AMS

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 9.38 23.79 13.95 79.00 -1.95
Price to Sales 0.73 0.71 0.93 0.81 0.72
Book Value Per Common Share 3.92 3.59 3.50 3.29 3.33
Price to Book 0.81 0.66 0.84 0.72 0.67
Price to Operating Cash Flow 124.12 2.65 2.55 2.29 1.32
Price to Free Cash Flow -2.67 -27.26 2.69 3.12 1.38
Enterprise Value to EBITDA 22986.55 21498.09 22350.21 21533.37
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Price to Earnings -60.25 -27.80 -15.95 -101.67 27.75 58.50 276.00 -293.00
Price to Sales 2.59 2.24 2.99 2.30 2.82 2.74 2.99 4.11 3.80 3.97
Book Value Per Common Share 3.77 3.78 3.82 3.92 4.14 3.41 3.33 3.29 3.33 3.31 3.35 3.33
Price to Book 0.74 0.64 0.73 0.81 0.74 0.65 0.70 0.72 0.83 0.89 0.83 0.67
Price to Operating Cash Flow 7.30 76.13 41.90 55.98 6.22
Price to Free Cash Flow -12.08 -4.76 -48.57 75.24 10.08
Enterprise Value to EBITDA 93152.41 83745.03 166040.91 1280063.77 139118.72 72579.70 101449.78

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 240.00 -52.38 600.00
Revenue YoY 32.90 8.00 12.02 -1.17
EBITDA YoY 27.78 -13.99 21.76
Net Profit YoY 258.36 -54.07 584.54
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Earning YoY 100.00
Revenue YoY 1.41 15.69 -32.61 29.58 39.03 3.86 3.37 -8.42 2.57
EBITDA YoY 4.93 72.69 575.00 -88.58 -61.37
Net Profit YoY 239.58 84.76 22.83

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 1.70 2.15 1.96 1.37 0.75
Quick Ratio 2.28 1.72 3.18 2.22 0.72
Current Ratio 2.52 1.90 3.62 2.56 0.88
Debt to Equity 1.00 0.83 0.72 0.87 0.85
Long-Term Debt to Equity 0.66 0.42 0.51 0.63 0.32
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Cash Per Common Share 0.81 1.72 1.75 1.69 2.13 1.93 1.35 1.37 1.17 1.45 0.80 0.75
Quick Ratio 1.03 1.06 1.65 2.28 1.35 3.47 2.86 2.22 2.61 2.45 1.38 0.72
Current Ratio 1.20 1.17 1.87 2.52 1.46 3.64 3.16 2.56 3.01 2.60 1.57 0.88
Debt to Equity 1.09 1.20 1.17 1.00 0.99 0.76 0.79 0.87 0.84 0.90 0.85 0.85
Long-Term Debt to Equity 0.48 0.48 0.73 0.66 0.44 0.57 0.60 0.63 0.65 0.68 0.54 0.32

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 3.63 1.27 3.02 0.43 -16.17
ROE 7.28 2.32 5.18 0.80 -29.84
Gross Margin 32.41 43.82 42.45 38.16 25.04
Operating Margin 9.65 8.48 16.83 9.56 -47.07
EBITDA Margin 31.44 32.70 41.06 37.77 -7.99
Net Profit Margin 7.71 2.86 6.73 1.10 -39.57
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
ROA 0.55 0.15 -0.13 -2.21 -0.33 1.12 0.61 0.07 -0.19 0.07
ROE 1.14 0.33 -0.28 -4.42 -0.65 1.96 1.09 0.14 -0.37 0.12
Gross Margin 22.12 23.05 15.41 35.33 19.57 41.48 42.64 35.79 35.90 32.86
Operating Margin 7.01 5.05 -6.04 -16.68 -3.47 18.61 15.43 8.47 2.55 8.09
EBITDA Margin 27.29 26.38 17.67 1.76 20.02 40.44 36.30
Net Profit Margin 4.55 1.36 -1.36 -14.64 -2.96 9.87 5.55 0.81 -1.94 0.66

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 60,197.00 48,162.00 43,956.00 45,430.00 43,653.00
   Current Assets 26,258.00 20,456.00 18,723.00 15,087.00 10,850.00
      Cash and Short-Term Investments 11,025.00 13,690.00 12,335.00 8,263.00 4,325.00
            Cash and Cash Equivalents 11,025.00 13,690.00 12,335.00 8,263.00 4,325.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 12,663.00 4,847.00 4,128.00 4,824.00 4,575.00
      Inventory 0 0 0 0 0
      Other Current Assets 2,570.00 1,919.00 2,260.00 2,000.00 1,950.00
   Non-Current Assets 33,939.00 27,706.00 25,233.00 30,343.00 32,803.00
      Property, Plant, Equipment Net 32,159.00 25,920.00 23,803.00 673.00 31,323.00
      Goodwill 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00
      Intangible Assets 78.00 78.00 78.00 78.00 78.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 437.00 443.00 87.00 28,327.00 137.00
Liabilities 30,170.00 21,883.00 18,331.00 21,191.00 20,003.00
   Current Liabilities 10,405.00 10,779.00 5,175.00 5,891.00 12,380.00
      Payables and Expenses 3,450.00 2,770.00 2,029.00 3,588.00 3,506.00
            Account Payables 1,562.00 315.00 230.00 746.00 683.00
            Current Accrued Liabilities 1,888.00 1,226.00 1,544.00 2,842.00 2,823.00
      Short-Term Debt 4,387.00 6,602.00 2,051.00 1,450.00 7,407.00
      Other Current Liabilities 2,568.00 1,407.00 1,095.00 853.00 1,467.00
   Non-Current Liabilities 19,765.00 11,104.00 13,156.00 15,300.00 7,623.00
      Long-Term Debt 18,841.00 11,041.00 12,264.00 14,682.00 6,995.00
      Other Non-Current Liabilities 924.00 63.00 892.00 618.00 628.00
Equity 30,027.00 26,279.00 25,625.00 24,239.00 23,650.00
   Shareholders Equity 25,183.00 22,624.00 21,625.00 19,893.00 19,274.00
      Capital Stock 10,763.00 10,763.00 10,763.00 10,758.00 10,753.00
      Share Premium 8,605.00 8,232.00 7,843.00 7,444.00 7,024.00
      Retained Earnings 5,815.00 3,629.00 3,019.00 1,691.00 1,497.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 4,844.00 3,655.00 4,000.00 4,346.00 4,376.00
Debt 23,228.00 17,643.00 14,315.00 16,132.00 14,402.00
Net Debt 10,477.00 3,896.00 1,629.00 7,869.00 10,077.00
Common Shares Outstanding 6,420.00 6,300.00 6,184.00 6,049.00 5,791.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 28,340.00 21,325.00 19,746.00 17,628.00 17,837.00
Cost Of Revenue 19,155.00 11,981.00 11,364.00 10,902.00 13,371.00
Interest Income 248.00 426.00 87.00 0 0
Interest Expense 1,499.00 1,112.00 806.00 739.00 1,057.00
Non-Interest Expense 7,407.00 7,022.00 5,145.00 0 0
Gross Profit 9,185.00 9,344.00 8,382.00 6,726.00 4,466.00
Operating Expenses 7,407.00 7,022.00 5,145.00 5,375.00 13,929.00
   Selling, General and Administrative Expenses 7,407.00 7,022.00 5,145.00 4,531.00 4,608.00
   Other Operating Expenses 0 0 0 844.00 9,321.00
Operating Income 1,778.00 2,322.00 3,237.00 1,351.00 -9,463.00
Net Non-Operating Income 0 0 0 -404.00 10.00
EBT 1,237.00 696.00 2,518.00 947.00 -9,453.00
Income Tax -295.00 431.00 963.00 269.00 1,737.00
Net Income Including Non-Controlling Interests 1,532.00 265.00 1,555.00 678.00 -7,716.00
Net Income Non-Controlling Interests 654.00 345.00 -227.00 -484.00 658.00
Net Income 2,186.00 610.00 1,328.00 194.00 -7,058.00
EBIT 2,736.00 1,808.00 3,324.00 1,686.00 -8,396.00
Deprecation and Amortization 6,174.00 5,165.00 4,783.00 4,972.00 6,970.00
EBITDA 8,910.00 6,973.00 8,107.00 6,658.00 -1,426.00
EPS 0.00 0.00 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 6,497.00 6,358.00 6,297.00 6,044.00 0
Average Shares Outstanding Diluted 6,703.00 6,393.00 6,303.00 6,059.00 6,182.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 167.00 5,718.00 7,235.00 6,267.00 9,745.00
   Operating Net Income 1,532.00 265.00 1,555.00 678.00 -7,716.00
   Deprecation and Amortization 6,174.00 5,165.00 4,783.00 4,972.00 6,970.00
   Deferred Income Tax -359.00 -759.00 344.00 60.00 -2,162.00
   Share Based Compensation 373.00 389.00 399.00 420.00 299.00
   Change in Working Capital -6,946.00 -294.00 110.00 -1,353.00 3,907.00
   Other Operating Activities -607.00 952.00 44.00 1,490.00 8,447.00
Investing Cash Flow -7,105.00 -6,273.00 -388.00 -1,674.00 -2,389.00
   Capital Expenditure 0 0 0 -1,674.00 -455.00
   Net Purchase/Sale of PPE -7,643.00 -6,273.00 -388.00 -1,674.00 -305.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 538.00 0 0 0 -2,084.00
   Other Investing Activities 0.00 0.00 0 1,674.00 455.00
Financing Cash Flow 4,405.00 1,910.00 -2,657.00 -655.00 -4,810.00
   Net Issuance/Repayment of Debt 4,626.00 2,121.00 -2,032.00 580.00 -1,726.00
   Net Issuance/Repurchase of Equity 0 0 0 5.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -221.00 -211.00 -625.00 -1,240.00 -3,084.00
Net Change in Cash -2,533.00 1,355.00 4,190.00 3,938.00 2,546.00
   Cash at Beginning of Period 13,808.00 12,453.00 8,263.00 4,325.00 1,779.00
   Cash at End of Period 11,275.00 13,808.00 12,453.00 8,263.00 4,325.00
Free Cash Flow -7,771.00 -555.00 6,847.00 4,593.00 9,290.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Assets 59,629.00 63,494.00 63,311.00 60,197.00 63,269.00 44,525.00 44,255.00 45,430.00 44,147.00 44,983.00 44,047.00 43,653.00
   Current Assets 20,591.00 24,433.00 23,742.00 26,258.00 25,720.00 16,840.00 15,240.00 15,087.00 13,791.00 13,449.00 11,449.00 10,850.00
      Cash and Short-Term Investments 5,345.00 11,331.00 11,491.00 11,025.00 13,827.00 11,967.00 8,401.00 8,263.00 7,168.00 8,437.00 5,013.00 4,325.00
            Cash and Cash Equivalents 5,345.00 11,331.00 11,491.00 11,025.00 13,827.00 11,967.00 8,401.00 8,263.00 7,168.00 8,437.00 5,013.00 4,325.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 12,351.00 10,691.00 9,527.00 12,663.00 9,941.00 4,106.00 5,399.00 4,824.00 4,791.00 4,205.00 5,072.00 4,575.00
      Inventory 0 0 0 0 0 0 0 0 0 0 0 0
      Other Current Assets 2,895.00 2,411.00 2,724.00 2,570.00 1,952.00 767.00 1,440.00 2,000.00 1,832.00 807.00 1,364.00 1,950.00
   Non-Current Assets 39,038.00 39,061.00 39,569.00 33,939.00 37,549.00 27,685.00 29,015.00 30,343.00 30,356.00 31,534.00 32,598.00 32,803.00
      Property, Plant, Equipment Net 5,055.00 4,316.00 4,369.00 32,159.00 35,812.00 505.00 27,600.00 673.00 28,941.00 30,116.00 133,794.00 31,323.00
      Goodwill 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00
      Intangible Assets 78.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00 78.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 32,640.00 33,402.00 33,857.00 437.00 394.00 25,837.00 72.00 28,327.00 72.00 75.00 -102,539.00 137.00
Liabilities 31,030.00 34,646.00 34,099.00 30,170.00 31,439.00 19,188.00 19,535.00 21,191.00 20,194.00 21,269.00 20,203.00 20,003.00
   Current Liabilities 17,171.00 20,860.00 12,710.00 10,405.00 17,561.00 4,630.00 4,819.00 5,891.00 4,582.00 5,166.00 7,286.00 12,380.00
      Payables and Expenses 4,290.00 4,701.00 6,300.00 3,450.00 3,752.00 1,652.00 2,411.00 3,588.00 2,423.00 3,017.00 4,029.00 3,506.00
            Account Payables 1,107.00 806.00 1,231.00 1,562.00 1,786.00 145.00 396.00 746.00 277.00 584.00 885.00 683.00
            Current Accrued Liabilities 3,183.00 3,895.00 5,069.00 1,888.00 1,966.00 1,507.00 2,015.00 2,842.00 2,146.00 2,433.00 3,144.00 2,823.00
      Short-Term Debt 11,681.00 14,959.00 5,210.00 4,387.00 11,836.00 2,032.00 2,012.00 1,450.00 1,392.00 1,204.00 1,447.00 7,407.00
      Other Current Liabilities 1,200.00 1,200.00 1,200.00 2,568.00 1,973.00 946.00 396.00 853.00 767.00 945.00 1,810.00 1,467.00
   Non-Current Liabilities 13,859.00 13,786.00 21,389.00 19,765.00 13,878.00 14,558.00 14,716.00 15,300.00 15,612.00 16,103.00 12,917.00 7,623.00
      Long-Term Debt 12,935.00 12,862.00 20,465.00 18,841.00 12,318.00 13,656.00 13,992.00 14,682.00 15,082.00 15,574.00 12,322.00 6,995.00
      Other Non-Current Liabilities 924.00 924.00 924.00 924.00 1,560.00 902.00 724.00 618.00 530.00 529.00 595.00 628.00
Equity 28,599.00 28,848.00 29,212.00 30,027.00 31,830.00 25,337.00 24,720.00 24,239.00 23,953.00 23,714.00 23,844.00 23,650.00
   Shareholders Equity 24,565.00 24,481.00 24,647.00 25,183.00 26,423.00 20,823.00 20,249.00 19,893.00 19,566.00 19,424.00 19,410.00 19,274.00
      Capital Stock 10,763.00 10,763.00 10,763.00 10,763.00 10,763.00 10,763.00 0 10,758.00 10,758.00 10,758.00 10,753.00 10,753.00
      Share Premium 8,909.00 8,808.00 8,694.00 8,605.00 8,517.00 7,603.00 7,531.00 7,444.00 7,336.00 7,227.00 7,131.00 7,024.00
      Retained Earnings 4,893.00 4,910.00 5,190.00 5,815.00 7,143.00 2,457.00 1,960.00 1,691.00 1,472.00 1,439.00 1,526.00 1,497.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0
   Minority Interest 4,034.00 4,367.00 4,565.00 4,844.00 5,407.00 4,514.00 4,471.00 4,346.00 4,387.00 4,290.00 4,434.00 4,376.00
Debt 24,616.00 27,821.00 25,675.00 23,228.00 24,154.00 15,688.00 16,004.00 16,132.00 16,474.00 16,778.00 13,769.00 14,402.00
Net Debt 19,271.00 16,490.00 14,184.00 10,477.00 8,592.00 3,721.00 7,603.00 7,869.00 9,306.00 8,341.00 8,756.00 10,077.00
Common Shares Outstanding 6,510.00 6,480.00 6,450.00 6,420.00 6,390.00 6,112.00 6,079.00 6,049.00 5,868.00 5,868.00 5,801.00 5,791.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 7,171.00 7,071.00 6,112.00 9,069.00 6,999.00 5,034.00 4,847.00 4,689.00 4,099.00 4,476.00 4,364.00
Cost Of Revenue 5,585.00 5,441.00 5,170.00 5,865.00 5,629.00 2,946.00 2,780.00 2,471.00 2,632.00 2,869.00 2,930.00
Interest Income 0 0 0 36.00 47.00 0 0 0 0 0 0
Interest Expense 784.00 856.00 866.00 429.00 336.00 149.00 148.00 152.00 162.00 165.00 260.00
Non-Interest Expense 0 0 0 1,709.00 1,923.00 0 0 0 0 0 0
Gross Profit 1,586.00 1,630.00 942.00 3,204.00 1,370.00 2,088.00 2,067.00 2,218.00 1,467.00 1,607.00 1,434.00
Operating Expenses 1,930.00 2,174.00 2,241.00 1,709.00 1,923.00 1,295.00 1,467.00 1,495.00 1,281.00 1,255.00 1,344.00
   Selling, General and Administrative Expenses 1,538.00 1,746.00 1,808.00 1,709.00 1,923.00 1,146.00 1,319.00 1,238.00 1,119.00 1,090.00 1,084.00
   Other Operating Expenses 392.00 428.00 433.00 0 0 149.00 148.00 257.00 162.00 165.00 260.00
Operating Income -344.00 -544.00 -1,299.00 1,495.00 -553.00 793.00 600.00 723.00 186.00 352.00 90.00
Net Non-Operating Income 63.00 45.00 64.00 0 0 -5.00 0.00 -3.00 -1.00 -403.00 3.00
EBT -281.00 -499.00 -1,235.00 -1,942.00 -579.00 788.00 600.00 720.00 185.00 -51.00 93.00
Income Tax 48.00 42.00 646.00 -51.00 -169.00 248.00 206.00 222.00 17.00 24.00 6.00
Net Income Including Non-Controlling Interests 14.00 -102.00 -370.00 -1,891.00 -410.00 540.00 394.00 450.00 168.00 -27.00 87.00
Net Income Non-Controlling Interests 312.00 198.00 287.00 563.00 203.00 -43.00 -125.00 -231.00 -135.00 -60.00 -58.00
Net Income 326.00 96.00 -83.00 -1,328.00 -207.00 497.00 269.00 219.00 33.00 -87.00 29.00
EBIT 503.00 357.00 -369.00 -1,513.00 -243.00 937.00 748.00 872.00 347.00 114.00 353.00
Deprecation and Amortization 1,454.00 1,508.00 1,449.00 1,673.00 1,644.00 0.00 1,212.00 3,741.00 0.00 0.00 1,231.00
EBITDA 1,957.00 1,865.00 1,080.00 160.00 1,401.00 0 1,960.00 5,074.00 0 0 1,584.00
EPS 0 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 0
Diluted EPS 0 -0.00 -0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 0
Average Shares Outstanding Basic 6,632.00 6,582.00 6,572.00 6,542.00 6,482.00 6,203.00 6,201.00 6,017.00 6,103.00 5,802.00 6,254.00
Average Shares Outstanding Diluted 6,632.00 6,582.00 6,572.00 6,542.00 6,482.00 6,281.00 6,299.00 5,989.00 6,123.00 5,802.00 6,322.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 0 0 2,503.00 274.00 472.00 0 259.00 3,484.00 0 0 2,783.00
   Operating Net Income -329.00 -478.00 -912.00 -1,891.00 -410.00 540.00 394.00 450.00 168.00 -27.00 87.00
   Deprecation and Amortization 1,454.00 1,508.00 1,449.00 1,673.00 1,644.00 0 1,212.00 3,741.00 0 0 1,231.00
   Deferred Income Tax 0 0 0 -542.00 0 0 123.00 76.00 0 0 -16.00
   Share Based Compensation 0 0 89.00 88.00 88.00 0 87.00 420.00 0 0 0
   Change in Working Capital 0 0 1,663.00 -1,931.00 -764.00 0 -465.00 -1,433.00 0 0 80.00
   Other Operating Activities 0 0 214.00 2,877.00 -86.00 0 -1,092.00 89.00 0 0 1,401.00
Investing Cash Flow 0 0 -4,015.00 -4,365.00 -704.00 0 -66.00 -609.00 0 0 -1,065.00
   Capital Expenditure 0.00 0.00 -4,015.00 0 0 0.00 -66.00 -609.00 0.00 0.00 -1,065.00
   Net Purchase/Sale of PPE 0 0 -4,015.00 -4,365.00 -879.00 0 -66.00 -609.00 0 0 -1,065.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 175.00 0 0 0 0 0 0
   Other Investing Activities 0 0 4,015.00 0.00 0.00 0 66.00 609.00 0 0 1,065.00
Financing Cash Flow 0 0 1,728.00 1,289.00 -177.00 0 -55.00 375.00 0 0 -1,030.00
   Net Issuance/Repayment of Debt 0 0 1,720.00 1,356.00 -177.00 0 -55.00 972.00 0 0 -392.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 5.00 0 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities 0 0 8.00 -67.00 0.00 0 0.00 -602.00 0 0 -638.00
Net Change in Cash 0 0 216.00 -2,802.00 -409.00 0 138.00 3,250.00 0 0 688.00
   Cash at Beginning of Period 0 0 11,275.00 14,077.00 14,486.00 0 8,263.00 5,013.00 0 0 4,325.00
   Cash at End of Period 5,345.00 11,331.00 11,491.00 11,275.00 14,077.00 11,967.00 8,401.00 8,263.00 7,168.00 8,437.00 5,013.00
Free Cash Flow 0 0 -1,512.00 -4,386.00 -407.00 0 193.00 2,875.00 0 0 1,718.00