Towerstream Corporation

TWER

TWERTowerstream Corporation US flag

Other OTC

0.01

USD

- -

3,984.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	11/30/2005	11/30/2006	12/31/2006	12/31/2007	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

Sales/Revenue/Turnover	- -	- -	6	7	11	15	20	26	32	32	30	28	27	26	25
+ Sales & Services Revenue	- -	- -	6	7	11	15	20	26	32	32	30	28	27	26	25
- Cost of Revenue	- -	- -	2	2	4	4	5	8	15	10	10	15	15	22	21
+ Cost of Goods & Services	- -	- -	2	2	4	4	5	8	15	10	10	15	15	22	21
Gross Profit	- -	- -	5	4	7	11	15	18	17	22	20	13	11	4	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	5	13	20	19	21	27	38	32	29	25	24	12	8
+ Selling, General & Admin	- -	- -	4	11	17	15	15	18	24	20	19	16	14	12	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	2	2	3	4	6	9	14	12	10	10	11	- -	- -
Operating Income (Loss)	- -	- -	-1	-9	-13	-7	-6	-9	-21	-10	-9	-13	-13	-7	-4
- Non-Operating (Income) Loss	- -	- -	-1	-9	-13	-7	- -	-2	- -	-1	2	7	7	5	7
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-9	-13	-8	- -	-2	- -	-1	2	7	7	5	7
Pretax Income	- -	- -	- -	- -	- -	- -	-6	-7	-21	-9	-11	-19	-20	-13	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-1	-9	-13	-9	-6	-7	-21	-9	-11	-19	-20	-12	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	17	21	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-17	-21	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	33	43	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-1	-9	-13	-9	-6	-7	-21	-25	-28	-40	-20	-12	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-1	-9	-13	-9	-6	-7	-21	-25	-28	-40	-20	-12	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-1	-9	-13	-9	-6	-7	-21	-25	-28	-40	-22	-14	-10
EBIT	- -	- -	-1	-9	-13	-7	-6	-9	-21	-10	-9	-13	-13	-7	-4
EBITDA	- -	- -	1	-6	-10	-3	- -	- -	-7	2	- -	-3	-2	-1	3
EBITDA Margin (%)	- -	- -	8.19	-91.94	-95.95	-22.77	-1.42	-0.1	-22.03	6.47	1.34	-10.56	-8.02	-2.35	11.46
EBITA	- -	- -	-1	-9	-13	-7	-6	-9	-21	-10	-9	-13	-13	-7	-4
Gross Margin (%)	- -	- -	74	64.13	63.48	75.26	75.12	69.09	52.37	69.04	65.59	45.29	42.45	17.03	15.82
Operating Margin (%)	- -	- -	-10.97	-128.02	-126.19	-49.83	-30.79	-34.59	-64.27	-30.67	-31	-45.12	-48.46	-28.05	-14.7
Profit Margin (%)	- -	- -	-12.89	-123.51	-125.54	-57.83	-28.52	-26.52	-65.02	-77.68	-92.17	-145.07	-75.98	-47.57	-41.5
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	3	4	6	9	14	12	10	10	11	7	6
Basic Weighted Avg Shares	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-4.09	-23.45	-1.09	-436.1	-580.92	-373.87	-235.92	-221.83	-578.42	-570.18	-619.57	-893.94	-277.09	-43.01	- -
Basic EPS from Cont Ops	-0.78	-17.95	-1.09	-436.1	-580.92	-373.87	-235.92	-221.83	-578.42	-208.79	-247.73	-424.09	-252.53	-37.31	- -
Diluted Weighted Avg Shares	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-4.09	-23.45	-1.09	-436.1	-580.92	-373.87	-235.92	-221.83	-578.42	-570.18	-619.57	-893.94	-277.09	-43.01	- -
Diluted EPS from Cont Ops	-0.78	-17.95	-1.09	-436.1	-580.92	-373.87	-235.92	-221.83	-578.42	-208.79	-247.73	-424.09	-252.53	-37.31	- -

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	11/30/2005	11/30/2006	12/31/2006	12/31/2007	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

Total Current Assets	- -	- -	- -	42	25	15	24	46	17	30	48	22	13	9	5
+ Cash, Cash Equivalents & STI	- -	- -	- -	41	25	14	23	45	15	28	38	15	12	8	4
+ Cash & Cash Equivalents	- -	- -	- -	41	25	14	23	45	15	28	38	15	12	8	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	- -	- -	1	1	1	10	7	1	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	4	9	14	15	21	38	50	45	34	25	21	18	13
+ Property, Plant & Equip, Net	- -	- -	4	9	13	14	15	28	42	38	23	21	15	13	10
+ Property, Plant & Equip	- -	- -	4	14	22	26	33	51	76	83	70	77	84	87	89
- Accumulated Depreciation	- -	- -	- -	6	9	13	17	24	34	45	47	56	69	74	79
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1	1	5	10	8	7	11	3	6	4	3
+ Total Intangible Assets	- -	- -	- -	- -	1	1	5	10	6	5	4	3	5	4	3
+ Goodwill	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	2	2	2
+ Other Intangible Assets	- -	- -	- -	- -	1	1	3	8	5	3	2	1	4	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	1	2	2	7	- -	- -	- -	- -
Total Assets	- -	- -	5	51	39	30	45	84	67	75	82	47	34	26	18
+ Payables & Accruals	- -	- -	1	2	2	2	3	3	4	4	2	2	1	3	1
+ Accounts Payable	- -	- -	- -	1	1	1	1	1	1	1	1	1	- -	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	1	2	1	3	3	1	1	1	2	1
+ ST Debt	- -	- -	2	- -	3	- -	- -	- -	1	1	1	1	32	34	39
+ ST Borrowings	- -	- -	2	- -	3	- -	- -	- -	- -	- -	- -	- -	31	34	39
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Other ST Liabilities	- -	- -	1	1	1	1	1	3	2	1	2	6	3	2	2
+ Deferred Revenue	- -	- -	- -	1	1	1	1	2	1	1	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	5	1	1	1
Total Current Liabilities	- -	- -	4	3	6	3	4	6	7	6	5	9	36	40	42
+ LT Debt	- -	- -	- -	3	- -	- -	- -	- -	2	2	33	34	- -	- -	- -
+ LT Borrowings	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	32	33	31	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	1	- -	- -	1	2	2	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	1	- -	- -	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	3	- -	1	1	1	3	3	35	36	1	1	1
Total Liabilities	- -	- -	- -	6	6	4	5	6	9	9	40	44	37	41	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	9	53	55	55	75	120	121	154	158	159	174	175	175
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	9	53	55	55	75	119	121	154	158	159	174	175	175
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-8	-9	-22	-30	-35	-42	-63	-88	-116	-156	-177	-189	-199
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	- -	45	33	25	40	77	58	66	42	3	-3	-14	-24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	- -	45	33	25	40	77	58	66	42	3	-3	-14	-24
Total Liabilities & Equity	- -	- -	- -	51	39	30	45	84	67	75	82	47	34	26	18
Shares Outstanding	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	3	3	2	2	1	1	1
Net Debt	- -	- -	2	-38	-22	-14	-23	-45	-15	-28	-6	18	51	26	35
Net Debt to Equity	- -	- -	- -	-83.98	-67.05	-55.25	-57.9	-57.91	-26.21	-42.64	-14.12	702.66	-1,776.86	-182.75	-141.27
Tangible Common Equity Ratio	93.18	-15.5	-8.41	87.68	83.65	85.66	88.43	91.23	84.72	87.42	48.55	-0.91	-28.15	-81.22	-171.58
Current Ratio	14.66	0.87	0.09	15	4.28	4.52	6.25	8.11	2.52	4.94	9.26	2.51	0.37	0.22	0.13
Cash Conversion Cycle	- -	- -	4.56	-95.44	-123.76	-112.83	-65.15	-45.03	-24.15	-37.47	-28.11	-13.68	-8.64	-2.5	-0.93

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	11/30/2005	11/30/2006	12/31/2006	12/31/2007	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

+ Net Income	- -	- -	- -	-9	-13	-9	-6	-7	-21	-9	-11	-19	-20	-12	-10
+ Depreciation & Amortization	- -	- -	1	2	3	4	6	9	14	12	10	10	11	7	6
+ Non-Cash Items	- -	- -	-1	1	1	2	1	-1	2	1	3	5	5	4	4
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	2	1	1	1	2	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	1	1	1	- -	-2	- -	- -	2	3	3	3	4
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	1	- -	- -	-1	-3	-1	-1	- -	-2	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	- -	- -	- -	- -	-2	-1	- -	-1	1	-2
+ Inc (Dec) in Other	- -	- -	- -	1	- -	- -	- -	-1	-2	2	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-13	-11	-2	- -	- -
Cash from Operating Activities	- -	- -	1	-4	-8	-3	- -	1	-8	-9	-13	-15	-8	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-7	-8	-5	-5	-14	-21	-6	-5	-6	-2	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-7	-8	-5	-5	-14	-21	-6	-5	-6	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	48	- -	- -	17	39	- -	31	- -	- -	6	- -	- -
+ Increase in Capital Stock	- -	- -	- -	48	- -	- -	17	39	- -	31	- -	- -	6	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-7	-8	-5	-8	-18	-21	-8	-7	-7	-2	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	- -	-3	- -	- -	- -	-1	30	-1	-1	-1	- -
+ Cash From Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	31	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-3	- -	- -	- -	-1	-1	-1	-1	-1	- -
+ Other Financing Activities	- -	- -	-1	3	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	51	- -	-3	17	39	- -	30	30	-1	7	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	41	-16	-11	9	21	-30	13	10	-23	-3	-5	-3
EBITDA	- -	- -	1	-6	-10	-3	- -	- -	-7	2	- -	-3	-2	-1	3
EBITDA Margin (%)	- -	- -	8.19	-91.94	-95.95	-22.77	-1.42	-0.1	-22.03	6.47	1.34	-10.56	-8.02	-2.35	11.46
Free Cash Flow	- -	- -	- -	-11	-16	-8	-5	-13	-29	-15	-18	-22	-10	-4	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	3	4	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	-11	-16	-11	-5	-13	-29	-16	12	-23	-13	-7	-3
Free Cash Flow per Basic Share	-3.33	-19.84	-0.28	-554.43	-675.57	-339.32	-213.3	-407.9	-793.68	-353.56	-415.4	-480.08	-126.26	-11.4	- -
Price/Free Cash Flow	- -	- -	- -	31.38	-125.85	35.93	26.09	7.03	13.99	-53.5	-14.84	-2.94	-0.21	1.05	- -
Cash Flow to Net Income	0.81	0.85	-1.19	0.47	0.59	0.35	-0.04	-0.1	0.38	0.38	0.49	0.38	0.38	0.11	0.17
Capital Expenditures	- -	- -	-1	-7	-8	-5	-5	-14	-21	-6	-5	-6	-2	-2	-1