Rigel Pharmaceuticals, Inc.

RIGL

RIGLRigel Pharmaceuticals, Inc. US flag

NASDAQ

39.31

USD

-0.36

- -

727.32MMarket 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	5	2	7	8	29	20	4	45	59	109	149	120	117	179	294
+ Sales & Services Revenue	5	2	7	8	29	20	4	45	59	109	149	120	117	179	294
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	7	19	20
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	7	19	20
Gross Profit	5	2	7	8	29	20	4	44	58	108	148	118	110	161	275
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	91	102	95	99	81	84	84	117	127	137	157	173	130	136	149
+ Selling, General & Admin	22	23	20	32	18	21	38	70	75	77	92	112	106	113	116
+ Research & Development	69	79	75	68	63	63	46	47	53	60	65	60	25	23	33
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-86	-99	-88	-91	-52	-64	-80	-73	-69	-29	-9	-54	-20	24	125
- Non-Operating (Income) Loss	- -	-1	1	- -	- -	5	-2	-2	-2	1	8	4	5	6	4
+ Interest Expense, Net	- -	-1	- -	- -	- -	- -	-1	-2	-2	1	5	3	5	6	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	4	7	8	7
- Interest Income	- -	1	- -	- -	- -	- -	1	2	3	1	- -	1	2	2	4
+ Other Non-Op (Income) Loss	- -	- -	2	- -	- -	6	-1	- -	- -	- -	4	1	- -	- -	- -
Pretax Income	-86	-99	-89	-91	-51	-69	-78	-70	-67	-30	-17	-59	-25	18	122
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	-245
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-86	-99	-89	-91	-51	-69	-78	-70	-67	-30	-18	-59	-25	17	367
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-86	-99	-89	-91	-51	-69	-78	-70	-67	-30	-18	-59	-25	17	367
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-86	-99	-89	-91	-51	-69	-78	-70	-67	-30	-18	-59	-25	17	367
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-86	-99	-89	-91	-51	-69	-78	-70	-67	-30	-18	-59	-25	17	367
EBIT	-86	-99	-88	-91	-52	-64	-80	-73	-69	-29	-9	-54	-20	24	125
EBITDA	-84	-97	-85	-89	-50	-63	-79	-72	-68	-28	-8	-53	-19	26	128
EBITDA Margin (%)	-1,777.12	-4,308.62	-1,191.58	-1,077.45	-174.09	-309.23	-1,765.19	-161.96	-115.38	-26.02	-5.24	-44.27	-16.47	14.74	43.46
EBITA	-86	-99	-88	-91	-52	-64	-80	-73	-69	-29	-9	-54	-20	24	125
Gross Margin (%)	100	100	100	100	100	100	100	99.36	98.47	99.18	99.27	98.55	93.92	89.6	93.33
Operating Margin (%)	-1,818.27	-4,416.76	-1,227.83	-1,106.05	-179.07	-313.84	-1,775.56	-163.3	-116.53	-26.67	-6.01	-45.1	-17.53	13.49	42.63
Profit Margin (%)	-1,809.96	-4,392.89	-1,245.13	-1,101.92	-178.11	-339.58	-1,739.34	-158.35	-112.83	-27.38	-12	-48.71	-21.47	9.75	124.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	3	2	1	1	- -	1	1	1	1	1	1	2	2
Basic Weighted Avg Shares	6	7	9	9	9	9	13	16	17	17	17	17	17	18	18
Basic EPS, GAAP	-13.58	-13.18	-10.2	-10.37	-5.82	-7.33	-6.17	-4.39	-4	-1.76	-1.05	-3.4	-1.44	0.99	20.4
Basic EPS from Cont Ops	-13.58	-13.18	-10.2	-10.37	-5.82	-7.33	-6.17	-4.39	-4	-1.76	-1.05	-3.4	-1.44	0.99	20.4
Diluted Weighted Avg Shares	6	7	9	9	9	9	13	16	17	17	17	17	17	18	19
Diluted EPS, GAAP	-13.58	-13.18	-10.2	-10.37	-5.82	-7.33	-6.17	-4.39	-4	-1.76	-1.05	-3.4	-1.44	0.99	19.48
Diluted EPS from Cont Ops	-13.58	-13.18	-10.2	-10.37	-5.82	-7.33	-6.17	-4.39	-4	-1.76	-1.05	-3.4	-1.44	0.99	19.48

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	250	302	220	151	129	76	117	137	119	89	154	116	99	135	240
+ Cash, Cash Equivalents & STI	248	298	212	143	126	75	116	129	98	57	125	58	57	77	155
+ Cash & Cash Equivalents	19	33	21	15	43	18	38	76	23	30	19	24	33	57	41
+ ST Investments	229	265	191	128	83	57	77	52	76	27	106	34	24	21	114
+ Accounts & Notes Receiv	- -	- -	6	6	- -	- -	- -	4	10	16	15	40	31	42	52
+ Accounts Receivable, Net	- -	- -	6	6	- -	- -	- -	4	10	16	15	40	31	42	52
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	1	1	2	7	9	6	6	12
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	3	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	12
+ Other ST Assets	3	4	2	2	3	1	2	3	9	14	7	8	6	10	22
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	8	6	4	3	2	2	2	29	21	13	18	18	29	273
+ Property, Plant & Equip, Net	5	6	4	3	2	1	1	1	28	21	12	3	1	- -	1
+ Property, Plant & Equip	23	26	27	26	20	20	13	14	41	34	26	14	3	- -	1
- Accumulated Depreciation	18	20	22	23	18	19	12	13	13	14	15	11	2	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	1	1	1	1	1	1	1	1	16	17	29	273
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	14	27	25
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	14	27	25
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	1	1	1	1	1	1	1	1	1	3	2	248
Total Assets	257	310	226	154	132	78	119	139	148	110	167	134	117	164	514
+ Payables & Accruals	4	5	6	6	9	12	11	17	17	20	19	37	16	18	23
+ Accounts Payable	2	2	4	2	3	6	3	6	4	4	4	23	7	3	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	2	5	6	7	8	10	13	16	15	14	9	14	16
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	9	10	1	8	8	30
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	30
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	7	9	10	1	1	- -	1
+ Other ST Liabilities	7	7	4	8	25	10	7	11	34	13	35	27	29	38	46
+ Deferred Revenue	- -	1	- -	- -	13	- -	- -	1	25	3	11	14	17	28	29
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	7	4	8	12	10	7	10	9	10	24	14	12	10	17
Total Current Liabilities	12	12	10	14	34	23	18	28	58	41	64	65	53	63	99
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	29	30	21	40	53	52	23
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	10	20	20	39	52	52	22
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	19	11	1	1	- -	- -	- -
+ Other LT Liabilities	9	9	8	12	7	1	- -	1	7	5	53	42	40	45	- -
+ Accrued Liabilities	9	9	7	12	7	1	- -	1	1	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	5	5	53	42	40	45	- -
Total Noncurrent Liabilities	9	9	8	12	7	1	- -	1	36	36	73	83	93	97	23
Total Liabilities	21	21	18	26	40	23	18	29	94	76	137	148	146	161	122
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	898	1,049	1,057	1,068	1,083	1,116	1,240	1,319	1,330	1,340	1,354	1,369	1,379	1,393	1,414
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	897	1,049	1,057	1,068	1,083	1,116	1,239	1,319	1,330	1,340	1,354	1,369	1,379	1,393	1,414
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-661	-760	-849	-940	-992	-1,061	-1,139	-1,209	-1,276	-1,306	-1,324	-1,382	-1,408	-1,390	-1,023
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	236	289	208	128	91	55	101	110	54	34	30	-14	-29	3	391
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	236	289	208	128	91	55	101	110	54	34	30	-14	-29	3	391
Total Liabilities & Equity	257	310	226	154	132	78	119	139	148	110	167	134	117	164	514
Shares Outstanding	7	9	9	9	9	10	15	17	17	17	17	17	17	18	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	27	19	11	2	1	- -	1
Net Debt	-19	-33	-21	-15	-43	-18	-38	-76	-13	-11	1	15	27	3	12
Net Debt to Equity	-7.89	-11.58	-10.01	-11.85	-47.55	-32.04	-38.04	-69.46	-23.62	-31.03	3.37	-110.08	-93.62	89.23	2.99
Tangible Common Equity Ratio	91.85	93.24	92.12	83.2	69.36	70.43	84.5	78.99	36.47	30.83	18.15	-23.94	-41.14	-17.4	75.02
Current Ratio	21.71	24.78	21.38	10.73	3.82	3.37	6.4	4.94	2.04	2.18	2.43	1.78	1.86	2.13	2.42
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-809.74	-912.06	-562.59	1,203.47	597.23	-1,053.44	86.24	144.27

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	-86	-99	-89	-91	-51	-69	-78	-70	-67	-30	-18	-59	-25	17	367
+ Depreciation & Amortization	2	2	3	2	1	1	- -	1	1	1	1	1	1	2	2
+ Non-Cash Items	13	13	7	19	7	8	5	7	8	7	13	13	9	12	-274
+ Stock-Based Compensation	13	13	7	10	7	7	6	8	9	7	9	12	9	12	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-246
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	9	- -	1	-1	-1	-1	- -	3	- -	- -	-1	-41
+ Chg in Non-Cash Work Cap	1	-1	-7	- -	19	-16	-5	4	17	-30	10	-29	10	- -	-20
+ (Inc) Dec in Accts Receiv	- -	- -	-6	- -	6	- -	- -	-4	-6	-6	1	-25	10	-11	-10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-5	-2	1	1	-6
+ (Inc) Dec in Prepaid Assets	- -	-2	2	1	-1	1	- -	-2	-6	-5	7	-1	2	-3	-12
+ Inc (Dec) in Accts Payable	-2	1	1	- -	3	4	-2	6	- -	- -	6	3	-5	-3	5
+ Inc (Dec) in Other	3	- -	-4	-1	12	-21	-4	5	29	-20	2	-4	1	17	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-69	-85	-86	-70	-23	-76	-78	-59	-42	-52	6	-74	-6	31	76
+ 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	- -	-15	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	- -	- -
+ Cash (Repurchase) of Equity	143	139	1	1	5	24	114	67	- -	- -	- -	- -	- -	-10	- -
+ Increase in Capital Stock	143	139	1	1	5	24	114	67	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -
+ Net Change in LT Investment	-61	-36	74	63	45	26	-20	26	-22	49	-79	72	10	4	-92
+ Dec in LT Investment	415	440	382	282	197	129	97	104	123	130	62	101	42	40	61
+ Inc in LT Investment	-476	-475	-309	-219	-152	-103	-117	-78	-145	-82	-141	-29	-31	-35	-153
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-3	-1	- -	- -	-1	1	-1	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-63	-39	72	63	45	25	-19	25	-24	47	-80	73	-4	4	-92
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	- -	- -	- -	- -	- -	10	10	- -	20	20	- -	-8
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	10	- -	20	20	- -	- -
+ Repayments of Debt	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8
+ Other Financing Activities	- -	- -	- -	- -	2	2	4	5	2	3	63	-13	-2	-2	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	142	139	1	1	7	25	118	72	11	13	63	7	18	-12	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	15	-13	-6	28	-26	21	38	-54	8	-11	6	8	24	-16
EBITDA	-84	-97	-85	-89	-50	-63	-79	-72	-68	-28	-8	-53	-19	26	128
EBITDA Margin (%)	-1,777.12	-4,308.62	-1,191.58	-1,077.45	-174.09	-309.23	-1,765.19	-161.96	-115.38	-26.02	-5.24	-44.27	-16.47	14.74	43.46
Free Cash Flow	-69	-85	-86	-70	-23	-76	-78	-59	-42	-53	5	-74	-21	31	76
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	- -
Free Cash Flow to Equity	-70	-85	-86	-70	-23	-76	-78	-59	-32	-43	5	-54	14	32	68
Free Cash Flow per Basic Share	-10.95	-11.37	-9.86	-7.96	-2.65	-8.04	-6.14	-3.66	-2.48	-3.17	0.31	-4.3	-1.19	1.77	4.21
Price/Free Cash Flow	-7.2	-5.72	-2.89	-2.85	-11.44	-2.96	-6.32	-6.28	-8.63	-11.6	69.45	-3.53	27.26	9.35	10.67
Cash Flow to Net Income	0.81	0.86	0.97	0.77	0.45	1.1	0.99	0.83	0.62	1.75	-0.33	1.26	0.23	1.8	0.21
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-15	- -	- -