Molecular Templates, Inc.

MTEM

MTEMMolecular Templates, Inc. US flag

Other OTC

0.00

USD

-NaN

- -

658.00Market Cap

Income Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	6	12	15	77	- -	2	7	19	16	39	20	53
+ Sales & Services Revenue	- -	- -	- -	6	12	15	77	- -	2	7	19	16	39	20	53
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	6	12	15	77	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-2	-7	-19	-16	-39	-20	-53
- Operating Expenses	21	24	30	26	39	46	50	24	20	38	68	116	119	109	63
+ Selling, General & Admin	5	5	6	7	9	10	10	8	12	14	20	27	34	26	19
+ Research & Development	16	19	24	19	29	36	40	17	9	30	51	93	85	82	49
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1	-6	-3	-3	- -	- -	-5
Operating Income (Loss)	-21	-24	-30	-20	-26	-31	27	-24	-18	-31	-48	-101	-80	-89	-10
- Non-Operating (Income) Loss	-21	-5	-4	51	2	-9	-17	- -	5	-1	21	4	3	4	-2
+ Interest Expense, Net	2	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	1	3	4	1
+ Interest Expense	2	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	5	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	1	1
+ Other Non-Op (Income) Loss	-24	-5	-4	51	2	-9	-17	- -	4	-1	22	3	- -	- -	-4
Pretax Income	- -	-19	-26	-71	-28	-22	44	-24	-23	-30	-69	-105	-83	-93	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-24	-19	-26	-71	-28	-22	44	-24	-23	-30	-69	-105	-83	-93	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-24	-19	-26	-71	-28	-22	44	-24	-23	-30	-69	-105	-83	-93	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-24	-19	-26	-71	-28	-22	44	-24	-23	-30	-69	-105	-83	-93	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-19	-26	-71	-28	-22	44	-24	-24	-30	-69	-105	-83	-93	-8
EBIT	-21	-24	-30	-20	-26	-31	27	-24	-18	-31	-48	-101	-80	-89	-10
EBITDA	-21	-23	-30	-19	-25	-30	28	-24	-18	-30	-47	-97	-73	-81	-4
EBITDA Margin (%)	- -	- -	-47,598.39	-323.69	-196.22	-203.38	36.31	- -	-734.72	-412.26	-241.78	-619.92	-189.79	-412.51	-7.26
EBITA	-21	-24	-30	-20	-26	-31	27	-24	-18	-31	-48	-101	-80	-89	-10
Gross Margin (%)	- -	- -	100	100	100	100	100	- -	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	-48,445.16	-340.87	-208.28	-212.27	35.01	- -	-741.15	-425.64	-247.84	-644.98	-206.93	-449.89	-19.89
Profit Margin (%)	- -	- -	-41,375.81	-1,212.46	-227.41	-146.61	56.97	- -	-960.96	-415.86	-356.02	-671.03	-214.51	-469.36	-15.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	2	1	1	- -	- -	1	1	4	7	7	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	4	4	5
Basic EPS, GAAP	-199.14	-91.6	-92.22	-216.48	-81.07	-59.03	102.94	-55.58	-31.71	-15.35	-27.57	-33.06	-22.52	-24.69	-1.8
Basic EPS from Cont Ops	-199.14	-91.6	-92.22	-216.48	-81.07	-59.03	102.94	-55.58	-30.44	-15.35	-27.57	-33.06	-22.52	-24.69	-1.8
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	4	4	5
Diluted EPS, GAAP	-199.14	-91.6	-92.22	-216.48	-81.07	-56.19	98.4	-55.58	-31.71	-15.35	-27.57	-33.06	-22.52	-24.69	-1.8
Diluted EPS from Cont Ops	-199.14	-91.6	-92.22	-216.48	-81.07	-56.19	98.4	-55.58	-30.44	-15.35	-27.57	-33.06	-22.52	-24.69	-1.8

Balance Sheet (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

Total Current Assets	48	16	21	88	86	67	53	24	60	105	140	99	148	68	17
+ Cash, Cash Equivalents & STI	37	15	20	71	66	59	49	24	59	98	125	94	143	61	12
+ Cash & Cash Equivalents	9	9	6	11	7	8	10	11	59	88	85	25	25	32	12
+ ST Investments	28	6	14	60	58	50	39	13	- -	10	40	69	118	29	- -
+ Accounts & Notes Receiv	- -	- -	- -	16	18	7	2	- -	- -	5	8	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	16	18	7	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	1	- -	1	2	1	3	1	2	2	7	5	5	7	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	2	18	2	- -	- -	30	35	34	40	44	29	19
+ Property, Plant & Equip, Net	1	- -	1	1	1	1	- -	- -	2	7	28	33	28	26	17
+ Property, Plant & Equip	5	5	2	3	3	3	3	2	2	8	31	41	42	47	44
- Accumulated Depreciation	4	5	2	2	2	2	3	2	- -	1	3	7	14	21	27
+ LT Investments & Receivables	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	2	- -	9	- -	- -
+ LT Investments	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	2	- -	9	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	- -	1	1	1	1	- -	- -	28	28	5	7	7	3	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	27	27	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	27	27	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	1	1	1	1	- -	- -	1	2	5	7	7	3	2
Total Assets	49	16	22	90	104	68	54	24	90	140	174	140	192	98	35
+ Payables & Accruals	13	4	9	9	12	11	11	3	5	6	16	15	11	9	6
+ Accounts Payable	- -	- -	2	1	2	2	1	1	3	1	1	2	2	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13	3	6	8	11	9	10	2	3	5	15	13	10	9	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	3	2	3	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	2	2
+ Other ST Liabilities	- -	- -	- -	9	15	15	- -	- -	3	26	17	20	33	46	9
+ Deferred Revenue	- -	- -	- -	9	15	15	- -	- -	3	26	17	15	33	46	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -
Total Current Liabilities	13	4	9	17	27	26	11	3	10	33	36	38	47	57	17
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	15	27	45	48	10
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	15	35	36	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	12	10	12	10
+ Other LT Liabilities	13	8	9	86	101	66	2	2	2	3	21	16	35	7	4
+ Accrued Liabilities	- -	- -	- -	53	77	62	- -	- -	- -	3	19	8	33	6	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	13	7	9	33	23	4	2	2	2	1	1	8	2	1	4
Total Noncurrent Liabilities	13	8	9	86	101	66	2	2	3	7	35	43	80	56	14
Total Liabilities	26	11	18	103	128	92	13	4	13	39	71	81	127	113	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	230	231	257	309	328	349	370	373	142	196	267	328	418	430	457
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	230	231	257	309	328	349	370	373	142	196	267	328	418	430	457
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-208	-226	-252	-323	-352	-373	-329	-354	-64	-95	-164	-269	-352	-445	-453
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	23	5	4	-14	-23	-24	41	20	77	101	103	59	66	-15	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	23	5	4	-14	-23	-24	41	20	77	101	103	59	66	-15	4
Total Liabilities & Equity	49	16	22	90	104	68	54	24	90	140	174	140	192	98	35
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	4	4	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	14	12	14	12
Net Debt	-9	-9	-6	-11	-7	-8	-10	-11	-55	-84	-82	-10	11	4	-12
Net Debt to Equity	-39.43	-175.82	-131.21	79.61	31.01	35	-23.48	-53.05	-71.72	-83.71	-79.31	-17.34	16	-26.29	-273.58
Tangible Common Equity Ratio	46.54	30.5	19.98	-15.47	-22.55	-35.05	76.11	81.9	79.45	65.43	59.14	42.42	34.13	-15.51	11.9
Current Ratio	3.7	4.45	2.39	5.02	3.18	2.57	4.91	9.24	5.79	3.23	3.91	2.65	3.18	1.2	0.97
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2023 Y
As of date	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	12/31/2023

+ Net Income	-24	-19	-26	-71	-28	-22	44	-24	-23	-30	-69	-105	-83	-93	-8
+ Depreciation & Amortization	1	1	1	1	2	1	1	- -	- -	1	1	4	7	7	7
+ Non-Cash Items	5	-4	-3	54	7	-4	-10	3	7	3	29	16	18	14	3
+ Stock-Based Compensation	2	1	1	3	5	5	7	3	2	4	6	12	17	12	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	2	- -	- -	- -
+ Other Non-Cash Adj	2	-5	-4	51	2	-9	-17	- -	5	-1	1	2	1	1	-3
+ Chg in Non-Cash Work Cap	1	- -	5	46	30	-4	-73	-4	2	21	14	1	28	-17	-44
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-16	-2	11	5	- -	- -	-5	-3	7	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-1	1	-1	2	- -	-1	- -	-2	- -	- -	1
+ Inc (Dec) in Accts Payable	1	1	5	- -	3	-1	- -	-8	1	1	7	-2	-4	-2	-3
+ Inc (Dec) in Other	- -	- -	- -	62	30	-15	-77	2	1	26	10	-2	31	-16	-41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-22	-24	30	10	-28	-38	-25	-14	-4	-25	-84	-30	-89	-42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	- -	- -	-1	-6	-10	-7	-4	-3	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -	- -	- -	-1	-6	-10	-7	-4	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	33	- -	30	22	2	6	29	- -	58	48	64	48	71	- -	18
+ Increase in Capital Stock	33	- -	30	22	2	6	29	- -	58	48	64	48	71	- -	18
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-21	22	-9	-46	-16	24	10	26	- -	-10	-30	-27	-58	99	29
+ Dec in LT Investment	13	37	20	48	86	68	67	43	- -	- -	60	106	153	154	31
+ Inc in LT Investment	-35	-15	-28	-94	-102	-45	-57	-17	- -	-10	-90	-133	-211	-56	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-21	22	-9	-47	-16	23	10	26	10	-16	-40	-35	-62	95	29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	1	- -	9	20	- -	-28
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	5	- -	15	20	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	- -	-5	- -	- -	-28
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	33	- -	30	22	2	6	29	- -	62	49	66	59	93	- -	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-7	- -	-3	5	-4	1	1	1	57	29	1	-60	- -	6	-22
EBITDA	-21	-23	-30	-19	-25	-30	28	-24	-18	-30	-47	-97	-73	-81	-4
EBITDA Margin (%)	- -	- -	-47,598.39	-323.69	-196.22	-203.38	36.31	- -	-734.72	-412.26	-241.78	-619.92	-189.79	-412.51	-7.26
Free Cash Flow	-18	-22	-24	29	10	-28	-38	-25	-15	-10	-35	-91	-34	-92	-42
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	-11	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-38	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-18	-22	-24	29	10	-28	-38	-25	-12	-9	-35	-82	-15	-92	-69
Free Cash Flow per Basic Share	-149.95	-110.27	-87.64	89.57	28.51	-76.46	-89.53	-57.9	-20.22	-5.16	-13.86	-28.73	-9.33	-24.56	-9.34
Price/Free Cash Flow	-0.13	-0.14	-0.16	0.5	1.75	-0.49	-0.06	-0.08	-0.58	6.34	-2.26	-0.39	-0.55	-0.01	-0.03
Cash Flow to Net Income	0.75	1.2	0.93	-0.42	-0.36	1.28	-0.87	1.04	0.62	0.15	0.36	0.8	0.37	0.96	5.15
Capital Expenditures	- -	- -	-1	- -	- -	- -	- -	- -	-1	-6	-10	-7	-4	-3	- -