Sorrento Therapeutics, Inc.

SRNE

SRNESorrento Therapeutics, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

303,205.00Market Cap

Income Statement (USD)

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	- -	- -	1	1	1	- -	4	5	8	152	21	31	40	53	63
+ Sales & Services Revenue	- -	- -	1	1	1	- -	4	5	8	152	21	31	40	53	63
- Cost of Revenue	- -	- -	- -	- -	- -	- -	2	2	1	4	7	12	10	13	33
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	2	2	1	4	7	12	10	13	33
Gross Profit	- -	- -	1	1	1	- -	2	3	7	148	14	19	30	40	29
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	2	4	5	16	36	53	67	96	144	214	232	408	408
+ Selling, General & Admin	- -	1	1	1	2	6	10	20	24	38	64	104	116	197	182
+ Research & Development	- -	- -	1	3	4	9	24	31	42	56	77	107	111	207	221
+ Other Operating Expense	- -	- -	- -	- -	- -	1	2	1	1	3	3	4	4	4	4
Operating Income (Loss)	- -	-1	-2	-3	-5	-16	-35	-50	-60	51	-129	-195	-202	-368	-379
- Non-Operating (Income) Loss	- -	-1	-2	- -	- -	6	2	-40	5	36	84	164	109	94	183
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	2	2	1	5	57	34	20	10	9
+ Interest Expense	- -	- -	- -	- -	- -	- -	2	2	2	5	58	35	20	10	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-2	- -	- -	6	- -	-42	4	31	28	130	89	84	175
Pretax Income	- -	- -	- -	-3	-5	-22	-36	-10	-65	15	-214	-360	-311	-463	-562
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-2	36	-1	-36	-6	- -	-2	-34	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-2	-3	-5	-22	-35	-50	-64	11	-213	-363	-314	-429	-578
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	-9	-6	4	-18	-142	-32	-2	-10
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	-9	-6	4	-18	-142	-32	-2	-10
Income (Loss) Incl. MI	- -	-1	-2	-3	-5	-22	-35	-42	-58	7	-195	-221	-283	-428	-568
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	4	3	-2	9	71	16	1	5
Net Income, GAAP	- -	-1	-2	-3	-5	-22	-35	-46	-61	9	-204	-292	-298	-428	-573
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-2	-3	-5	-22	-35	-46	-61	9	-204	-292	-298	-428	-573
EBIT	- -	-1	-2	-3	-5	-16	-35	-50	-60	51	-129	-195	-202	-368	-379
EBITDA	- -	-1	-2	-3	-5	-14	-31	-48	-57	59	-120	-184	-191	-356	-365
EBITDA Margin (%)	- -	- -	-262.06	-582.64	-780.65	-3,128.7	-819.58	-1,037.52	-699.37	38.57	-566.14	-586	-476.46	-672.13	-581.26
EBITA	- -	-1	-2	-3	-5	-16	-35	-50	-60	51	-129	-195	-202	-368	-379
Gross Margin (%)	- -	- -	100	100	100	99.13	46.59	57.52	90.05	97.4	66.69	61.07	75.14	75.37	46.77
Operating Margin (%)	- -	- -	-265.49	-612.72	-830.82	-3,409.13	-902.82	-1,089.15	-734.76	33.87	-610.94	-620.97	-503.99	-695.68	-602.33
Profit Margin (%)	- -	- -	-264.94	-611.6	-829.62	-4,763.26	-906.07	-998.06	-747.34	6.01	-960.41	-929.21	-746.41	-809.63	-911.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	3	2	3	7	9	11	11	12	13
Basic Weighted Avg Shares	4	6	9	10	11	15	27	37	50	70	106	133	230	295	419
Basic EPS, GAAP	-0.01	-0.15	-0.2	-0.33	-0.42	-1.46	-1.3	-1.24	-1.21	0.13	-1.92	-2.2	-1.3	-1.45	-1.37
Basic EPS from Cont Ops	-0.01	-0.15	-0.2	-0.33	-0.42	-1.46	-1.3	-1.36	-1.27	0.16	-2	-2.73	-1.37	-1.46	-1.38
Diluted Weighted Avg Shares	4	6	9	10	11	15	27	37	50	70	106	141	230	295	419
Diluted EPS, GAAP	-0.01	-0.15	-0.2	-0.33	-0.42	-1.46	-1.3	-1.24	-1.21	0.13	-1.92	-2.08	-1.3	-1.45	-1.37
Diluted EPS from Cont Ops	-0.01	-0.15	-0.2	-0.33	-0.42	-1.46	-1.3	-1.36	-1.27	0.16	-2	-2.58	-1.37	-1.46	-1.38

Balance Sheet (USD)

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	- -	3	6	4	5	33	74	141	90	30	180	68	86	173	96
+ Cash, Cash Equivalents & STI	- -	3	5	3	5	32	72	136	84	21	159	23	56	127	50
+ Cash & Cash Equivalents	- -	3	5	3	5	32	72	39	82	20	159	23	56	37	24
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	97	1	- -	- -	- -	- -	90	26
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	3	3	4	4	14	16	19	24
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	2	2	4	14	16	19	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	8	10
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	1	2	3	5	13	27	12	19	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	2	60	68	203	312	402	445	490	450	522	376
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	2	2	7	13	19	24	76	74	126	138
+ Property, Plant & Equip	- -	- -	- -	1	2	3	4	10	18	29	40	99	104	170	190
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	2	3	5	9	15	22	30	43	51
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	10	170	189	270	265	262	256	51	17
+ LT Investments	- -	- -	- -	- -	- -	- -	10	170	189	270	265	262	256	51	17
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	58	55	25	110	113	155	152	119	344	221
+ Total Intangible Assets	- -	- -	- -	- -	- -	57	28	25	106	109	105	102	117	339	217
+ Goodwill	- -	- -	- -	- -	- -	24	24	21	42	38	38	38	44	80	80
+ Other Intangible Assets	- -	- -	- -	- -	- -	33	4	4	65	71	66	63	74	260	137
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	27	1	4	3	51	50	2	5	4
Total Assets	- -	4	6	5	7	93	142	344	402	432	624	558	536	695	473
+ Payables & Accruals	- -	- -	- -	- -	1	4	4	20	65	75	49	63	65	87	289
+ Accounts Payable	- -	- -	- -	- -	- -	2	2	1	8	10	14	28	25	27	48
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	2	3	18	57	65	35	36	40	59	241
+ ST Debt	- -	- -	- -	- -	- -	- -	3	5	- -	- -	10	40	27	44	30
+ ST Borrowings	- -	- -	- -	- -	- -	- -	3	5	- -	- -	10	36	23	32	16
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	12	14
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	2	6	11	4	3	12	5	9	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	10	4	3	4	4	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	2	6	1	- -	- -	9	- -	8	8
Total Current Liabilities	- -	- -	1	- -	1	5	10	31	76	79	62	115	96	139	328
+ LT Debt	- -	- -	- -	- -	- -	4	9	4	47	5	223	251	143	194	104
+ LT Borrowings	- -	- -	- -	- -	- -	4	9	4	47	5	223	199	92	111	19
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	50	83	85
+ Other LT Liabilities	- -	- -	- -	- -	- -	16	14	167	192	141	132	158	156	283	62
+ Accrued Liabilities	- -	- -	- -	- -	- -	16	4	167	192	141	126	123	120	121	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	6	35	36	162	55
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	20	23	172	239	146	355	410	299	477	167
Total Liabilities	- -	- -	1	- -	1	26	33	203	315	225	417	525	395	617	495
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	8	10	17	100	176	185	304	414	627	788	1,172	1,514	1,989
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	8	10	17	100	176	185	304	414	627	788	1,172	1,514	1,989
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	49	49	49	49	49	49	49
+ Retained Earnings	- -	-1	-3	-6	-11	-33	-68	-113	-174	-165	-368	-660	-958	-1,387	-1,959
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	74	- -	- -	- -	- -	1	1	2
Equity Before Minority Interest	- -	3	5	4	6	67	109	145	80	200	209	79	165	79	-19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	-4	6	7	-2	-46	-24	-1	-3
Total Equity	- -	3	5	4	6	67	109	141	87	207	208	33	141	78	-22
Total Liabilities & Equity	- -	4	6	5	7	93	142	344	402	432	624	558	536	695	473
Shares Outstanding	- -	9	10	10	12	23	36	38	51	83	122	168	275	315	515
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	54	95	99
Net Debt	- -	-3	-5	-3	-5	-27	-60	-30	-35	-15	75	213	59	106	12
Net Debt to Equity	- -	-107.16	-103.81	-82.35	-82.15	-40.21	-54.97	-21.15	-40.56	-7.37	35.93	649.74	41.93	135.6	-54.37
Tangible Common Equity Ratio	- -	90.07	89.38	92.13	91.39	26.82	70.99	36.49	-6.71	30.19	19.81	-15.1	5.61	-73.43	-93.42
Current Ratio	- -	9.79	9.2	9.9	8.99	5.95	7.73	4.57	1.18	0.38	2.91	0.59	0.89	1.24	0.29
Cash Conversion Cycle	- -	- -	- -	- -	- -	-118,096.36	-286.53	-215.29	-2,106.84	-836.93	-307.9	-396.01	-903.76	-235.47	-163.07

Cash Flow Statement (USD)

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	- -	-1	-2	-3	-5	-22	-35	-50	-64	11	-213	-363	-314	-429	-578
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	3	2	3	7	9	11	11	12	13
+ Non-Cash Items	- -	- -	- -	- -	1	4	3	-9	-35	-100	85	172	140	138	201
+ Stock-Based Compensation	- -	- -	- -	- -	1	2	4	7	5	5	6	13	31	90	75
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-2	33	1	-36	-6	- -	-2	-36	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	124
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	2	1	-49	-41	-69	83	159	111	83	4
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	15	26	-17	6	7	4	-3	70
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-11	-1	-3	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-6	-10
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	-3	- -	-2	-3	- -	5	-6	7
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	1	8	5	5	13	20	- -	17	191
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	10	21	-20	-3	-2	-2	-5	-113
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-3	-4	-16	-29	-42	-71	-99	-112	-173	-160	-282	-294
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-1	-1	-4	-7	-11	-11	-11	-38	-9	-14
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	- -	-1	-4	-7	-11	-11	-11	-7	-9	-14
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-31	- -	- -
+ Cash (Repurchase) of Equity	- -	4	3	2	6	38	72	- -	92	58	84	48	263	202	402
+ Increase in Capital Stock	- -	4	3	2	6	38	72	- -	108	58	84	48	318	202	402
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	-55	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-10	-12	- -	- -	- -	- -	- -	125	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-10	-12	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	28	-11	-6	-10	-10	-33	-36	-15
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-11	-6	-10	-10	-33	-36	-15
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	31	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-1	-1	-11	13	-17	-17	-21	-38	-40	80	-29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	8	-3	39	-3	222	22	-187	-36	-92
+ Cash From Debt	- -	- -	- -	- -	- -	- -	8	- -	48	50	285	25	19	50	96
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-3	-9	-53	-62	-3	-206	-86	-188
+ Other Financing Activities	- -	- -	- -	- -	- -	6	- -	- -	1	-1	20	9	98	15	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	3	2	6	44	80	-3	132	54	326	79	174	181	312
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-2
Net Changes in Cash	- -	3	2	-2	2	27	40	-33	43	-62	193	-132	-25	-21	-11
EBITDA	- -	-1	-2	-3	-5	-14	-31	-48	-57	59	-120	-184	-191	-356	-365
EBITDA Margin (%)	- -	- -	-262.06	-582.64	-780.65	-3,128.7	-819.58	-1,037.52	-699.37	38.57	-566.14	-586	-476.46	-672.13	-581.26
Free Cash Flow	- -	-1	-2	-4	-4	-17	-29	-46	-78	-110	-123	-184	-197	-291	-308
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-28	11	6	10	10	33	36	15
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-4	-4	-17	-22	-49	-39	-113	99	-162	-353	-327	-400
Free Cash Flow per Basic Share	- -	-0.13	-0.18	-0.38	-0.38	-1.16	-1.1	-1.24	-1.54	-1.58	-1.16	-1.39	-0.86	-0.99	-0.73
Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.08	-0.1	-0.08	-0.04	-0.03	-0.03	-0.03	-0.13	-0.05	-0.01
Cash Flow to Net Income	- -	0.78	0.86	0.85	0.78	0.75	0.83	0.92	1.16	-10.86	0.55	0.59	0.53	0.66	0.51
Capital Expenditures	- -	- -	- -	-1	-1	-1	-1	-4	-7	-11	-11	-11	-38	-9	-14