Infinity Pharmaceuticals, Inc.

INFIQ

INFIQInfinity Pharmaceuticals, Inc. US flag

Other OTC

0.00

USD

- -

9,076.00Market Cap

Income Statement (USD)

API ChatGPT

	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	2022 Y
As of date	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	12/31/2022

Sales/Revenue/Turnover	83	51	71	93	47	- -	165	109	19	6	22	3	2	2	3
+ Sales & Services Revenue	83	51	71	93	47	- -	165	109	19	6	22	3	2	2	3
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	1	1	2
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	1	1	2
Gross Profit	83	51	71	93	47	- -	165	109	- -	6	22	-4	1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-19	- -	- -	- -	- -	- -	- -
- Operating Expenses	64	97	120	131	146	128	173	236	162	42	34	41	39	46	46
+ Selling, General & Admin	17	19	21	23	28	28	29	37	42	22	14	14	12	14	13
+ Research & Development	47	78	99	109	119	100	144	199	120	21	20	27	27	32	32
+ Other Operating Expense	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	19	-47	-48	-39	-99	-128	-8	-127	-143	-36	-12	-46	-38	-45	-45
- Non-Operating (Income) Loss	-5	-15	1	2	-45	-1	9	1	-113	6	-1	1	2	- -	- -
+ Interest Expense, Net	-3	-1	1	2	1	- -	10	1	1	1	- -	3	2	- -	- -
+ Interest Expense	- -	1	2	2	2	- -	10	1	1	1	- -	3	2	- -	- -
- Interest Income	3	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-14	- -	- -	-47	-1	- -	- -	-114	5	-1	-1	- -	- -	-1
Pretax Income	24	-32	-50	-40	-54	-127	-17	-128	-30	-43	-11	-47	-40	-45	-44
- Income Tax Expense (Benefit)	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	24	-31	-49	-40	-54	-127	-17	-128	-30	-42	-11	-47	-40	-45	-44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	24	-31	-49	-40	-54	-127	-17	-128	-30	-42	-11	-47	-40	-45	-44
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	24	-31	-49	-40	-54	-127	-17	-128	-30	-42	-11	-47	-40	-45	-44
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	24	-31	-49	-40	-54	-127	-17	-128	-30	-42	-11	-47	-40	-45	-44
EBIT	19	-47	-48	-39	-99	-128	-8	-127	-143	-36	-12	-46	-38	-45	-45
EBITDA	21	-44	-46	-36	-98	-126	-6	-125	-140	-35	-12	-45	-38	-45	-44
EBITDA Margin (%)	25.3	-87.45	-64.56	-39.27	-207	- -	-3.73	-114.44	-746.08	-578.83	-53	-1,490.49	-2,211.4	-2,400.59	-1,711.76
EBITA	19	-47	-48	-39	-99	-128	-8	-127	-143	-36	-12	-46	-38	-45	-45
Gross Margin (%)	100	100	100	100	100	- -	100	100	100	100	99.69	-139.69	39.67	39.72	39.72
Operating Margin (%)	22.94	-91.69	-67.62	-41.53	-210.49	- -	-4.8	-116.54	-764.34	-607.42	-53.87	-1,497.67	-2,239.5	-2,426.43	-1,729.43
Profit Margin (%)	28.35	-61.61	-68.67	-43.16	-114.54	- -	-10.56	-117.7	-160.77	-697.17	-50.81	-1,543.36	-2,355.56	-2,436.06	-1,711.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	2	2	2	2	2	3	2	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	20	26	26	27	32	48	49	49	50	51	55	57	60	86	89
Basic EPS, GAAP	1.17	-1.19	-1.86	-1.5	-1.7	-2.64	-0.36	-2.62	-0.61	-0.83	-0.2	-0.83	-0.68	-0.53	-0.5
Basic EPS from Cont Ops	1.17	-1.19	-1.86	-1.5	-1.7	-2.64	-0.36	-2.62	-0.61	-0.83	-0.2	-0.83	-0.68	-0.53	-0.5
Diluted Weighted Avg Shares	21	26	26	27	32	48	49	49	50	51	55	57	60	86	89
Diluted EPS, GAAP	1.14	-1.19	-1.86	-1.5	-1.7	-2.64	-0.36	-2.62	-0.61	-0.83	-0.2	-0.83	-0.68	-0.53	-0.5
Diluted EPS from Cont Ops	1.14	-1.19	-1.86	-1.5	-1.7	-2.64	-0.36	-2.62	-0.61	-0.83	-0.2	-0.83	-0.68	-0.53	-0.5

Balance Sheet (USD)

API ChatGPT

	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	2022 Y
As of date	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	12/31/2022

Total Current Assets	137	134	103	118	330	225	345	255	102	58	60	45	36	82	40
+ Cash, Cash Equivalents & STI	127	130	100	115	326	214	333	245	92	58	59	42	34	81	38
+ Cash & Cash Equivalents	17	16	20	24	176	68	307	188	74	35	49	22	29	81	38
+ ST Investments	110	114	80	91	150	146	25	57	18	23	10	20	6	- -	- -
+ Accounts & Notes Receiv	7	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	4	3	2	4	11	10	8	10	1	1	2	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	24	21	7	6	6	25	34	24	1	- -	4	3	3	2
+ Property, Plant & Equip, Net	5	6	5	5	4	4	19	28	23	- -	- -	4	3	2	1
+ Property, Plant & Equip	24	25	26	27	27	27	40	49	29	2	2	6	6	5	5
- Accumulated Depreciation	18	19	21	23	23	23	21	21	6	2	2	2	2	3	3
+ LT Investments & Receivables	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	19	17	16	1	1	1	5	6	1	1	- -	1	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	19	17	16	1	1	1	5	6	1	1	- -	1	- -	- -	- -
Total Assets	161	157	125	124	336	231	369	289	126	59	60	49	39	85	42
+ Payables & Accruals	14	10	23	18	13	20	23	25	17	4	4	5	6	9	11
+ Accounts Payable	3	1	3	6	2	6	6	10	2	- -	1	2	3	2	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	9	20	13	11	14	17	16	14	3	3	4	4	6	6
+ ST Debt	- -	- -	- -	- -	- -	7	- -	- -	- -	6	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	7	- -	- -	- -	6	- -	- -	1	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	2	4	5	11	6	-5	32	44	7	2	4	4	4	4	2
+ Deferred Revenue	2	4	5	4	- -	- -	24	35	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	6	6	-5	7	9	7	2	4	4	4	4	2
Total Current Liabilities	16	14	28	29	19	22	55	70	24	12	8	10	11	13	14
+ LT Debt	- -	- -	- -	38	- -	- -	15	20	19	- -	- -	2	23	1	- -
+ LT Borrowings	- -	- -	- -	38	- -	6	- -	- -	- -	- -	- -	30	22	49	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	15	20	19	- -	- -	2	1	1	- -
+ Other LT Liabilities	24	53	47	43	7	7	89	101	- -	- -	- -	30	28	49	47
+ Accrued Liabilities	22	51	46	42	- -	- -	89	100	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	1	- -	7	7	- -	- -	- -	- -	- -	30	28	49	47
Total Noncurrent Liabilities	24	53	47	80	7	7	105	120	19	- -	- -	32	51	50	48
Total Liabilities	40	67	75	109	25	29	160	190	43	12	8	41	62	63	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	268	270	278	284	633	651	677	694	708	715	731	734	743	833	837
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	268	270	278	284	633	651	677	694	708	715	731	733	743	833	837
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-149	-180	-229	-269	-323	-450	-467	-596	-626	-668	-679	-726	-766	-812	-856
+ Other Equity	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	120	90	49	15	310	201	209	99	82	48	52	8	-23	22	-19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	120	90	49	15	310	201	209	99	82	48	52	8	-23	22	-19
Total Liabilities & Equity	161	157	125	124	336	231	369	289	126	59	60	49	39	85	42
Shares Outstanding	26	26	27	27	47	48	49	49	50	51	57	57	64	89	89
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	15	20	20	- -	- -	2	2	1	1
Net Debt	-17	-16	-20	13	-176	-55	-307	-188	-74	-29	-49	7	-6	-31	-38
Net Debt to Equity	-13.78	-18.03	-41.26	86.54	-56.65	-27.32	-146.75	-190.93	-89.82	-59.94	-92.67	95.34	26.91	-144.18	201.11
Tangible Common Equity Ratio	74.9	57.41	39.72	12.4	92.42	87.24	56.75	34.12	65.62	80.42	87.12	15.76	-58.47	25.44	-45.2
Current Ratio	8.52	9.41	3.72	4.07	17.67	10.13	6.28	3.64	4.26	5.04	7.75	4.6	3.26	6.19	2.96
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,380	-70.37	-810.07	-863.94	-785.23

Cash Flow Statement (USD)

API ChatGPT

	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	2022 Y
As of date	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	12/31/2022

+ Net Income	24	-31	-49	-40	-54	-127	-17	-128	-30	-42	-11	-47	-40	-45	-44
+ Depreciation & Amortization	2	2	2	2	2	2	2	2	3	2	- -	- -	- -	- -	- -
+ Non-Cash Items	4	8	12	8	12	15	24	15	-98	8	4	4	3	2	3
+ Stock-Based Compensation	6	7	8	5	8	12	13	15	14	7	3	2	1	3	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	1	3	3	4	3	11	1	-113	1	- -	2	1	-1	-1
+ Chg in Non-Cash Work Cap	-40	16	9	-3	-39	-4	110	27	-29	-5	3	1	1	2	-1
+ (Inc) Dec in Accts Receiv	-2	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	1	- -	-1	-7	- -	1	5	7	- -	-1	1	- -	-1
+ Inc (Dec) in Accts Payable	3	-4	12	1	- -	4	- -	5	-16	-18	3	2	1	2	- -
+ Inc (Dec) in Other	-41	14	-4	-5	-39	- -	110	21	-19	6	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-5	-27	-33	-80	-114	118	-84	-154	-37	-5	-42	-36	-41	-42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-2	-2	-1	-2	-1	-6	-1	- -	- -	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-3	-2	-2	-1	-2	-1	-6	-1	- -	- -	-2	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	22	12	- -	- -	272	- -	- -	3	- -	- -	10	- -	8	87	- -
+ Increase in Capital Stock	22	12	- -	- -	272	- -	- -	3	- -	- -	10	- -	8	87	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-17	-5	32	-12	-61	2	119	-31	39	-5	13	-10	15	6	- -
+ Dec in LT Investment	155	162	234	138	120	252	141	90	105	19	29	32	58	6	16
+ Inc in LT Investment	-172	-167	-201	-151	-180	-250	-22	-121	-67	-24	-16	-42	-43	- -	-16
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-7	30	-14	-62	1	118	-38	40	-4	13	-12	15	5	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	50	- -	- -	- -	-1	- -	- -	-4	28	- -	- -	- -
+ Cash From Debt	- -	- -	- -	50	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-4	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	1	21	6	4	- -	- -	- -	- -	- -	20	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	12	- -	51	294	6	4	2	- -	- -	6	28	27	87	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-7	- -	4	4	152	-108	239	-119	-114	-41	14	-26	6	52	-42
EBITDA	21	-44	-46	-36	-98	-126	-6	-125	-140	-35	-12	-45	-38	-45	-44
EBITDA Margin (%)	25.3	-87.45	-64.56	-39.27	-207	- -	-3.73	-114.44	-746.08	-578.83	-53	-1,490.49	-2,211.4	-2,400.59	-1,711.76
Free Cash Flow	-12	-7	-29	-35	-81	-116	116	-90	-155	-37	-5	-44	-36	-41	-42
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-12	-7	-29	15	-81	-116	116	-91	-153	-36	-9	-16	-36	-41	-42
Free Cash Flow per Basic Share	-0.58	-0.28	-1.08	-1.3	-2.57	-2.41	2.4	-1.84	-3.12	-0.73	-0.09	-0.77	-0.6	-0.47	-0.48
Price/Free Cash Flow	-18.37	-72.63	-6.34	-7.45	-14.08	-5.9	6.89	-4.99	-0.44	-2.8	-13.87	-1.4	-3.55	-4.74	-1.17
Cash Flow to Net Income	-0.44	0.15	0.54	0.83	1.48	0.9	-6.76	0.65	5.13	0.88	0.42	0.88	0.88	0.9	0.96
Capital Expenditures	-1	-3	-2	-2	-1	-2	-1	-6	-1	- -	- -	-2	- -	- -	- -