United American Healthcare Corporation

UAHC

UAHCUnited American Healthcare Corporation US flag

Other OTC

0.02

USD

- -

1.12MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Sales/Revenue/Turnover	94	105	105	165	25	22	22	18	18	27	17	- -	8	7	8
+ Sales & Services Revenue	94	105	105	165	25	22	22	18	18	27	17	- -	8	7	8
- Cost of Revenue	60	70	86	155	- -	1	- -	- -	1	10	10	- -	4	4	5
+ Cost of Goods & Services	60	70	86	155	- -	1	- -	- -	1	10	10	- -	4	4	5
Gross Profit	34	35	20	10	24	22	22	18	17	17	6	- -	4	3	4
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	31	37	16	18	16	15	16	17	17	17	16	5	5	3	3
+ Selling, General & Admin	27	33	15	18	16	14	16	16	17	17	13	5	5	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	3	1	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Operating Income (Loss)	3	-2	3	-8	8	7	6	2	- -	- -	-9	-5	-1	- -	1
- Non-Operating (Income) Loss	2	-4	- -	- -	- -	- -	- -	- -	2	2	-1	- -	6	2	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	1	5	5
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	5
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	-4	- -	- -	- -	- -	- -	- -	2	3	- -	- -	5	-3	-4
Pretax Income	1	2	3	-8	8	7	6	2	-1	-2	-9	-5	-8	-2	- -
- Income Tax Expense (Benefit)	1	1	-2	1	1	-1	1	- -	- -	2	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	5	-9	7	8	5	1	-1	-4	-9	-5	-8	-2	- -
- Net Extraordinary Losses (Gains)	- -	- -	3	2	2	1	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Discontinued Operations	- -	- -	-3	-2	-2	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	7	3	4	1	- -	- -	- -	- -	- -	1	-1	- -	- -
Income (Loss) Incl. MI	1	1	1	-11	5	7	5	1	-1	-4	-9	-5	-7	-2	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	-11	5	7	5	1	-1	-4	-9	-5	-7	-2	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	-11	5	7	5	1	-1	-4	-9	-5	-7	-2	1
EBIT	3	-2	3	-8	8	7	6	2	- -	- -	-9	-5	-1	- -	1
EBITDA	6	1	5	-6	9	7	6	2	1	- -	-9	-5	- -	1	2
EBITDA Margin (%)	6.74	1.3	5.08	-3.89	35.71	32.01	28.6	9.06	3.29	1.44	-55.32	-1,374.64	-4.2	12.59	20.63
EBITA	3	-2	3	-8	8	7	6	2	- -	- -	-9	-5	-1	- -	1
Gross Margin (%)	35.94	33.05	18.6	6.11	98.23	97.59	99.9	100	95.07	64.41	38.89	60.35	46.85	42.57	42.69
Operating Margin (%)	3.1	-1.89	3.23	-4.98	33.1	30.98	27.8	8.36	2.61	0.65	-56.41	-1,386.01	-17.79	2.03	11.56
Profit Margin (%)	0.64	0.94	1.17	-6.64	21.22	32.47	24.21	7.58	-6.18	-15.06	-52.25	-1,572.59	-85.32	-27.29	6.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	2	2	1	- -	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	8	9	9	8	10	12	12
Basic EPS, GAAP	0.09	0.15	0.18	-1.6	0.75	1	0.72	0.18	-0.14	-0.47	-1.02	-0.66	-0.73	-0.16	0.05
Basic EPS from Cont Ops	0.09	0.15	0.67	-1.35	1.06	1.09	0.74	0.18	-0.14	-0.47	-1.02	-0.57	-0.77	-0.16	0.04
Diluted Weighted Avg Shares	7	7	7	7	7	7	8	8	8	9	9	8	10	12	12
Diluted EPS, GAAP	0.09	0.15	0.18	-1.6	0.75	0.99	0.7	0.18	-0.14	-0.47	-1	-0.66	-0.73	-0.16	0.05
Diluted EPS from Cont Ops	0.09	0.15	0.67	-1.35	1.06	1.08	0.71	0.18	-0.14	-0.47	-1	-0.57	-0.77	-0.16	0.04

Balance Sheet (USD)

API ChatGPT

	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	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

Total Current Assets	36	17	30	25	8	13	18	11	19	22	19	5	3	1	2
+ Cash, Cash Equivalents & STI	19	11	25	19	5	9	14	7	14	19	18	3	2	- -	- -
+ Cash & Cash Equivalents	17	8	22	2	4	8	10	4	9	11	13	3	2	- -	- -
+ ST Investments	1	2	3	17	1	1	4	3	5	9	4	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	6	3	5	3	2	2	2	2	2	1	1	1	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	17	6	3	5	1	1	1	- -	1	1	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	2	1	2	2	2	2	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	13	18	12	8	7	7	7	14	15	9	3	16	14	14	14
+ Property, Plant & Equip, Net	4	4	6	2	1	- -	- -	- -	- -	- -	- -	1	1	1	2
+ Property, Plant & Equip	17	19	22	20	4	4	2	2	2	3	- -	1	1	2	3
- Accumulated Depreciation	13	15	17	18	3	3	2	2	2	2	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	2	1	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	2	1	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	9	14	6	5	6	6	6	14	14	1	- -	14	13	13	12
+ Total Intangible Assets	4	4	3	3	3	3	3	3	3	- -	- -	13	13	12	12
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	10	10	10	10
+ Other Intangible Assets	4	4	3	3	3	3	3	- -	- -	- -	- -	3	3	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	10	3	3	3	3	3	11	11	1	- -	1	1	- -	- -
Total Assets	49	35	42	33	15	20	24	25	34	31	22	21	17	16	16
+ Payables & Accruals	3	6	4	2	3	3	2	2	4	5	4	3	1	1	1
+ Accounts Payable	3	6	3	1	3	1	1	1	3	2	1	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	1	1	1	1	3	3	2	1	1	- -
+ ST Debt	13	1	1	1	1	1	- -	- -	- -	- -	- -	3	1	2	1
+ ST Borrowings	13	1	1	1	1	1	- -	- -	- -	- -	- -	3	1	2	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	22	13	21	26	2	2	2	1	2	1	3	- -	7	8	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	22	13	21	26	2	2	2	1	2	1	3	- -	7	8	9
Total Current Liabilities	38	20	26	29	6	5	4	3	6	6	7	6	9	12	10
+ LT Debt	- -	4	3	2	1	- -	- -	- -	- -	- -	- -	3	3	1	2
+ LT Borrowings	- -	4	3	2	1	- -	- -	- -	- -	- -	- -	3	3	1	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
Total Noncurrent Liabilities	1	4	3	2	2	- -	- -	- -	- -	- -	- -	5	3	1	2
Total Liabilities	39	24	29	32	8	5	4	3	6	6	7	11	13	13	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	11	11	11	12	12	12	13	19	20	20	20	21	21	21
+ Common Stock	11	11	11	11	12	12	12	- -	18	- -	- -	- -	19	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	13	1	20	20	20	2	21	21
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	- -	1	-10	-4	3	8	9	8	4	-4	-10	-17	-19	-18
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	10	11	12	2	7	15	20	22	28	24	15	10	4	2	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	10	11	12	2	7	15	20	22	28	24	15	10	4	2	3
Total Liabilities & Equity	49	35	42	33	15	20	24	25	34	31	22	21	17	16	16
Shares Outstanding	7	7	7	7	7	7	7	9	9	9	8	8	12	12	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-4	-3	-18	1	-2	-7	-10	-4	-9	-11	-13	2	3	3	3
Net Debt to Equity	-40.38	-29.5	-150.19	48.25	-26.99	-46.49	-48.05	-19.57	-32.31	-44.02	-86.44	21.71	62.87	132.2	100.95
Tangible Common Equity Ratio	13.36	23.72	24.19	-3.97	34.44	68.75	81.95	85.41	79.79	79.03	68.15	-46.94	-201.34	-299.42	-222.16
Current Ratio	0.96	0.88	1.14	0.87	1.26	2.56	4.7	3.46	3.13	3.38	2.72	0.87	0.3	0.12	0.19
Cash Conversion Cycle	-19.8	-22.7	-18.9	-5.04	-1,649.45	-1,330.04	-17,720.77	- -	-845.74	-75.7	-19.29	780.78	27.65	42.81	47.83

Cash Flow Statement (USD)

API ChatGPT

	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	2013 Y
As of date	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013

+ Net Income	1	1	1	-11	5	7	5	1	-1	-4	-9	-5	-8	-2	- -
+ Depreciation & Amortization	3	3	2	2	1	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	- -	1	10	3	2	- -	- -	- -	- -	6	1	- -	6	2	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-2	1	1	-1	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	11	3	2	1	- -	- -	- -	1	1	- -	6	2	- -
+ Chg in Non-Cash Work Cap	2	-7	5	1	-21	-2	- -	-1	2	3	1	-3	- -	- -	-1
+ (Inc) Dec in Accts Receiv	-4	-1	-1	-2	1	- -	- -	- -	-1	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-9	-3	-2	2	-1	- -	- -	2	1	-1	- -	- -	- -	- -
+ Inc (Dec) in Other	6	3	9	5	-24	- -	- -	- -	1	2	2	-3	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -
Cash from Operating Activities	6	-2	18	-5	-13	5	6	1	2	6	-6	-10	-1	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	-1	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	-1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -	-13	15	- -	-3	-7	-3	-4	10	6	1	- -	- -
+ Dec in LT Investment	3	- -	1	6	16	- -	- -	- -	2	13	39	9	1	- -	- -
+ Inc in LT Investment	-2	-1	-1	-19	- -	- -	-3	-7	-5	-17	-29	-3	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	8	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	8	2	-3	-14	15	- -	-3	-7	-3	-4	10	- -	- -	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-3
+ Other Financing Activities	-10	-9	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-10	-9	-1	- -	-1	-1	-1	- -	6	- -	-1	- -	-2	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-9	14	-20	2	4	2	-6	5	2	2	-10	-2	-1	- -
EBITDA	6	1	5	-6	9	7	6	2	1	- -	-9	-5	- -	1	2
EBITDA Margin (%)	6.74	1.3	5.08	-3.89	35.71	32.01	28.6	9.06	3.29	1.44	-55.32	-1,374.64	-4.2	12.59	20.63
Free Cash Flow	6	-4	15	-6	-13	5	6	1	1	5	-6	-10	-1	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -
Free Cash Flow to Firm	6	-4	- -	- -	-13	- -	6	1	- -	- -	- -	- -	- -	- -	5
Free Cash Flow to Equity	6	-4	15	-6	-13	5	6	1	1	5	-6	-10	-2	-1	- -
Free Cash Flow per Basic Share	0.81	-0.64	2.18	-0.89	-1.83	0.75	0.76	0.15	0.15	0.6	-0.72	-1.19	-0.1	-0.02	0.02
Price/Free Cash Flow	0.08	0.33	0.03	-0.48	-0.06	0.4	3.01	22.54	18.18	2.96	-2.33	-0.54	-3.93	0.12	0.16
Cash Flow to Net Income	10.33	-1.9	14.6	0.47	-2.43	0.76	1.05	0.87	-1.37	-1.37	0.71	1.8	0.1	-0.29	1.76
Capital Expenditures	-1	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1