Westwater Resources, Inc.

WWR

WWRWestwater Resources, Inc. US flag

New York Stock Exchange Arca

0.48

USD

-0.01

- -

41.14MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	5	6	4	5	3	5	4	- -	- -	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	5	6	4	5	3	5	4	- -	- -	- -	- -	- -	- -	1
Gross Profit	- -	-5	-6	-4	-5	-3	-5	-4	- -	- -	- -	- -	- -	- -	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	13	10	10	8	8	8	8	5	10	16	12	13	11	14
+ Selling, General & Admin	8	10	10	9	7	8	7	7	4	6	9	10	10	10	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6	1	3	1	1
+ Other Operating Expense	1	3	- -	- -	- -	- -	1	1	- -	- -	1	1	- -	- -	- -
Operating Income (Loss)	-10	-18	-16	-13	-13	-12	-12	-12	-5	-10	-16	-12	-13	-11	-15
- Non-Operating (Income) Loss	1	2	5	-3	2	8	7	24	1	4	- -	-1	-6	1	13
+ Interest Expense, Net	- -	- -	- -	2	3	3	-1	-1	- -	- -	- -	-1	-1	- -	- -
+ Interest Expense	- -	- -	- -	2	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	1	- -	- -
+ Other Non-Op (Income) Loss	1	2	4	-5	- -	5	8	24	1	4	- -	- -	-4	1	13
Pretax Income	-11	-19	-20	-11	-15	-20	-19	-36	-6	-14	-16	-11	-8	-13	-27
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-19	-20	-11	-15	-20	-19	-36	-6	-14	-16	-11	-8	-13	-27
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	5	10	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-5	-10	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	9	19	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-19	-20	-11	-15	-20	-19	-36	-11	-24	-16	-11	-8	-13	-27
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-19	-20	-11	-15	-20	-19	-36	-11	-24	-16	-11	-8	-13	-27
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-19	-20	-11	-15	-20	-19	-36	-11	-24	-16	-11	-8	-13	-27
EBIT	-10	-18	-16	-13	-13	-12	-12	-12	-5	-10	-16	-12	-13	-11	-15
EBITDA	-9	-17	-15	-13	-12	-11	-12	-12	-5	-10	-16	-12	-13	-11	-14
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-10	-18	-16	-13	-13	-12	-12	-12	-5	-10	-16	-12	-13	-11	-15
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	9	33	45	52	59	86
Basic EPS, GAAP	-710.26	-9,495.27	-634.5	-263.89	-281.41	-186.64	-38.99	-38.47	-5.39	-2.68	-0.49	-0.25	-0.15	-0.22	-0.32
Basic EPS from Cont Ops	-710.26	-9,495.23	-634.5	-263.89	-281.41	-186.64	-38.99	-38.47	-3.06	-1.58	-0.49	-0.25	-0.15	-0.22	-0.32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	2	9	33	45	52	59	86
Diluted EPS, GAAP	-710.26	-9,495.27	-634.5	-263.89	-281.41	-186.64	-38.99	-38.47	-5.39	-2.68	-0.49	-0.25	-0.15	-0.22	-0.32
Diluted EPS from Cont Ops	-710.26	-9,495.23	-634.5	-263.89	-281.41	-186.64	-38.99	-38.47	-3.06	-1.58	-0.49	-0.25	-0.15	-0.22	-0.32

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	5	2	6	2	4	8	4	2	53	116	76	12	5	49
+ Cash, Cash Equivalents & STI	3	5	1	6	1	3	5	2	2	52	115	75	11	4	49
+ Cash & Cash Equivalents	3	5	1	6	1	3	4	2	2	50	115	75	11	4	49
+ ST Investments	- -	- -	- -	- -	- -	- -	1	- -	- -	2	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	1	1	1	- -	1	- -	1	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	23	44	35	37	55	53	42	26	25	9	17	92	138	141	146
+ Property, Plant & Equip, Net	14	35	31	33	49	47	35	21	9	9	15	90	133	138	143
+ Property, Plant & Equip	78	100	96	98	114	113	101	92	10	9	15	90	133	139	145
- Accumulated Depreciation	65	65	66	66	66	66	66	71	- -	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	9	4	4	6	6	7	5	15	- -	3	2	5	4	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	9	4	4	6	6	7	5	15	- -	3	2	5	4	2
Total Assets	26	50	37	43	57	57	50	30	27	62	133	168	150	146	195
+ Payables & Accruals	2	3	3	2	5	3	3	2	3	4	5	25	7	10	4
+ Accounts Payable	1	1	1	1	3	1	1	1	1	2	3	23	6	10	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	2	2	2	2	2	2	2	2	2	1	1	- -
+ ST Debt	- -	5	- -	- -	6	5	- -	- -	- -	- -	- -	- -	- -	- -	6
+ ST Borrowings	- -	5	- -	- -	6	5	- -	- -	- -	- -	- -	- -	- -	- -	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	- -	- -	- -	- -	1	1	1	- -	- -	- -	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	- -	- -	- -	- -	1	1	1	- -	- -	- -	1	1	1
Total Current Liabilities	3	9	3	3	11	8	4	3	4	4	5	25	8	12	12
+ LT Debt	1	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	4	4	7	5	6	6	5	6	5	- -	1	1	1	1	1
+ Accrued Liabilities	4	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	6	4	6	6	5	6	5	- -	1	1	1	1	1
Total Noncurrent Liabilities	5	4	8	9	6	6	5	6	6	- -	1	1	2	1	1
Total Liabilities	8	13	11	12	16	14	9	9	10	4	7	26	9	13	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	170	207	217	234	258	280	297	313	320	384	469	496	502	507	583
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	170	207	217	234	258	280	297	313	320	384	469	495	502	507	583
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-152	-171	-191	-202	-217	-237	-256	-292	-302	-326	-342	-353	-361	-374	-401
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	18	36	25	31	40	43	41	21	17	57	126	142	140	133	182
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	36	25	31	40	43	41	21	17	57	126	142	140	133	182
Total Liabilities & Equity	26	50	37	43	57	57	50	30	27	62	133	168	150	146	195
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	3	19	35	48	55	65	118
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-2	1	- -	-1	5	2	-4	-2	-2	-50	-115	-75	-11	-4	-43
Net Debt to Equity	-13.43	2.17	-0.36	-3.93	13.07	4.93	-9.86	-7.59	-10.96	-87.55	-91.36	-52.97	-7.73	-3.21	-23.47
Tangible Common Equity Ratio	69.45	72.91	68.87	72.24	71.06	75.64	81.84	69.4	63.25	92.79	94.9	84.3	93.73	90.96	93.32
Current Ratio	0.91	0.59	0.6	2.41	0.18	0.48	1.97	1.32	0.57	12.37	21.72	3.04	1.49	0.41	4.2
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-11	-19	-20	-11	-15	-20	-19	-36	-11	-24	-16	-11	-8	-13	-27
+ Depreciation & Amortization	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Non-Cash Items	1	1	4	-2	1	8	7	24	- -	7	-1	1	- -	2	17
+ Stock-Based Compensation	1	- -	- -	1	1	- -	- -	- -	- -	- -	1	1	1	1	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	2	4	- -	1	2	11	24	- -	5	- -	- -	-1	1	- -
+ Other Non-Cash Adj	-1	-2	-1	-3	-1	6	-4	- -	- -	2	-2	- -	- -	- -	13
+ Chg in Non-Cash Work Cap	-1	- -	1	- -	2	-1	- -	-1	- -	1	- -	-3	-4	4	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	1	- -	2	-1	- -	-1	- -	1	- -	-1	-1	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-19	-15	-12	-12	-12	-12	-12	-10	-15	-17	-13	-11	-6	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	-1	- -	- -	3	- -	2	- -	2	-4	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	-1	- -	- -	3	- -	2	- -	2	-4	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	20	4	12	6	14	17	9	7	64	84	26	5	4	57
+ Increase in Capital Stock	- -	20	4	12	6	14	17	9	7	64	84	26	5	4	57
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-2	- -	- -	- -	- -	- -	- -	1	1	- -	4	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	1	1	- -	4	- -	- -	- -	- -
+ Inc in LT Investment	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-4	- -	- -	-1	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-4	- -	- -	-1	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	5	- -	- -	- -	- -	1	1	4	-6	-53	-58	-5	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-5	5	- -	1	- -	1	1	4	-4	-2	-53	-58	-5	-11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	10	3	5	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	10
+ Cash From Debt	- -	10	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	25	6	17	6	14	11	9	7	64	84	26	5	4	66
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-12	2	-4	4	-5	2	- -	-2	- -	45	65	-40	-64	-7	44
EBITDA	-9	-17	-15	-13	-12	-11	-12	-12	-5	-10	-16	-12	-13	-11	-14
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-11	-20	-16	-12	-12	-12	-12	-12	-10	-19	-17	-13	-11	-6	-10
Net Cash Paid for Acquisitions	- -	4	- -	- -	1	- -	1	2	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-11	-11	-13	-7	-10	-12	-15	-12	-8	-23	-17	-13	-11	-6	- -
Free Cash Flow per Basic Share	-688.26	-9,749.58	-485.06	-297.91	-223.93	-117.43	-23.65	-12.56	-5.12	-2.18	-0.52	-0.29	-0.22	-0.1	-0.12
Price/Free Cash Flow	-6.96	-0.23	-3.83	-3.78	-1.4	-0.59	-2.3	-0.56	-0.41	-3.89	-4.15	-2.69	-2.57	-7.13	-6.52
Cash Flow to Net Income	0.93	0.96	0.76	1.12	0.79	0.63	0.6	0.33	0.95	0.64	1.05	1.18	1.47	0.46	0.36
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -