Yuma Energy, Inc.

YUMAQ

YUMAQYuma Energy, Inc. US flag

Other OTC

0.00

USD

- -

155.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Sales/Revenue/Turnover	3	3	4	5	7	3	5	6	22	28	39	19	15	25	21
+ Sales & Services Revenue	3	3	4	5	7	3	5	6	22	28	39	19	15	25	21
- Cost of Revenue	1	1	2	2	2	1	2	2	6	11	14	8	14	22	19
+ Cost of Goods & Services	1	1	2	2	2	1	2	2	6	11	14	8	14	22	19
Gross Profit	1	2	2	3	5	2	3	4	16	18	25	11	1	3	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	- -	1	2	2	2	3	3	10	18	32	25	15	10	7
+ Selling, General & Admin	1	- -	1	1	1	1	1	1	4	5	12	8	14	9	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	1	1	2	2	5	13	20	17	- -	1	- -
Operating Income (Loss)	- -	2	1	2	2	- -	- -	1	6	- -	-7	-14	-14	-6	-5
- Non-Operating (Income) Loss	- -	1	- -	- -	1	- -	- -	- -	18	30	16	38	26	-1	11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	2	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	- -	1	- -	- -	- -	18	29	15	37	26	-3	9
Pretax Income	1	1	1	2	1	- -	- -	1	-12	-30	-23	-52	-40	-5	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	3	-1	-2	10	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1	2	- -	- -	1	-15	-29	-21	-62	-42	-5	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	1	2	- -	- -	1	-15	-29	-21	-62	-42	-5	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	1	2	- -	- -	1	-15	-29	-21	-62	-42	-5	-16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	2	7	6	1	-1	1	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1	2	- -	- -	1	-17	-35	-26	-64	-41	-7	-17
EBIT	- -	2	1	2	2	- -	- -	1	6	- -	-7	-14	-14	-6	-5
EBITDA	- -	2	1	2	3	- -	1	2	11	12	13	3	-6	5	4
EBITDA Margin (%)	18.41	55.25	31.99	45.19	48.41	6.57	18.09	35.91	51.59	41.91	32.47	16.16	-37.26	17.82	18.18
EBITA	- -	2	1	2	2	- -	- -	1	6	- -	-7	-14	-14	-6	-5
Gross Margin (%)	49.27	59.25	52.34	67.41	70.63	57.37	67.39	68.55	72.63	62.63	64.14	58.97	6.56	13.56	11.04
Operating Margin (%)	10.38	48.03	23.83	35.8	34.13	-12.75	3.55	22.99	28.4	-0.86	-18.4	-75.85	-93.04	-25.24	-21.59
Profit Margin (%)	22.88	31.3	23.98	30.24	22.9	-5.72	5.08	19.25	-67.49	-101.25	-53.91	-334.53	-281.6	-21.19	-72.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	9.99	9.34	4.04	2.12	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	5	12	20	17	8	11	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Basic EPS, GAAP	39.25	69.83	60.86	95.89	97.08	-12.14	15.77	70.09	-125.41	-2,255.65	-159.62	-128.65	-73.12	-6.89	-11.12
Basic EPS from Cont Ops	39.25	69.83	60.86	95.89	97.08	-12.14	15.77	70.09	-108.34	-1,829.46	-125.87	-126.16	-75.02	-5.46	-10.13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Diluted EPS, GAAP	39.25	69.83	60.86	95.89	96.35	-12.14	15.74	70.09	-125.41	-2,255.65	-159.62	-128.65	-73.12	-6.89	-11.12
Diluted EPS from Cont Ops	39.25	69.83	60.86	95.89	96.35	-12.14	15.74	70.09	-108.34	-1,829.46	-125.87	-126.16	-75.02	-5.46	-10.13

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Current Assets	2	3	3	3	5	6	6	6	7	16	28	13	12	7	7
+ Cash, Cash Equivalents & STI	2	3	2	2	5	5	5	5	6	4	13	4	4	- -	2
+ Cash & Cash Equivalents	1	1	1	1	2	1	2	3	4	4	12	4	4	- -	2
+ ST Investments	1	1	1	1	3	3	3	2	2	- -	1	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	- -	1	1	1	- -	11	11	7	7	6	3
+ Accounts Receivable, Net	- -	- -	- -	1	- -	- -	1	1	- -	11	10	3	5	4	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	2	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	4	2	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	4	5	5	4	5	6	6	95	119	47	86	84	70
+ Property, Plant & Equip, Net	2	2	4	5	4	4	4	4	4	93	113	46	85	83	68
+ Property, Plant & Equip	15	16	17	19	20	21	23	24	25	179	218	435	501	505	506
- Accumulated Depreciation	13	13	14	14	16	17	19	20	21	86	106	389	416	423	438
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	1	1	1	1	1	3	7	2	1	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1	1	1	1	3	2	2	1	1	2
Total Assets	5	6	7	8	10	10	11	12	13	112	148	60	98	91	77
+ Payables & Accruals	- -	1	1	1	1	1	1	1	1	15	26	6	14	14	9
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	25	5	11	12	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	2	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	1	1	35
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	1	1	35
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	-30	2	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-30	2	1	- -
Total Current Liabilities	1	1	1	1	1	1	1	1	1	19	27	6	16	16	44
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	23	- -	40	28	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	23	- -	40	28	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	1	1	1	1	1	1	1	1	109	18	5	11	11	11
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	5	7	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	10	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	1	1	1	1	1	1	96	13	-2	1	1	11
Total Noncurrent Liabilities	1	1	1	1	1	1	1	1	1	141	41	5	51	39	11
Total Liabilities	2	2	2	2	2	2	2	2	2	160	67	11	98	55	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	10	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	1	2	2	2	2	3	137	210	44	55	58
+ Common Stock	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	1	1	1	2	2	2	2	3	137	210	44	55	58
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	- -	- -	- -
+ Retained Earnings	2	3	4	6	7	7	7	8	9	-51	-67	-119	-12	-19	-36
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	3	4	5	7	8	8	9	10	11	-48	80	49	32	36	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	3	4	5	7	8	8	9	10	11	-48	80	49	32	36	22
Total Liabilities & Equity	5	6	7	8	10	10	11	12	13	112	148	60	129	91	77
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-1	-1	-1	-1	-2	-1	-1	-3	-4	27	12	26	36	28	33
Net Debt to Equity	-22.84	-30.5	-11.39	-8.28	-20.94	-16.94	-17.1	-27.41	-35.97	-56.8	14.48	52.92	115.77	78.65	152.07
Tangible Common Equity Ratio	66.42	70.43	76.3	78.06	81.27	82.55	82.24	83.16	83.52	-74.85	45.83	80.85	32.17	39.57	28.14
Current Ratio	3.99	5.22	4.72	4.07	6.87	9.92	9.05	8.72	9.06	0.87	1.05	2.15	0.73	0.44	0.16
Cash Conversion Cycle	24.11	25.79	26.42	30.27	24.11	34.3	32.22	38.76	4.2	-189.23	-433.66	-593.29	-115.96	-123.49	-125.23

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	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	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018

+ Net Income	1	1	1	1	2	- -	- -	1	-15	-29	-21	-62	-42	-5	-16
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	5	12	20	17	8	11	9
+ Non-Cash Items	- -	- -	- -	- -	1	1	1	1	19	27	14	48	29	- -	10
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	2	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	-1	- -	- -	- -	3	-1	-2	10	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	40	21	- -	8
+ Other Non-Cash Adj	- -	- -	- -	- -	1	- -	1	1	16	27	12	-4	5	-3	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	-6	5	11	7	- -	-2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	1	1	4	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	-6	9	11	-5	-4	-2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	2	4	1	2	2	3	15	24	10	-4	3	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1	6	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1	6	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	9	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	9	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	2	1	2	1	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	1	2	1	- -
+ Inc in LT Investment	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	4	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	- -	-2	-1	-30	-28	-25	-14	-12	-11	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-2	-2	-2	-1	-2	-1	-29	-27	-18	-11	-5	-3	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	10	-12	6
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	10	19	14	15
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-15	-9	-26	-9
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	31	11	2	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	30	11	1	-5	9	-3	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -	1	- -	- -	1	4	-1	7	-6	- -	-3	1
EBITDA	- -	2	1	2	3	- -	1	2	11	12	13	3	-6	5	4
EBITDA Margin (%)	18.41	55.25	31.99	45.19	48.41	6.57	18.09	35.91	51.59	41.91	32.47	16.16	-37.26	17.82	18.18
Free Cash Flow	- -	1	-1	- -	4	1	2	2	3	15	24	10	-4	3	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-4	- -	- -
Free Cash Flow to Firm	- -	1	-1	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-1	- -	4	1	2	3	2	45	-6	-4	7	-4	11
Free Cash Flow per Basic Share	12.24	46.86	-44.97	-31.76	233.35	36.73	110.89	159.82	23.82	954.3	147.75	20.34	-7.75	3.29	2.49
Price/Free Cash Flow	6.55	7.26	5.41	3.41	5.51	41.57	13.88	7.56	50.51	1.59	3.65	2.8	-6.58	5.33	0.9
Cash Flow to Net Income	1.51	1.12	1.27	1.06	2.4	-3.03	7.03	2.28	-0.22	-0.52	-1.17	-0.16	0.1	-0.6	-0.25
Capital Expenditures	-1	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -