BioDelivery Sciences International, Inc.

BDSI

BDSIBioDelivery Sciences International, Inc. US flag

NASDAQ Global Select

5.59

USD

+0.00

- -

577.05MMarket 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	- -	- -	63	3	3	55	11	39	48	16	62	56	111	156	167
+ Sales & Services Revenue	- -	- -	63	3	3	55	11	39	48	16	62	56	111	156	167
- Cost of Revenue	- -	- -	2	1	2	2	2	5	8	11	19	16	22	25	23
+ Cost of Goods & Services	- -	- -	2	1	2	2	2	5	8	11	19	16	22	25	23
Gross Profit	- -	- -	61	3	2	53	9	34	40	4	42	40	90	132	143
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	18	21	19	28	46	66	73	75	68	72	64	86	99	106
+ Selling, General & Admin	8	7	10	8	8	10	12	38	55	49	59	59	86	99	106
+ Research & Development	14	11	10	11	21	35	53	34	21	19	13	5	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-22	-18	40	-16	-27	7	-56	-39	-35	-64	-29	-24	4	33	37
- Non-Operating (Income) Loss	-22	-1	7	-3	-4	5	1	15	2	3	-19	10	19	7	8
+ Interest Expense, Net	- -	- -	- -	- -	- -	-1	1	2	3	3	9	10	19	7	7
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	2	3	3	9	10	19	7	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-22	-1	7	-3	-4	6	- -	13	- -	- -	-27	- -	- -	- -	- -
Pretax Income	- -	-17	33	-13	-23	2	-57	-54	-38	-67	-11	-34	-15	26	30
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	-55
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-17	33	-13	-23	2	-57	-54	-38	-67	5	-34	-15	26	85
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-25	-17	33	-13	-23	2	-57	-54	-38	-67	5	-34	-15	26	85
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-25	-17	33	-13	-23	2	-57	-54	-38	-67	5	-34	-15	26	85
- Preferred Dividends	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-17	33	-13	-23	2	-57	-54	-38	-67	5	-46	-15	26	85
EBIT	-22	-18	40	-16	-27	7	-56	-39	-35	-64	-29	-24	4	33	37
EBITDA	-21	-17	41	-15	-26	9	-55	-38	-34	-63	-23	-18	13	40	45
EBITDA Margin (%)	-10,389.21	-6,534.84	65.28	-434.94	-786.18	15.67	-484.81	-96.66	-70.25	-402.21	-37.59	-31.9	11.28	25.88	26.72
EBITA	-22	-18	40	-16	-27	7	-56	-39	-35	-64	-29	-24	4	33	37
Gross Margin (%)	100	100	96.75	75.35	46.16	96.5	81.66	87.32	83.2	27.58	68.55	71.63	80.62	84.24	85.98
Operating Margin (%)	-10,723.35	-6,825.81	63.88	-472.13	-827.11	12.95	-496.68	-99.48	-72.94	-411.26	-47.46	-42.5	3.35	21.08	22.27
Profit Margin (%)	-12,469.54	-6,547.99	52.61	-382.77	-714.85	3.03	-505.41	-139.22	-78.11	-431.87	8.53	-60.87	-13.74	16.43	50.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	6	6	9	8	7
Basic Weighted Avg Shares	18	19	20	23	28	31	38	48	52	54	55	63	83	100	- -
Basic EPS, GAAP	-1.64	-0.9	1.63	-0.56	-0.82	0.05	-1.51	-1.12	-0.72	-1.25	0.1	-0.73	-0.18	0.26	- -
Basic EPS from Cont Ops	-1.42	-0.9	1.63	-0.56	-0.82	0.05	-1.51	-1.12	-0.72	-1.25	0.1	-0.54	-0.18	0.26	- -
Diluted Weighted Avg Shares	18	19	21	23	28	31	38	48	52	54	56	63	83	105	- -
Diluted EPS, GAAP	-1.64	-0.9	1.54	-0.56	-0.82	0.05	-1.51	-1.12	-0.72	-1.25	0.09	-0.73	-0.18	0.24	- -
Diluted EPS from Cont Ops	-1.42	-0.9	1.54	-0.56	-0.82	0.05	-1.51	-1.12	-0.72	-1.25	0.09	-0.54	-0.18	0.24	- -

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	17	2	25	19	11	64	27	78	93	43	40	66	118	182	202
+ Cash, Cash Equivalents & STI	17	1	24	18	11	63	23	70	84	32	21	44	64	112	114
+ Cash & Cash Equivalents	14	1	24	18	11	63	23	70	84	32	21	44	64	112	114
+ ST Investments	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	1	- -	1	3	3	2	4	9	14	39	48	57
+ Accounts Receivable, Net	- -	- -	1	1	- -	1	3	3	2	4	9	14	39	48	57
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	2	3	3	6	5	11	17	24
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	3	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	2	6	10	10
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	5	6	14
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	3	4	4	4	3	4	5	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	12	14	15	13	12	11	11	10	9	48	42	65	58	123
+ Property, Plant & Equip, Net	- -	- -	4	3	3	3	3	4	4	4	4	3	2	1	2
+ Property, Plant & Equip	2	2	5	5	5	4	5	6	6	7	7	7	8	6	7
- Accumulated Depreciation	2	2	1	2	2	2	2	2	2	2	3	4	6	5	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	11	12	11	11	9	9	8	7	6	5	45	39	63	56	121
+ Total Intangible Assets	9	9	10	10	9	9	8	7	6	5	45	39	63	56	64
+ Goodwill	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Other Intangible Assets	6	6	7	7	6	6	5	4	3	2	42	37	60	53	62
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57
Total Assets	28	13	40	34	24	76	38	89	103	52	88	109	183	240	325
+ Payables & Accruals	4	4	7	5	5	11	10	13	18	16	23	18	48	48	72
+ Accounts Payable	4	3	7	5	- -	- -	- -	9	10	9	12	3	12	4	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	5	11	10	4	7	7	10	15	37	42	63
+ ST Debt	1	- -	- -	- -	- -	- -	7	8	7	- -	- -	- -	- -	- -	5
+ ST Borrowings	1	- -	- -	- -	- -	- -	7	8	7	- -	- -	- -	- -	- -	5
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	9	41	17	17	13	12	7	8	4	4	3	4	6	5	6
+ Deferred Revenue	- -	36	12	12	13	8	3	7	2	2	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	5	5	5	- -	4	4	1	2	2	3	4	6	5	6
Total Current Liabilities	14	45	24	22	18	23	25	29	28	20	26	22	54	53	82
+ LT Debt	- -	- -	- -	- -	- -	- -	12	4	22	29	48	52	59	78	54
+ LT Borrowings	- -	- -	- -	- -	- -	- -	12	4	22	29	48	52	59	78	54
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	33	2	2	2	2	3	2	2	21	21	5	6	1	- -	- -
+ Accrued Liabilities	- -	- -	2	2	2	3	1	1	20	20	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	33	2	- -	- -	- -	- -	1	1	1	1	5	6	1	- -	- -
Total Noncurrent Liabilities	33	2	2	2	2	3	14	6	43	50	53	57	59	79	54
Total Liabilities	47	47	25	24	20	26	39	35	71	70	79	79	113	132	137
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	56	59	74	82	100	144	151	260	275	293	314	381	436	449	456
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	56	59	74	82	100	144	151	260	275	293	314	381	436	449	456
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Retained Earnings	-75	-92	-59	-72	-96	-94	-151	-206	-243	-310	-305	-351	-367	-341	-256
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-19	-34	14	10	4	50	-1	54	32	-18	9	30	70	108	188
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-19	-34	14	10	4	50	-1	54	32	-18	9	30	70	108	188
Total Liabilities & Equity	28	13	40	34	24	76	38	89	103	52	88	109	183	240	325
Shares Outstanding	19	19	21	24	30	37	38	52	53	54	56	71	96	101	99
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-12	-1	-24	-18	-11	-63	-4	-58	-55	-3	26	8	-5	-33	-56
Net Debt to Equity	66.05	2.47	-165.12	-186.06	-260.9	-126.94	492.12	-107.18	-172.53	15.55	298.13	26.33	-7.63	-30.61	-29.56
Tangible Common Equity Ratio	-148.74	-878.4	15.47	0.13	-32.1	61.16	-29	57.61	26.57	-47.9	-82.02	-14	5.58	28.37	47.46
Current Ratio	1.2	0.03	1.08	0.86	0.62	2.75	1.06	2.68	3.3	2.17	1.52	3.07	2.18	3.44	2.45
Cash Conversion Cycle	- -	- -	-844.65	-2,339.54	-442.68	2.08	53.27	-149.3	-277.69	-128.84	-52.57	20.5	128.5	219.84	360.41

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	-25	-17	33	-13	- -	2	-57	-54	-38	-67	5	-34	-15	26	85
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	6	6	9	8	7
+ Non-Cash Items	5	2	9	-2	-26	7	5	21	15	15	-26	10	17	12	-48
+ Stock-Based Compensation	- -	- -	2	1	1	2	3	7	14	15	15	6	5	10	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	-57
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27	- -	- -	- -	- -
+ Other Non-Cash Adj	5	2	7	-4	-27	6	2	14	- -	- -	3	4	12	2	2
+ Chg in Non-Cash Work Cap	32	5	-25	2	1	2	-9	3	18	-4	-18	-6	- -	-20	-3
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	1	- -	-2	- -	1	-1	-6	-5	-25	-9	-9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	2	1	-6	-8	-8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	1	- -	-1	-1	-2
+ Inc (Dec) in Accts Payable	1	- -	1	- -	- -	6	-1	4	5	-1	7	-3	32	-1	16
+ Inc (Dec) in Other	30	5	-24	1	- -	-3	-6	3	14	- -	-22	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	-10	18	-12	-23	12	-60	-29	-4	-54	-32	-24	11	25	41
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	- -	-3	-1	- -	-1	- -	-2	-1	- -	-6	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	- -	-1	- -	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-2	-1	- -	-1	- -	- -	- -	- -	-6	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	4	- -	5	- -	2	- -	- -	- -	- -	2	- -	- -	48	- -	-12
+ Increase in Capital Stock	4	- -	5	- -	2	- -	- -	- -	- -	2	- -	- -	48	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	1	- -	- -	- -	- -	- -	- -	- -	- -	6	2	-31	- -	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	1	-3	-1	- -	-1	- -	-2	-1	- -	-6	-2	-31	- -	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	-3	- -	- -	20	-7	17	- -	30	- -	-10	20	-20
+ Cash From Debt	- -	- -	2	- -	- -	- -	20	- -	21	- -	60	- -	60	20	- -
+ Repayments of Debt	- -	- -	- -	-3	- -	- -	- -	-7	-3	- -	-30	- -	-70	- -	-20
+ Other Financing Activities	2	-4	1	10	14	41	- -	85	- -	- -	-3	49	2	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	-4	8	7	16	41	20	78	18	3	27	49	40	23	-31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	12	-13	23	-6	-7	52	-40	47	13	-52	-11	23	20	48	3
EBITDA	-21	-17	41	-15	-26	9	-55	-38	-34	-63	-23	-18	13	40	45
EBITDA Margin (%)	-10,389.21	-6,534.84	65.28	-434.94	-786.18	15.67	-484.81	-96.66	-70.25	-402.21	-37.59	-31.9	11.28	25.88	26.72
Free Cash Flow	9	-10	15	-13	-24	11	-60	-30	-4	-54	-38	-26	11	25	41
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	15	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	32	- -
Free Cash Flow to Equity	- -	-10	19	-15	-24	12	-40	-38	13	-54	-2	-37	1	45	21
Free Cash Flow per Basic Share	0.51	-0.51	0.76	-0.55	-0.83	0.36	-1.59	-0.63	-0.08	-1.01	-0.69	-0.41	0.13	0.25	- -
Price/Free Cash Flow	3.41	-5.68	4.03	-7.77	-0.99	9.96	-3.72	-21.35	-82.79	-1.75	-6.26	-10.6	47.16	17.65	- -
Cash Flow to Net Income	-0.49	0.57	0.55	0.9	1	7.38	1.05	0.53	0.1	0.8	-6.14	0.71	-0.72	0.97	0.48
Capital Expenditures	-3	- -	-3	-1	- -	-1	- -	-2	-1	- -	-6	-2	- -	- -	- -