Altimmune, Inc.

ALT

ALTAltimmune, Inc. US flag

NASDAQ Global Market

2.67

USD

+0.06

- -

235.65MMarket Cap

Income Statement (USD)

MCP API Chat

	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	24	25	18	10	11	- -	11	10	6	8	4	- -	- -	- -	- -
+ Sales & Services Revenue	24	25	18	10	11	- -	11	10	6	8	4	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	24	25	18	10	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-11	-10	-6	-8	-4	- -	- -	- -	- -
- Operating Expenses	36	31	29	20	11	12	27	28	26	63	90	88	84	103	95
+ Selling, General & Admin	14	12	13	11	6	7	8	10	9	13	15	17	18	21	28
+ Research & Development	21	20	15	9	5	7	18	18	18	50	75	71	66	82	66
+ Other Operating Expense	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-6	-11	-10	-1	-11	-16	-18	-20	-55	-86	-88	-84	-103	-94
- Non-Operating (Income) Loss	-8	-2	1	- -	3	- -	36	27	- -	- -	12	-3	5	-8	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-3	-7	-8	-6
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	3	7	8	8
+ Other Non-Op (Income) Loss	-8	-2	- -	-1	2	- -	36	27	1	- -	12	- -	12	- -	- -
Pretax Income	-4	-5	-12	-10	-3	-11	-52	-45	-21	-54	-97	-85	-88	-95	-89
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-6	-6	- -	-5	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-5	-12	-10	-3	-11	-46	-39	-21	-49	-97	-85	-88	-95	-88
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-5	-12	-10	-3	-11	-46	-39	-21	-49	-97	-85	-88	-95	-88
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-5	-12	-10	-3	-11	-46	-39	-21	-49	-97	-85	-88	-95	-88
- Preferred Dividends	- -	- -	- -	- -	- -	- -	5	3	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-5	-12	-10	-3	-11	-51	-42	-21	-49	-97	-85	-88	-95	-88
EBIT	-12	-6	-11	-10	-1	-11	-16	-18	-20	-55	-86	-88	-84	-103	-94
EBITDA	-11	-6	-11	-10	-1	-11	-16	-18	-20	-54	-85	-87	-83	-103	-94
EBITDA Margin (%)	-46.42	-23.68	-59.49	-98.54	-6.72	-2,671.61	-148.87	-170.27	-346.08	-664.26	-1,927.28	128,304.41	-19,491.31	-514,670	-230,187.8
EBITA	-12	-6	-11	-10	-1	-11	-16	-18	-20	-55	-86	-88	-84	-103	-94
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-48.32	-24.89	-60.51	-100.01	-8.05	-2,704.61	-150.17	-173.2	-352.76	-669.5	-1,939.77	129,029.41	-19,603.29	-515,860	-230,460.98
Profit Margin (%)	-15.65	-19.54	-65.42	-97.7	-32.34	-2,703.43	-432.33	-379.16	-353.71	-599.2	-2,201.59	124,577.94	-20,762.21	-475,295	-214,860.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	3	13	26	41	47	53	71	88
Basic EPS, GAAP	-24.07	-30.55	-69.4	-51.91	-16.13	-49.72	-120.32	-15.16	-1.6	-1.91	-2.35	-1.81	-1.66	-1.34	-1
Basic EPS from Cont Ops	-24.07	-30.55	-69.4	-51.91	-16.13	-48.12	-108.77	-13.98	-1.56	-1.91	-2.35	-1.81	-1.66	-1.34	-1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	3	13	26	41	47	53	71	88
Diluted EPS, GAAP	-24.07	-30.55	-69.4	-51.91	-16.13	-49.72	-120.32	-15.16	-1.6	-1.91	-2.35	-1.81	-1.66	-1.34	-1
Diluted EPS from Cont Ops	-24.07	-30.55	-69.4	-51.91	-16.13	-48.12	-108.77	-13.98	-1.56	-1.91	-2.35	-1.81	-1.66	-1.34	-1

Balance Sheet (USD)

MCP API Chat

	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	20	20	14	19	17	4	23	39	39	230	204	193	210	137	278
+ Cash, Cash Equivalents & STI	11	13	10	19	16	70	9	34	37	216	190	185	198	132	273
+ Cash & Cash Equivalents	11	13	10	19	16	3	9	34	9	116	190	111	135	37	44
+ ST Investments	- -	- -	- -	- -	- -	67	- -	- -	28	100	- -	74	63	95	230
+ Accounts & Notes Receiv	7	7	4	- -	1	1	10	4	2	12	6	3	5	3	2
+ Accounts Receivable, Net	4	2	1	- -	1	- -	4	3	1	5	- -	- -	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	4	2	- -	1	1	6	1	1	8	5	2	4	3	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	- -	- -	-66	5	1	1	2	8	5	7	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	3	3	3	34	40	15	15	15	15	14	1	2	2
+ Property, Plant & Equip, Net	1	- -	- -	- -	- -	- -	1	1	2	1	1	1	1	- -	- -
+ Property, Plant & Equip	2	2	2	3	2	1	2	2	3	3	3	3	3	3	3
- Accumulated Depreciation	2	2	2	2	2	1	1	1	1	2	2	1	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	2	34	39	14	13	14	13	13	- -	2	1
+ Total Intangible Assets	2	2	2	2	2	34	39	14	13	13	12	12	- -	- -	- -
+ Goodwill	2	2	2	2	2	19	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	15	39	14	13	13	12	12	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2	1
Total Assets	23	23	17	22	20	38	63	55	54	245	219	207	211	139	280
+ Payables & Accruals	4	4	4	1	2	4	4	4	4	12	12	17	12	10	15
+ Accounts Payable	1	2	1	- -	1	2	- -	- -	- -	1	2	5	2	- -	3
+ Accrued Taxes	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	3	1	2	-1	4	4	4	11	10	11	10	10	12
+ ST Debt	- -	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	- -	- -	- -	1	- -	- -	- -	- -	6	- -	- -	- -	- -
+ Deferred Revenue	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	6	- -	- -	- -	- -
Total Current Liabilities	5	7	7	3	2	5	4	5	4	12	18	17	12	10	15
+ LT Debt	- -	2	1	- -	- -	1	1	1	1	1	1	1	- -	1	35
+ LT Borrowings	- -	2	1	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	34
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	1	1
+ Other LT Liabilities	2	2	2	1	1	- -	10	1	3	6	- -	4	4	4	5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	6	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	2	1	1	- -	4	- -	3	6	- -	4	4	4	4
Total Noncurrent Liabilities	2	4	3	1	1	1	11	2	5	7	1	5	4	5	40
Total Liabilities	7	11	10	4	3	6	14	6	9	19	20	22	17	16	55
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	209	211	218	239	240	71	122	170	188	417	497	568	665	690	879
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	209	210	218	239	240	71	122	170	188	417	497	568	665	690	879
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-194	-199	-210	-220	-224	-31	-78	-117	-137	-186	-293	-378	-466	-561	-649
+ Other Equity	1	- -	- -	- -	- -	-8	-5	-5	-5	-5	-5	-5	-5	-5	-5
Equity Before Minority Interest	16	12	7	18	17	32	49	48	46	226	199	185	194	124	225
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	12	7	18	17	32	49	48	46	226	199	185	194	124	225
Total Liabilities & Equity	23	23	17	22	20	38	63	55	54	245	219	207	211	139	280
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	9	15	37	41	49	71	72	111
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1	2	1
Net Debt	-11	-9	-8	-18	-16	-2	-8	-33	-9	-116	-190	-111	-135	-37	-9
Net Debt to Equity	-70.89	-76.38	-104.41	-97.94	-93.52	-5.87	-16.68	-68.61	-19.69	-51.32	-95.56	-59.96	-69.61	-29.9	-4.21
Tangible Common Equity Ratio	66.01	45.73	33.72	81.13	81.65	-32.25	2.77	84.26	79.34	91.72	90.44	88.88	92.15	88.66	80.34
Current Ratio	4.25	2.64	2.11	7.46	7.9	0.82	6.11	8.7	10.04	19.16	11.17	11.31	17.26	13.11	18.55
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	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	-4	-5	-12	-10	-3	-11	-46	-39	-21	-49	-97	-85	-88	-95	-88
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Non-Cash Items	-5	- -	2	1	1	3	35	22	9	19	19	8	20	10	14
+ Stock-Based Compensation	3	2	1	2	1	1	1	1	1	3	6	8	11	14	16
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-3	-6	- -	- -	- -	- -	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	36	25	1	- -	12	- -	12	- -	- -
+ Other Non-Cash Adj	-8	-2	1	- -	- -	2	- -	3	7	16	1	-1	-3	-4	-2
+ Chg in Non-Cash Work Cap	1	2	2	- -	-1	1	-9	7	2	-5	- -	14	-8	4	7
+ (Inc) Dec in Accts Receiv	1	1	3	3	-1	- -	-5	5	3	-11	7	3	-2	2	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	3	-1	5	- -
+ Inc (Dec) in Accts Payable	-2	- -	- -	-3	1	1	-3	- -	-1	8	-1	8	-5	-2	5
+ Inc (Dec) in Other	1	1	-1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-8	-2	-7	-8	-3	-6	-20	-9	-10	-34	-78	-63	-76	-80	-68
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-12	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-12	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	- -	6	18	1	- -	- -	37	13	172	65	56	87	10	174
+ Increase in Capital Stock	6	- -	6	18	1	- -	- -	37	13	172	65	56	87	10	174
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-67	- -	- -	-28	-72	100	-73	14	-28	-132
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	56	107	- -	102	87	153
+ Inc in LT Investment	- -	- -	- -	- -	- -	-67	- -	- -	-28	-128	-8	-73	-89	-116	-285
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	- -	- -	- -	- -	67	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	- -	- -	- -	- -	- -	14	-1	-28	-72	88	-73	14	-28	-132
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	-1	-2	-1	- -	3	-3	-1	- -	- -	- -	- -	- -	35
+ Cash From Debt	- -	1	- -	- -	- -	- -	3	- -	- -	1	- -	- -	- -	- -	35
+ Repayments of Debt	- -	- -	-1	-2	-1	- -	- -	-3	-1	-1	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	2	- -	1	- -	5	13	-2	- -	41	- -	- -	- -	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	4	5	17	- -	5	16	32	13	213	65	57	86	10	207
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-2	8	-3	-2	9	22	-25	107	74	-79	24	-98	7
EBITDA	-11	-6	-11	-10	-1	-11	-16	-18	-20	-54	-85	-87	-83	-103	-94
EBITDA Margin (%)	-46.42	-23.68	-59.49	-98.54	-6.72	-2,671.61	-148.87	-170.27	-346.08	-664.26	-1,927.28	128,304.41	-19,491.31	-514,670	-230,187.8
Free Cash Flow	-8	-2	-7	-9	-3	-7	-20	-10	-10	-35	-91	-63	-76	-80	-68
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-8	-1	-8	-11	-4	-7	-13	-26	-11	-35	-90	-63	-76	-80	-33
Free Cash Flow per Basic Share	-49.95	-14.42	-42.95	-44.67	-15.48	-28.53	-47.75	-3.71	-0.73	-1.35	-2.19	-1.34	-1.42	-1.12	-0.77
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-1.27	-0.69	-2.59	-8.51	-5.74	-12.36	-7.91	-6.41	-4.71
Cash Flow to Net Income	2.06	0.47	0.61	0.85	0.93	0.57	0.44	0.24	0.47	0.7	0.81	0.74	0.86	0.84	0.77
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-12	- -	- -	- -	- -