Protalix BioTherapeutics, Inc.

PLX

PLXProtalix BioTherapeutics, Inc. US flag

New York Stock Exchange Arca

2.36

USD

-0.05

- -

190.15MMarket 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	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	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3	34	- -	4	4	9	21	34	55	63	38	48	65	53	53
+ Sales & Services Revenue	3	34	- -	4	4	9	21	34	55	63	38	48	65	53	53
- Cost of Revenue	2	8	- -	1	1	8	15	9	11	11	16	20	23	24	27
+ Cost of Goods & Services	2	8	- -	1	1	8	15	9	11	11	16	20	23	24	27
Gross Profit	1	26	- -	3	4	1	6	25	44	52	22	28	43	29	26
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	38	38	34	31	27	34	40	44	55	49	42	41	32	25	31
+ Selling, General & Admin	7	10	8	9	7	9	12	11	10	11	13	12	15	12	12
+ Research & Development	31	29	26	22	20	25	29	33	45	38	30	29	17	13	20
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-37	-12	-34	-29	-24	-33	-35	-19	-11	3	-20	-13	10	4	-6
- Non-Operating (Income) Loss	- -	-1	1	5	4	-4	49	7	8	9	7	1	2	- -	- -
+ Interest Expense, Net	- -	-1	1	5	4	4	10	7	8	9	7	1	2	- -	- -
+ Interest Expense	- -	- -	1	5	4	4	10	8	8	10	8	3	3	1	1
- Interest Income	- -	1	- -	- -	- -	1	- -	1	- -	- -	- -	1	1	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-8	39	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-37	-12	-35	-33	-27	-29	-83	-26	-18	-7	-28	-14	9	4	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-37	-12	-35	-33	-27	-29	-83	-26	-18	-7	-28	-15	8	3	-7
- Net Extraordinary Losses (Gains)	- -	- -	-7	-3	-85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	7	3	85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-14	-7	-171	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-37	-12	-28	-30	58	-29	-83	-26	-18	-7	-28	-15	8	3	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-37	-12	-28	-30	58	-29	-83	-26	-18	-7	-28	-15	8	3	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-37	-12	-28	-30	58	-29	-83	-26	-18	-7	-28	-15	8	3	-7
EBIT	-37	-12	-34	-29	-24	-33	-35	-19	-11	3	-20	-13	10	4	-6
EBITDA	-33	-8	-31	-25	-21	-31	-33	-18	-9	4	-19	-12	12	5	-4
EBITDA Margin (%)	-1,108.49	-24.63	- -	-721.52	-488.08	-338.95	-154.65	-51.51	-16.64	6.38	-50.44	-25.04	17.79	9.78	-7.65
EBITA	-37	-12	-34	-29	-24	-33	-35	-19	-11	3	-20	-13	10	4	-6
Gross Margin (%)	48.62	76.34	- -	82.12	83.27	8.71	27.74	72.83	80.08	82.71	57.37	58.87	64.91	54.46	48.82
Operating Margin (%)	-1,230.83	-35.36	- -	-810.64	-542.39	-360.51	-163.76	-56.39	-19.59	4.31	-53.36	-27.32	15.97	7.34	-10.43
Profit Margin (%)	-1,230.76	-33.75	- -	-849.93	1,329.9	-319.22	-395.86	-77.27	-33.42	-10.37	-71.92	-31.33	12.69	5.49	-12.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	4	4	3	2	2	2	2	2	1	1	1	1	1	1
Basic Weighted Avg Shares	8	9	9	9	9	10	13	15	15	29	44	48	68	73	79
Basic EPS, GAAP	-4.32	-1.28	-3.01	-3.22	6.11	-2.9	-6.37	-1.8	-1.23	-0.22	-0.62	-0.31	0.12	0.04	-0.08
Basic EPS from Cont Ops	-4.32	-1.28	-3.76	-3.58	-2.87	-2.88	-6.37	-1.8	-1.23	-0.22	-0.62	-0.31	0.12	0.04	-0.08
Diluted Weighted Avg Shares	8	9	9	9	9	10	13	15	15	29	44	48	82	81	79
Diluted EPS, GAAP	-4.32	-1.28	-3.01	-3.22	6.11	-2.9	-6.37	-1.8	-1.23	-0.22	-0.62	-0.31	0.1	0.04	-0.08
Diluted EPS from Cont Ops	-4.32	-1.28	-3.76	-3.58	-2.87	-2.88	-6.37	-1.8	-1.23	-0.22	-0.62	-0.31	0.1	0.04	-0.08

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	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	12/31/2024	12/31/2025

Total Current Assets	32	61	98	66	86	72	63	53	32	56	62	45	70	60	67
+ Cash, Cash Equivalents & STI	27	52	86	55	76	63	51	38	18	39	39	22	45	35	30
+ Cash & Cash Equivalents	27	52	86	55	76	63	51	38	18	18	39	17	24	20	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	5	21	15	16
+ Accounts & Notes Receiv	1	1	2	2	- -	1	2	5	5	2	3	5	5	3	9
+ Accounts Receivable, Net	1	1	2	2	- -	1	2	5	5	2	3	5	5	3	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	4	8	3	6	5	8	9	8	13	18	17	19	21	26
+ Raw Materials	- -	2	2	2	1	3	4	4	4	3	3	4	4	5	6
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	3	9	11	9
+ Finished Goods	- -	2	6	2	5	2	4	5	4	7	12	11	6	5	10
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	4	1	5	4	3	2	2	2	2	1	1	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	19	18	15	13	11	10	10	8	13	12	12	11	15	13	16
+ Property, Plant & Equip, Net	18	16	14	11	10	9	8	6	11	10	10	10	11	10	13
+ Property, Plant & Equip	29	31	32	33	34	34	35	36	42	42	43	43	46	46	50
- Accumulated Depreciation	11	15	18	21	24	26	27	29	31	32	33	34	35	36	37
+ LT Investments & Receivables	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	2	2	2	2	2	2	2	2	2	1	4	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	2	2	2	2	2	2	2	2	1	4	3	3
Total Assets	52	79	113	78	97	82	72	61	45	68	74	56	84	73	82
+ Payables & Accruals	11	15	16	9	8	10	15	14	17	20	22	17	22	22	23
+ Accounts Payable	5	5	5	4	4	4	8	5	6	7	7	6	4	5	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	10	11	5	4	6	8	9	10	12	15	10	15	14	15
+ ST Debt	- -	- -	- -	- -	- -	54	6	- -	5	60	1	1	22	2	1
+ ST Borrowings	- -	- -	- -	- -	- -	54	6	- -	4	59	- -	- -	20	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	1
+ Other ST Liabilities	7	11	11	55	3	2	2	12	18	7	10	15	2	2	2
+ Deferred Revenue	6	9	9	1	1	1	- -	10	16	5	9	13	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	54	3	1	2	2	2	2	2	1	2	2	2
Total Current Liabilities	19	26	27	64	11	66	23	25	40	86	33	32	46	26	27
+ LT Debt	- -	- -	67	67	72	19	46	48	55	4	32	32	5	4	7
+ LT Borrowings	- -	- -	67	67	72	19	46	48	51	- -	28	28	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4	4	5	4	7
+ Other LT Liabilities	59	56	47	2	3	7	33	41	20	4	14	2	1	1	1
+ Accrued Liabilities	51	49	42	37	1	- -	25	33	17	2	12	- -	- -	- -	- -
+ Pension Liabilities	2	2	2	2	2	2	3	2	3	2	2	2	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	7	5	2	-37	- -	4	5	5	1	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	59	56	114	70	75	26	79	89	76	8	47	34	5	5	8
Total Liabilities	78	82	140	134	86	92	102	114	116	95	80	66	51	30	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	146	180	184	186	194	203	267	270	271	320	369	379	415	422	433
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	146	180	184	186	194	203	266	270	270	320	369	379	415	422	433
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-172	-184	-211	-241	-183	-213	-296	-323	-341	-347	-375	-390	-382	-378	-385
+ Other Equity	- -	- -	- -	-241	-183	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-26	-3	-27	-56	11	-10	-29	-53	-70	-27	-6	-11	34	43	48
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-26	-3	-27	-56	11	-10	-29	-53	-70	-27	-6	-11	34	43	48
Total Liabilities & Equity	52	79	113	78	97	82	72	61	45	68	74	56	84	73	82
Shares Outstanding	9	9	9	9	10	12	14	15	15	35	46	54	73	76	80
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	6	6	6	5	6	6	8
Net Debt	-27	-52	-19	13	-4	10	1	10	37	40	-11	11	-3	-20	-15
Net Debt to Equity	103.54	1,550.04	71.81	-22.63	-39.34	-99.77	-3.48	-19.21	-53.28	-148.86	183.86	-104.1	-10.08	-45.73	-30.44
Tangible Common Equity Ratio	-50.34	-4.26	-23.78	-70.96	11.18	-12.11	-40.79	-86.5	-154.92	-39.8	-8.19	-19.07	39.76	58.86	58.57
Current Ratio	1.74	2.38	3.67	1.02	7.64	1.09	2.75	2.09	0.81	0.64	1.86	1.38	1.54	2.34	2.51
Cash Conversion Cycle	-2,525.87	-46.37	- -	3,938.61	1,936.03	76.12	59.54	124.7	107.77	217.47	250.17	227.38	238.47	269.37	301.46

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	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	12/31/2024	12/31/2025

+ Net Income	-37	-12	-35	-33	-27	-29	-83	-26	-18	-7	-28	-15	8	3	-7
+ Depreciation & Amortization	4	4	4	3	2	2	2	2	2	1	1	1	1	1	1
+ Non-Cash Items	1	8	4	3	2	-6	44	4	4	6	6	1	- -	4	3
+ Stock-Based Compensation	1	8	4	1	2	1	- -	1	1	3	2	2	3	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	2	1	-7	44	3	3	3	4	-1	-1	- -	1
+ Chg in Non-Cash Work Cap	8	1	3	-2	-3	1	27	14	-7	-27	10	-12	-11	1	-10
+ (Inc) Dec in Accts Receiv	4	- -	2	-1	1	-1	- -	-3	- -	2	-1	-1	- -	2	-6
+ (Inc) Dec in Inventories	1	-4	-4	-3	-2	1	-3	-1	- -	-5	-5	1	-2	-2	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	6	3	1	1	-2	2	5	-1	3	2	2	-5	5	1	- -
+ Inc (Dec) in Other	-3	1	4	1	- -	- -	25	18	-10	-27	13	-7	-13	- -	- -
+ Net Cash From Disc Ops	- -	- -	-7	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-24	1	-31	-29	-24	-32	-10	-8	-19	-26	-10	-25	-1	9	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-2	-2	-1	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2
+ Acq of Fixed Prod Assets	-6	-2	-2	-1	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	21	25	- -	- -	6	- -	- -	- -	- -	46	46	8	24	4	7
+ Increase in Capital Stock	21	25	- -	- -	6	- -	- -	- -	- -	46	46	8	24	4	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	20	-5	-15	5	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58	11	5	20	5
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	-38	-16	-20	-15	-5
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	40	- -	- -	- -	- -	1	- -	1	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-2	-2	-1	39	-1	-1	-1	-1	-20	19	-5	-17	4	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	67	- -	- -	20	-1	-5	- -	- -	-34	- -	- -	-20	- -
+ Cash From Debt	- -	- -	67	- -	- -	20	10	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-11	-5	- -	- -	-34	- -	- -	-20	- -
+ Other Financing Activities	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	27	67	- -	7	20	-1	-5	- -	46	12	8	25	-17	9
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-9	25	34	-30	22	-13	-13	-13	-20	- -	21	-22	7	-4	-5
EBITDA	-33	-8	-31	-25	-21	-31	-33	-18	-9	4	-19	-12	12	5	-4
EBITDA Margin (%)	-1,108.49	-24.63	- -	-721.52	-488.08	-338.95	-154.65	-51.51	-16.64	6.38	-50.44	-25.04	17.79	9.78	-7.65
Free Cash Flow	-29	-1	-33	-30	-25	-33	-11	-8	-20	-27	-12	-26	-2	7	-14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	- -
Free Cash Flow to Equity	-29	-1	34	-30	-25	-13	-12	-13	-20	-27	-46	-26	-2	-13	-14
Free Cash Flow per Basic Share	-3.46	-0.16	-3.52	-3.24	-2.61	-3.25	-0.84	-0.57	-1.35	-0.92	-0.27	-0.53	-0.04	0.1	-0.17
Price/Free Cash Flow	-23.36	174.43	-12.49	-6	-4.06	-1.44	-9.61	-6.49	-2.6	-4.16	-4.16	-2.72	-868.13	15.31	-13.65
Cash Flow to Net Income	0.65	-0.05	1.1	0.98	-0.42	1.09	0.12	0.29	1.06	4	0.37	1.67	-0.16	2.96	1.82
Capital Expenditures	-6	-2	-2	-1	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2