Uniroyal Global Engineered Products, Inc.

UNIR

UNIRUniroyal Global Engineered Products, Inc. US flag

Other OTC

0.00

USD

- -

1,494.00Market 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	- -	- -	- -	- -	- -	- -	95	98	100	100	98	100	91	60	72
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	95	98	100	100	98	100	91	60	72
- Cost of Revenue	- -	- -	- -	- -	- -	- -	78	79	78	78	80	83	76	52	63
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	78	79	78	78	80	83	76	52	63
Gross Profit	- -	- -	- -	- -	- -	- -	17	19	22	23	18	17	15	8	9
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	- -	- -	- -	- -	- -	12	15	15	15	14	14	12	11	10
+ Selling, General & Admin	1	- -	- -	- -	- -	- -	10	13	13	13	12	12	10	10	9
+ Research & Development	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	1	1
+ Other Operating Expense	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Operating Income (Loss)	-5	- -	- -	- -	- -	- -	6	5	7	8	5	3	3	-3	-2
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	-3	1	2	2	2	2	2	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	2	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2	2	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	-2	-2
Pretax Income	-5	- -	- -	- -	- -	- -	9	3	6	6	3	1	1	-2	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	3	- -	- -	-1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	- -	- -	- -	- -	- -	9	5	8	7	- -	1	1	-1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	- -	- -	- -	- -	- -	9	5	8	7	- -	1	1	-1	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	- -	- -	- -	- -	- -	9	5	8	7	- -	1	1	-1	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	3	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	- -	- -	- -	- -	- -	9	4	5	4	-3	-2	-2	-4	-4
EBIT	-5	- -	- -	- -	- -	- -	6	5	7	8	5	3	3	-3	-2
EBITDA	-4	- -	- -	- -	- -	- -	7	6	9	10	6	5	5	-1	1
EBITDA Margin (%)	-3,260.47	-209.92	-91.91	-223.26	-240.53	-579.52	7.72	6.2	8.83	9.74	6.55	5.37	5.49	-0.98	1.25
EBITA	-5	- -	- -	- -	- -	- -	6	5	7	8	5	3	3	-3	-2
Gross Margin (%)	40.8	40.8	56.56	61.21	53.01	45.37	18.16	19.65	22	22.78	18.76	17.01	16.42	12.92	12.44
Operating Margin (%)	-3,893.47	-210.43	-92.19	-226.28	-240.53	-579.52	6	4.74	7.26	8.02	4.63	3.16	2.89	-4.92	-2.11
Profit Margin (%)	-3,997	103.47	-116.52	-155.8	-319.78	-678.06	9.47	4.72	7.77	7.35	-0.11	1.25	1.05	-2.03	-2.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.69	0.63	0.86	0.76	0.79	0.17	0.83	- -	- -
Depreciation Expense	1	- -	- -	- -	- -	- -	2	1	2	2	2	2	2	2	2
Basic Weighted Avg Shares	1	1	1	2	3	3	3	3	3	4	4	19	4	4	4
Basic EPS, GAAP	-5.01	0.01	-0.16	-0.08	-0.11	-0.09	3.2	1.49	1.73	1.19	-0.83	-0.1	-0.58	-1.19	-1.04
Basic EPS from Cont Ops	-4.93	0.08	-0.12	-0.08	-0.11	-0.09	3.2	1.64	2.7	1.96	-0.03	0.07	0.26	-0.33	-0.46
Diluted Weighted Avg Shares	1	1	1	2	3	3	4	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	-5.01	0.01	-0.16	-0.08	-0.11	-0.09	2.39	1.12	1.3	1.19	-0.83	-0.5	-0.58	-1.19	-1.04
Diluted EPS from Cont Ops	-4.93	0.08	-0.12	-0.08	-0.11	-0.09	2.39	1.23	2.04	1.96	-0.03	0.33	0.26	-0.33	-0.46

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	- -	- -	- -	- -	- -	- -	34	35	37	34	37	34	32	32	33
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1	2	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1	2	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	15	15	14	15	15	12	12	10	9
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	15	15	14	15	15	12	12	10	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	17	17	18	17	20	19	19	18	22
+ Raw Materials	- -	- -	- -	- -	- -	- -	5	5	5	5	6	6	5	5	8
+ Work In Process	- -	- -	- -	- -	- -	- -	4	4	4	4	5	5	5	4	6
+ Finished Goods	- -	- -	- -	- -	- -	- -	9	9	9	9	10	10	11	11	11
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-2	-1	-2	-2	-2
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	2	2	3	1	1	1	1	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	15	18	22	24	26	27	34	34	31
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	10	12	14	14	17	19	26	25	23
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	19	22	26	26	32	36	43	44	44
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	9	10	12	13	15	17	17	19	21
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	5	6	8	11	8	8	8	9	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	5	5	5	4	4	4	4	4	4
+ Goodwill	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	4	4	3	3	3	3	3	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	1	3	7	4	4	3	5	4
Total Assets	- -	- -	- -	- -	- -	- -	50	53	58	59	63	61	66	65	64
+ Payables & Accruals	- -	1	1	- -	- -	- -	12	13	12	11	14	13	13	15	13
+ Accounts Payable	- -	- -	- -	- -	- -	- -	9	9	8	7	10	9	9	7	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	- -	- -	3	3	4	4	4	3	4	8	4
+ ST Debt	- -	- -	- -	- -	- -	- -	17	17	18	19	22	22	23	20	21
+ ST Borrowings	- -	- -	- -	- -	- -	- -	17	17	18	18	21	22	22	19	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -	- -
+ Other ST Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	- -	- -	- -	29	30	30	30	36	35	36	35	33
+ LT Debt	- -	- -	1	1	1	1	8	8	10	8	8	10	15	20	19
+ LT Borrowings	- -	- -	1	1	1	1	6	6	9	5	5	7	6	12	11
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	2	2	1	3	3	3	9	9	8
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	3	4	4	4	3	3	3	4	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	2	3	3	3	3	2	3	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	1	1	1	11	12	14	12	11	12	19	24	22
Total Liabilities	1	1	1	1	1	1	40	42	44	42	47	47	55	59	56
+ Preferred Equity and Hybrid Capital	2	2	2	3	3	3	3	4	1	1	1	1	1	1	1
+ Share Capital & APIC	32	32	32	32	32	33	34	33	35	35	35	35	35	35	35
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	32	32	32	32	32	33	34	33	35	35	35	35	35	35	35
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-35	-35	-36	-36	-36	-36	-29	-27	-22	-17	-20	-22	-24	-29	-26
+ Other Equity	- -	- -	- -	- -	- -	- -	2	1	- -	-2	- -	-1	-1	-1	-1
Equity Before Minority Interest	-1	-1	-1	-1	-1	-1	9	10	14	17	15	14	11	6	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	-1	-1	-1	-1	-1	9	10	14	17	15	14	11	6	9
Total Liabilities & Equity	- -	- -	- -	- -	- -	- -	50	53	58	59	63	61	66	65	64
Shares Outstanding	1	1	1	3	3	3	3	3	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	2	2	2	4	3	3	10	9	8
Net Debt	- -	- -	1	1	1	1	22	23	24	22	25	27	28	29	31
Net Debt to Equity	-18.44	-51.48	-49.18	-87.07	-88.5	-94.59	237.67	218.06	170.85	129.18	163.38	203.47	256.77	461.08	357.28
Tangible Common Equity Ratio	-7,066.89	-6,656.11	-11,814.05	-9,792.71	-15,352.46	-12,819.99	4.07	4.11	16.07	21.33	17.05	14.39	8.71	1.35	5.24
Current Ratio	0.04	0.05	0.04	0.31	0.19	0.34	1.16	1.15	1.22	1.13	1.03	0.97	0.89	0.89	0.99
Cash Conversion Cycle	-4,196.62	-782.3	-723.16	-813.9	-674.11	-816.36	52.18	92.7	94.86	98.34	100.39	93.56	95.97	136.01	118.57

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	-5	- -	- -	- -	- -	- -	9	5	8	7	- -	1	1	-1	-2
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	2	1	2	2	2	2	2	2	2
+ Non-Cash Items	4	- -	- -	- -	- -	- -	-4	-1	-3	-1	3	1	- -	-3	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	-3	-1	3	- -	- -	-1	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	4	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	-2	-2
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	1	1	1	1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	1	- -	- -	-2	- -	2	1	2	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	1	-1	- -	-1	-2	- -	1	1	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	-1	1	-1	1	2	-1	- -	-1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	6	4	5	6	6	5	5	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-2	-3	-3	-2	-3	-4	-2	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	-2	-3	-3	-2	-3	-4	-2	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-2	-2	-2	-3	-3	-3	-3	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	-2	1	-1	-1	-1	1	-2	-6	-3
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	3	- -	- -	7
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-2	- -	-1	-1	-1	-2	-2	-6	-10
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	1	1	3	1	1	1	2	9	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	-4	-1	-1	-4	-3	-2	-3	3	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	-1	1	-1
EBITDA	-4	- -	- -	- -	- -	- -	7	6	9	10	6	5	5	-1	1
EBITDA Margin (%)	-3,260.47	-209.92	-91.91	-223.26	-240.53	-579.52	7.72	6.2	8.83	9.74	6.55	5.37	5.49	-0.98	1.25
Free Cash Flow	- -	- -	- -	- -	- -	- -	6	4	5	6	6	5	5	-1	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	5	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -	- -	4	5	-1	2	2	3	-1	-10	-7
Free Cash Flow per Basic Share	-0.26	-0.2	-0.05	-0.1	-0.05	-0.06	2.31	1.48	1.85	1.5	1.49	0.28	1.25	-0.27	-0.41
Price/Free Cash Flow	- -	- -	- -	- -	-31.71	-22.59	2.03	10.38	11.49	11.03	4.94	5.37	3.01	-5.65	-4.07
Cash Flow to Net Income	0.05	-2.5	0.4	1.27	0.42	0.66	0.72	0.9	0.68	0.76	-51.88	4.19	4.85	0.81	0.9
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -