Astrotech Corporation

ASTC

ASTCAstrotech Corporation US flag

NASDAQ Capital Market

7.55

USD

-0.05

- -

12.66MMarket Cap

Income Statement (USD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	20	26	24	- -	1	3	2	- -	- -	- -	- -	1	1	2	1
+ Sales & Services Revenue	20	26	24	- -	1	3	2	- -	- -	- -	- -	1	1	2	1
- Cost of Revenue	14	19	16	- -	- -	2	1	- -	- -	- -	- -	1	- -	1	1
+ Cost of Goods & Services	14	19	16	- -	- -	2	1	- -	- -	- -	- -	1	- -	1	1
Gross Profit	6	7	8	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	10	9	11	16	14	13	12	8	8	7	9	11	14	15
+ Selling, General & Admin	8	7	7	8	13	8	8	6	5	5	5	6	6	7	7
+ Research & Development	4	3	2	3	3	6	6	6	4	3	3	3	6	7	8
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-6	-2	-1	-10	-16	-14	-12	-12	-8	-8	-7	-9	-11	-13	-15
- Non-Operating (Income) Loss	- -	1	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	-1	-2	-1
+ Interest Expense, Net	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	-1	-2	-1
Pretax Income	-6	-3	-1	-10	-16	-13	-12	-13	-8	-8	-8	-8	-10	-12	-14
- Income Tax Expense (Benefit)	- -	- -	- -	-4	-6	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-3	-1	-6	-10	-13	-12	-13	-8	-8	-8	-8	-10	-12	-14
- Net Extraordinary Losses (Gains)	-2	-1	-1	-2	-21	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-1	-1	-3	-41	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-2	- -	-4	11	-13	-11	-13	-8	-8	-8	-8	-10	-12	-14
- Minority Interest	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-3	- -	-5	11	-13	-12	-13	-8	-8	-8	-8	-10	-12	-14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-3	- -	-5	11	-13	-12	-13	-8	-8	-8	-8	-10	-12	-14
EBIT	-6	-2	-1	-10	-16	-14	-12	-12	-8	-8	-7	-9	-11	-13	-15
EBITDA	-3	- -	2	-10	-16	-13	-11	-11	-8	-8	-7	-8	-11	-12	-14
EBITDA Margin (%)	-17.07	-0.18	6.48	-7,829.23	-3,078.17	-497.19	-486.64	-12,650	-6,416.54	-1,553.48	-2,153.89	-961.91	-1,409.47	-745.55	-1,294.38
EBITA	-6	-2	-1	-10	-16	-14	-12	-12	-8	-8	-7	-9	-11	-13	-15
Gross Margin (%)	32.17	28.11	34.64	100	17.35	12.69	44.46	58.14	29.13	7.99	10.78	22.09	40.8	45.13	45.28
Operating Margin (%)	-28.56	-8.76	-2.33	-8,064.62	-3,140.55	-518.08	-518.04	-13,539.53	-6,627.56	-1,662.7	-2,214.67	-989.07	-1,474.67	-798.08	-1,404.58
Profit Margin (%)	-24.73	-10.38	-0.77	-3,815.38	2,100.97	-490.27	-497.51	-15,408.14	-5,932.28	-1,703.07	-2,276.35	-958.57	-1,285.6	-701.08	-1,320.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	- -	- -	1	1	1	- -	1	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
Basic EPS, GAAP	-41.94	-21.95	-1.44	-38.18	81.61	-96.34	-85.08	-97.89	-45.75	-39.29	-10.38	-5.24	-5.95	-7.12	-8.32
Basic EPS from Cont Ops	-50.34	-26.96	-5.61	-48.69	-75.31	-98.84	-86.36	-97.89	-45.75	-39.29	-10.38	-5.24	-5.95	-7.12	-8.32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2
Diluted EPS, GAAP	-41.94	-21.95	-1.44	-38.18	81.61	-96.34	-85.08	-97.89	-45.75	-39.29	-10.38	-5.24	-5.95	-7.12	-8.32
Diluted EPS from Cont Ops	-50.34	-26.96	-5.61	-48.69	-75.31	-98.84	-86.36	-97.89	-45.75	-39.29	-10.38	-5.24	-5.95	-7.12	-8.32

Balance Sheet (USD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	18	13	11	6	33	23	14	4	3	5	65	55	45	35	22
+ Cash, Cash Equivalents & STI	15	10	5	4	25	22	13	4	2	3	63	53	42	32	18
+ Cash & Cash Equivalents	15	10	5	4	2	4	2	1	2	3	36	26	14	10	3
+ ST Investments	- -	- -	- -	- -	23	17	11	4	- -	- -	27	26	28	21	15
+ Accounts & Notes Receiv	2	2	5	- -	6	1	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	1	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	2	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1	- -	- -	- -	- -	1	2	2	2	2	3
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	39	37	37	35	12	8	5	1	1	1	1	1	3	3	5
+ Property, Plant & Equip, Net	38	37	37	1	3	3	3	1	- -	1	1	1	3	3	5
+ Property, Plant & Equip	108	109	111	4	6	5	5	3	3	4	1	2	4	5	7
- Accumulated Depreciation	69	72	74	3	3	2	2	2	2	3	1	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	9	4	2	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	9	4	2	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	- -	34	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	34	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Assets	58	50	48	41	44	31	19	5	4	6	66	56	48	38	27
+ Payables & Accruals	2	5	5	3	2	2	2	1	1	1	2	2	2	2	2
+ Accounts Payable	1	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	2	2	1	1	1	1	1	1	2	2	2	1
+ ST Debt	- -	- -	- -	6	- -	- -	- -	- -	- -	3	3	1	- -	- -	- -
+ ST Borrowings	- -	- -	- -	6	- -	- -	- -	- -	- -	3	2	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	11	3	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	11	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	13	8	7	10	2	2	2	1	1	4	4	3	3	3	2
+ LT Debt	6	6	6	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2
+ LT Borrowings	6	6	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	7	6	6	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2
Total Liabilities	20	14	13	10	2	2	2	1	1	5	4	3	3	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	185	185	185	186	190	191	192	192	199	205	269	270	272	273	274
+ Common Stock	184	184	184	184	189	189	190	191	191	191	191	191	191	191	191
+ Additional Paid in Capital	1	2	1	2	1	1	1	2	8	14	78	80	81	82	83
- Treasury Stock	- -	- -	- -	- -	3	3	4	4	4	4	- -	- -	- -	- -	- -
+ Retained Earnings	-149	-152	-152	-157	-146	-159	-171	-184	-192	-200	-207	-216	-225	-237	-251
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1
Equity Before Minority Interest	36	33	33	28	41	29	17	4	3	1	61	53	45	35	22
+ Minority/Non Controlling Interest	2	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	38	36	35	30	42	29	17	4	3	1	61	53	45	35	22
Total Liabilities & Equity	58	50	48	41	44	31	19	5	4	6	66	56	48	38	27
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -	3
Net Debt	-8	-4	1	2	-2	-4	-2	-1	-2	- -	-33	-26	-14	-10	-3
Net Debt to Equity	-21.9	-10.41	2.67	6.02	-5.58	-15.37	-13.02	-13.83	-58.64	-49.12	-54.63	-48.75	-31.77	-30	-14.03
Tangible Common Equity Ratio	65.18	72.19	73.91	74.3	94.37	93.79	89.04	77.67	73.35	10.54	93.26	94.69	93.8	92.47	81.85
Current Ratio	1.38	1.61	1.65	0.56	13.64	12.74	7.55	4.45	3.25	1.07	15.46	20.49	16.78	13.74	8.97
Cash Conversion Cycle	26.72	-17.2	-29.14	- -	37.84	52.86	23.11	1,762.77	587.04	356.49	1,287.25	678.01	1,370.67	805.95	1,560.41

Cash Flow Statement (USD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	-6	-3	-1	-6	-10	-13	-12	-13	-8	-8	-8	-8	-10	-12	-14
+ Depreciation & Amortization	2	2	2	- -	- -	1	1	1	- -	1	- -	- -	- -	1	1
+ Non-Cash Items	1	2	- -	1	5	1	1	2	- -	- -	- -	2	2	1	1
+ Stock-Based Compensation	1	1	- -	1	5	1	1	- -	- -	- -	1	2	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	12	-5	-4	1	-1	-1	1	-1	-1	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Accts Receiv	3	1	-3	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	2	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inc (Dec) in Other	9	-8	- -	- -	- -	- -	1	-1	- -	1	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	4	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	9	-4	-3	-1	-11	-13	-9	-11	-8	-7	-7	-7	-8	-10	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	- -	-2	-1	- -	- -	- -	- -	- -	-1	-2	-1	-1
+ Acq of Fixed Prod Assets	-1	-1	-2	- -	-2	-1	- -	- -	- -	- -	- -	-1	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-2	- -	-1	- -	6	6	68	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	6	6	68	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-32	10	8	9	4	- -	-27	- -	-2	7	7
+ Dec in LT Investment	- -	- -	- -	- -	4	10	8	9	4	- -	- -	- -	3	7	7
+ Inc in LT Investment	- -	- -	- -	- -	-35	- -	- -	- -	- -	- -	-27	- -	-5	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	53	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	53	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-1	-2	- -	19	16	8	9	4	- -	-28	-1	-4	6	6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	-2	-1	- -	- -
+ Cash From Debt	7	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
+ Repayments of Debt	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -
+ Other Financing Activities	- -	1	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	1	- -	- -	-10	- -	-1	- -	6	9	68	-2	-1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	-5	-5	-1	-2	2	-2	-2	1	2	33	-9	-12	-4	-7
EBITDA	-3	- -	2	-10	-16	-13	-11	-11	-8	-8	-7	-8	-11	-12	-14
EBITDA Margin (%)	-17.07	-0.18	6.48	-7,829.23	-3,078.17	-497.19	-486.64	-12,650	-6,416.54	-1,553.48	-2,153.89	-961.91	-1,409.47	-745.55	-1,294.38
Free Cash Flow	8	-5	-5	-1	-13	-14	-9	-11	-8	-7	-8	-7	-9	-10	-14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	7	-6	-5	-1	-13	-14	-9	-11	-8	-4	-8	-9	-10	-10	-14
Free Cash Flow per Basic Share	71.19	-43.36	-36.86	-5.4	-99.38	-103.98	-68.46	-79.81	-51.47	-32.77	-10.38	-4.65	-5.85	-6.29	-8.31
Price/Free Cash Flow	1.83	-7.01	-12.82	-154.15	-6.25	-2.75	-2.23	-1.17	-1.46	-2.61	-4.07	-3.31	-3.97	-1.59	-0.8
Cash Flow to Net Income	-1.85	1.51	15.69	0.11	-1.01	1.02	0.76	0.81	1.12	0.83	0.97	0.82	0.79	0.83	0.94
Capital Expenditures	-1	-1	-2	- -	-2	-1	- -	- -	- -	- -	- -	-1	-2	-1	-1