%)
-33.25
-4.94
-1.24
-90.5
-16.14
118.41
0.44
2.49
-9.68
30.3
27.21
-41.44
5.82
38.23
35.02
EBITA
-1
-2
-2
- -
-3
- -
-4
-5
-4
1
-1
-4
-4
1
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
100
100
98.31
- -
-102.47
- -
100
100
100
6.84
-3.31
100
-16.6
4.7
2.82
Profit Margin (%)
-72.42
-99.45
-73.12
-58.98
92.01
2.09
4.64
-46.79
-45.14
4.17
-2.02
-102.59
21.07
2.87
1.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
2
2
3
4
4
4
4
4
6
6
6
6
6
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
142.58
265.18
264.17
269.92
505.58
12.59
-32.71
352.17
301.42
133.52
-65.02
716.23
945.03
89.52
34.31
Basic EPS from Cont Ops
142.58
269.91
266.36
273.83
508.76
13.85
-32.71
352.17
301.42
133.52
-65.02
716.23
945.03
89.52
34.31
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
142.58
265.18
264.17
268.74
505.24
12.59
-32.71
352.05
300.92
133.32
-65.02
716.23
945.03
89.52
34.31
Diluted EPS from Cont Ops
142.58
269.91
266.36
272.63
508.42
13.85
-32.71
352.05
300.92
133.32
-65.02
716.23
945.03
89.52
34.31

Balance Sheet (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1994
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
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
24
31
23
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
16
24
15
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
7
8
+ Accounts & Notes Receiv
1
1
1
1
2
3
2
2
2
2
3
3
2
3
2
+ Accounts Receivable, Net
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
3
2
2
2
2
3
3
2
3
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-1
-1
-1
-1
-2
-3
-3
-6
-2
-3
-3
-4
-27
-34
-25
+ 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
35
44
26
55
78
86
94
81
88
- -
- -
107
95
94
107
+ Property, Plant & Equip
58
69
53
55
78
86
94
81
88
- -
- -
107
95
94
107
- Accumulated Depreciation
24
25
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
- -
8
7
8
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
- -
8
7
8
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-35
-44
-26
-55
-78
-86
-94
-81
-88
-7
-7
-107
-103
-101
-115
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-35
-44
-26
-55
-78
-86
-94
-81
-88
-7
-7
-107
-103
-102
-115
Total Assets
42
57
64
71
85
93
103
93
96
116
116
120
124
130
133
+ Payables & Accruals
1
1
1
1
3
3
2
2
4
2
2
3
2
3
5
+ Accounts Payable
1
1
1
1
3
3
2
2
4
- -
- -
3
2
3
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
+ ST Debt
4
14
12
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
4
14
12
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-5
-15
-13
-3
-5
-3
-2
-2
-4
-2
-2
-3
-2
-3
-5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-5
-15
-13
-3
-5
-3
-2
-2
-4
-2
-2
-3
-2
-3
-5
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
18
19
27
42
43
59
62
51
1
76
72
67
73
78
81
+ LT Borrowings
18
19
27
42
43
59
62
51
1
76
72
67
73
78
81
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-18
-19
-27
-42
-43
-59
-62
-51
-1
-76
-72
-67
-73
-78
-81
+ Accrued Liabilities
1
1
1
1
3
2
3
3
3
- -
- -
9
10
9
9
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-19
-21
-28
-43
-46
-61
-65
-54
-4
-76
-72
-77
-83
-88
-91
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
24
36
41
46
56
64
74
62
63
82
80
80
85
91
95
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
18
18
18
18
18
19
19
19
19
19
19
19
19
19
19
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
17
17
17
17
18
18
18
18
18
18
19
19
19
19
19
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
8
8
9
+ Retained Earnings
1
3
4
6
9
9
9
11
12
13
13
17
23
23
23
+ Other Equity
- -
1
1
2
2
2
3
2
3
4
4
4
4
4
4
Equity Before Minority Interest
19
21
23
25
29
29
29
31
33
34
36
41
38
38
38
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
19
21
23
25
29
29
29
31
33
34
36
41
38
38
38
Total Liabilities & Equity
42
57
64
71
85
93
103
93
96
116
116
120
124
130
133
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
22
33
39
43
45
59
62
47
1
75
72
67
57
55
66
Net Debt to Equity
114.38
159.69
171.83
170.44
153.02
202.03
210.74
151.18
1.57
218.74
201.43
165.15
148.34
141.89
174.78
Tangible Common Equity Ratio
43.81
36.52
35.43
35.43
34.36
31.2
28.56
33.46
34.21
29.57
30.87
33.41
30.55
29.52
28.23
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1994
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
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
1
2
2
2
3
- -
- -
2
2
1
- -
4
6
- -
- -
+ Depreciation & Amortization
1
2
2
2
3
4
4
4
4
4
6
6
6
6
6
+ Non-Cash Items
- -
1
1
2
-1
- -
-1
- -
- -
- -
1
-7
-9
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
2
3
1
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
1
-3
- -
-1
- -
- -
- -
- -
-10
-10
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
2
-2
- -
-1
3
-2
-1
4
- -
- -
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
1
- -
- -
- -
- -
- -
- -
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
2
- -
-1
-1
3
- -
- -
1
-1
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
3
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
4
4
5
6
2
4
6
9
3
6
7
3
6
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
5
- -
4
- -
- -
10
- -
- -
- -
19
23
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
5
- -
4
- -
- -
10
- -
- -
- -
19
23
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-10
-6
-4
-3
-2
-12
-2
-2
- -
- -
-21
-7
-4
-18
+ Acq of Fixed Prod Assets
- -
-10
-6
-4
-3
-2
-12
-2
-2
- -
- -
-21
-7
-4
-18
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
-8
- -
-1
+ Increase in Capital Stock
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
-8
- -
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-5
-9
-5
-15
-10
-1
2
-8
-22
-4
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-16
-10
-9
-14
-12
-13
9
-10
-22
-4
-2
16
-4
-18
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
8
1
8
15
6
6
-2
5
-1
20
-4
-5
8
5
4
+ Cash From Debt
11
2
8
16
7
8
- -
7
1
22
17
9
16
8
7
+ Repayments of Debt
-3
- -
-1
-1
-1
-2
-2
-2
-2
-2
-21
-14
-8
-2
-3
+ Other Financing Activities
-3
10
-2
-11
1
3
11
-16
- -
- -
1
- -
-2
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
12
6
4
8
10
9
-12
-2
20
-2
-5
-3
5
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
- -
- -
- -
4
-4
- -
- -
- -
16
7
-9
EBITDA
- -
- -
- -
2
-1
4
- -
- -
- -
6
5
2
2
6
6
EBITDA Margin (%)
-33.25
-4.94
-1.24
-90.5
-16.14
118.41
0.44
2.49
-9.68
30.3
27.21
-41.44
5.82
38.23
35.02
Free Cash Flow
3
-6
-2
1
4
- -
-8
4
7
3
6
-14
-4
2
-11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
3
-6
-2
1
4
- -
- -
4
7
3
- -
-14
-4
2
-11
Free Cash Flow to Equity
- -
-5
11
16
14
7
-10
19
5
22
3
1
26
7
-7
Free Cash Flow per Basic Share
487.93
-1,109.39
-279.02
162.25
587.6
39.77
-1,359.89
692.06
1,114.16
423.79
1,063.43
-2,263.66
-724.56
375.27
-2,020.02
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.89
Cash Flow to Net Income
3.42
2.64
2.86
3.34
2.06
32.12
-18.18
2.9
4.77
3.17
-16.36
1.5
0.47
13.42
39.3
Capital Expenditures
- -
-10
-6
-4
-3
-2
-12
-2
-2
- -
- -
-21
-7
-4
-18