Sangamo Therapeutics, Inc.

SGMO

SGMOSangamo Therapeutics, Inc. US flag

Other OTC

0.07

USD

- -

30.66MMarket 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	10	22	24	46	40	19	37	84	102	118	111	111	176	58	40
+ Sales & Services Revenue	10	22	24	46	40	19	37	84	102	118	111	111	176	58	40
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	10	22	24	46	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-19	-37	-84	-102	-118	-111	-111	-176	-58	-40
- Operating Expenses	46	44	51	73	86	92	93	162	208	248	294	313	295	156	148
+ Selling, General & Admin	14	12	14	16	19	26	27	47	62	67	63	63	61	45	35
+ Research & Development	32	32	37	57	67	66	66	115	146	181	231	250	234	112	113
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-36	-22	-27	-27	-47	-73	-56	-77	-105	-130	-183	-201	-119	-98	-108
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-1	-2	-8	-10	-9	-5	-9	144	- -	15
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	-8	-10	-9	-5	-9	-11	-2	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	8	10	9	5	9	11	2	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -	155	1	17
Pretax Income	-36	-22	-27	-26	-46	-72	-55	-69	-95	-121	-178	-192	-263	-98	-124
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	-5	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-36	-22	-27	-26	-41	-72	-55	-69	-95	-121	-178	-192	-258	-98	-123
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-36	-22	-27	-26	-41	-72	-55	-68	-95	-121	-178	-192	-258	-98	-123
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-36	-22	-27	-26	-41	-72	-55	-68	-95	-121	-178	-192	-258	-98	-123
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-36	-22	-27	-26	-41	-72	-55	-68	-95	-121	-178	-192	-258	-98	-123
EBIT	-36	-22	-27	-27	-47	-73	-56	-77	-105	-130	-183	-201	-119	-98	-108
EBITDA	-35	-22	-26	-26	-46	-72	-55	-75	-96	-116	-166	-181	-97	-89	-100
EBITDA Margin (%)	-340.88	-99.46	-108.3	-57.19	-116.01	-369.09	-150.03	-88.56	-93.31	-98.3	-149.68	-162.37	-54.93	-154.13	-253.85
EBITA	-36	-22	-27	-27	-47	-73	-56	-77	-105	-130	-183	-201	-119	-98	-108
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-347.14	-102.51	-110.66	-58.38	-118.51	-374.23	-154.13	-91.35	-102.69	-109.61	-165.61	-180.85	-67.52	-170.33	-273.07
Profit Margin (%)	-346.45	-102.81	-110.32	-57.59	-102.94	-369.58	-149.23	-80.91	-92.93	-102.37	-161.05	-172.76	-146.3	-169.45	-310.81
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	2	10	13	18	21	22	9	8
Basic Weighted Avg Shares	51	53	56	67	70	71	78	97	112	134	145	154	174	202	280
Basic EPS, GAAP	-0.71	-0.42	-0.48	-0.39	-0.58	-1.02	-0.7	-0.7	-0.85	-0.9	-1.23	-1.25	-1.48	-0.49	-0.44
Basic EPS from Cont Ops	-0.71	-0.42	-0.48	-0.39	-0.58	-1.02	-0.7	-0.71	-0.85	-0.9	-1.23	-1.25	-1.48	-0.49	-0.44
Diluted Weighted Avg Shares	51	53	56	67	70	71	78	97	112	134	145	154	174	202	280
Diluted EPS, GAAP	-0.71	-0.42	-0.48	-0.39	-0.58	-1.02	-0.7	-0.7	-0.85	-0.9	-1.23	-1.25	-1.48	-0.49	-0.44
Diluted EPS from Cont Ops	-0.71	-0.42	-0.48	-0.39	-0.58	-1.02	-0.7	-0.71	-0.85	-0.9	-1.23	-1.25	-1.48	-0.49	-0.44

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	86	68	97	191	213	150	248	411	405	660	399	300	94	52	36
+ Cash, Cash Equivalents & STI	84	64	93	179	209	143	243	400	362	641	377	278	81	42	21
+ Cash & Cash Equivalents	17	22	10	6	69	22	50	140	80	131	179	100	45	42	21
+ ST Investments	67	42	83	173	140	120	193	260	282	510	198	177	36	- -	- -
+ Accounts & Notes Receiv	1	4	3	11	3	5	4	5	38	6	6	4	4	5	11
+ Accounts Receivable, Net	1	4	3	10	3	5	3	5	37	5	6	4	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	3	4	10
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	1	2	2	5	5	12	16	18	9	5	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	14	44	52	5	8	38	180	232	279	323	262	71	50	24
+ Property, Plant & Equip, Net	2	2	1	1	3	7	31	79	107	112	125	126	53	35	14
+ Property, Plant & Equip	4	4	5	5	8	12	38	88	119	130	150	162	104	75	56
- Accumulated Depreciation	3	3	4	4	5	6	7	9	12	17	25	37	51	40	42
+ LT Investments & Receivables	- -	13	39	47	- -	- -	1	- -	22	51	88	30	- -	- -	- -
+ LT Investments	- -	13	39	47	- -	- -	1	- -	22	51	88	30	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	3	4	2	2	6	101	103	116	110	107	18	15	10
+ Total Intangible Assets	- -	- -	3	3	2	2	2	94	92	101	93	88	- -	- -	- -
+ Goodwill	- -	- -	2	2	2	2	2	40	39	43	40	38	- -	- -	- -
+ Other Intangible Assets	- -	- -	2	2	- -	- -	- -	54	53	58	54	51	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	5	7	11	15	17	19	18	15	10
Total Assets	87	83	141	243	217	158	287	590	638	939	722	563	165	102	60
+ Payables & Accruals	5	4	4	9	8	6	11	21	14	22	17	34	34	19	22
+ Accounts Payable	4	3	3	6	4	3	- -	3	7	13	10	22	15	15	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	3	4	3	11	18	8	10	8	12	19	4	8
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	4	4	5	4	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	4	4	4	5	4	2
+ Other ST Liabilities	2	5	6	12	12	8	34	57	52	117	107	73	9	22	19
+ Deferred Revenue	- -	2	2	9	9	4	28	48	39	97	86	52	- -	8	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	4	3	3	3	6	10	14	21	21	22	9	15	18
Total Current Liabilities	7	9	10	21	20	13	45	79	70	144	128	112	48	46	42
+ LT Debt	- -	- -	- -	- -	- -	4	25	28	41	38	44	39	34	26	25
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	4	25	28	41	38	44	39	34	26	25
+ Other LT Liabilities	- -	9	9	16	5	4	29	117	94	259	175	117	1	7	6
+ Accrued Liabilities	- -	9	7	14	5	4	29	115	88	252	173	116	- -	6	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	2	2	- -	- -	- -	2	6	7	1	1	1	1	1
Total Noncurrent Liabilities	- -	9	9	16	5	8	54	145	135	298	219	156	35	33	32
Total Liabilities	7	18	19	37	25	22	99	223	205	441	347	268	82	79	74
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	333	340	424	535	562	577	684	931	1,092	1,271	1,336	1,452	1,494	1,535	1,614
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	2	2	2	4
+ Additional Paid in Capital	333	340	423	535	561	576	683	930	1,091	1,269	1,334	1,450	1,492	1,532	1,611
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-253	-276	-302	-329	-369	-441	-495	-563	-657	-778	-956	-1,149	-1,406	-1,504	-1,627
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-1	-2	5	-4	-8	-5	-8	-1
Equity Before Minority Interest	80	65	122	207	192	136	188	367	433	498	375	295	83	23	-14
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	- -	- -
Total Equity	80	65	122	207	192	136	188	367	433	497	375	295	83	23	-14
Total Liabilities & Equity	87	83	141	243	217	158	287	590	638	939	722	563	165	102	60
Shares Outstanding	53	53	62	69	70	71	86	102	116	142	146	167	178	213	351
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	4	25	28	44	42	48	43	38	31	27
Net Debt	-17	-22	-10	-6	-69	-22	-50	-140	-80	-131	-179	-100	-45	-42	-21
Net Debt to Equity	-20.92	-33.41	-8.37	-2.92	-36.11	-16.2	-26.52	-38.23	-18.59	-26.4	-47.66	-34.05	-54.54	-184.09	146.82
Tangible Common Equity Ratio	91.75	78.63	86.08	84.74	88.5	86.12	65.34	55.02	62.43	47.33	44.85	43.58	50.14	22.4	-23.88
Current Ratio	11.9	7.78	9.6	9.14	10.58	11.25	5.54	5.23	5.8	4.6	3.12	2.69	1.98	1.13	0.84
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-36	-22	-27	-26	-41	-72	-55	-69	-95	-121	-178	-192	-258	-98	-123
+ Depreciation & Amortization	1	1	1	1	1	1	1	2	10	13	18	21	22	9	8
+ Non-Cash Items	10	6	7	11	7	15	9	10	14	25	29	30	175	17	22
+ Stock-Based Compensation	8	5	6	9	12	15	9	15	19	26	33	32	27	12	9
+ Deferred Income Taxes	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	155	6	13
+ Other Non-Cash Adj	2	1	1	1	-1	- -	-1	-5	-5	-1	-4	-1	-1	-1	- -
+ Chg in Non-Cash Work Cap	- -	7	-1	10	-1	-11	56	93	-73	253	-102	-82	-164	5	-4
+ (Inc) Dec in Accts Receiv	-1	-3	1	-7	8	-2	2	-1	-33	31	- -	2	-1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-1	-1	-3	-7	-10	-7	-5	10	4	1
+ Inc (Dec) in Accts Payable	- -	-2	1	4	-1	-2	3	-6	-4	11	-8	13	-7	-8	6
+ Inc (Dec) in Other	- -	12	-1	13	-8	-5	52	104	-30	221	-87	-93	-166	8	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-8	-19	-6	-34	-66	11	37	-144	170	-233	-224	-225	-67	-97
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -	- -	-1	-4	-43	-21	-15	-23	-20	-21	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	- -	- -	- -	-1	-4	-43	-21	-15	-23	-20	-21	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	52	2	78	107	7	1	82	216	136	143	27	85	15	29	74
+ Increase in Capital Stock	52	2	78	107	7	1	82	216	136	143	27	85	15	29	74
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-19	12	-68	-100	80	19	-74	-59	-39	-256	272	79	175	36	- -
+ Dec in LT Investment	94	103	51	128	338	237	179	392	405	315	610	357	234	36	- -
+ Inc in LT Investment	-113	-91	-119	-228	-258	-219	-252	-451	-444	-571	-338	-277	-60	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1	-2	- -	- -	-76	- -	-1	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	-2	- -	- -	-76	- -	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-20	11	-68	-101	77	18	-77	-178	-60	-272	248	59	154	38	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-2	-5	13	-1	16	16	6	11	6	- -	-1	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	52	2	76	102	20	- -	97	232	142	153	33	85	15	28	71
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-2	4
Net Changes in Cash	6	5	-11	-4	63	-47	31	90	-62	51	48	-80	-57	-1	-27
EBITDA	-35	-22	-26	-26	-46	-72	-55	-75	-96	-116	-166	-181	-97	-89	-100
EBITDA Margin (%)	-340.88	-99.46	-108.3	-57.19	-116.01	-369.09	-150.03	-88.56	-93.31	-98.3	-149.68	-162.37	-54.93	-154.13	-253.85
Free Cash Flow	-26	-9	-20	-6	-34	-67	7	-7	-165	155	-257	-244	-246	-67	-97
Net Cash Paid for Acquisitions	- -	- -	- -	1	2	- -	- -	76	- -	1	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-26	-9	-20	-6	-34	-67	7	-7	-165	155	-257	-244	-246	-67	-97
Free Cash Flow per Basic Share	-0.52	-0.17	-0.36	-0.08	-0.48	-0.94	0.1	-0.07	-1.47	1.15	-1.77	-1.58	-1.41	-0.33	-0.35
Price/Free Cash Flow	-5.67	-43.07	-40.81	-179.63	-18.89	-3.3	85.77	13.98	-7.58	11.37	-5.16	-2.38	-0.47	-3.08	-1.21
Cash Flow to Net Income	0.72	0.36	0.73	0.21	0.83	0.92	-0.2	-0.53	1.52	-1.4	1.31	1.16	0.87	0.69	0.79
Capital Expenditures	-1	-1	- -	- -	- -	-1	-4	-43	-21	-15	-23	-20	-21	- -	- -