Rainmaker Systems, Inc.

VCTL

VCTLRainmaker Systems, Inc. US flag

Other OTC

0.00

USD

- -

4,225.00Market 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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Sales/Revenue/Turnover	61	59	42	11	14	15	32	49	74	66	48	33	26	25	18
+ Sales & Services Revenue	61	59	42	11	14	15	32	49	74	66	48	33	26	25	18
- Cost of Revenue	42	40	29	5	5	8	19	24	38	39	26	16	15	14	12
+ Cost of Goods & Services	42	40	29	5	5	8	19	24	38	39	26	16	15	14	12
Gross Profit	19	19	13	6	9	8	13	25	35	27	21	16	11	11	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	41	28	11	12	13	18	21	35	43	29	25	22	15	19
+ Selling, General & Admin	29	38	25	7	10	11	15	12	18	21	13	13	12	7	12
+ Research & Development	- -	- -	- -	2	- -	1	- -	6	11	15	10	9	7	6	6
+ Other Operating Expense	- -	2	2	2	1	- -	3	3	6	8	6	4	2	2	2
Operating Income (Loss)	-10	-21	-15	-4	-3	-5	-5	4	1	-16	-8	-9	-11	-4	-14
- Non-Operating (Income) Loss	-1	-21	-15	- -	- -	- -	- -	- -	-1	14	- -	1	- -	- -	8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-21	-15	- -	- -	- -	- -	- -	-1	15	- -	1	- -	- -	8
Pretax Income	-9	- -	- -	-4	-3	-5	-5	4	2	-30	-8	-9	-10	-4	-22
- Income Tax Expense (Benefit)	-2	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-20	-14	-4	-3	-5	-5	3	2	-31	-8	-10	-10	-4	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	6	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	13	- -
Income (Loss) Incl. MI	-7	-20	-14	-4	-3	-5	-5	3	2	-31	-8	-10	-11	-10	-21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-20	-14	-4	-3	-5	-5	3	2	-31	-8	-10	-11	-10	-21
- Preferred Dividends	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-20	-14	-4	-3	-5	-5	3	2	-31	-8	-10	-11	-10	-21
EBIT	-10	-21	-15	-4	-3	-5	-5	4	1	-16	-8	-9	-11	-4	-14
EBITDA	-7	-19	-11	-2	-2	-3	-2	7	6	-9	-2	-5	-8	-2	-12
EBITDA Margin (%)	-10.86	-31.73	-27.06	-19.55	-11.56	-21.2	-5.67	13.93	8.6	-13.14	-5.09	-15.79	-30.8	-8.02	-69.75
EBITA	-10	-21	-15	-4	-3	-5	-5	4	1	-16	-8	-9	-11	-4	-14
Gross Margin (%)	31.53	32.53	31.18	58	63.09	49.69	41.72	50.15	48.15	40.66	44.8	50.34	41.83	43.23	30.49
Operating Margin (%)	-16.18	-35.85	-35.2	-36.63	-22.5	-32.55	-15.37	7.18	0.89	-24.86	-16.79	-26.49	-39.83	-14.5	-79.35
Profit Margin (%)	-12.05	-33.95	-34.28	-31.42	-22.35	-32.23	-15.58	6.96	2.05	-46.15	-17.4	-30.36	-41.62	-40.5	-118.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	3	2	1	2	3	3	6	8	6	4	2	2	2
Basic Weighted Avg Shares	4	8	8	8	8	9	10	14	18	19	19	20	25	27	39
Basic EPS, GAAP	-2.01	-2.6	-1.89	-0.45	-0.39	-0.57	-0.48	0.25	0.09	-1.58	-0.43	-0.49	-0.44	-0.38	-0.54
Basic EPS from Cont Ops	-1.72	-2.6	-1.89	-0.45	-0.39	-0.57	-0.48	0.25	0.09	-1.58	-0.43	-0.47	-0.42	-0.15	-0.54
Diluted Weighted Avg Shares	4	8	8	8	8	9	10	15	19	19	19	20	25	27	39
Diluted EPS, GAAP	-2.01	-2.6	-1.89	-0.45	-0.39	-0.57	-0.48	0.23	0.08	-1.58	-0.43	-0.49	-0.44	-0.38	-0.54
Diluted EPS from Cont Ops	-1.72	-2.6	-1.89	-0.45	-0.39	-0.57	-0.48	0.23	0.08	-1.58	-0.43	-0.47	-0.42	-0.15	-0.54

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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

Total Current Assets	55	33	15	15	13	19	22	37	62	34	25	20	18	10	9
+ Cash, Cash Equivalents & STI	44	23	9	8	5	10	10	22	37	20	15	12	8	4	4
+ Cash & Cash Equivalents	41	23	9	8	5	10	10	22	37	20	15	12	8	4	4
+ ST Investments	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	10	9	5	6	6	8	10	14	21	11	8	7	5	4	4
+ Accounts Receivable, Net	10	- -	5	6	6	8	10	14	21	11	8	7	5	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	2	1	2	1	4	3	2	1	5	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	9	5	4	3	3	12	17	34	18	14	13	9	8	2
+ Property, Plant & Equip, Net	2	8	5	4	3	3	4	4	9	10	7	6	3	2	1
+ Property, Plant & Equip	5	13	13	13	13	15	18	19	22	27	22	25	18	18	18
- Accumulated Depreciation	3	5	8	9	10	12	14	15	13	17	15	18	16	16	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	8	13	24	8	7	7	6	6	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	8	13	22	5	5	6	5	5	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	4	7	15	4	4	5	5	5	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	4	6	7	2	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	3	2	2	1	1	- -	1
Total Assets	58	42	20	19	16	22	34	54	96	51	39	33	27	18	10
+ Payables & Accruals	8	10	6	11	11	16	21	27	31	14	12	11	9	10	17
+ Accounts Payable	8	10	5	9	10	15	18	23	25	10	8	7	6	7	13
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	1	1	3	4	6	4	3	4	3	3	3
+ ST Debt	1	1	1	1	1	- -	4	2	1	2	2	3	4	3	4
+ ST Borrowings	1	1	1	1	1	- -	4	2	1	2	1	3	4	3	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	5	2	- -	- -	- -	1	3	4	4	3	3	6	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	3	4	4	3	3	3	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1
Total Current Liabilities	12	16	9	12	12	17	26	32	36	20	16	16	19	16	23
+ LT Debt	1	1	- -	- -	- -	- -	2	- -	1	3	1	2	- -	2	- -
+ LT Borrowings	1	1	- -	- -	- -	- -	2	- -	1	3	1	2	- -	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Noncurrent Liabilities	1	1	1	- -	- -	- -	2	1	2	4	2	3	1	3	2
Total Liabilities	13	17	10	12	12	17	28	33	38	24	18	19	20	19	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	59	58	57	57	57	64	69	81	116	119	121	125	129	130	137
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	58	58	57	57	57	64	69	81	116	119	121	125	129	130	137
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	3	3
+ Retained Earnings	-12	-32	-46	-50	-53	-58	-63	-60	-58	-89	-97	-107	-118	-128	-149
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2	- -	- -
Equity Before Minority Interest	45	25	10	7	4	6	6	22	58	28	21	14	7	-1	-15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	45	25	10	7	4	6	6	22	58	28	21	14	7	-1	-15
Total Liabilities & Equity	58	42	20	19	16	22	34	54	96	51	39	33	27	18	10
Shares Outstanding	8	8	8	8	9	10	13	19	20	22	22	23	27	28	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-40	-21	-8	-7	-4	-10	-4	-20	-35	-16	-13	-8	-4	- -	- -
Net Debt to Equity	-87.46	-81.79	-73.78	-102.07	-111	-172.65	-64.21	-92.51	-60.28	-56.75	-59.44	-54.82	-59.42	-4.36	-0.05
Tangible Common Equity Ratio	78.12	59.88	51.65	36.42	24.32	24.94	-5.47	21.83	49.3	48.7	48.23	31.45	8.25	-49.03	-144.07
Current Ratio	4.78	2.1	1.63	1.28	1.08	1.14	0.85	1.16	1.74	1.67	1.56	1.26	0.97	0.61	0.38
Cash Conversion Cycle	-6.07	-44.61	-68.89	-357.03	-528.17	-435.04	-216.71	-212.1	-144.95	-79.65	-58.68	-87.46	-68.18	-103.25	-224.89

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	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013

+ Net Income	-7	-20	-14	-4	-3	-5	-5	3	2	-31	-8	-10	-10	-4	-21
+ Depreciation & Amortization	3	2	3	2	1	2	3	3	6	8	6	4	2	2	2
+ Non-Cash Items	- -	1	1	- -	- -	- -	- -	- -	2	17	3	4	2	1	10
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	2	1	2
+ Deferred Income Taxes	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	- -	1	- -	- -	3
+ Other Non-Cash Adj	1	1	1	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	5
+ Chg in Non-Cash Work Cap	- -	4	-1	2	1	3	1	3	-5	-6	-1	1	1	2	7
+ (Inc) Dec in Accts Receiv	-2	1	4	-1	- -	-2	-1	-3	-6	9	3	3	- -	1	- -
+ (Inc) Dec in Inventories	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	- -	- -	- -	- -	-1	1	- -	1	- -	- -	-1
+ Inc (Dec) in Accts Payable	1	2	-5	3	2	6	2	5	2	-17	-3	-2	1	1	7
+ Inc (Dec) in Other	1	1	-1	-1	-1	-1	1	2	- -	- -	-1	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
Cash from Operating Activities	-5	-13	-11	- -	-1	- -	- -	11	5	-11	-1	-1	-5	-2	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-7	-1	- -	-1	-2	-3	-2	-5	-5	-1	-2	-2	-1	-2
+ Acq of Fixed Prod Assets	-2	-7	-1	- -	-1	-2	-3	-2	-5	-5	-1	-2	-2	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	45	- -	-1	- -	- -	7	9	7	28	- -	- -	- -	3	- -	6
+ Increase in Capital Stock	55	1	- -	- -	- -	7	9	7	28	- -	- -	- -	3	- -	6
+ Decrease in Capital Stock	-10	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Dec in LT Investment	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Inc in LT Investment	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	- -	- -	- -	- -	1	-5	1	-11	-1	1	-1	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -
Cash from Investing Activities	-3	-4	-1	- -	-1	-1	-8	-1	-16	-7	-1	-3	-2	-1	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-2	1	1	1	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	3	2	9	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-1	-8	-2
+ Other Financing Activities	- -	-1	-1	-1	-1	-1	-1	-4	-2	- -	- -	- -	-1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	45	-1	-2	-1	-1	6	8	3	27	1	-3	1	4	-1	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	37	-18	-14	- -	-2	5	- -	12	16	-17	-5	-3	-3	-4	-1
EBITDA	-7	-19	-11	-2	-2	-3	-2	7	6	-9	-2	-5	-8	-2	-12
EBITDA Margin (%)	-10.86	-31.73	-27.06	-19.55	-11.56	-21.2	-5.67	13.93	8.6	-13.14	-5.09	-15.79	-30.8	-8.02	-69.75
Free Cash Flow	-6	-20	-12	- -	-2	-2	-3	9	- -	-16	-2	-3	-7	-3	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-7	-20	-12	- -	-2	-2	-3	9	- -	-15	-4	-3	-6	-2	-6
Free Cash Flow per Basic Share	-1.47	-2.62	-1.59	0.03	-0.21	-0.19	-0.32	0.65	0.01	-0.84	-0.13	-0.16	-0.28	-0.12	-0.14
Price/Free Cash Flow	- -	- -	- -	- -	- -	26.38	9.45	8.92	12.85	-2.88	59.93	37.53	-5.44	-21.66	-10.53
Cash Flow to Net Income	0.63	0.65	0.78	-0.12	0.27	-0.04	0.02	3.1	3.24	0.36	0.12	0.13	0.49	0.2	0.15
Capital Expenditures	-2	-7	-1	- -	-1	-2	-3	-2	-5	-5	-1	-2	-2	-1	-2