Athersys, Inc.

OOTC:ATHXQOTC Markets

0.00

USD

0.00

(0.00%)

-1.89EPS

11.56MMarket Cap

Nov 19Next Earn

Income Statement (USD)

Income Statement 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	3	2	7	9	7	1	- -	10	16	3	24	6	1	6	5
+ Sales & Services Revenue	3	2	7	9	7	1	- -	10	16	3	24	6	1	6	5
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	3	2	9	10	9	2	2	12	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	2	1	1	2	1	2	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	18	18	23	23	25	29	27	32	36	49	51	80	93	82
+ Selling, General & Admin	5	6	5	5	5	6	7	8	8	8	10	11	16	20	16
+ Research & Development	17	12	15	19	20	20	23	21	25	28	39	39	63	71	65
+ Other Operating Expense	- -	- -	-2	-1	-1	-1	-1	-1	-1	- -	- -	1	1	1	1
Operating Income (Loss)	-19	-16	-12	-14	-16	-24	-29	-17	-16	-33	-26	-45	-78	-87	-77
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	6	-7	-1	- -	-1	-1	-1	- -	- -	-4
+ Interest Expense, Net	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-1	6	-7	-1	- -	-1	-1	-1	- -	- -	-4
Pretax Income	- -	- -	-11	-14	-15	-31	-22	-16	-15	-32	-24	-45	-79	-87	-73
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-18	-15	-11	-14	-15	-31	-22	-16	-15	-32	-24	-45	-79	-87	-73
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-18	-15	-11	-14	-15	-31	-22	-16	-15	-32	-24	-45	-79	-87	-73
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-18	-15	-11	-14	-15	-31	-22	-16	-15	-32	-24	-45	-79	-87	-73
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-15	-11	-14	-15	-31	-22	-16	-15	-32	-24	-45	-79	-87	-73
EBIT	-19	-16	-12	-14	-16	-24	-29	-17	-15	-33	-25	-45	-78	-87	-77
EBITDA	-19	-15	-11	-14	-16	-24	-29	-17	-15	-33	-24	-45	-77	-86	-76
EBITDA Margin (%)	-607.47	-712.46	-167.94	-149.77	-212.48	-3,193.51	-10,018.18	-164.15	-90.18	-1,146.64	-101.91	-811.85	-5,407.96	-1,552.97	-1,419.51
EBITA	-19	-16	-12	-14	-16	-24	-29	-17	-15	-33	-25	-45	-78	-87	-77
Gross Margin (%)	100	100	100	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-614.88	-723.25	-172.19	-152.86	-216.82	-3,239.34	-10,144.06	-166.74	-96.74	-1,170.7	-108.11	-824.51	-5,470.11	-1,578.85	-1,446.18
Profit Margin (%)	-579.45	-711.72	-170.19	-152.48	-199.66	-4,071.92	-7,720.98	-159.47	-94.45	-1,134.05	-102.3	-808.08	-5,500.35	-1,576.99	-1,362.14
Sales per Employee	88,714	58,351	151,932	187,813	153,750	13,482	5,018	171,633	270,633	43,076	316,493	66,470	14,763	53,019	221,875
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	2	3	3	3	4	5	6	7	9	12
Basic EPS, GAAP	-23.76	-20.29	-15.03	-14.79	-11.31	-13.33	-7.17	-5	-4.53	-7.19	-4.44	-7.35	-10.5	-9.69	-6.07
Basic EPS from Cont Ops	-23.76	-20.29	-15.03	-14.79	-11.31	-13.33	-7.17	-5	-4.53	-7.19	-4.44	-7.35	-10.5	-9.69	-6.07
Diluted Weighted Avg Shares	1	1	1	1	1	2	3	3	3	4	5	6	7	9	12
Diluted EPS, GAAP	-23.76	-20.29	-15.03	-14.79	-11.31	-13.33	-7.03	-4.96	-4.53	-7.19	-4.44	-7.35	-10.5	-9.69	-6.07
Diluted EPS from Cont Ops	-23.76	-20.29	-15.03	-14.79	-11.31	-13.33	-7.03	-4.96	-4.53	-7.19	-4.44	-7.35	-10.5	-9.69	-6.07

Balance Sheet (USD)

Balance Sheet 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	29	22	18	14	26	33	27	24	16	31	58	37	55	46	14
+ Cash, Cash Equivalents & STI	28	21	15	13	26	32	26	23	15	29	51	35	52	37	9
+ Cash & Cash Equivalents	13	11	2	9	26	32	26	23	15	29	51	35	52	37	9
+ ST Investments	15	10	13	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	3	1	- -	1	1	- -	1	1	5	1	- -	4	1
+ Accounts Receivable, Net	- -	- -	2	1	- -	1	1	- -	1	1	1	1	- -	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	3	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	- -	- -	- -	- -	1	1	2	1	3	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	6	1	1	1	1	1	1	3	2	4	4	5	14	14
+ Property, Plant & Equip, Net	1	1	1	1	1	1	1	1	3	2	3	3	4	13	12
+ Property, Plant & Equip	10	10	10	10	11	10	9	9	10	10	11	12	14	23	22
- Accumulated Depreciation	9	9	9	9	9	8	8	8	8	7	8	9	10	10	10
+ LT Investments & Receivables	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	2	2
Total Assets	34	28	19	16	28	34	29	25	19	34	62	42	60	60	28
+ Payables & Accruals	2	3	3	4	4	3	4	3	6	8	11	12	21	21	36
+ Accounts Payable	1	1	1	2	2	2	3	3	5	4	9	10	13	17	28
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	2	2	2	1	1	1	1	4	2	2	8	4	8
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	3	6	4	1	1	1	1	1	2	5	1	2	7	2
+ Deferred Revenue	- -	3	6	3	- -	- -	- -	- -	- -	1	3	- -	- -	3	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1	1	1	1	1	2	1	2	4	2
Total Current Liabilities	2	6	9	7	4	4	5	5	7	10	15	13	23	30	38
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	9	8
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	8
+ Other LT Liabilities	- -	4	1	1	3	10	3	- -	- -	- -	3	6	5	5	5
+ Accrued Liabilities	- -	4	1	- -	- -	- -	- -	- -	- -	- -	3	5	5	5	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	3	10	3	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	4	1	1	3	10	3	1	1	- -	3	6	5	14	13
Total Liabilities	2	9	10	8	7	14	8	5	8	10	19	18	28	44	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	210	213	214	226	254	284	307	323	329	374	416	441	528	600	632
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	210	213	214	226	254	284	307	323	329	374	416	441	528	600	632
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-178	-194	-205	-219	-234	-264	-287	-303	-318	-351	-373	-418	-496	-583	-656
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	32	19	9	7	20	20	21	20	11	23	43	23	31	16	-24
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	32	19	9	7	20	20	21	20	11	23	43	23	31	16	-24
Total Liabilities & Equity	34	28	19	16	28	34	29	25	19	34	62	42	60	60	28
Shares Outstanding	1	1	1	1	2	3	3	3	3	5	6	6	8	10	18
Number of Employees	35	37	44	48	48	56	57	60	60	66	75	83	97	104	24
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	10	9
Net Debt	-13	-11	-2	-9	-25	-32	-26	-22	-14	-29	-51	-35	-52	-37	-9
Net Debt to Equity	-39.77	-58.91	-23.38	-120.38	-125.27	-160.29	-124.16	-111.53	-122.97	-125.41	-118.42	-150.58	-164.36	-228.52	37.89
Tangible Common Equity Ratio	93.17	66.91	47.13	46.48	73.35	57.98	72.76	78.49	58.66	69.59	69.85	55.85	52.52	27.2	-86.01
Current Ratio	12.58	3.78	2.03	1.95	5.88	7.52	5.81	5.01	2.37	3.09	3.74	2.9	2.38	1.54	0.35
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement 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	-18	-15	-11	-14	-15	-31	-22	-16	-15	-32	-24	-45	-79	-87	-73
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Non-Cash Items	2	3	2	- -	-1	8	-4	2	3	5	5	5	7	9	9
+ Stock-Based Compensation	2	3	1	1	- -	2	3	3	3	3	4	5	7	9	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Other Non-Cash Adj	- -	- -	- -	- -	-2	6	-7	-1	- -	2	1	- -	- -	- -	-4
+ Chg in Non-Cash Work Cap	- -	7	-1	-1	-2	- -	- -	- -	1	2	5	4	9	1	3
+ (Inc) Dec in Accts Receiv	- -	- -	-2	2	- -	- -	- -	- -	- -	- -	-5	4	1	-4	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	-1	1	-2	-2	2
+ Inc (Dec) in Accts Payable	- -	- -	1	1	- -	- -	- -	- -	2	2	4	-1	10	3	- -
+ Inc (Dec) in Other	- -	7	- -	-4	-3	- -	- -	- -	- -	1	7	- -	- -	3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-16	-5	-11	-14	-18	-23	-26	-14	-11	-24	-13	-35	-62	-76	-59
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-1	- -	- -	- -	- -	-2	- -	-2	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	- -	- -	- -	- -	-2	- -	-2	-1	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	13	30	29	19	10	4	37	36	20	73	64	31
+ Increase in Capital Stock	- -	- -	- -	13	30	29	20	10	4	37	36	20	73	64	31
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	17	4	2	9	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	44	15	11	22	4	- -	- -	- -	16	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-27	-12	-9	-13	- -	- -	- -	- -	-16	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	17	3	2	9	4	- -	- -	- -	-1	- -	-1	-1	-1	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	1	1	- -	2	- -	- -	7	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	- -	- -	13	31	30	20	11	4	39	36	20	79	63	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	-1	-9	7	17	6	-6	-3	-8	15	22	-16	17	-14	-28
EBITDA	-19	-15	-11	-14	-16	-24	-29	-17	-15	-33	-24	-45	-77	-86	-76
EBITDA Margin (%)	-607.47	-712.46	-167.94	-149.77	-212.48	-3,193.51	-10,018.18	-164.15	-90.18	-1,146.64	-101.91	-811.85	-5,407.96	-1,552.97	-1,419.51
Free Cash Flow	-16	-5	-11	-15	-18	-23	-26	-14	-13	-24	-15	-36	-63	-78	-59
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-18	-5	-11	-15	-18	-23	-26	-14	-13	-24	-15	-36	-63	-78	-59
Free Cash Flow per Basic Share	-21.45	-6.6	-14.5	-16.22	-13.83	-10.04	-8.48	-4.23	-3.73	-5.42	-2.72	-5.92	-8.4	-8.64	-4.97
Price/Free Cash Flow	-0.52	-15.63	-4.26	-2.67	-1.92	-6.22	-4.76	-6.14	-10.25	-8.35	-13.22	-5.2	-5.21	-2.61	-0.17
Cash Flow to Net Income	0.87	0.3	0.93	1.05	1.2	0.74	1.17	0.84	0.71	0.74	0.55	0.79	0.78	0.88	0.81
Capital Expenditures	-1	- -	- -	-1	- -	- -	- -	- -	-2	- -	-2	-1	-1	-1	- -