Vidler Water Resources, Inc.

VWTR

VWTRVidler Water Resources, Inc. US flag

NASDAQ Global Select

15.75

USD

- -

288.22MMarket 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	34	60	16	32	85	144	315	356	283	355	26	14	29	9	28
+ Sales & Services Revenue	34	60	16	32	85	144	315	356	283	355	26	14	29	9	28
- Cost of Revenue	- -	- -	- -	- -	- -	120	281	315	228	291	13	5	8	2	6
+ Cost of Goods & Services	- -	- -	- -	- -	- -	120	281	315	228	291	13	5	8	2	6
Gross Profit	- -	- -	- -	- -	- -	25	33	41	55	64	13	8	20	7	22
+ Other Operating Income	-2	-56	41	20	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	50	51	84	62	73	3	10	9	6	7
+ Selling, General & Admin	- -	- -	43	39	41	170	78	394	65	81	12	11	9	7	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	-43	-39	-41	-120	-28	-310	-2	-8	-10	-1	- -	- -	-1
Operating Income (Loss)	2	56	-41	-20	- -	-25	-17	-42	-7	-9	10	-2	12	1	15
- Non-Operating (Income) Loss	- -	- -	- -	- -	16	4	8	19	24	9	- -	1	- -	- -	- -
+ Interest Expense, Net	- -	- -	1	1	- -	4	7	6	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	1	1	- -	4	7	6	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-1	16	- -	1	13	24	9	- -	1	- -	- -	- -
Pretax Income	2	56	-41	-20	-16	-30	-25	-61	-31	-18	10	-3	12	1	15
- Income Tax Expense (Benefit)	4	28	-19	-9	29	-1	3	-4	-3	-6	3	- -	- -	-9	-18
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	29	-22	-14	-50	-29	-29	-60	-32	-12	7	-3	12	10	33
- Net Extraordinary Losses (Gains)	- -	-1	-7	-6	9	-2	-14	-14	51	19	8	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	-3	- -	- -	-49	-1	-6	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	-7	-6	9	1	-14	-14	100	20	14	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	29	-14	-8	-59	-26	-15	-45	-83	-31	-1	-3	12	10	33
- Minority Interest	- -	1	4	3	-5	3	7	7	-1	-9	-1	- -	- -	- -	- -
Net Income, GAAP	-1	29	-18	-11	-55	-29	-22	-52	-82	-22	- -	-3	12	10	33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	29	-18	-11	-55	-29	-22	-52	-82	-22	- -	-3	12	10	33
EBIT	2	56	-41	-20	- -	-25	-17	-42	-7	-9	10	-2	12	1	15
EBITDA	2	56	-41	-20	- -	-20	-6	-31	-5	-7	11	-2	12	1	15
EBITDA Margin (%)	5.93	93.43	-255.86	-61.66	- -	-14.05	-1.96	-8.58	-1.75	-2.06	40.34	-14.16	40.49	7.93	52.57
EBITA	- -	55	-43	-22	-2	-25	-17	-42	-7	-9	10	-2	12	1	15
Gross Margin (%)	100	100	100	100	100	17.04	10.61	11.61	19.44	18.1	49.92	61.53	70.31	78.7	78.56
Operating Margin (%)	5.93	93.43	-255.86	-61.66	- -	-17.62	-5.45	-11.85	-2.54	-2.48	39.19	-14.72	40.28	7.4	52.43
Profit Margin (%)	-3.74	47.44	-112.49	-34.72	-64.05	-20.15	-7.09	-14.72	-28.96	-6.16	1.76	-24.41	40.28	110.77	116.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.01	- -	- -	- -	- -
Depreciation Expense	2	1	2	2	2	5	11	12	2	1	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	18	19	21	23	23	23	23	23	23	23	23	22	20	19	- -
Basic EPS, GAAP	-0.07	1.52	-0.86	-0.49	-2.41	-1.28	-0.98	-2.3	-3.56	-0.95	0.02	-0.15	0.57	0.52	- -
Basic EPS from Cont Ops	-0.07	1.52	-1.04	-0.62	-2.2	-1.25	-1.28	-2.61	-1.37	-0.51	0.31	-0.15	0.57	0.52	- -
Diluted Weighted Avg Shares	18	19	21	23	23	23	23	23	23	23	23	22	20	19	- -
Diluted EPS, GAAP	-0.07	1.52	-0.86	-0.49	-2.41	-1.28	-0.98	-2.3	-3.56	-0.95	0.02	-0.15	0.57	0.52	- -
Diluted EPS from Cont Ops	-0.07	1.52	-1.04	-0.62	-2.2	-1.25	-1.28	-2.61	-1.37	-0.51	0.31	-0.15	0.57	0.52	- -

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	- -	- -	- -	- -	- -	282	138	73	75	72	43	18	22	13	32
+ Cash, Cash Equivalents & STI	71	96	155	115	128	100	138	63	56	61	37	13	18	9	28
+ Cash & Cash Equivalents	71	96	155	115	126	100	138	63	56	61	37	13	18	9	28
+ ST Investments	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	34	29	24	10	7	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	16	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	24	15	9	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	18	5	9	1	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	172	- -	10	10	5	6	5	3	3	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	46	10	10	5	6	5	3	3	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	172	-46	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-105	-125	-179	-125	-134	- -	- -	- -	9	7	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	385	625	731	588	604	172	162	160	168	181
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	129	169	164	43	42	30	30	27	27	22
+ Property, Plant & Equip	- -	- -	- -	- -	- -	137	186	189	43	42	30	30	27	27	22
- Accumulated Depreciation	- -	- -	- -	- -	- -	8	17	25	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	366	149	178	151	- -	51	79	56	26	26	3	- -	- -	- -	- -
+ LT Investments	366	149	178	151	- -	51	79	56	26	26	3	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-366	-149	-178	-151	- -	206	377	512	520	535	139	133	133	141	159
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	125	127	127	127	127	122	122	120	120
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	125	127	127	127	127	122	122	120	120
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-366	-149	-178	-151	- -	206	252	385	393	408	12	11	10	20	39
Total Assets	676	593	688	693	684	667	763	804	664	676	214	180	181	180	213
+ Payables & Accruals	- -	- -	- -	- -	- -	25	37	33	34	35	1	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	25	37	33	34	35	1	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	25	37	33	35	35	1	- -	- -	- -	- -
+ LT Debt	19	42	41	46	93	141	137	219	157	161	- -	- -	- -	- -	- -
+ LT Borrowings	19	42	41	46	93	141	137	219	157	161	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-19	-42	-41	-46	-93	23	24	41	37	52	7	3	2	2	3
+ Accrued Liabilities	18	- -	- -	- -	- -	23	24	25	25	27	4	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-37	-42	-41	-46	-93	- -	- -	16	12	25	2	3	2	2	3
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	164	161	260	195	213	7	3	3	2	4
Total Liabilities	150	115	108	122	174	189	198	293	230	248	7	4	3	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	435	439	540	542	547	527	546	492	494	495	379	353	345	332	330
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	435	439	540	542	547	527	546	492	494	495	379	353	345	332	330
- Treasury Stock	78	78	78	78	78	57	57	1	1	1	- -	1	3	- -	- -
+ Retained Earnings	89	118	100	89	34	5	-17	-70	-151	-173	-173	-176	-164	-154	-121
+ Other Equity	79	-1	21	15	-1	-2	- -	5	5	7	1	- -	- -	- -	- -
Equity Before Minority Interest	526	478	583	568	502	473	473	425	346	328	207	177	178	178	209
+ Minority/Non Controlling Interest	- -	- -	-3	3	8	5	92	86	88	100	- -	- -	- -	- -	- -
Total Equity	526	478	580	571	510	478	565	512	434	428	207	177	178	178	209
Total Liabilities & Equity	676	593	688	693	684	667	763	804	664	676	214	180	181	180	213
Shares Outstanding	19	22	23	23	23	23	23	23	23	23	23	21	20	19	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-52	-54	-113	-69	-32	41	-1	157	101	100	-37	-13	-18	-9	-28
Net Debt to Equity	-9.87	-11.29	-19.55	-12.09	-6.3	8.55	-0.23	30.6	23.28	23.49	-17.92	-7.11	-10.19	-5.27	-13.51
Tangible Common Equity Ratio	77.75	80.61	84.3	82.41	74.5	71.72	69	56.79	57.25	54.78	91.74	93.85	95.18	96.37	95.62
Current Ratio	- -	- -	- -	- -	- -	11.26	3.75	2.24	2.15	2.05	61.32	127.75	69.67	48.28	73.35
Cash Conversion Cycle	- -	- -	- -	- -	- -	267.39	114	5.97	16.25	9.53	148.56	369.08	180.21	637.56	202.62

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	-1	29	-22	-14	-50	-29	-29	-60	-32	-12	7	-3	12	10	33
+ Depreciation & Amortization	- -	- -	- -	- -	- -	5	11	12	2	1	- -	- -	- -	- -	- -
+ Non-Cash Items	-7	-37	29	-7	38	- -	-11	26	26	-2	-4	2	- -	-9	-18
+ Stock-Based Compensation	- -	4	5	5	5	4	6	7	4	4	1	- -	- -	1	- -
+ Deferred Income Taxes	-7	3	1	-9	28	- -	3	-3	-3	-6	3	- -	- -	-9	-18
+ Asset Impairment Charge	- -	- -	12	10	21	- -	1	13	24	9	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-44	11	-13	-16	-3	-21	9	1	-9	-9	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	-48	-93	-36	-38	4	-23	-29	-126	-28	7	-4	5	4	1	7
+ (Inc) Dec in Accts Receiv	- -	-7	11	6	1	-4	-4	4	- -	-4	2	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-12	-32	-138	-40	-10	13	5	4	2	5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-20	-4	9	1	15	7	7	11	17	-11	1	-1	-1	2
+ Inc (Dec) in Other	-48	-65	-42	-53	3	-22	- -	2	1	4	-8	-2	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	-4	- -	- -	-17	-1	-10	- -	- -	- -	- -
Cash from Operating Activities	-57	-101	-28	-59	-7	-50	-59	-148	-49	-6	-10	3	16	2	21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	12	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	12	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-48	-15	- -	-7	-92	-33	-5	-12	-3	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-48	-15	- -	-7	-92	-33	-5	-12	-3	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	100	- -	96	- -	- -	-1	105	- -	- -	-2	-1	-28	-10	-10	-3
+ Increase in Capital Stock	100	- -	96	- -	- -	- -	105	- -	- -	-1	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	-28	-10	-10	-3
+ Net Change in LT Investment	-63	136	-1	31	72	7	4	20	7	- -	67	- -	- -	- -	- -
+ Dec in LT Investment	94	172	30	81	89	17	24	31	9	1	338	- -	- -	- -	- -
+ Inc in LT Investment	-157	-36	-31	-50	-17	-10	-20	-11	-2	-2	-270	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	- -	- -	11	3	1	103	-1	47	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	11	- -	- -	103	- -	47	- -	- -	- -	- -
Cash from Investing Activities	-112	133	-1	24	-20	-15	3	-5	107	8	115	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116	- -	- -	- -	- -
+ Net Cash From Debt	- -	8	-11	-3	42	42	-11	83	-62	4	- -	- -	- -	- -	- -
+ Cash From Debt	- -	8	5	- -	52	56	68	185	147	154	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-16	-3	-9	-14	-79	-101	-209	-150	- -	- -	- -	- -	- -
+ Other Financing Activities	4	- -	- -	1	-4	-1	- -	-7	-1	1	-12	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	105	8	85	-2	38	40	94	76	-63	2	-129	-28	-10	-11	-3
Effect of Foreign Exchange Rates	-2	-15	3	-2	- -	-1	- -	2	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-64	40	55	-38	11	-25	38	-77	-6	4	-24	-25	6	-9	19
EBITDA	2	56	-41	-20	- -	-20	-6	-31	-5	-7	11	-2	12	1	15
EBITDA Margin (%)	5.93	93.43	-255.86	-61.66	- -	-14.05	-1.96	-8.58	-1.75	-2.06	40.34	-14.16	40.49	7.93	52.57
Free Cash Flow	-105	-116	-28	-66	-99	-83	-63	-160	-52	-7	-10	3	16	2	21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-105	-116	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	16	- -	- -
Free Cash Flow to Equity	-105	-96	-39	-69	-57	-41	-75	-77	-114	7	-10	3	16	2	21
Free Cash Flow per Basic Share	-5.72	-6.13	-1.36	-2.93	-4.37	-3.63	-2.78	-7.01	-2.26	-0.29	-0.44	0.14	0.77	0.09	- -
Price/Free Cash Flow	-52.43	-4.19	-17.66	-9.89	3.98	-19.91	-7.04	-2.27	-3.74	-41.76	-29.4	66.06	14.34	96.64	- -
Cash Flow to Net Income	44.59	-3.52	1.56	5.32	0.13	1.71	2.63	2.82	0.6	0.29	-21.71	-0.91	1.35	0.18	0.65
Capital Expenditures	-48	-15	- -	-7	-92	-33	-5	-12	-3	- -	- -	- -	- -	- -	- -