Unico American Corporation

UNAM

UNAMUnico American Corporation US flag

NASDAQ Global Market

0.07

USD

- -

430,224.00Market Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	50	47	42	37	35	33	31	30	33	35	37	34	31	33	36
+ Sales & Services Revenue	50	47	42	37	35	33	31	30	33	35	37	34	31	33	36
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-10	-8	-4	-3	- -	-3	-1	-1	2	2	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	7	6	5	4	5	5	5	5	5	6	5	4	6	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-7	-6	-5	-4	-5	-5	-5	-5	-5	-6	-5	-4	-6	-4
Operating Income (Loss)	10	8	4	3	- -	3	1	1	-2	-2	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	10	4	3	18	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	10	4	3	18	5
Pretax Income	10	8	4	3	6	3	1	1	-2	-2	-10	-4	-3	-18	-5
- Income Tax Expense (Benefit)	3	3	1	1	2	1	1	- -	-1	-1	-1	-1	- -	4	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	5	3	2	4	2	1	1	-1	-1	-9	-3	-3	-21	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	5	3	2	4	2	1	1	-1	-1	-9	-3	-3	-21	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	5	3	2	4	2	1	1	-1	-1	-9	-3	-3	-21	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	5	3	2	4	2	1	1	-1	-1	-9	-3	-3	-21	-6
EBIT	10	8	4	3	- -	3	1	1	-2	-2	- -	- -	- -	- -	- -
EBITDA	10	8	4	3	- -	3	1	1	-2	-2	- -	- -	- -	- -	- -
EBITDA Margin (%)	19.7	17.07	10.01	8.67	- -	8.72	3.99	4.25	-5.21	-5.99	- -	- -	- -	- -	- -
EBITA	10	8	4	3	- -	3	1	1	-2	-3	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	19.7	17.07	10.01	8.67	- -	8.72	3.99	4.25	-5.21	-5.99	- -	- -	- -	- -	- -
Profit Margin (%)	13.33	11.3	7.03	6.27	10.82	5.96	1.94	2.78	-3.56	-3.98	-23.71	-9.43	-9.93	-66	-15.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.36	0.36	- -	1.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5
Basic EPS, GAAP	1.2	0.94	0.53	0.44	0.7	0.37	0.11	0.16	-0.22	-0.26	-1.64	-0.6	-0.59	-4.05	-1.07
Basic EPS from Cont Ops	1.2	0.94	0.53	0.44	0.7	0.37	0.11	0.16	-0.22	-0.26	-1.64	-0.6	-0.59	-4.05	-1.07
Diluted Weighted Avg Shares	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5
Diluted EPS, GAAP	1.18	0.93	0.53	0.44	0.7	0.36	0.11	0.16	-0.22	-0.26	-1.64	-0.6	-0.59	-4.05	-1.07
Diluted EPS from Cont Ops	1.18	0.93	0.53	0.44	0.7	0.36	0.11	0.16	-0.22	-0.26	-1.64	-0.6	-0.59	-4.05	-1.07

Balance Sheet (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	7	10	9	7	130	120	106	108	98	29	69	87	91	86	89
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	5	6	3	15
+ ST Investments	7	10	9	6	129	120	106	107	98	29	60	82	86	84	74
+ Accounts & Notes Receiv	5	5	4	4	13	13	10	11	16	16	15	13	19	26	29
+ Accounts Receivable, Net	5	2	3	3	11	10	10	11	16	12	11	12	18	25	29
+ Notes Receivable, Net	- -	2	2	3	3	4	4	- -	- -	5	5	3	3	2	1
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	-1	-1	-1	-1	-4	- -	- -	-1	-1	-1	-1	-1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-13	-14	-14	-11	-143	-133	-116	-118	-114	-45	-84	-100	-111	-113	-118
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	150	152	142	133	129	120	106	107	98	91	88	89	86	87	78
+ LT Investments	150	152	142	133	129	120	106	107	98	91	88	89	86	87	78
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-150	-152	-142	-133	-129	-120	-106	-107	-98	-91	-88	-89	-86	-87	-78
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-150	-152	-142	-133	-129	-120	-106	-107	-98	-91	-88	-89	-86	-87	-78
Total Assets	194	185	170	158	150	140	133	136	140	138	130	126	130	132	127
+ Payables & Accruals	5	7	5	2	2	2	1	1	1	1	1	1	1	1	1
+ Accounts Payable	- -	- -	- -	1	1	1	- -	1	1	1	- -	- -	- -	- -	1
+ Accrued Taxes	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	6	5	- -	1	1	1	1	- -	1	- -	- -	1	1	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-5	-7	-5	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-5	-8	-5	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	125	108	97	84	75	70	62	64	70	69	70	70	75	97	99
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	3	4	7	7	7	7	7	8	8	8	4	4	4
+ Common Stock	- -	- -	- -	- -	4	4	4	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	4	4	3	4	4	4	4	4	4	4	4	4	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	64	68	67	68	71	67	67	68	67	65	56	53	50	29	23
+ Other Equity	2	5	3	2	1	- -	- -	- -	- -	- -	- -	-1	1	3	1
Equity Before Minority Interest	69	77	73	73	76	70	71	72	70	69	60	56	55	35	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	69	77	73	73	76	70	71	72	70	69	60	56	55	35	28
Total Liabilities & Equity	194	185	170	158	150	140	133	136	140	138	130	126	130	132	127
Shares Outstanding	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-5	-6	-3	-15
Net Debt to Equity	-0.16	-0.04	-0.16	-0.06	-0.62	-0.23	-0.53	-0.43	-0.48	-0.18	-15.63	-8.8	-10.5	-7.84	-55.08
Tangible Common Equity Ratio	35.66	41.69	43.1	46.52	50.44	50.28	53.36	52.77	50.18	49.85	46.01	44.51	42.27	26.56	21.82
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021

+ Net Income	7	5	3	2	4	2	1	1	-1	-1	-9	-3	-3	-21	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	1	1	- -	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	- -	-3
+ Chg in Non-Cash Work Cap	-7	-7	-6	-8	-5	-3	-5	1	-1	-1	2	- -	-1	19	1
+ (Inc) Dec in Accts Receiv	1	1	1	- -	3	1	3	-1	-5	- -	1	1	-6	-7	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	2	-2	-1	-1	- -	-1	1	-1	- -	- -	- -	- -	1	-1
+ Inc (Dec) in Other	-7	-10	-5	-8	-7	-4	-7	1	5	-1	1	- -	5	24	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-3	-6	-1	-1	-4	2	- -	-1	-7	-2	-3	-2	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	-10	-1	-1	-1	- -	- -	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	-10	-1	-1	-1	- -	- -	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	2	7	8	2	8	14	-2	10	7	-6	-2	5	1	8
+ Dec in LT Investment	70	68	43	41	48	58	31	24	68	24	54	19	16	25	38
+ Inc in LT Investment	-70	-66	-36	-33	-46	-50	-17	-25	-58	-17	-60	-21	-11	-23	-30
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	2	7	8	1	7	4	-3	8	7	-6	-2	4	1	19
+ Dividends Paid	- -	- -	-2	-2	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-4	-2	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	8	5	-13	-4	1	-2	12
EBITDA	10	8	4	3	- -	3	1	1	-2	-2	- -	- -	- -	- -	- -
EBITDA Margin (%)	19.7	17.07	10.01	8.67	- -	8.72	3.99	4.25	-5.21	-5.99	- -	- -	- -	- -	- -
Free Cash Flow	- -	-2	-3	-6	-1	-2	-14	2	-1	-2	-7	-2	-4	-3	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-2	-3	-6	-1	-2	-14	2	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-3	-6	-1	-2	-14	2	-1	-2	-7	-2	-4	-3	-8
Free Cash Flow per Basic Share	-0.03	-0.3	-0.49	-1.13	-0.22	-0.37	-2.57	0.3	-0.26	-0.37	-1.37	-0.42	-0.8	-0.61	-1.55
Price/Free Cash Flow	-860.93	-23.36	-19.16	-7.68	-59.69	-150.88	12.85	18.27	41.33	-66.05	-6.7	-16.65	-16.21	-14.94	-2.67
Cash Flow to Net Income	-0.02	-0.32	-0.91	-2.53	-0.29	-0.62	-6.81	2.92	0.04	1	0.8	0.67	1.02	0.11	1.32
Capital Expenditures	- -	- -	- -	- -	- -	-1	-10	-1	-1	-1	- -	- -	-1	-1	-1