United States Antimony Corporation

UAMY

UAMYUnited States Antimony Corporation US flag

New York Stock Exchange

5.20

USD

+0.06

- -

770.57MMarket 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	2025 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	12/31/2025

Sales/Revenue/Turnover	13	12	11	11	13	12	10	9	8	5	8	11	9	15	39
+ Sales & Services Revenue	13	12	11	11	13	12	10	9	8	5	8	11	9	15	39
- Cost of Revenue	11	11	11	11	14	11	10	9	9	5	7	9	12	11	29
+ Cost of Goods & Services	11	11	11	11	14	11	10	9	9	5	7	9	12	11	29
Gross Profit	2	1	- -	- -	- -	1	- -	- -	-1	- -	1	2	-3	3	10
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	1	1	1	1	2	2	3	1	2	4	6	19
+ Selling, General & Admin	1	1	1	1	1	1	1	2	1	1	1	1	3	5	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1	- -	2
Operating Income (Loss)	1	- -	-1	-2	-2	-1	-1	-2	-2	-3	-1	- -	-7	-2	-9
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	- -	- -	-2	1	- -	-1	- -	-1	-1	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	- -	- -	-2	1	- -	-1	- -	- -	- -	-4
Pretax Income	1	- -	-1	-2	-1	-1	-1	1	-4	-3	- -	- -	-6	-2	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-1	-2	-2	-1	-1	-1	1	-4	-3	- -	- -	-6	-2	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-1	-2	-2	-1	-1	-1	1	-4	-3	- -	- -	-6	-2	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-1	-2	-2	-1	-1	-1	1	-4	-3	- -	- -	-6	-2	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-1	-2	-2	-1	-1	-1	1	-4	-3	- -	- -	-6	-2	-4
EBIT	1	- -	-1	-2	-2	-1	-1	-2	-2	-3	-1	- -	-7	-2	-9
EBITDA	1	- -	-1	-1	-1	- -	- -	-1	-1	-2	- -	1	-6	-1	-8
EBITDA Margin (%)	9.89	1.28	-5.89	-7.5	-6.03	1.54	0.09	-8.28	-17.5	-40.12	3.81	11.38	-67.77	-8.66	-19.64
EBITA	1	- -	-1	-2	-2	-1	-1	-2	-2	-3	-1	- -	-7	-2	-9
Gross Margin (%)	12.76	8.59	-0.37	-3.15	-3.15	4.51	2.69	0.02	-9.87	3.93	10.82	18.07	-38.48	23.21	25.15
Operating Margin (%)	6.8	-2.65	-12.14	-14.74	-13.15	-6.87	-9.38	-18.3	-28.34	-57.04	-7.56	3.15	-78.81	-15.93	-22.61
Profit Margin (%)	4.86	-4.64	-14.89	-14.81	-6.4	-11.01	-11.09	9.67	-44.42	-62.78	-0.78	3.88	-73.03	-11.58	-11.05
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	59	61	62	65	66	67	67	68	69	73	103	106	108	109	124
Basic EPS, GAAP	0.01	-0.01	-0.03	-0.03	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Basic EPS from Cont Ops	0.01	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Diluted Weighted Avg Shares	59	61	62	65	66	67	67	68	69	73	103	106	108	109	124
Diluted EPS, GAAP	0.01	-0.01	-0.03	-0.03	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Diluted EPS from Cont Ops	0.01	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04

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	2025 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	12/31/2025

Total Current Assets	3	3	2	2	2	2	2	2	1	2	24	22	14	21	55
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -	- -	- -	- -	- -	1	21	19	12	18	35
+ Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	1	21	19	12	18	30
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Accounts & Notes Receiv	1	- -	1	- -	- -	1	- -	1	- -	- -	1	1	1	1	7
+ Accounts Receivable, Net	1	- -	1	- -	- -	1	- -	- -	- -	- -	1	1	1	1	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	1	1	1	1	1	1	1	1	1	13
+ Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	1	1	13
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	10	13	14	16	16	16	16	12	11	11	13	14	14	99
+ Property, Plant & Equip, Net	6	10	12	14	16	16	15	15	12	11	11	12	13	13	42
+ Property, Plant & Equip	10	14	17	19	23	23	24	25	23	22	23	25	26	27	57
- Accumulated Depreciation	4	4	5	6	7	8	9	10	11	11	12	13	13	14	15
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
Total Assets	9	13	15	17	18	18	17	18	14	13	35	35	28	35	154
+ Payables & Accruals	2	1	2	2	2	3	3	3	4	4	2	2	1	3	10
+ Accounts Payable	1	1	2	2	2	2	2	2	2	2	1	1	- -	2	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	2	3
+ ST Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	2	2	2	3	4	4	4	4	2	2	1	4	10
+ LT Debt	- -	- -	1	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	1	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	2	2	2	2	1	1	- -	- -	2	2	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	2	2	2	2	1	1	- -	- -	2	2	3
Total Noncurrent Liabilities	1	- -	1	1	3	3	3	3	1	2	1	1	2	2	3
Total Liabilities	2	2	4	4	6	6	7	6	5	6	3	3	3	6	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	26	31	33	36	37	37	37	37	38	40	65	65	65	70	187
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	26	31	32	36	36	36	36	36	37	39	64	64	64	69	186
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Retained Earnings	-19	-20	-22	-23	-24	-25	-27	-26	-29	-33	-33	-33	-39	-41	-45
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	7	11	11	13	12	11	10	11	8	7	32	32	26	29	141
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	11	11	13	12	11	10	11	8	7	32	32	26	29	141
Total Liabilities & Equity	9	13	15	17	18	18	17	18	14	13	35	35	28	35	154
Shares Outstanding	59	62	63	66	66	67	67	68	70	76	106	106	108	113	140
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Net Debt	- -	-1	1	1	2	2	2	2	- -	- -	-21	-19	-12	-18	-30
Net Debt to Equity	3.43	-4.96	11.34	5.78	15.22	17.82	18.8	16.28	2.54	-0.49	-65.33	-58.83	-46.52	-62.39	-21.5
Tangible Common Equity Ratio	73.76	84.63	73.7	78.38	68.09	63.69	60.41	64.92	61.64	53.83	92.4	91.77	90.81	82.53	91.57
Current Ratio	1.7	1.91	0.77	1.02	0.88	0.5	0.4	0.54	0.32	0.4	11.38	9.74	15.68	5.16	5.38
Cash Conversion Cycle	26.78	27.7	1.66	-1.42	-1.83	-12.66	-28.41	-37.08	-43.35	-87.33	-9.74	37.47	55.01	30.69	72.19

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	2025 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	12/31/2025

+ Net Income	1	-1	-2	-2	-1	-1	-1	1	-4	-3	- -	- -	-6	-2	-4
+ Depreciation & Amortization	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	-2	2	- -	- -	- -	3	1	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	-2	2	- -	- -	- -	- -	- -	-4
+ Chg in Non-Cash Work Cap	-1	- -	1	- -	- -	1	1	-1	1	1	-3	-2	-3	2	-11
+ (Inc) Dec in Accts Receiv	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-3
+ (Inc) Dec in Inventories	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	-12
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	1	- -	- -	1	1	-1	1	1	-2	-1	- -	2	5
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	- -	-1	- -	- -	1	-1	- -	-1	-2	- -	-5	2	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-3	-2	-2	-1	- -	-1	-1	- -	-1	-2	-2	- -	-28
+ Acq of Fixed Prod Assets	-2	-3	-3	-2	-2	-1	- -	-1	-1	- -	-1	-2	-2	- -	-28
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	5	1	3	- -	- -	- -	- -	- -	2	23	- -	- -	3	104
+ Increase in Capital Stock	1	5	1	3	- -	- -	- -	- -	- -	2	23	- -	- -	3	104
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	-60
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-4	-3	-2	-2	-1	- -	1	- -	- -	-1	-2	-1	- -	-87
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	1	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	4	2	3	1	- -	- -	- -	- -	2	24	- -	-1	4	109
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -	- -	- -	- -	- -	- -	1	21	-2	-7	6	12
EBITDA	1	- -	-1	-1	-1	- -	- -	-1	-1	-2	- -	1	-6	-1	-8
EBITDA Margin (%)	9.89	1.28	-5.89	-7.5	-6.03	1.54	0.09	-8.28	-17.5	-40.12	3.81	11.38	-67.77	-8.66	-19.64
Free Cash Flow	-2	-3	-2	-3	-1	- -	- -	-2	-1	-2	-3	-2	-6	2	-37
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Free Cash Flow to Equity	-2	-3	-2	-3	-1	- -	- -	- -	-1	-1	-3	-2	-7	2	-38
Free Cash Flow per Basic Share	-0.03	-0.04	-0.04	-0.04	-0.02	- -	0.01	-0.02	-0.01	-0.02	-0.03	-0.02	-0.06	0.02	-0.3
Price/Free Cash Flow	53.65	28.39	41.33	57.23	9.23	16.41	19.93	162.88	33.99	-35.62	-28.71	35.03	-8.31	72.51	34.26
Cash Flow to Net Income	0.66	-0.94	-0.14	0.65	-0.43	-0.33	-0.63	-0.75	- -	0.4	40.21	-0.58	0.75	-1.28	2.23
Capital Expenditures	-2	-3	-3	-2	-2	-1	- -	-1	-1	- -	-1	-2	-2	- -	-28