Acura Pharmaceuticals, Inc.

ACUR

ACURAcura Pharmaceuticals, Inc. US flag

Other OTC

0.00

USD

- -

6,600.00Market Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021

Sales/Revenue/Turnover	6	44	4	3	20	- -	- -	1	9	4	3	- -	3	4	2
+ Sales & Services Revenue	6	44	4	3	20	- -	- -	1	9	4	3	- -	3	4	2
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Gross Profit	- -	44	4	3	20	- -	- -	1	8	4	3	- -	- -	- -	- -
+ Other Operating Income	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	-2
- Operating Expenses	11	23	17	16	10	10	14	13	12	11	8	4	3	4	3
+ Selling, General & Admin	4	9	12	9	6	6	9	8	9	7	4	3	2	3	1
+ Research & Development	7	14	6	7	4	4	5	5	3	4	4	2	2	2	2
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	21	-14	-13	11	-10	-14	-12	-4	-7	-5	-4	-1	-1	-1
- Non-Operating (Income) Loss	9	-1	- -	- -	- -	- -	- -	1	1	1	1	- -	3	- -	- -
+ Interest Expense, Net	- -	-1	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
- Interest Income	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	-1
Pretax Income	-14	22	-13	-13	11	-10	-14	-13	-5	-7	-6	-4	-4	-1	-1
- Income Tax Expense (Benefit)	-10	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	14	-16	-13	10	-10	-14	-13	-5	-7	-6	-4	-4	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	14	-16	-13	10	-10	-14	-13	-5	-7	-6	-4	-4	-1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	14	-16	-13	10	-10	-14	-13	-5	-7	-6	-4	-4	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	14	-16	-13	10	-10	-14	-13	-5	-7	-6	-4	-4	-1	-1
EBIT	-5	21	-14	-13	11	-10	-14	-12	-4	-7	-5	-4	-1	-1	-1
EBITDA	-2	21	-13	-13	11	-10	-14	-12	-4	-6	-5	-4	- -	-1	-1
EBITDA Margin (%)	-32.42	47.54	-348.63	-380.22	52.11	- -	-11,346.34	-1,587.88	-42.73	-139.16	-166.25	-886.59	-17.01	-17.73	-71.91
EBITA	-5	21	-14	-13	11	-10	-14	-12	-4	-7	-5	-4	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	- -	7.32	69.77	92.36	89.9	95.68	100	100	100	100
Operating Margin (%)	-76.61	47.22	-352.02	-384.29	51.47	- -	-11,455.28	-1,624.37	-46.59	-146.89	-176.16	-954.88	-27.29	-21.23	-77.67
Profit Margin (%)	-67.36	32.57	-412.91	-383.78	50.74	- -	-11,301.63	-1,758.85	-58.1	-165.5	-191.57	-937.07	-142.04	-33.84	-56.24
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	8	9	9	9	10	10	10	10	11	12	16	21	27	32	57
Basic EPS, GAAP	-0.55	1.58	-1.72	-1.35	1.09	-1.02	-1.46	-1.35	-0.46	-0.62	-0.36	-0.18	-0.14	-0.04	-0.02
Basic EPS from Cont Ops	-0.55	1.58	-1.72	-1.35	1.09	-1.02	-1.46	-1.35	-0.46	-0.62	-0.36	-0.18	-0.14	-0.04	-0.02
Diluted Weighted Avg Shares	8	10	9	9	10	10	10	10	11	12	16	21	27	32	57
Diluted EPS, GAAP	-0.55	1.46	-1.72	-1.35	1.08	-1.02	-1.46	-1.35	-0.46	-0.62	-0.36	-0.18	-0.14	-0.04	-0.02
Diluted EPS from Cont Ops	-0.55	1.46	-1.72	-1.35	1.08	-1.02	-1.46	-1.35	-0.46	-0.62	-0.36	-0.18	-0.14	-0.04	-0.02

Balance Sheet (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021

Total Current Assets	45	42	31	24	36	28	27	13	14	6	3	- -	1	1	- -
+ Cash, Cash Equivalents & STI	31	35	30	24	36	27	26	12	11	3	2	- -	1	- -	- -
+ Cash & Cash Equivalents	31	30	30	24	36	7	12	1	- -	3	2	- -	1	- -	- -
+ ST Investments	- -	5	- -	- -	- -	20	14	11	11	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	3	- -	- -	- -	- -	1	1	3	3	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1	1	1	1	3	3	2	2	2	1	1	- -
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -
+ Property, Plant & Equip	3	2	3	2	2	3	3	3	3	3	3	3	3	3	3
- Accumulated Depreciation	2	1	1	1	1	2	2	2	2	2	2	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	46	43	32	25	37	29	29	16	17	8	5	2	3	2	1
+ Payables & Accruals	- -	1	- -	1	1	1	1	1	1	1	2	1	1	1	- -
+ Accounts Payable	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	1	- -	- -	- -	1	1	1	2	1	1	1	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	- -	- -	6	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	- -	- -	6	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	22	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	22	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	22	6	2	1	1	1	1	3	3	3	5	1	1	8	1
+ LT Debt	- -	- -	- -	- -	- -	- -	10	8	5	3	- -	4	6	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	10	8	5	3	- -	4	6	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	5	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	5	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	5	- -	- -	- -	- -	- -	10	8	6	4	- -	4	6	- -	- -
Total Liabilities	27	6	2	1	1	1	11	11	9	7	5	6	7	8	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	341	344	353	360	362	363	367	367	375	376	380	381	383	383	390
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Additional Paid in Capital	340	344	353	360	362	362	367	367	375	376	380	380	383	383	390
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-322	-307	-323	-336	-326	-335	-349	-362	-367	-375	-380	-384	-388	-389	-390
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	19	37	30	24	37	28	18	5	8	1	- -	-4	-5	-6	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	19	37	30	24	37	28	18	5	8	1	- -	-4	-5	-6	- -
Total Liabilities & Equity	46	43	32	25	37	29	29	16	17	8	5	2	3	2	1
Shares Outstanding	9	9	9	9	9	9	10	10	12	12	21	21	21	22	65
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-31	-30	-30	-24	-36	-7	-3	9	8	3	- -	4	5	6	- -
Net Debt to Equity	-167.56	-82.01	-100.88	-98.78	-97.39	-27.06	-15.29	173.85	98.1	226.04	-1,755.56	-114.27	-108.37	-99.41	47.75
Tangible Common Equity Ratio	41.03	86.27	93.71	95.48	98.57	95.08	62.6	22.6	40.87	-3.66	-37.01	-408.28	-316.84	-358.63	20.7
Current Ratio	2	7.1	15.32	21.22	68.17	19.66	24.8	4.42	4.36	1.69	0.55	0.32	1.1	0.16	0.72
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-537.32	191.79	69.71	175.82	534.95	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021

+ Net Income	-4	14	-16	-13	10	-10	-14	-13	-5	-7	-6	-4	-4	-1	-1
+ Depreciation & Amortization	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-3	11	12	7	2	2	1	2	2	1	1	- -	3	- -	- -
+ Stock-Based Compensation	- -	4	9	7	2	2	1	1	1	1	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-10	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	7	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	3	- -	-1
+ Chg in Non-Cash Work Cap	23	-21	-1	-1	-1	1	-1	- -	-1	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	-3	-1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	27	-22	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	19	4	-5	-6	12	-7	-14	-11	-4	-6	-5	-4	-1	-1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	14	- -	- -	- -	- -	- -	3	- -	8	- -	4	- -	- -	- -	- -
+ Increase in Capital Stock	14	- -	- -	- -	- -	- -	3	- -	8	- -	4	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-5	5	- -	- -	-20	6	2	- -	11	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	21	5	- -	- -	- -	14	4	4	11	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-26	- -	- -	- -	-20	-8	-2	-4	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-5	5	- -	- -	-20	6	- -	- -	11	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	10	- -	-2	-3	-6	2	1	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	4	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-6	-3	- -	- -	- -
+ Other Financing Activities	-2	- -	- -	- -	-1	-1	-1	-1	-1	- -	3	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	- -	- -	- -	-1	-1	12	-1	5	-3	1	2	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	31	-1	- -	-6	12	-28	5	-12	2	3	-3	-2	1	- -	- -
EBITDA	-2	21	-13	-13	11	-10	-14	-12	-4	-6	-5	-4	- -	-1	-1
EBITDA Margin (%)	-32.42	47.54	-348.63	-380.22	52.11	- -	-11,346.34	-1,587.88	-42.73	-139.16	-166.25	-886.59	-17.01	-17.73	-71.91
Free Cash Flow	19	4	-5	-7	12	-7	-14	-13	-4	-6	-5	-4	-1	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	4	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	19	4	-5	-7	12	-7	-4	-11	-6	-8	-10	-2	1	- -	- -
Free Cash Flow per Basic Share	2.45	0.46	-0.57	-0.69	1.28	-0.76	-1.43	-1.35	-0.36	-0.47	-0.28	-0.18	-0.02	-0.02	-0.01
Price/Free Cash Flow	12.41	86.55	-47.05	-24.18	13.46	-15.31	-5.84	-2.47	-7.77	-1.66	-1.42	-0.62	-9.94	-9.44	-38.28
Cash Flow to Net Income	-4.46	0.29	0.33	0.51	1.19	0.73	0.98	0.84	0.74	0.75	0.79	1.02	0.16	0.6	0.84
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -