Yueda Digital Holding, Inc.

YDKG

YDKGYueda Digital Holding, Inc. US flag

NASDAQ Global Market

0.88

USD

-0.03

- -

4.86MMarket Cap

Income Statement (USD)

Income Statement 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	271	287	91	75	50	17	24	25	26	23	9	3	- -	- -	28
+ Sales & Services Revenue	271	287	91	75	50	17	24	25	26	23	9	3	- -	- -	28
- Cost of Revenue	244	251	98	97	90	49	59	33	34	20	13	3	- -	- -	29
+ Cost of Goods & Services	244	251	98	97	90	49	59	33	34	20	13	3	- -	- -	29
Gross Profit	26	36	-6	-22	-39	-33	-35	-8	-8	4	-4	- -	- -	- -	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	40	40	24	34	37	56	76	40	26	13	10	7	1	2	44
+ Selling, General & Admin	40	40	24	34	37	56	76	39	25	12	10	7	1	2	44
+ Research & Development	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-4	-31	-55	-76	-89	-111	-48	-33	-9	-14	-7	-1	-2	-45
- Non-Operating (Income) Loss	-1	26	- -	-2	-2	-4	67	45	- -	-5	5	-1	- -	1	34
+ Interest Expense, Net	-1	-1	-1	-1	- -	- -	- -	- -	- -	1	3	1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	- -	- -	- -
- Interest Income	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	27	1	-1	-2	-4	67	45	-1	-6	2	-2	- -	- -	34
Pretax Income	-13	-30	-30	-53	-74	-85	-179	-93	-33	-4	-19	-6	-1	-2	-79
- Income Tax Expense (Benefit)	- -	2	-1	-2	6	4	1	- -	1	-10	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-33	-29	-45	-71	-89	-179	-93	-34	6	-19	-6	-1	-2	-79
- Net Extraordinary Losses (Gains)	-3	- -	-19	-26	-227	-47	-45	-7	-5	-2	-2	8	- -	11	-51
+ Discontinued Operations	- -	- -	18	20	220	- -	- -	- -	- -	- -	2	-6	- -	-11	51
+ Extraord. & Accounting Changes	-3	- -	-38	-45	-447	-47	-45	-7	-5	-2	-4	15	- -	23	-102
Income (Loss) Incl. MI	-7	-33	-10	-20	156	-42	-134	-87	-29	9	-17	-14	-1	-14	-28
- Minority Interest	3	- -	1	6	7	24	23	3	2	1	- -	-1	- -	- -	- -
Net Income, GAAP	-10	-33	-11	-26	150	-66	-156	-90	-31	8	-17	-13	-1	-14	-28
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-33	-11	-26	150	-66	-156	-90	-31	8	-17	-13	-1	-14	-28
EBIT	-14	-4	-31	-55	-76	-89	-111	-48	-33	-9	-14	-7	-1	-2	-45
EBITDA	11	20	-19	-49	-70	-76	-99	-47	-31	-7	-11	-7	-1	-2	-36
EBITDA Margin (%)	4.08	7.09	-20.8	-65.81	-139.92	-460.33	-418.43	-189.96	-121.04	-29.61	-123.82	-244.86	- -	- -	-127.39
EBITA	-14	-4	-31	-55	-76	-89	-111	-48	-33	-9	-14	-7	-1	-2	-45
Gross Margin (%)	9.66	12.6	-7.11	-29.34	-78.32	-196.99	-148.19	-32.93	-29.07	16.41	-39.47	-16.5	-62.84	10.79	-2.54
Operating Margin (%)	-5.21	-1.29	-33.75	-74.24	-151.41	-538.88	-469.14	-196.32	-128.26	-39.34	-152.04	-275.72	- -	- -	-160.07
Profit Margin (%)	-3.55	-11.41	-11.64	-34.4	297.91	-397.41	-658.6	-367.05	-120.96	32.12	-191.06	-498.88	- -	- -	-99.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	25	24	12	6	6	13	12	2	2	2	3	1	- -	- -	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-148.16	-526.73	-176.53	-430.75	2,458.47	-1,047.69	-498.21	-286.81	-100.19	239.35	-394.81	-170.89	-8.73	-121.89	-19.26
Basic EPS from Cont Ops	-148.16	-526.73	-481.14	-759.51	-1,160.69	-1,424.73	-570.51	-297.39	-107.92	205.04	-441.21	-76.67	-7.96	-20.77	-54.2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-148.16	-526.73	-176.53	-430.75	2,313.44	-1,047.69	-498.21	-286.81	-100.19	239.35	-394.81	-170.89	-8.73	-121.89	-19.26
Diluted EPS from Cont Ops	-148.16	-526.73	-481.14	-759.51	-1,092.21	-1,424.73	-570.51	-297.39	-107.92	205.04	-441.21	-76.67	-7.96	-20.77	-54.2

Balance Sheet (USD)

Balance Sheet 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	248	261	275	250	343	205	99	66	39	59	37	70	30	26	211
+ Cash, Cash Equivalents & STI	115	120	107	78	91	118	15	16	6	5	6	4	- -	- -	1
+ Cash & Cash Equivalents	113	74	60	60	87	118	15	16	1	- -	2	3	- -	- -	1
+ ST Investments	2	46	47	18	4	- -	- -	1	5	5	4	1	- -	- -	- -
+ Accounts & Notes Receiv	94	107	123	30	238	76	65	44	30	36	28	25	22	4	1
+ Accounts Receivable, Net	55	62	64	13	9	10	11	8	8	10	2	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	2	- -	- -	5	17	1	- -	- -	15	- -	- -	- -	- -	- -
+ Other Receivable, Net	39	44	57	16	223	49	53	36	22	10	25	24	22	4	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	40	35	45	142	14	12	19	6	3	18	3	41	7	22	209
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	114	82	128	146	189	176	126	63	59	56	59	45	42	34	101
+ Property, Plant & Equip, Net	56	46	85	81	76	77	16	16	15	14	19	11	10	24	91
+ Property, Plant & Equip	114	125	172	133	102	111	115	111	106	70	64	50	50	24	113
- Accumulated Depreciation	58	79	86	52	26	34	100	95	91	57	44	39	40	- -	22
+ LT Investments & Receivables	2	4	8	12	94	86	104	46	43	42	40	34	32	- -	- -
+ LT Investments	2	4	8	12	94	86	104	46	43	42	40	34	32	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	55	32	34	53	19	13	7	1	1	- -	1	- -	- -	10	10
+ Total Intangible Assets	35	2	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	14	2	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	21	31	32	53	16	11	7	1	1	- -	1	- -	- -	10	10
Total Assets	361	344	403	396	532	381	225	130	98	115	96	115	72	60	312
+ Payables & Accruals	75	84	93	45	105	87	74	81	77	53	49	43	40	- -	- -
+ Accounts Payable	64	73	81	40	36	40	49	39	36	22	18	16	12	- -	- -
+ Accrued Taxes	2	4	5	2	45	16	15	12	12	3	3	2	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	8	7	4	23	31	10	30	30	28	27	25	27	- -	- -
+ ST Debt	- -	- -	- -	3	- -	- -	- -	6	4	8	15	13	- -	- -	- -
+ ST Borrowings	- -	- -	- -	3	- -	- -	- -	6	3	7	15	13	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Other ST Liabilities	13	20	18	77	3	3	2	26	32	53	41	46	45	79	- -
+ Deferred Revenue	12	19	17	4	1	2	1	2	3	3	3	8	7	7	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	73	1	1	1	24	30	50	38	38	37	71	- -
Total Current Liabilities	88	104	111	125	107	90	76	113	114	114	105	102	84	79	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	3	3	3	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	3	3	3	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	4	- -	- -	1	27	24	26	- -	- -	- -	- -	- -	9	4	- -
+ Accrued Liabilities	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	26	24	26	- -	- -	- -	- -	- -	9	4	- -
Total Noncurrent Liabilities	4	- -	- -	1	27	24	26	3	3	3	- -	- -	9	4	- -
Total Liabilities	91	104	111	127	134	115	101	115	117	116	105	102	93	82	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	275	279	314	323	318	287	287	285	285	289	299	333	299	312	674
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	22
+ Additional Paid in Capital	275	279	314	323	317	287	287	285	285	289	299	333	299	312	652
- Treasury Stock	4	7	10	9	4	2	2	2	2	2	1	1	1	2	2
+ Retained Earnings	-38	-73	-84	-99	50	-16	-172	-262	-294	-286	-305	-318	-319	-332	-361
+ Other Equity	39	43	51	34	23	- -	35	31	32	31	32	32	33	33	- -
Equity Before Minority Interest	272	242	271	249	387	269	148	51	20	32	24	46	12	11	312
+ Minority/Non Controlling Interest	-2	-2	20	20	11	-2	-24	-37	-39	-33	-33	-32	-33	-33	- -
Total Equity	270	239	291	269	398	267	124	14	-19	-1	-9	13	-21	-22	312
Total Liabilities & Equity	361	344	403	396	532	381	225	130	98	115	96	115	72	60	312
Shares Outstanding	3	3	3	3	3	3	3	3	3	4	4	9	4	14	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Net Debt	-113	-74	-60	-57	-87	-118	-15	-7	5	10	14	10	- -	- -	-1
Net Debt to Equity	-41.74	-30.75	-20.47	-21.24	-21.87	-44.09	-12.42	-46.28	-24.5	-701.25	-152.28	77.29	0.71	0.01	-0.32
Tangible Common Equity Ratio	72.68	70.21	67.15	62.83	72.6	70.37	65.62	39.59	20.94	27.48	25.51	39.74	16.42	18.15	99.89
Current Ratio	2.83	2.51	2.48	1.99	3.19	2.28	1.3	0.59	0.34	0.52	0.35	0.69	0.35	0.33	638.68
Cash Conversion Cycle	2.3	-25.37	-36.07	-39.42	-72.31	-72.94	-115.7	-349.41	-290.73	-391.54	-330.63	-1,749.58	-3,319.76	-13,732.86	-2.09

Cash Flow Statement (USD)

Cash Flow Statement 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	-13	-32	-30	-52	-78	-89	-179	-93	-34	6	-19	-6	-1	-2	-79
+ Depreciation & Amortization	25	24	12	6	6	13	12	2	2	2	3	1	- -	- -	9
+ Non-Cash Items	11	34	1	2	- -	19	108	52	17	-16	4	3	- -	1	71
+ Stock-Based Compensation	5	4	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	-2	5	4	- -	- -	11	-10	1	- -	- -	- -	- -
+ Asset Impairment Charge	2	30	2	- -	- -	1	70	54	3	3	3	3	- -	- -	49
+ Other Non-Cash Adj	5	- -	-2	3	-5	13	38	-2	3	-9	- -	- -	- -	- -	21
+ Chg in Non-Cash Work Cap	-6	-6	-6	1	45	-46	1	20	- -	1	8	4	- -	- -	-18
+ (Inc) Dec in Accts Receiv	-29	-10	-7	8	10	-1	-3	2	-1	-2	8	1	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	10	-5	-3	-1	11	-5	2	9	1	1	-1	1	- -	- -	-10
+ Inc (Dec) in Accts Payable	20	7	3	-2	40	-34	2	3	2	3	-3	-4	- -	- -	- -
+ Inc (Dec) in Other	-7	2	- -	-4	-16	-6	-1	6	-3	-1	3	7	-1	- -	-8
+ Net Cash From Disc Ops	- -	- -	24	41	-41	- -	- -	- -	- -	- -	- -	-1	-1	25	24
Cash from Operating Activities	18	20	1	-2	-69	-104	-59	-20	-15	-6	-5	1	-2	23	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-9	-58	-16	-10	-22	-7	-4	-3	-3	- -	- -	- -	-24	- -
+ Acq of Fixed Prod Assets	-4	-9	-58	-16	-10	-22	-7	-4	-3	-3	- -	- -	- -	-24	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-11	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	29
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	29
+ Decrease in Capital Stock	-11	-3	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	-42	-2	24	11	3	-17	- -	- -	- -	- -	- -	- -	27	- -
+ Dec in LT Investment	1	- -	- -	26	14	4	- -	- -	- -	- -	- -	- -	- -	27	- -
+ Inc in LT Investment	- -	-42	-2	-2	-3	- -	-17	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	-2	- -	- -	-4	-30	- -	22	7	7	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	3	2	23	7	7	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	-2	- -	- -	-5	-33	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	-3	-11	-15	88	179	-23	1	- -	- -	- -	- -	- -	-32	-1
+ Net Cash From Disc Ops	- -	- -	-12	-12	93	- -	- -	- -	- -	- -	- -	- -	- -	-5	10
Cash from Investing Activities	-5	-57	-70	-6	85	131	-47	20	4	4	- -	- -	- -	-29	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	3	-3	- -	- -	9	-3	3	8	2	-1	- -	- -
+ Cash From Debt	- -	- -	- -	3	- -	- -	- -	9	9	5	19	14	12	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-3	- -	- -	- -	-12	-2	-11	-13	-13	- -	- -
+ Other Financing Activities	- -	- -	57	14	5	11	1	-11	-1	16	-17	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-11	-3	54	17	2	11	1	-2	-4	19	-9	1	-1	6	29
Effect of Foreign Exchange Rates	4	1	2	-1	-2	-8	6	-2	- -	1	- -	-1	1	- -	-34
Net Changes in Cash	2	-40	-16	9	18	38	-105	-1	-15	18	-14	2	-3	- -	35
EBITDA	11	20	-19	-49	-70	-76	-99	-47	-31	-7	-11	-7	-1	-2	-36
EBITDA Margin (%)	4.08	7.09	-20.8	-65.81	-139.92	-460.33	-418.43	-189.96	-121.04	-29.61	-123.82	-244.86	- -	- -	-127.39
Free Cash Flow	14	11	-57	-17	-79	-125	-66	-23	-18	-8	-5	1	-2	-2	7
Net Cash Paid for Acquisitions	3	2	- -	- -	4	30	- -	-22	-7	-7	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Free Cash Flow to Equity	14	11	-57	-14	-81	-125	-66	-14	-21	-5	3	2	-3	-1	7
Free Cash Flow per Basic Share	212.23	176.12	-951.31	-290.75	-1,305.26	-1,998.28	-209.31	-74.46	-56.41	-265.84	-113.31	7.87	-27.65	-13.9	4.84
Price/Free Cash Flow	17.01	6.47	3.35	17.81	-9.86	-3	-11.24	-7.81	-8.26	-8.01	-4.29	11.18	-2.4	0.09	0.19
Cash Flow to Net Income	-1.87	-0.62	-0.05	0.07	-0.46	1.58	0.37	0.22	0.47	-0.74	0.29	-0.05	3.17	-1.66	-0.25
Capital Expenditures	-4	-9	-58	-16	-10	-22	-7	-4	-3	-3	- -	- -	- -	-24	- -