Uranium Royalty Corp.

UROY

UROYUranium Royalty Corp. US flag

NASDAQ Capital Market

4.36

USD

-0.14

- -

638.41MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2019	04/30/2020	04/30/2020	04/30/2021	04/30/2021	04/30/2022	04/30/2022	04/30/2023	04/30/2023	04/30/2024	04/30/2024	04/30/2025	04/30/2025	04/30/2026

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	14	10	31	43	16	11	187
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	14	10	31	43	16	11	187
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	11	8	20	28	12	9	130
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	11	8	20	28	12	9	130
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	3	2	11	15	4	3	57
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	2	2	1	1	4	5	7	5	6	8	8	6	7
+ Selling, General & Admin	1	1	2	2	1	1	4	5	6	4	5	7	8	5	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	1	1
Operating Income (Loss)	-1	-1	-2	-2	-1	-1	-4	-5	-4	-3	5	7	-5	-3	51
- Non-Operating (Income) Loss	2	3	1	- -	- -	- -	1	1	2	2	-12	-1	1	2	-4
+ Interest Expense, Net	3	4	1	1	- -	- -	1	1	2	1	-1	-1	-1	- -	-2
+ Interest Expense	3	4	1	1	- -	- -	1	1	2	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2
+ Other Non-Op (Income) Loss	-1	-1	- -	- -	- -	- -	- -	- -	1	- -	-11	- -	1	2	-2
Pretax Income	-3	-4	-3	-2	-2	-2	-5	-6	-6	-4	17	8	-5	-6	55
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-2	-2	- -	- -	3	-2	- -	-1	14
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-4	-3	-2	-1	-1	-3	-4	-6	-4	14	10	-6	-5	40
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-4	-3	-2	-1	-1	-3	-4	-6	-4	14	10	-6	-5	40
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-4	-3	-2	-1	-1	-3	-4	-6	-4	14	10	-6	-5	40
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-4	-3	-2	-1	-1	-3	-4	-6	-4	14	10	-6	-5	40
EBIT	-1	-1	-2	-2	-1	-1	-4	-5	-4	-3	5	7	-5	-3	51
EBITDA	-1	-1	-2	-2	-1	-1	-4	-5	-4	-3	5	7	-5	-3	51
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-27.13	-27.13	16.31	16.63	-30.05	-30.13	27.15
EBITA	-1	-1	-2	-2	-1	-1	-4	-5	-4	-3	5	7	-5	-3	51
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.35	20.35	34.55	34.55	22.68	23.23	30.63
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-27.3	-27.3	16.31	16.57	-30.82	-30.54	27.09
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-42.18	-42.18	43.91	22.9	-36.26	-39.99	21.53
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	70	70	54	54	72	72	88	88	98	98	109	109	127	127	- -
Basic EPS, GAAP	-0.04	-0.05	-0.05	-0.04	-0.02	-0.02	-0.04	-0.05	-0.06	-0.04	0.13	0.09	-0.04	-0.04	- -
Basic EPS from Cont Ops	-0.04	-0.05	-0.05	-0.04	-0.02	-0.02	-0.04	-0.05	-0.06	-0.04	0.13	0.09	-0.04	-0.04	- -
Diluted Weighted Avg Shares	70	70	54	54	72	72	88	88	98	98	115	115	127	127	- -
Diluted EPS, GAAP	-0.04	-0.05	-0.05	-0.04	-0.02	-0.02	-0.04	-0.05	-0.06	-0.04	0.12	0.08	-0.04	-0.04	- -
Diluted EPS from Cont Ops	-0.04	-0.05	-0.05	-0.04	-0.02	-0.02	-0.04	-0.05	-0.06	-0.04	0.12	0.08	-0.04	-0.04	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2019	04/30/2020	04/30/2020	04/30/2021	04/30/2021	04/30/2022	04/30/2022	04/30/2023	04/30/2023	04/30/2024	04/30/2024	04/30/2025	04/30/2025	04/30/2026

Total Current Assets	23	31	43	31	51	41	104	134	139	102	170	232	238	173	329
+ Cash, Cash Equivalents & STI	23	31	42	30	37	30	43	56	53	39	22	30	20	15	254
+ Cash & Cash Equivalents	2	2	12	9	7	6	3	4	14	10	15	21	13	9	242
+ ST Investments	21	29	30	22	30	24	40	52	38	28	7	9	7	5	12
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	2	2	1	- -	10	14	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	14	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	12	10	58	75	86	63	137	187	218	158	34
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	12	10	58	75	86	63	137	187	218	158	34
+ Other ST Assets	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	40
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	14	27	20	26	21	34	44	47	34	34	47	58	44	44
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	34	44	47	34	34	48	58	42	44
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	34	44	47	34	35	48	59	44	44
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	- -
+ LT Investments & Receivables	13	13	27	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	13	13	27	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-3	1	- -	-8	26	21	- -	- -	- -	- -	- -	-1	- -	1	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-3	1	- -	-8	26	21	- -	- -	- -	- -	- -	-1	- -	1	- -
Total Assets	33	45	71	51	76	62	138	178	186	136	204	279	296	216	373
+ Payables & Accruals	1	1	- -	- -	1	- -	- -	- -	1	- -	2	3	1	1	13
+ Accounts Payable	- -	1	- -	- -	1	1	- -	- -	1	- -	1	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	1
+ ST Debt	10	14	- -	- -	- -	- -	- -	- -	10	7	- -	- -	- -	- -	- -
+ ST Borrowings	10	14	- -	- -	- -	- -	- -	- -	10	7	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43
Total Current Liabilities	11	15	- -	- -	1	- -	- -	- -	10	8	2	3	1	1	55
+ LT Debt	- -	- -	- -	- -	- -	- -	10	13	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	10	13	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	10	13	- -	- -	- -	- -	- -	- -	5
Total Liabilities	11	15	- -	- -	1	- -	10	14	10	8	2	3	1	1	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	30	67	48	73	59	118	152	167	122	179	244	274	214	268
+ Common Stock	22	30	67	48	73	59	118	152	167	122	179	244	274	211	265
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-4	-7	-5	-8	-6	-9	-12	-12	-9	16	23	17	12	52
+ Other Equity	1	2	3	2	11	9	19	24	20	15	6	9	4	-11	-8
Equity Before Minority Interest	22	30	70	51	76	62	127	165	175	128	202	276	295	215	313
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	22	30	70	51	76	62	127	165	175	128	202	276	295	215	313
Total Liabilities & Equity	33	45	71	51	76	62	138	178	186	136	204	279	296	216	373
Shares Outstanding	70	70	72	72	75	75	96	96	100	100	121	121	134	134	147
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	9	12	-12	-9	-7	-6	7	9	-5	-3	-15	-21	-13	-9	-242
Net Debt to Equity	38.82	38.82	-16.8	-16.8	-9.48	-9.48	5.2	5.2	-2.59	-2.59	-7.65	-7.65	-4.39	-4.36	-77.36
Tangible Common Equity Ratio	66.48	66.48	99.38	99.38	99.28	99.28	92.4	92.4	94.39	94.39	98.95	98.95	99.6	99.53	83.78
Current Ratio	2.07	2.07	108.61	108.61	99.81	99.81	275.78	275.78	13.43	13.43	84.03	84.03	233.49	233.55	5.94
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	2,371.3	3,126.85	2,042.87	1,836.8	6,276.43	6,362.86	189.9

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2019 Y	2020 Y	2020 Y	2021 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y	2025 Y	2026 Y
As of date	04/30/2019	04/30/2019	04/30/2020	04/30/2020	04/30/2021	04/30/2021	04/30/2022	04/30/2022	04/30/2023	04/30/2023	04/30/2024	04/30/2024	04/30/2025	04/30/2025	04/30/2026

+ Net Income	-3	-4	-3	-2	-2	-2	-5	-6	-6	-4	14	8	-5	-5	40
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	2	1	1	- -	- -	2	2	3	2	-8	- -	1	2	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	-1	5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	2	1	1	- -	- -	1	1	2	2	-11	-1	1	3	-6
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-12	-10	-50	-65	-9	-6	-82	-113	-18	-13	138
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-14	14	10	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-12	-10	-48	-63	-10	-8	-74	-101	-30	-21	126
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-2	-2	2	1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	-2	-1	12
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	-2	-2	-14	-11	-53	-69	-11	-8	-76	-105	-22	-15	178
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-4	-3	- -	- -	-11	-14	-2	-2	- -	- -	-12	-8	-1
+ Acq of Fixed Prod Assets	-1	-1	-4	-3	- -	- -	-11	-14	-2	-2	- -	- -	-12	-8	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	13	17	32	23	5	4	45	58	14	10	52	70	- -	- -	53
+ Increase in Capital Stock	13	17	32	23	5	4	45	58	14	10	52	70	- -	- -	53
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-19	-26	-1	-1	4	3	-4	-5	14	10	33	45	- -	- -	2
+ Dec in LT Investment	- -	- -	- -	- -	5	4	3	4	17	12	33	45	- -	- -	27
+ Inc in LT Investment	-19	-26	-1	-1	-1	-1	-7	-10	-3	-2	-1	-1	- -	- -	-25
+ Net Cash From Acq & Div	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	1	-1	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-20	-26	-5	-4	4	3	-15	-19	12	9	32	45	-11	-9	1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	24	27	-27	-24	- -	- -	10	12	-4	-3	-7	-10	- -	- -	- -
+ Cash From Debt	11	29	- -	- -	- -	- -	10	12	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	-2	-27	-24	- -	- -	- -	- -	-4	-3	-7	-10	- -	- -	- -
+ Other Financing Activities	-16	-16	13	13	- -	- -	12	15	-1	-1	4	6	24	18	41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	28	17	13	5	4	66	85	9	7	49	67	24	18	94
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -
Net Changes in Cash	- -	- -	10	7	-4	-3	-2	-3	10	7	5	7	-9	-5	273
EBITDA	-1	-1	-2	-2	-1	-1	-4	-5	-4	-3	5	7	-5	-3	51
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-27.13	-27.13	16.31	16.63	-30.05	-30.13	27.15
Free Cash Flow	-2	-2	-6	-4	-14	-11	-64	-83	-14	-10	-76	-105	-33	-23	178
Net Cash Paid for Acquisitions	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76	- -	- -	- -	178
Free Cash Flow to Equity	- -	- -	-34	-28	-14	-11	-54	-70	-18	-13	-84	-115	-33	-23	178
Free Cash Flow per Basic Share	-0.02	-0.03	-0.11	-0.08	-0.19	-0.16	-0.72	-0.94	-0.14	-0.1	-0.7	-0.97	-0.26	-0.18	- -
Price/Free Cash Flow	- -	- -	50.77	70.44	-22.75	-27.93	-9	-6.95	-28.15	-38.44	-4.76	-3.47	-31.53	-47.11	- -
Cash Flow to Net Income	0.38	0.38	0.92	0.92	9.96	9.96	16.16	16.16	1.96	1.96	-5.58	-10.72	3.83	3.34	4.43
Capital Expenditures	-1	-1	-4	-3	- -	- -	-11	-14	-2	-2	- -	- -	-12	-8	-1