Anteris Technologies Global Corp.

6.00

USD

-0.01

(-0.17%)

-1.65EPS

959.50MMarket Cap

Nov 18Next Earn

Income Statement (AUD)

Income Statement 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	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	7	7	7	7	8	11	17	18	12	7	6	3	3	4	3
+ Sales & Services Revenue	7	7	7	7	8	11	17	18	12	7	6	3	3	4	3
- Cost of Revenue	4	3	3	5	5	7	9	9	6	2	1	1	1	2	1
+ Cost of Goods & Services	4	3	3	5	5	7	9	9	6	2	1	1	1	2	1
Gross Profit	3	3	3	3	3	4	8	9	6	5	4	2	2	2	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	7	7	17	21	23	18	25	23	18	21	34	50	127	143
+ Selling, General & Admin	4	4	4	9	11	12	12	17	16	10	11	16	25	46	39
+ Research & Development	- -	- -	1	2	2	4	1	2	2	4	6	9	16	83	104
+ Other Operating Expense	- -	3	3	6	9	7	4	6	5	5	5	9	9	-2	- -
Operating Income (Loss)	-1	-4	-4	-14	-18	-19	-9	-16	-18	-13	-17	-32	-48	-125	-141
- Non-Operating (Income) Loss	1	7	-1	-4	- -	- -	- -	1	-13	-1	- -	-2	-1	-2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1	1	- -	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	1	7	-1	-4	- -	- -	- -	-1	-14	-1	-1	-3	-1	-2	1
Pretax Income	-1	-11	-3	-10	-18	-19	-10	-17	-4	-12	-17	-30	-47	-123	-141
- Income Tax Expense (Benefit)	- -	- -	-1	-2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-10	-2	-8	-21	-19	-10	-17	-4	-12	-17	-30	-47	-123	-141
- Net Extraordinary Losses (Gains)	- -	- -	-1	-3	-2	-2	-1	-1	-1	- -	- -	- -	-2	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	-3	-2	-2	-1	-1	-1	- -	- -	- -	-2	1	- -
Income (Loss) Incl. MI	-2	-10	-1	-5	-18	-17	-9	-17	-4	-12	-17	-30	-45	-124	-141
- Minority Interest	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	1	-1	- -
Net Income, GAAP	-2	-10	-2	-6	-19	-18	-9	-17	-4	-12	-17	-30	-46	-123	-141
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-10	-2	-6	-19	-18	-9	-17	-4	-12	-17	-30	-46	-123	-141
EBIT	-2	-16	-4	-11	-18	-19	-10	-16	-3	-13	-17	-31	-48	-127	-141
EBITDA	-2	-15	-4	-10	-17	-18	-8	-15	-2	-12	-16	-30	-46	-124	-138
EBITDA Margin (%)	-27.78	-231.31	-56.37	-134.14	-217.31	-167.53	-48.92	-85.36	-19.48	-168.97	-281.15	-958.47	-1,650.88	-2,843.69	-4,821.38
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-31	-47	- -	- -
Gross Margin (%)	44.32	47.37	49.23	38.71	39.81	36.2	48.07	48.59	48.62	70.52	78.95	56.83	61.23	46.84	70.26
Operating Margin (%)	-10.62	-60.36	-58.57	-184.79	-235.2	-178.44	-55.23	-90.87	-146.84	-182.1	-295.31	-1,032.36	-1,718.11	-2,860.86	-4,920.86
Profit Margin (%)	-21.05	-155.31	-25.56	-83.75	-249.21	-169.7	-55.15	-94.59	-34.08	-165.37	-294.02	-966.01	-1,637.85	-2,822.46	-4,921.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,106	16,470
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	1	1	1	1	1	1	1	2	2	2
Basic Weighted Avg Shares	- -	1	1	1	2	2	3	3	6	6	7	13	16	20	37
Basic EPS, GAAP	-7.57	-15.18	-1.87	-5.12	-12.64	-9.4	-3.76	-5.58	-0.69	-1.99	-2.24	-2.26	-2.94	-6.09	-3.82
Basic EPS from Cont Ops	-7.58	-15.53	-2.39	-6.35	-13.41	-9.83	-3.87	-5.69	-0.73	-1.99	-2.24	-2.26	-3.01	-6.06	-3.82
Diluted Weighted Avg Shares	- -	1	1	1	2	2	3	3	6	6	7	13	16	20	37
Diluted EPS, GAAP	-7.57	-15.18	-1.87	-5.12	-12.64	-9.4	-3.76	-5.58	-0.69	-1.99	-2.24	-2.26	-2.94	-6.09	-3.82
Diluted EPS from Cont Ops	-7.58	-15.53	-2.39	-6.35	-13.41	-9.83	-3.87	-5.69	-0.73	-1.99	-2.24	-2.26	-3.01	-6.06	-3.82

Balance Sheet (AUD)

Balance Sheet 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	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	5	7	5	23	23	12	15	16	14	6	19	12	24	121	23
+ Cash, Cash Equivalents & STI	1	2	2	18	18	7	9	8	11	3	15	9	21	114	- -
+ Cash & Cash Equivalents	1	2	2	18	18	7	9	8	6	3	15	9	21	114	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	2	2	3	3	3	2	1	2	1	1	5	- -
+ Accounts Receivable, Net	1	1	1	1	1	2	3	2	- -	1	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	1	1	1	1	1	2	- -	- -	5	- -
+ Inventories	2	4	2	3	2	3	3	5	1	1	1	- -	- -	1	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	2	2	3	2	2	3	4	1	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	23
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	6	10	15	9	8	7	6	4	4	3	4	7	10	11
+ Property, Plant & Equip, Net	- -	- -	- -	3	2	2	2	2	2	2	2	3	5	2	11
+ Property, Plant & Equip	- -	- -	- -	4	3	3	4	5	5	5	5	7	11	9	11
- Accumulated Depreciation	- -	- -	- -	- -	1	1	2	3	3	3	3	4	5	7	- -
+ LT Investments & Receivables	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	4	10	12	7	6	5	4	2	2	1	1	1	8	- -
+ Total Intangible Assets	10	3	9	9	7	6	5	4	1	1	1	1	1	- -	- -
+ Goodwill	10	- -	3	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	3	6	8	6	4	4	3	1	1	1	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	2	- -	- -	- -	- -	1	1	- -	- -	- -	7	- -
Total Assets	15	13	15	37	32	20	22	22	18	10	21	16	31	130	34
+ Payables & Accruals	1	- -	1	1	1	2	2	5	3	3	5	4	7	23	30
+ Accounts Payable	1	- -	- -	1	1	1	1	2	1	1	2	2	3	10	17
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	8
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -	1	- -	3	3	3	3	2	4	7	5
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	1	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	1	1	1	2	1	1	1	- -	2	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1	1	2	1	1	1	- -	2	2	1
Total Current Liabilities	1	1	1	2	2	3	2	7	5	6	9	5	9	27	32
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	3
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1	3
+ Other LT Liabilities	- -	- -	1	1	- -	- -	1	1	1	1	1	1	1	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	1	- -
Total Noncurrent Liabilities	- -	- -	1	1	- -	- -	1	1	2	2	2	2	2	2	3
Total Liabilities	1	1	1	2	2	3	4	7	7	8	11	7	12	29	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	21	23	50	62	66	81	97	96	107	125	147	204	565	570
+ Common Stock	5	21	23	50	62	66	81	97	96	107	125	144	193	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	12	565	570
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-11	-12	-18	-34	-51	-62	-80	-84	-104	-114	-137	-184	-446	-555
+ Other Equity	-1	1	1	1	- -	1	-2	-2	-2	-1	- -	2	11	-18	-15
Equity Before Minority Interest	5	11	12	33	28	15	18	15	11	2	10	9	19	101	- -
+ Minority/Non Controlling Interest	- -	- -	2	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	11	14	35	30	17	18	15	11	2	10	9	20	101	- -
Total Liabilities & Equity	6	12	15	37	32	20	22	22	18	10	21	16	31	130	34
Shares Outstanding	1	1	1	1	2	2	3	6	6	6	11	14	18	36	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136	174
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	3
Net Debt	-1	-2	-2	-18	-18	-7	-9	-8	-5	-1	-12	-9	-21	-114	- -
Net Debt to Equity	-30.03	-19.59	-16.22	-52.69	-62.31	-38.93	-46.98	-56.04	-50.57	-74.8	-115.82	-104.45	-106.96	-112.4	- -
Tangible Common Equity Ratio	-84.26	75.13	51.81	85.08	84.49	68.78	74.74	59.3	56.93	8.82	46.59	54.56	61.42	77.72	-0.69
Current Ratio	5.01	7.48	6.69	12.95	13.17	4.53	7.36	2.39	2.82	1.03	2	2.4	2.6	4.51	0.73
Cash Conversion Cycle	- -	313.31	240.03	189.62	197.62	155.06	133.13	157.93	47.6	0.93	-231.38	-464.9	-569.2	-720.59	-18,717.55

Cash Flow Statement (AUD)

Cash Flow Statement 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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	-31	-47	-123	-141
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
+ Non-Cash Items	-1	-4	-4	-11	-21	-22	- -	- -	- -	- -	1	2	7	11	13
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	6	11	12
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-4	-4	-11	-21	-22	- -	- -	- -	- -	1	-1	1	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	4	11	9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	4	12	10
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-4	-4	-11	-21	-22	- -	- -	- -	- -	-14	-29	-35	-99	-117
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-4	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-4	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	7	4	26	20	5	13	23	- -	1	26	23	51	193	39
+ Increase in Capital Stock	4	7	4	28	22	6	14	25	- -	1	27	24	54	193	39
+ Decrease in Capital Stock	- -	- -	- -	-1	-1	- -	-1	-2	- -	- -	-1	-1	-3	- -	- -
+ Net Change in LT Investment	-2	-2	-1	- -	- -	- -	- -	- -	-5	5	- -	1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	1	- -	- -	- -
+ Inc in LT Investment	-2	-2	-1	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-2	- -	5	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	1	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	- -	- -	- -	- -	- -	- -	- -	15	1	- -	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-3	-1	- -	-1	- -	-2	-1	14	6	-1	-1	-3	-4	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	-4	1	1	3	-2	-1	-4	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	4	1	1	7	- -	- -	8	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	-4	-2	-1	-12	-2
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-1	-7	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	7	4	26	20	5	13	19	- -	1	27	21	50	182	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	- -	- -	- -
Net Changes in Cash	2	1	- -	16	-2	-17	- -	- -	- -	- -	11	-9	12	80	-87
EBITDA	-2	-15	-4	-10	-17	-18	-8	-15	-2	-12	-16	-30	-46	-124	-138
EBITDA Margin (%)	-27.78	-231.31	-56.37	-134.14	-217.31	-167.53	-48.92	-85.36	-19.48	-168.97	-281.15	-958.47	-1,650.88	-2,843.69	-4,821.38
Free Cash Flow	-2	-4	-4	-11	-22	-22	- -	- -	- -	- -	-15	-31	-37	-103	-119
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	2	- -	-5	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-4	-4	-11	-22	-22	- -	- -	- -	- -	-12	-33	-38	-107	-121
Free Cash Flow per Basic Share	-7.85	-5.39	-4.1	-9.03	-14.29	-11.65	- -	- -	- -	- -	-2.02	-2.32	-2.37	-5.07	-3.24
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.78	-2.31
Cash Flow to Net Income	0.97	0.35	2.14	1.71	1.11	1.22	- -	- -	- -	- -	0.87	0.98	0.75	0.8	0.83
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-4	-3