Metro One Telecommunications, Inc.

WOWI

WOWIMetro One Telecommunications, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

540.00Market Cap

Income Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	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	12/31/2021	12/31/2022

Sales/Revenue/Turnover	13	18	26	45	78	157	233	258	202	140	78	30	18	- -	- -
+ Sales & Services Revenue	13	18	26	45	78	157	233	258	202	140	78	30	18	- -	- -
- Cost of Revenue	6	7	11	19	40	87	132	144	117	84	59	19	15	- -	- -
+ Cost of Goods & Services	6	7	11	19	40	87	132	144	117	84	59	19	15	- -	- -
Gross Profit	7	11	15	26	38	70	101	114	85	56	19	11	3	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	9	14	22	35	56	65	72	133	126	52	24	17	2	3
+ Selling, General & Admin	6	8	12	18	29	46	65	72	128	94	52	21	14	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Operating Expense	1	1	2	4	6	10	- -	- -	5	32	- -	4	2	- -	- -
Operating Income (Loss)	- -	2	1	4	3	14	36	41	-48	-70	-33	-13	-14	-2	-3
- Non-Operating (Income) Loss	- -	2	1	- -	1	3	- -	-1	-1	-4	6	6	1	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	1	- -	1	3	- -	-1	-1	-4	6	6	1	- -	- -
Pretax Income	- -	- -	- -	4	2	10	37	42	-48	-67	-39	-19	-14	-3	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	8	16	-14	-3	1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	1	1	4	2	10	28	26	-33	-63	-40	-19	-14	-3	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	1	1	4	2	10	28	26	-33	-63	-40	-19	-14	-3	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	1	1	4	2	10	28	26	-33	-63	-40	-19	-14	-3	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	1	1	4	2	10	28	26	-33	-63	-40	-19	-17	-3	-4
EBIT	- -	2	1	4	3	14	36	41	-48	-70	-33	-13	-14	-2	-3
EBITDA	1	3	4	8	9	24	52	60	-27	-49	-27	-9	-12	-2	-2
EBITDA Margin (%)	6.87	17.98	14.18	16.63	11.31	15.36	22.31	23.31	-13.34	-34.64	-35.07	-30.98	-65.24	-1,199.54	-3,012.89
EBITA	- -	2	1	4	3	14	36	41	-48	-70	-33	-13	-14	-2	-3
Gross Margin (%)	52.67	60.67	59	57.21	48.2	44.6	43.49	44.11	41.91	39.92	23.86	37.13	15.75	100	33.93
Operating Margin (%)	-0.76	10.67	5.36	8.2	3.34	8.7	15.52	16.02	-24.04	-50.13	-42.93	-43.32	-77.16	-1,199.73	-3,644.67
Profit Margin (%)	-12.98	6.74	5.36	7.98	2.44	6.21	12.18	10.13	-16.52	-45	-51.1	-63.35	-80.6	-1,958.7	-5,256.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	4	6	10	16	19	22	22	6	4	2	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Basic EPS, GAAP	-40.78	26.01	26	66	34	168	360	318.96	-404.47	-761.99	-477.04	-231.32	-198.93	-2.66	-1.13
Basic EPS from Cont Ops	-40.78	26.01	26	66	34	168	360	318.96	-404.47	-761.99	-477.04	-231.32	-173.48	-2.66	-1.13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Diluted EPS, GAAP	-40.78	24.01	26	64	32	162	345	312.57	-404.47	-761.99	-475.78	-231.28	-198.93	-2.66	-1.13
Diluted EPS from Cont Ops	-40.78	24.01	26	64	32	162	345	312.57	-404.47	-761.99	-475.78	-231.28	-173.48	-2.66	-1.13

Balance Sheet (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	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	12/31/2021	12/31/2022

Total Current Assets	4	17	14	16	26	49	92	118	97	77	38	20	14	2	1
+ Cash, Cash Equivalents & STI	1	14	9	6	10	6	55	77	44	49	18	12	8	1	- -
+ Cash & Cash Equivalents	1	14	9	6	10	6	55	77	44	24	18	12	8	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	5	7	15	37	33	31	32	18	12	2	2	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	37	33	31	32	18	12	2	2	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	5	7	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	2	1	6	5	10	21	10	9	6	4	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	7	15	20	39	57	77	81	68	19	14	8	6	4	5
+ Property, Plant & Equip, Net	4	7	15	20	38	55	69	72	62	13	8	3	1	- -	- -
+ Property, Plant & Equip	6	8	20	28	52	78	105	123	131	13	13	10	10	- -	- -
- Accumulated Depreciation	2	1	5	8	14	23	36	52	69	- -	5	7	8	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	- -	1	3	8	9	5	6	6	5	4	4	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	4	5	6	5	5	4	4	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	4	5	6	5	5	4	4	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	1	3	8	5	1	- -	- -	- -	- -	- -	- -
Total Assets	9	24	29	36	66	107	170	199	165	96	52	28	20	6	6
+ Payables & Accruals	1	- -	1	2	3	9	7	2	6	15	12	7	4	1	1
+ Accounts Payable	1	- -	1	2	3	3	1	1	3	1	1	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	6	6	1	3	14	11	6	4	1	1
+ ST Debt	3	1	1	2	6	14	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	3	1	1	2	6	14	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	2	4	6	9	11	12	12	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	2	4	6	9	11	12	12	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	2	4	7	15	32	19	14	18	15	12	7	4	1	1
+ LT Debt	2	1	1	1	19	25	- -	- -	- -	- -	- -	- -	- -	- -	2
+ LT Borrowings	2	1	1	1	19	25	- -	- -	- -	- -	- -	- -	- -	- -	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	4	4	9	4	1	1	- -	10	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	4	4	9	1	1	1	- -	10	- -	- -
Total Noncurrent Liabilities	1	1	1	1	19	29	4	9	4	1	1	- -	10	- -	2
Total Liabilities	5	4	5	8	34	61	22	23	23	16	12	7	14	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	40	44	118	119	120	120	120	120	122	141	143
+ Common Stock	- -	- -	- -	- -	40	44	118	119	120	120	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120	120	122	141	143
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-15	-14	-10	-8	1	30	56	23	-41	-80	-99	-117	-136	-140
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	21	24	28	32	45	147	175	142	79	40	21	6	5	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	21	24	28	32	45	147	175	142	79	40	21	6	5	3
Total Liabilities & Equity	9	24	29	36	66	107	170	199	165	96	52	28	20	6	6
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	-12	-6	-3	15	33	-55	-77	-44	-24	-18	-12	-8	-1	2
Net Debt to Equity	96.97	-58.1	-27.43	-12.06	46.25	71.64	-37.04	-43.63	-31.18	-30.33	-44.8	-58.15	-141.15	-21.52	52.92
Tangible Common Equity Ratio	37.93	85.71	81.44	77.69	48.85	42.58	86.81	88.01	85.91	81.77	73.52	69.34	10.39	50.74	-334.99
Current Ratio	1.02	7.25	3.48	2.16	1.8	1.53	4.98	8.41	5.38	5.04	3.27	3.02	3.36	2.68	1.02
Cash Conversion Cycle	- -	-41.71	-29	-26.48	-19.93	30.89	48.84	42.02	50.35	55.29	64.15	70.67	31.62	- -	113.9

Cash Flow Statement (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2021 Y	2022 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	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	12/31/2021	12/31/2022

+ Net Income	-2	1	1	4	2	10	28	26	-33	-63	-40	-19	-14	-3	-4
+ Depreciation & Amortization	1	1	2	4	6	10	16	19	22	22	6	4	2	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	4	6	-1	33	2	1	- -	2	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	2	5	-6	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	2	1	5	33	2	1	- -	1	1
+ Chg in Non-Cash Work Cap	-2	- -	- -	-1	-5	-15	2	-6	-6	17	4	6	-2	- -	- -
+ (Inc) Dec in Accts Receiv	-1	- -	-2	-3	-8	-21	4	1	-1	15	6	10	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-3	-3	-10	7	2	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	2	4	9	1	-4	4	-4	-4	-5	-3	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	3	3	6	3	5	50	45	-19	9	-28	-9	-15	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-10	-9	-24	-27	-28	-21	-12	-4	-2	- -	- -	-3	-1
+ Acq of Fixed Prod Assets	- -	-3	-10	-9	-24	-27	-28	-21	-12	-4	-2	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
+ Cash (Repurchase) of Equity	- -	15	1	1	2	4	69	1	- -	- -	- -	- -	9	5	- -
+ Increase in Capital Stock	1	15	1	1	2	4	69	1	- -	- -	- -	- -	9	5	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-2	1	- -	- -	- -	- -	-25	25	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	2	- -	- -	- -	- -	7	62	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-2	- -	- -	- -	- -	- -	-32	-37	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	-2	2	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	-10	-11	-23	-27	-31	-21	-12	-29	22	3	2	-3	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	2	-2	- -	1	22	15	-39	-2	-2	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	14	1	2	24	18	30	-1	-1	- -	- -	- -	9	5	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	13	-6	-2	4	-3	48	23	-32	-20	-6	-6	-4	1	-1
EBITDA	1	3	4	8	9	24	52	60	-27	-49	-27	-9	-12	-2	-2
EBITDA Margin (%)	6.87	17.98	14.18	16.63	11.31	15.36	22.31	23.31	-13.34	-34.64	-35.07	-30.98	-65.24	-1,199.54	-3,012.89
Free Cash Flow	-2	- -	-7	-3	-21	-22	22	24	-31	5	-30	-9	-15	-4	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-3	-21	-22	22	24	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-7	-3	-21	-22	22	24	-31	5	-30	-8	-17	-1	- -
Free Cash Flow per Basic Share	-57.57	-10.84	-126.29	-47.67	-377.58	-376.25	277.34	291.64	-374.35	58.25	-360.65	-105.11	-178.21	-3.36	-0.81
Price/Free Cash Flow	- -	0.78	0.42	0.6	0.35	0.58	0.6	0.15	-0.52	0.19	-0.02	-0.12	-0.05	0.72	-6.48
Cash Flow to Net Income	1.35	2.42	2.36	1.81	1.74	0.55	1.75	1.73	0.58	-0.14	0.71	0.45	1.02	0.24	0.46
Capital Expenditures	- -	-3	-10	-9	-24	-27	-28	-21	-12	-4	-2	- -	- -	-3	-1