Technology Solutions Company

TSCC

TSCCTechnology Solutions Company US flag

Other OTC

0.00

USD

- -

257.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 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	05/31/1995	05/31/1996	05/31/1997	05/31/1998	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	66	98	165	190	215	156	151	143	92	46	37	41	43	26	6
+ Sales & Services Revenue	66	98	165	190	215	156	151	143	92	46	37	41	43	26	6
- Cost of Revenue	36	58	96	108	121	97	108	100	66	38	31	36	36	24	6
+ Cost of Goods & Services	36	58	96	108	121	97	108	100	66	38	31	36	36	24	6
Gross Profit	30	40	69	82	94	59	43	43	26	8	5	6	7	2	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	27	25	46	59	80	63	47	50	26	16	15	21	17	11	3
+ Selling, General & Admin	25	23	42	52	66	52	46	49	26	16	15	15	12	11	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	3	4	7	14	10	1	- -	- -	- -	- -	6	4	- -	- -
Operating Income (Loss)	3	15	23	22	14	-3	-4	-7	1	-8	-10	-15	-10	-9	-2
- Non-Operating (Income) Loss	-2	8	-2	-2	-3	14	1	6	-1	4	-1	2	-1	-9	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	8	-2	-2	-3	14	1	6	-1	4	-1	2	-1	-9	- -
Pretax Income	5	7	25	24	17	-17	-4	-13	2	-13	-9	-17	-9	- -	-2
- Income Tax Expense (Benefit)	1	2	10	10	7	-6	-2	-4	1	17	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	5	15	14	10	-12	-3	-9	1	-30	-9	-17	-9	-8	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	-7	-7	2	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Discontinued Operations	- -	- -	- -	7	7	-2	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Extraord. & Accounting Changes	- -	- -	- -	-14	-13	3	- -	- -	- -	- -	- -	- -	- -	- -	-3
Income (Loss) Incl. MI	3	5	15	21	16	-13	-3	-9	1	-30	-9	-17	-9	-8	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	5	15	21	16	-13	-3	-9	1	-30	-9	-17	-9	-8	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	5	15	21	16	-13	-3	-9	1	-30	-9	-17	-9	-8	- -
EBIT	3	15	23	22	14	-3	-4	-7	1	-8	-10	-15	-10	-9	-2
EBITDA	5	17	27	30	28	7	- -	-5	2	-8	-9	-14	-9	-9	-2
EBITDA Margin (%)	7.29	17.83	16.47	15.61	12.98	4.48	0.14	-3.22	2.03	-17.41	-25.88	-33.86	-20.14	-32.23	-30.82
EBITA	3	15	23	22	14	-3	-4	-7	1	-8	-10	-15	-10	-9	-2
Gross Margin (%)	44.83	40.98	41.61	43.09	43.81	38	28.54	30.06	28.37	16.5	14.32	13.56	16.39	8.24	9.3
Operating Margin (%)	4.26	15.16	13.81	11.87	6.42	-2.05	-2.48	-4.65	0.75	-18.58	-27.08	-37.18	-22.71	-33.21	-35.46
Profit Margin (%)	5.17	4.71	9.15	11.08	7.67	-8.51	-1.76	-6.22	1.33	-64.64	-23.4	-41.94	-20.73	-31.44	-6.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	4	7	14	10	4	2	1	1	- -	1	1	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Basic EPS, GAAP	2.2	2.6	8.6	10.8	8.2	-6.33	-1.2	-4.05	0.59	-14.53	-4.18	-7.41	-3.57	-3.26	-0.16
Basic EPS from Cont Ops	2.2	2.6	8.6	7.3	4.87	-5.52	-1.2	-4.05	0.59	-14.53	-4.18	-7.41	-3.57	-3.26	-0.75
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Diluted EPS, GAAP	1.8	2.6	7.6	9.8	7.6	-6.33	-1.2	-4.05	0.58	-14.53	-4.18	-7.41	-3.57	-3.26	-0.16
Diluted EPS from Cont Ops	1.8	2.6	7.6	6.63	4.51	-5.52	-1.2	-4.05	0.58	-14.53	-4.18	-7.41	-3.57	-3.26	-0.75

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 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	05/31/1995	05/31/1996	05/31/1997	05/31/1998	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	38	61	108	159	183	137	107	96	75	54	37	28	25	15	10
+ Cash, Cash Equivalents & STI	8	13	28	38	60	99	57	60	55	48	30	20	14	11	8
+ Cash & Cash Equivalents	8	13	28	38	60	81	41	50	47	41	30	20	14	2	3
+ ST Investments	- -	- -	- -	- -	- -	18	17	10	8	7	- -	- -	- -	9	5
+ Accounts & Notes Receiv	14	24	44	72	69	24	33	22	12	6	6	7	11	4	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	24	33	22	12	6	6	7	8	4	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Other Receivable, Net	14	24	44	72	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	16	24	36	48	54	15	16	14	8	1	1	1	1	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	27	29	26	38	36	86	21	17	24	6	16	5	1	1	- -
+ Property, Plant & Equip, Net	3	4	6	10	9	4	4	2	1	- -	1	- -	- -	- -	- -
+ Property, Plant & Equip	8	9	11	20	22	18	20	12	10	10	10	10	8	8	8
- Accumulated Depreciation	5	5	5	10	12	14	16	10	10	10	10	9	8	8	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	24	24	20	29	27	82	17	16	23	6	16	5	1	1	- -
+ Total Intangible Assets	- -	- -	4	14	18	4	4	- -	- -	- -	10	1	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	4	14	18	4	- -	- -	- -	- -	10	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	24	24	16	15	9	77	14	16	23	6	6	4	- -	- -	- -
Total Assets	65	89	134	197	219	223	128	114	99	60	53	33	26	15	11
+ Payables & Accruals	1	1	2	2	3	3	17	17	10	4	6	5	6	4	1
+ Accounts Payable	1	1	2	2	3	3	1	2	1	- -	1	1	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	16	15	9	4	5	5	4	3	- -
+ ST Debt	2	3	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ ST Borrowings	2	3	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	11	16	26	39	48	47	18	15	9	12	5	3	2	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11	16	26	39	48	47	18	15	9	12	5	3	2	1	- -
Total Current Liabilities	14	19	28	41	51	50	35	32	20	16	11	8	8	5	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	6	6	6	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	6	6	6	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	6	6	6	- -	- -	- -	- -	- -	- -
Total Liabilities	14	19	28	41	51	50	41	38	26	16	11	8	8	5	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	111	123	123	123	122	128	128	130	129	129
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	110	123	123	122	122	128	128	130	129	129
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	2	6	6	5	5	5	3	3
+ Retained Earnings	31	36	52	72	77	64	-36	-44	-43	-73	-81	-99	-108	-116	-116
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
Equity Before Minority Interest	52	70	106	156	168	174	86	76	73	44	42	25	18	10	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	52	70	106	156	168	174	86	76	73	44	42	25	18	10	9
Total Liabilities & Equity	65	89	134	197	219	223	128	114	99	60	53	33	26	15	11
Shares Outstanding	1	2	2	2	3	2	2	2	2	2	2	2	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-6	-10	-28	-38	-60	-81	-41	-50	-47	-41	-29	-20	-14	-2	-3
Net Debt to Equity	-11.22	-14.86	-26.28	-24.65	-35.37	-46.66	-46.98	-65.84	-63.96	-92.6	-70.3	-81.69	-74.72	-17.69	-26.97
Tangible Common Equity Ratio	79.29	78.3	78.45	77.51	74.7	77.29	66.75	66.81	74.05	73.78	73.81	74.38	68.37	64.72	88
Current Ratio	2.8	3.12	3.83	3.84	3.6	2.77	3.05	3.05	3.85	3.44	3.27	3.42	3.16	2.8	8.16
Cash Conversion Cycle	-6.03	-6.65	-5.49	-5.92	-7.86	16.21	62.13	65.16	59.18	63.66	52.36	50.73	51.95	53.27	36.72

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 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	05/31/1995	05/31/1996	05/31/1997	05/31/1998	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	3	5	15	21	16	-13	-3	-9	1	-30	-9	-17	-9	-8	- -
+ Depreciation & Amortization	2	3	4	7	14	10	4	2	1	1	- -	1	1	- -	- -
+ Non-Cash Items	5	2	11	14	-3	17	8	12	2	23	-1	11	4	1	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	3	- -	9	13	-6	-6	-1	-5	- -	17	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	2	2	3	23	9	17	2	7	-1	11	4	1	-2
+ Chg in Non-Cash Work Cap	-9	-10	-21	-29	-9	13	-27	2	-3	-2	-1	-4	-1	5	-4
+ (Inc) Dec in Accts Receiv	-7	-11	-22	-28	-23	-6	-15	1	7	6	1	-1	- -	8	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	2	- -	-2	1	-1	-1	- -	- -	1	- -	-2
+ Inc (Dec) in Other	-2	1	- -	-2	12	18	-10	- -	-9	-8	-2	-2	-1	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-1	10	13	18	27	-18	8	1	-8	-9	-9	-4	-2	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-6	-6	-14	-7	-3	-1	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-4	-6	-6	-14	-7	-3	-1	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-5	8	8	12	8	13	5	-2	-4	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	10	8	12	10	18	8	2	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-5	-1	- -	- -	-3	-5	-2	-4	-5	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	5	9	2	5	1	1	5	- -	2	- -	- -	- -	-3	3
+ Dec in LT Investment	1	5	10	12	13	3	1	5	- -	2	- -	- -	- -	1	3
+ Inc in LT Investment	-1	- -	-1	-10	-8	-2	- -	- -	- -	- -	- -	- -	- -	-4	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-4	-6	-11	- -	-13	-26	- -	- -	- -	-1	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-2	-2	-14	-9	-19	-28	3	- -	2	-2	- -	-3	-3	6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	8	8	12	7	13	5	-2	-4	- -	- -	-1	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	6	16	11	17	21	-41	10	-3	-6	-11	-10	-7	-5	1
EBITDA	5	17	27	30	28	7	- -	-5	2	-8	-9	-14	-9	-9	-2
EBITDA Margin (%)	7.29	17.83	16.47	15.61	12.98	4.48	0.14	-3.22	2.03	-17.41	-25.88	-33.86	-20.14	-32.23	-30.82
Free Cash Flow	- -	-5	4	7	5	20	-21	7	1	-8	-10	-9	-4	-2	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
Free Cash Flow to Firm	- -	-5	4	7	5	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	4	7	5	20	-21	7	1	-8	-10	-9	-4	-2	-5
Free Cash Flow per Basic Share	-0.26	-2.6	2.05	3.81	2.29	9.7	-9.4	2.96	0.36	-3.95	-4.92	-3.97	-1.6	-0.92	-1.97
Price/Free Cash Flow	1.38	6.62	2.03	2.29	0.73	2.04	-6.12	10.56	28.22	-6.44	-5.17	-2.05	-4.41	-3.72	-0.53
Cash Flow to Net Income	0.5	-0.2	0.64	0.62	1.11	-2.04	6.81	-0.88	0.97	0.27	1.1	0.52	0.44	0.26	12.43
Capital Expenditures	-2	-4	-6	-6	-14	-7	-3	-1	- -	- -	-1	- -	- -	- -	- -