Bloomia Holdings Inc.

TULP

TULPBloomia Holdings Inc. US flag

NASDAQ Global Market

2.26

USD

+0.13

- -

10.92MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

Sales/Revenue/Turnover	17	20	28	26	28	25	26	33	22	17	20	- -	- -	38	48
+ Sales & Services Revenue	17	20	28	26	28	25	26	33	22	17	20	- -	- -	38	48
- Cost of Revenue	12	13	15	15	16	18	18	21	17	15	16	15	- -	31	40
+ Cost of Goods & Services	12	13	15	15	16	18	18	21	17	15	16	15	- -	31	40
Gross Profit	5	7	13	12	13	7	8	13	4	3	3	3	- -	7	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
- Operating Expenses	13	10	10	11	10	9	9	11	8	8	8	2	4	13	12
+ Selling, General & Admin	13	10	10	11	10	9	9	11	8	8	8	2	4	13	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-2	2	- -	2	-2	-1	2	-4	-5	-5	-2	-4	-7	-4
- Non-Operating (Income) Loss	-90	- -	- -	- -	- -	- -	- -	- -	2	- -	-1	- -	-1	3	10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	-90	- -	- -	- -	- -	- -	- -	- -	2	- -	-1	- -	- -	3	10
Pretax Income	82	-2	2	1	3	-2	-1	2	-6	-5	-3	-2	-3	-9	-14
- Income Tax Expense (Benefit)	31	-1	1	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	-2	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	51	-2	1	- -	2	-1	-1	1	-6	-5	-4	-2	-3	-7	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	-5	-2	-4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	5	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25	-11	-2	-4
Income (Loss) Incl. MI	51	-2	1	- -	2	-1	-1	1	-6	-5	-4	10	2	-5	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Net Income, GAAP	51	-2	1	- -	2	-1	-1	1	-6	-5	-4	10	2	-6	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	51	-2	1	- -	2	-1	-1	1	-6	-5	-4	10	2	-6	-11
EBIT	-8	-2	2	- -	2	-2	-1	2	-4	-5	-5	-2	-4	-7	-4
EBITDA	-7	-1	3	2	4	-1	- -	3	-2	-5	-5	-2	-4	-4	- -
EBITDA Margin (%)	-43.15	-5.63	12.45	6.25	12.83	-2.51	1.66	9.02	-11.36	-26.07	-24.26	- -	- -	-10.79	-0.15
EBITA	-8	-2	2	- -	2	-2	-1	2	-4	-5	-5	-2	-4	-7	-4
Gross Margin (%)	27.96	36.2	45.92	44.79	44.92	28.35	31.79	37.79	20.14	16.34	16.56	- -	- -	17.23	16.39
Operating Margin (%)	-47.18	-11.32	8.64	1.78	8.73	-8.33	-3.44	5.51	-19.01	-28.8	-24.57	- -	- -	-17.78	-7.69
Profit Margin (%)	296.46	-8.05	4.97	0.8	5.44	-5.16	-2.42	4.21	-25.91	-26.4	-18.12	- -	- -	-15.2	-23.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	13.54	- -	- -	- -	- -	- -	4.59	0.01	0.01	0.01	0.01	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	2	- -	- -	- -	- -	3	4
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Basic EPS, GAAP	22.07	-0.79	0.68	0.13	0.84	-0.73	-0.36	0.78	-3.07	-2.5	-1.89	5.27	1.27	-3.24	-4.43
Basic EPS from Cont Ops	22.07	-0.79	0.68	0.13	0.84	-0.73	-0.36	0.78	-3.07	-2.5	-1.89	-1.2	-1.59	-3.9	-5.31
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Diluted EPS, GAAP	21.67	-0.79	0.68	0.13	0.83	-0.73	-0.36	0.77	-3.07	-2.5	-1.89	5.26	1.27	-3.24	-4.43
Diluted EPS from Cont Ops	21.67	-0.79	0.68	0.13	0.83	-0.73	-0.36	0.77	-3.07	-2.5	-1.89	-1.2	-1.59	-3.9	-5.31

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

Total Current Assets	28	26	27	26	27	24	18	20	16	14	10	21	17	19	18
+ Cash, Cash Equivalents & STI	23	20	22	17	18	12	5	10	8	7	4	14	16	2	1
+ Cash & Cash Equivalents	23	20	22	7	9	12	5	10	8	7	4	14	16	2	1
+ ST Investments	- -	- -	- -	10	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	5	4	8	8	11	12	9	8	6	5	- -	- -	2	6
+ Accounts Receivable, Net	3	4	4	7	8	10	12	9	8	6	5	6	- -	2	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	-6	- -	- -	- -
+ Inventories	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	1	- -	1	- -	- -	- -	1	1	6	- -	1	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	6	5	5	4	4	4	4	1	- -	- -	- -	- -	81	67
+ Property, Plant & Equip, Net	3	2	2	1	2	2	3	3	1	- -	- -	-1	- -	44	45
+ Property, Plant & Equip	6	6	6	6	6	7	8	9	6	4	1	- -	- -	46	49
- Accumulated Depreciation	3	4	4	5	4	4	5	5	5	4	1	1	- -	1	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	3	3	3	3	2	1	1	- -	- -	- -	1	- -	37	22
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	21
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	21
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	3	3	3	3	2	1	1	- -	- -	- -	1	- -	- -	- -
Total Assets	35	32	32	30	32	28	22	24	17	14	11	21	17	100	84
+ Payables & Accruals	5	4	3	4	4	11	4	4	4	5	5	- -	- -	4	6
+ Accounts Payable	2	2	3	3	3	3	3	3	3	3	3	- -	- -	3	3
+ Accrued Taxes	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	1	1	1	9	1	1	1	1	1	- -	- -	1	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	3	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Other ST Liabilities	- -	- -	1	1	2	1	2	2	1	1	1	7	1	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	1	1	2	2	1	- -	- -	4	1	1	- -
Total Current Liabilities	5	4	5	5	6	12	6	6	5	6	7	7	1	8	11
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	73	54
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	40	20
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	34
+ Other LT Liabilities	2	1	1	1	1	1	1	1	1	1	1	- -	- -	8	6
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	8	6
+ Pension Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	1	1	1	1	1	1	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	1	1	1	1	1	1	1	1	1	- -	- -	80	60
Total Liabilities	7	5	5	6	7	13	7	8	6	8	7	8	1	88	71
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	23	23	21	19	18	15	15	16	16	16	16	16	16	16	29
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	23	21	19	18	15	15	15	16	16	16	16	16	16	29
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	5	4	5	5	7	- -	-1	1	-5	-10	-13	-3	-1	-6	-16
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	28	26	26	25	25	15	15	16	11	7	3	13	16	10	13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Total Equity	28	26	26	25	25	15	15	16	11	7	3	13	16	12	14
Total Liabilities & Equity	35	32	32	30	32	28	22	24	17	14	11	21	17	100	84
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	36
Net Debt	-23	-20	-22	-7	-9	-12	-5	-10	-8	-6	-4	-14	-16	40	20
Net Debt to Equity	-83.28	-76.51	-83.16	-29.47	-34.48	-81.19	-31.64	-62.25	-67.76	-91.09	-117.95	-107.75	-103.51	338.31	146.85
Tangible Common Equity Ratio	80.53	83.56	82.89	80.59	77.95	53.52	68.43	68.13	65.23	46.67	29.98	63.91	93.16	-41.49	-12.54
Current Ratio	5.37	5.99	5.76	4.93	4.55	1.98	3.04	3.1	3.05	2.21	1.56	2.81	15.17	2.41	1.69
Cash Conversion Cycle	2.4	2.48	2.71	21.28	37.18	80.77	98.07	61.22	77.79	66.7	41.03	- -	- -	76.41	82.81

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2026 Y
As of date	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	12/31/2023	12/31/2024	06/30/2026

+ Net Income	51	-2	1	- -	2	-1	-1	1	-6	-5	-4	-2	-3	-7	-13
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	2	- -	- -	- -	- -	3	4
+ Non-Cash Items	6	- -	1	1	- -	- -	- -	- -	2	- -	-1	- -	- -	- -	8
+ Stock-Based Compensation	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	13
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	3	-4
+ Chg in Non-Cash Work Cap	1	-3	1	-4	- -	-4	1	4	- -	2	1	-1	- -	- -	-2
+ (Inc) Dec in Accts Receiv	- -	-2	- -	-4	-1	-2	-2	4	1	2	1	- -	- -	1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3
+ Inc (Dec) in Accts Payable	3	-2	- -	1	- -	-2	2	1	-1	1	- -	-1	- -	-1	- -
+ Inc (Dec) in Other	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	3	- -	- -
Cash from Operating Activities	59	-3	4	-2	3	-4	2	7	-2	-2	-3	11	1	-4	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	- -	- -	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	-2	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	-4	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-14	- -	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Increase in Capital Stock	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Decrease in Capital Stock	-17	- -	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-10	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	3	6	10	- -	- -	5	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-12	-5	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-34	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	- -	- -	-11	- -	8	-1	-1	- -	- -	- -	- -	2	-35	- -
+ Dividends Paid	-31	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	25	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	35	16
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-15
+ Other Financing Activities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-43	- -	-2	-2	-2	- -	-8	- -	- -	1	- -	- -	- -	25	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	-3	1	-15	1	4	-8	5	-3	- -	-3	11	2	-14	1
EBITDA	-7	-1	3	2	4	-1	- -	3	-2	-5	-5	-2	-4	-4	- -
EBITDA Margin (%)	-43.15	-5.63	12.45	6.25	12.83	-2.51	1.66	9.02	-11.36	-26.07	-24.26	- -	- -	-10.79	-0.15
Free Cash Flow	53	-3	4	-3	3	-5	1	6	-3	-2	-3	11	- -	-5	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	34	- -
Free Cash Flow to Firm	53	- -	4	-3	3	- -	- -	6	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	57	-3	4	-2	3	-5	1	6	-3	-1	-3	11	- -	20	-4
Free Cash Flow per Basic Share	22.78	-1.38	1.83	-1.63	1.52	-3.09	0.35	3.23	-1.49	-0.89	-1.66	5.6	0.25	-2.95	-1.75
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.55
Cash Flow to Net Income	1.15	1.67	2.89	-7.81	2.1	3.1	-2.79	5.08	0.41	0.34	0.85	1.06	0.21	0.71	0.36
Capital Expenditures	-6	- -	- -	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -	-1	- -