IGC Pharma, Inc.

IGC

IGCIGC Pharma, Inc. US flag

New York Stock Exchange American

0.28

USD

+0.00

- -

28.13MMarket 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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Sales/Revenue/Turnover	4	4	8	2	8	6	1	2	5	4	1	- -	1	1	1
+ Sales & Services Revenue	4	4	8	2	8	6	1	2	5	4	1	- -	1	1	1
- Cost of Revenue	4	5	6	2	7	6	- -	2	5	4	1	- -	- -	1	1
+ Cost of Goods & Services	4	5	6	2	7	6	- -	2	5	4	1	- -	- -	1	1
Gross Profit	- -	-1	2	- -	1	1	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	6	4	3	5	3	2	2	5	7	9	16	12	11	8
+ Selling, General & Admin	7	5	3	2	4	3	2	2	4	6	8	13	9	7	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4	4
+ Other Operating Expense	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-8	-6	-2	-3	-4	-3	-2	-2	-5	-7	-9	-15	-12	-10	-7
- Non-Operating (Income) Loss	9	1	- -	1	- -	- -	- -	- -	-1	- -	- -	- -	- -	3	- -
+ Interest Expense, Net	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	8	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	3	- -
Pretax Income	-17	-8	-3	-3	-5	-3	-2	-2	-4	-7	-9	-15	-12	-13	-7
- Income Tax Expense (Benefit)	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-8	-2	-3	-5	-3	-2	-2	-4	-7	-9	-15	-12	-13	-7
- Net Extraordinary Losses (Gains)	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-8	-2	-3	-5	-3	-2	-2	-4	-7	-9	-15	-12	-13	-7
- Minority Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-8	-2	-3	-5	-3	-2	-2	-4	-7	-9	-15	-12	-13	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-8	-2	-3	-5	-3	-2	-2	-4	-7	-9	-15	-12	-13	-7
EBIT	-8	-6	-2	-3	-4	-3	-2	-2	-5	-7	-9	-15	-12	-10	-7
EBITDA	-7	-5	-2	-2	-4	-2	-2	-2	-5	-7	-8	-15	-11	-9	-7
EBITDA Margin (%)	-174.86	-126.7	-18.79	-79.06	-46.36	-29.21	-285.52	-80.71	-89.6	-165.03	-918.26	-3,722.17	-1,198.02	-681.12	-549.33
EBITA	-8	-6	-2	-3	-4	-3	-2	-2	-5	-7	-9	-15	-12	-10	-7
Gross Margin (%)	3.91	-14.73	19.09	16.79	7.55	13.25	37.6	3.74	2.58	2.82	12.58	48.87	48.52	54.5	48.7
Operating Margin (%)	-194.13	-150.43	-27.18	-110.4	-56.54	-40.65	-353.82	-81.58	-90.75	-168.57	-971.49	-3,886.15	-1,270.14	-728.48	-585.84
Profit Margin (%)	-496.84	-184.59	-28.05	-132.97	-60.08	-44.11	-321.74	-81.44	-80.08	-179.64	-981.18	-3,782.37	-1,263.01	-966.54	-560.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	- -
Basic Weighted Avg Shares	2	3	7	8	15	16	26	28	35	39	42	50	53	59	77
Basic EPS, GAAP	-13.4	-2.66	-0.32	-0.37	-0.31	-0.17	-0.07	-0.06	-0.12	-0.19	-0.21	-0.3	-0.22	-0.22	-0.09
Basic EPS from Cont Ops	-13.91	-2.71	-0.33	-0.37	-0.32	-0.17	-0.07	-0.06	-0.12	-0.19	-0.21	-0.3	-0.22	-0.22	-0.09
Diluted Weighted Avg Shares	2	3	7	8	15	16	26	28	35	39	42	50	53	59	77
Diluted EPS, GAAP	-13.4	-2.66	-0.32	-0.37	-0.31	-0.17	-0.07	-0.06	-0.12	-0.19	-0.21	-0.3	-0.22	-0.22	-0.09
Diluted EPS from Cont Ops	-13.91	-2.71	-0.33	-0.37	-0.32	-0.17	-0.07	-0.06	-0.12	-0.19	-0.21	-0.3	-0.22	-0.22	-0.09

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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Current Assets	7	5	4	4	4	4	4	3	27	18	24	15	6	4	3
+ Cash, Cash Equivalents & STI	2	1	1	1	1	1	2	2	26	12	15	10	3	1	- -
+ Cash & Cash Equivalents	2	1	1	1	1	1	1	2	26	7	15	10	3	1	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	2	- -	- -	5	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	2	1	1	1	1	1	1	- -	- -	2	1	- -	- -	- -
+ Accounts Receivable, Net	3	2	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	1	- -	- -	- -	- -	4	5	4	3	2	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	1	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	2	2	2	1	- -	1	1	1	1	1	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	20	15	14	16	15	8	8	8	11	12	12	11	6	6
+ Property, Plant & Equip, Net	1	8	8	8	8	7	1	6	6	10	11	10	9	4	3
+ Property, Plant & Equip	5	15	16	16	17	14	4	9	8	13	14	13	10	6	6
- Accumulated Depreciation	4	6	8	8	9	7	3	3	2	2	3	3	2	2	3
+ LT Investments & Receivables	7	6	5	5	6	6	6	1	1	- -	- -	- -	- -	- -	- -
+ LT Investments	7	6	5	5	6	6	6	1	1	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	6	2	1	2	2	1	1	1	1	1	2	2	2	3
+ Total Intangible Assets	- -	5	1	- -	1	1	- -	- -	- -	- -	- -	1	1	2	2
+ Goodwill	- -	1	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	4	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	1	1	1	1	1	1	- -	1	1	1	1	1	1	1
Total Assets	18	25	19	18	20	19	11	11	34	29	36	27	17	10	9
+ Payables & Accruals	2	1	1	1	1	1	1	- -	- -	1	- -	1	1	1	1
+ Accounts Payable	1	- -	1	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	5	3	- -	- -	1	2	- -	2	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	5	3	- -	- -	1	2	- -	2	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -	- -	1	1	- -	- -	1	2	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -	1	1	- -	- -	1	2	1	1	1	1
Total Current Liabilities	7	4	2	1	2	3	1	2	1	2	2	2	2	2	2
+ LT Debt	- -	- -	2	2	2	1	3	- -	- -	- -	1	- -	- -	- -	- -
+ LT Borrowings	- -	- -	2	2	2	1	3	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	4	5	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	4	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	4	5	2	3	3	2	3	- -	- -	1	1	1	- -	- -	- -
Total Liabilities	11	9	4	4	6	5	4	3	1	2	3	3	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	39	55	56	58	63	66	123	64	94	95	110	116	119	124	131
+ Common Stock	- -	- -	- -	- -	- -	- -	61	64	94	95	110	116	119	124	131
+ Additional Paid in Capital	39	55	56	58	63	66	61	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-30	-37	-40	-43	-47	-50	-52	-54	-58	-65	-74	-89	-101	-114	-121
+ Other Equity	-3	-3	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3
Equity Before Minority Interest	7	15	14	14	14	13	7	8	34	27	33	24	15	7	6
+ Minority/Non Controlling Interest	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	16	15	14	15	14	7	8	34	27	33	24	15	7	6
Total Liabilities & Equity	18	25	19	18	20	19	11	11	34	29	36	27	17	10	9
Shares Outstanding	1	6	7	9	15	23	28	31	40	39	48	51	53	67	81
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	2	1	1	3	1	2	1	-26	-7	-14	-10	-3	-1	- -
Net Debt to Equity	44.4	12.52	7.9	8.47	17.99	9.52	28.66	7.06	-76.13	-27.16	-42.58	-43.17	-20.49	-14.49	-4.28
Tangible Common Equity Ratio	38.77	53.83	77.07	79.21	70.69	72.04	64.51	74	97.4	91.48	91.36	88.65	85.84	68.85	64.95
Current Ratio	1	1.16	2.34	3.65	1.83	1.2	2.78	1.37	30.44	9.12	9.93	6.19	3.41	1.58	1.28
Cash Conversion Cycle	228.44	175.68	57.61	165.48	63.21	66.34	-60.48	103.71	27.59	192.14	2,211.08	8,406.38	3,102.96	1,746.13	181.92

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	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

+ Net Income	-21	-8	-2	-3	-5	-3	-2	-2	-4	-7	-9	-15	-12	-13	-6
+ Depreciation & Amortization	1	1	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	- -
+ Non-Cash Items	18	1	2	1	2	1	- -	1	- -	2	1	4	3	5	1
+ Stock-Based Compensation	- -	- -	1	- -	1	- -	- -	1	1	1	1	2	3	2	1
+ Deferred Income Taxes	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	8	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	3	- -
+ Other Non-Cash Adj	6	1	1	1	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	1	-1	- -	1	- -	-1	- -	-3	-3	3	1	2	- -
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	1	1	- -	- -	- -	-4	-1	2	1	1	- -
+ (Inc) Dec in Prepaid Assets	1	- -	1	- -	-1	1	- -	- -	- -	- -	-2	1	1	- -	- -
+ Inc (Dec) in Accts Payable	-1	-3	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	-1	- -	- -
+ Inc (Dec) in Other	- -	2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-5	1	-2	-3	- -	-1	-2	-3	-9	-11	-7	-7	-5	-4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	4	- -	- -	2	3	2	1	3	29	- -	14	4	- -	4	4
+ Increase in Capital Stock	4	- -	- -	2	3	2	1	3	29	- -	14	4	- -	4	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	5	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	5	- -	- -	-1	- -	- -	-1	- -	-10	3	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-1	- -	- -	- -	-1	- -	- -	-2	- -	1	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	- -	- -	- -	- -
+ Repayments of Debt	- -	-1	- -	- -	- -	-1	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	-1	- -	2	3	1	1	4	28	- -	15	4	- -	4	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	1	- -	- -	1	-1	1	24	-18	7	-4	-7	-2	-1
EBITDA	-7	-5	-2	-2	-4	-2	-2	-2	-5	-7	-8	-15	-11	-9	-7
EBITDA Margin (%)	-174.86	-126.7	-18.79	-79.06	-46.36	-29.21	-285.52	-80.71	-89.6	-165.03	-918.26	-3,722.17	-1,198.02	-681.12	-549.33
Free Cash Flow	-3	-5	- -	-2	-3	- -	-2	-2	-3	-13	-12	-8	-8	-6	-4
Net Cash Paid for Acquisitions	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-4	-6	- -	-2	-3	-1	-1	-2	-5	-13	-12	-8	-7	-5	-4
Free Cash Flow per Basic Share	-1.93	-1.73	0.03	-0.21	-0.18	-0.02	-0.06	-0.08	-0.1	-0.33	-0.3	-0.16	-0.15	-0.1	-0.06
Price/Free Cash Flow	-3.47	-2.84	21.78	-3.69	-2.59	-239.92	-9.68	-9.04	-22.51	-4.6	-8.16	-7.09	-2.78	-5.02	-5.82
Cash Flow to Net Income	0.13	0.65	-0.25	0.58	0.56	0.06	0.74	1.08	0.81	1.19	1.23	0.5	0.61	0.4	0.57
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-1	-1	-1	- -