Immersion Corporation

IMMR

IMMRImmersion Corporation US flag

NASDAQ Global Select

7.71

USD

+0.15

- -

255.91MMarket Cap

Income Statement (USD)

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	2025 Y	2026 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	04/30/2025	04/30/2026

Sales/Revenue/Turnover	31	32	47	53	63	57	35	111	36	30	35	38	34	1,556	1,731
+ Sales & Services Revenue	31	32	47	53	63	57	35	111	36	30	35	38	34	1,556	1,731
- Cost of Revenue	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	80
+ Cost of Goods & Services	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	80
Gross Profit	29	31	47	52	63	57	35	111	36	30	35	38	- -	1,481	1,651
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34	- -	- -
- Operating Expenses	31	38	44	47	59	72	78	58	57	27	18	14	16	1,363	1,623
+ Selling, General & Admin	23	29	32	35	43	59	67	48	49	23	13	13	16	1,327	1,580
+ Research & Development	8	8	11	12	15	13	12	10	8	5	4	1	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	35	42
Operating Income (Loss)	-2	-7	3	6	4	-15	-44	53	-21	3	17	24	18	118	28
- Non-Operating (Income) Loss	- -	- -	- -	-1	- -	-1	1	-2	-2	- -	- -	-3	-25	-1	2
+ Interest Expense, Net	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	12
- Interest Income	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-1	1	-2	-2	- -	- -	-3	-25	-16	2
Pretax Income	-2	-7	4	6	4	-15	-45	55	-20	3	17	27	43	119	26
- Income Tax Expense (Benefit)	2	1	-36	2	2	26	- -	- -	- -	-2	5	-4	9	26	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-7	40	4	3	-40	-45	54	-20	5	12	31	34	94	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	59	9
+ Discontinued Operations	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	59	9
Income (Loss) Incl. MI	-3	-7	40	4	3	-39	-45	54	-20	5	12	31	34	35	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29	-5
Net Income, GAAP	-3	-7	40	4	3	-39	-45	54	-20	5	12	31	34	64	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-7	40	4	3	-39	-45	54	-20	5	12	31	34	64	5
EBIT	-2	-7	3	6	4	-15	-44	53	-21	3	17	24	18	118	28
EBITDA	-1	-6	4	6	5	-14	-43	54	-19	5	17	25	18	153	71
EBITDA Margin (%)	-2.32	-18.73	8.76	11.91	8.34	-25.25	-121.55	48.44	-53.3	15.82	48.49	63.86	53.05	9.85	4.09
EBITA	-2	-7	3	6	4	-15	-44	53	-21	3	17	24	18	118	28
Gross Margin (%)	95.9	96.31	99.03	99.13	99.27	99.65	99.44	99.8	99.53	99.45	99.75	99.99	100	95.16	95.4
Operating Margin (%)	-6.13	-20.91	7.36	10.84	6.74	-26.85	-124.32	47.67	-59.41	9.48	48.21	63.49	52.85	7.58	1.63
Profit Margin (%)	-11.2	-22.37	84.59	7.79	4.51	-68.99	-129.35	48.97	-55.75	17.73	35.58	79.73	100.17	4.13	0.26
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.4	0.24
Depreciation Expense	1	1	1	1	1	1	1	1	2	2	- -	- -	- -	35	43
Basic Weighted Avg Shares	29	28	28	28	28	29	29	30	32	28	31	33	32	32	33
Basic EPS, GAAP	-0.12	-0.26	1.42	0.15	0.1	-1.37	-1.55	1.78	-0.64	0.19	0.4	0.92	1.05	2	0.14
Basic EPS from Cont Ops	-0.12	-0.27	1.42	0.15	0.1	-1.39	-1.55	1.78	-0.64	0.19	0.4	0.92	1.05	2.9	0.28
Diluted Weighted Avg Shares	29	28	29	29	29	29	29	31	32	28	32	34	33	33	33
Diluted EPS, GAAP	-0.12	-0.26	1.37	0.14	0.1	-1.37	-1.55	1.73	-0.64	0.19	0.39	0.92	1.04	1.95	0.14
Diluted EPS from Cont Ops	-0.12	-0.27	1.37	0.14	0.1	-1.39	-1.55	1.73	-0.64	0.19	0.39	0.92	1.04	2.84	0.28

Balance Sheet (USD)

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	2025 Y	2026 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	04/30/2025	04/30/2026

Total Current Assets	59	46	80	71	69	94	48	136	107	74	153	160	172	632	675
+ Cash, Cash Equivalents & STI	56	44	71	57	65	90	47	125	89	60	138	150	160	161	180
+ Cash & Cash Equivalents	7	5	14	14	25	57	25	111	86	60	51	49	56	73	138
+ ST Investments	49	39	57	43	40	33	22	14	3	- -	86	101	104	89	42
+ Accounts & Notes Receiv	1	2	1	3	1	1	1	1	3	14	14	9	10	101	119
+ Accounts Receivable, Net	1	2	- -	3	1	1	- -	1	3	2	1	1	2	101	119
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	12	13	8	8	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326	325
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300	298
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	27
+ Other ST Assets	1	1	8	10	3	3	1	10	14	1	1	2	2	44	51
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	16	2	30	27	36	10	4	10	18	22	22	30	43	470	377
+ Property, Plant & Equip, Net	2	1	1	1	5	4	3	2	3	-6	1	1	- -	251	190
+ Property, Plant & Equip	6	6	6	6	10	10	9	9	11	2	1	1	- -	284	257
- Accumulated Depreciation	4	5	5	5	5	6	6	7	7	8	- -	- -	- -	33	67
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	17	33	14	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	17	33	14	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14	- -	29	26	32	6	1	8	14	28	14	12	10	205	187
+ Total Intangible Assets	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161	157
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	69
+ Other Intangible Assets	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	88
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	29	25	32	5	- -	8	14	28	14	12	10	45	30
Total Assets	75	48	111	98	105	104	52	146	125	96	176	190	216	1,102	1,052
+ Payables & Accruals	- -	- -	2	2	3	9	9	6	2	- -	2	6	3	193	200
+ Accounts Payable	- -	- -	1	1	1	6	7	4	1	- -	- -	- -	- -	149	136
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	2	3	2	2	1	- -	- -	4	1	44	65
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	49	67
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	49	67
+ Other ST Liabilities	9	8	14	10	12	12	10	10	9	7	13	12	16	24	26
+ Deferred Revenue	4	4	9	8	7	6	4	5	5	5	5	5	4	13	13
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	4	5	2	5	6	6	5	4	2	9	7	12	11	12
Total Current Liabilities	9	8	16	13	15	21	19	15	12	9	17	18	19	266	293
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224	155
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103	71
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121	84
+ Other LT Liabilities	14	11	14	8	4	27	23	31	29	23	18	14	13	54	36
+ Accrued Liabilities	13	10	13	8	3	26	22	30	26	21	17	13	8	24	22
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	1	1	1	1	1	1	3	2	1	2	5	29	14
Total Noncurrent Liabilities	14	11	14	8	4	27	23	31	29	23	18	14	13	278	192
Total Liabilities	23	19	30	21	19	48	42	46	41	32	34	32	33	544	485
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	183	187	198	205	212	221	228	246	253	259	323	323	322	374	380
+ Common Stock	183	187	198	205	212	221	228	246	253	259	323	323	322	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	380
- Treasury Stock	25	31	31	46	46	47	47	48	51	82	82	95	105	111	114
+ Retained Earnings	-106	-127	-87	-83	-80	-119	-172	-99	-119	-113	-101	-70	-36	35	31
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Equity Before Minority Interest	52	29	81	77	87	55	10	100	84	64	141	158	183	298	297
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261	270
Total Equity	52	29	81	77	87	55	10	100	84	64	141	158	183	559	567
Total Liabilities & Equity	75	48	111	98	105	104	52	146	125	96	176	190	216	1,102	1,052
Shares Outstanding	28	27	29	28	28	29	29	31	31	27	34	32	32	33	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	170	152
Net Debt	-7	-5	-14	-14	-25	-57	-25	-111	-86	-60	-51	-49	-56	30	-67
Net Debt to Equity	-14.14	-15.57	-17.52	-18.77	-28.88	-102.76	-254.97	-111.37	-103.25	-93.03	-36.44	-30.96	-30.62	5.46	-11.86
Tangible Common Equity Ratio	61.97	60.69	72.86	78.49	82.12	53.17	18.04	68.26	67.09	66.56	80.5	82.95	84.88	14.59	15.66
Current Ratio	6.29	5.86	5.03	5.61	4.54	4.47	2.52	8.85	9.05	8.47	9.22	8.94	8.93	2.38	2.3
Cash Conversion Cycle	19.78	-43.32	-517.1	-525.56	-512.81	-6,108.68	-11,662.7	-8,586.57	-4,727.71	-1,013.18	-298.31	-4,004.38	- -	733.95	859.83

Cash Flow Statement (USD)

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	2025 Y	2026 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	04/30/2025	04/30/2026

+ Net Income	-3	-7	40	4	3	-40	-45	54	-20	5	12	31	34	94	9
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	2	2	- -	- -	- -	35	43
+ Non-Cash Items	4	3	5	5	5	6	6	9	7	2	7	2	-9	21	18
+ Stock-Based Compensation	4	3	5	5	5	6	6	9	5	5	2	4	4	15	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	24	- -	- -	- -	-2	1	-5	4	7	5
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	1	- -	1	5
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-24	- -	- -	- -	- -	2	3	-17	-3	-3
+ Chg in Non-Cash Work Cap	-2	-4	-24	-10	1	55	-6	6	-23	-10	-2	7	-4	-207	-11
+ (Inc) Dec in Accts Receiv	-1	-1	1	-2	2	- -	1	- -	-2	1	- -	1	-1	18	-18
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	1
+ (Inc) Dec in Prepaid Assets	3	- -	- -	- -	-9	2	- -	-4	-11	-4	-1	9	-2	5	-7
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	5	- -	-3	-4	-3	-1	2	1	-189	8
+ Inc (Dec) in Other	-5	-4	-26	-7	8	48	-6	13	-6	-5	-1	-5	-2	-57	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-7	21	- -	10	22	-44	70	-34	- -	17	40	21	-58	59
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	-11	-16
+ Acq of Fixed Prod Assets	- -	-1	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	-11	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-6	-6	- -	-15	- -	- -	- -	- -	-3	-31	59	-13	-8	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59	- -	- -	- -	- -
+ Decrease in Capital Stock	-6	-6	- -	-15	- -	-1	- -	- -	-3	-31	- -	-13	-8	-2	- -
+ Net Change in LT Investment	- -	10	-18	14	3	7	11	8	11	3	-87	-29	3	45	68
+ Dec in LT Investment	49	54	77	57	48	40	35	26	20	3	36	136	194	156	143
+ Inc in LT Investment	-49	-44	-95	-43	-45	-33	-24	-18	-9	- -	-123	-165	-190	-111	-75
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	9	-18	13	-1	8	11	8	11	3	-88	-29	3	3	52
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-13	-8
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-32
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	836	813
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-834	-845
+ Other Financing Activities	2	1	6	1	2	2	1	8	1	1	3	- -	-1	74	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-5	7	-13	2	2	1	8	-1	-30	62	-13	-17	61	-45
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	-3	10	- -	11	32	-32	86	-25	-27	-8	-3	7	7	66
EBITDA	-1	-6	4	6	5	-14	-43	54	-19	5	17	25	18	153	71
EBITDA Margin (%)	-2.32	-18.73	8.76	11.91	8.34	-25.25	-121.55	48.44	-53.3	15.82	48.49	63.86	53.05	9.85	4.09
Free Cash Flow	-1	-8	21	- -	6	22	-44	70	-34	- -	17	40	21	-69	43
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	- -
Free Cash Flow to Firm	- -	- -	- -	- -	6	- -	- -	70	- -	- -	17	- -	21	-58	47
Free Cash Flow to Equity	-1	-8	21	- -	6	22	-44	70	-34	- -	17	40	21	-66	10
Free Cash Flow per Basic Share	-0.04	-0.31	0.74	-0.02	0.2	0.75	-1.51	2.29	-1.09	- -	0.54	1.21	0.64	-2.14	1.3
Price/Free Cash Flow	-187.29	-30.28	14.24	257.94	23.37	13.66	-4.71	4.02	-6.9	4,659.5	10.2	5.86	11.15	-5.15	2.7
Cash Flow to Net Income	0.28	1.03	0.53	0.07	3.51	-0.56	0.97	1.29	1.7	- -	1.4	1.31	0.61	-0.9	13.06
Capital Expenditures	- -	-1	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	-11	-16