VBI Vaccines Inc.

VBIV

VBIVVBI Vaccines Inc. US flag

NASDAQ Capital Market

0.07

USD

-0.07

- -

1.87MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	1	1	1	3	2	1	1	1	9
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	1	1	1	3	2	1	1	1	9
- Cost of Revenue	- -	- -	11	- -	- -	- -	4	4	5	5	8	9	11	11	13
+ Cost of Goods & Services	- -	- -	11	- -	- -	- -	4	4	5	5	8	9	11	11	13
Gross Profit	- -	- -	-11	- -	- -	- -	-3	-3	-4	-1	-6	-8	-10	-10	-4
+ Other Operating Income	- -	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	25	14	7	5	4	21	22	33	59	40	36	58	72	51
+ Selling, General & Admin	1	17	2	2	1	3	7	12	12	21	14	21	38	56	42
+ Research & Development	- -	- -	- -	- -	- -	- -	14	10	21	38	26	15	20	16	9
+ Other Operating Expense	- -	8	11	5	4	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-25	-14	-7	-5	-4	-24	-25	-37	-60	-46	-44	-68	-82	-55
- Non-Operating (Income) Loss	- -	- -	- -	-1	-1	62	3	- -	2	3	9	3	2	31	38
+ Interest Expense, Net	- -	- -	-1	- -	-1	- -	1	- -	3	3	2	3	5	4	6
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	- -	3	3	3	3	5	5	8
- Interest Income	- -	- -	1	- -	1	- -	- -	- -	- -	1	1	1	- -	1	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	63	2	- -	-1	1	7	- -	-3	28	31
Pretax Income	-1	-25	-13	-7	-5	-66	-26	-25	-39	-64	-55	-46	-70	-113	-93
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-25	-13	-7	-5	-66	-26	-23	-39	-64	-55	-46	-70	-113	-93
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-25	-13	-7	-5	-66	-26	-23	-39	-64	-55	-46	-70	-113	-93
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-25	-13	-7	-5	-66	-26	-23	-39	-64	-55	-46	-70	-113	-93
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-25	-13	-7	-5	-66	-26	-23	-39	-64	-55	-46	-70	-113	-93
EBIT	-1	-25	-14	-7	-5	-4	-24	-25	-37	-60	-46	-44	-68	-82	-55
EBITDA	-1	-25	-14	-7	-5	-4	-23	-24	-37	-60	-45	-42	-66	-80	-53
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-2,436.34	-4,424.09	-4,225.43	-1,776.1	-2,021.75	-3,955.23	-10,490.81	-7,371.44	-614.16
EBITA	-1	-25	-14	-7	-5	-4	-24	-25	-37	-60	-46	-44	-68	-82	-55
Gross Margin (%)	- -	- -	- -	- -	- -	- -	-292.98	-569.89	-500.35	-34.4	-255.88	-764.09	-1,606.81	-942.14	-44.06
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-2,487.85	-4,534.67	-4,309.83	-1,792.25	-2,075.96	-4,110.93	-10,781.62	-7,561.92	-637.08
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-2,742.72	-4,234.49	-4,508.09	-1,895.68	-2,467.94	-4,357.21	-11,054.36	-10,471.63	-1,069.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	4	7	8	9	16
Basic EPS, GAAP	-15.27	-386.65	-81.26	-39.96	-27.59	-369.94	-62.22	-23.17	-26.49	-29.06	-13.77	-6.35	-8.21	-13.16	-5.96
Basic EPS from Cont Ops	-15.27	-386.65	-81.26	-39.96	-27.59	-369.94	-62.22	-23.17	-26.49	-29.06	-13.77	-6.35	-8.21	-13.16	-5.96
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	4	7	8	9	16
Diluted EPS, GAAP	-15.27	-386.65	-81.26	-39.96	-27.59	-369.94	-62.22	-23.17	-26.49	-29.06	-13.77	-6.35	-8.21	-13.16	-5.96
Diluted EPS from Cont Ops	-15.27	-386.65	-81.26	-39.96	-27.59	-369.94	-62.22	-23.17	-26.49	-29.06	-13.77	-6.35	-8.21	-13.16	-5.96

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

Total Current Assets	2	21	59	49	38	40	15	34	70	62	47	132	130	78	36
+ Cash, Cash Equivalents & STI	2	20	58	48	38	39	13	32	68	59	44	119	122	63	24
+ Cash & Cash Equivalents	2	20	58	48	38	27	12	32	68	59	44	94	122	63	24
+ ST Investments	- -	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	25	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	8	1	4	1
+ Accounts Receivable, Net	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	1	4	1
+ Inventories	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	3	7	8
+ Raw Materials	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	4	4
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	1	2	1	1	3	5	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	187	126	127	119	42	3	70	75	76	75	77	80	77	51
+ Property, Plant & Equip, Net	3	187	125	125	117	40	2	2	2	9	12	12	14	16	12
+ Property, Plant & Equip	3	187	125	125	117	40	3	4	5	11	14	16	19	24	22
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	1	2	2	2	3	4	5	8	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	2	3	2	1	69	73	67	64	65	66	62	39
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	68	72	67	63	64	64	60	38
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	8	9	8	2	2	2	2	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	60	63	58	61	62	62	58	36
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	2	3	2	- -	1	1	1	1	1	1	1	1
Total Assets	5	208	185	176	157	81	17	105	146	138	122	209	210	155	87
+ Payables & Accruals	- -	1	1	- -	- -	- -	- -	5	11	18	13	15	20	27	12
+ Accounts Payable	- -	1	- -	- -	- -	- -	- -	2	2	6	1	4	4	13	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	3	9	12	12	11	15	14	6
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	15	1	1	1	52
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	2	1	15	- -	- -	- -	51
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	3	2	1	4	1	1	12	9	12
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	2	- -	- -	2	1	- -	1	- -	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	1	2	1	2	- -	1	12	9	5
Total Current Liabilities	- -	1	1	- -	- -	- -	3	8	13	23	30	17	33	37	76
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	12	12	13	1	17	31	51	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	12	12	13	- -	16	28	49	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	2	1
+ Other LT Liabilities	- -	49	- -	- -	- -	- -	2	1	1	3	3	3	3	3	2
+ Accrued Liabilities	- -	49	- -	- -	- -	- -	2	1	1	3	3	3	2	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	49	- -	- -	- -	- -	2	13	13	16	4	20	34	54	4
Total Liabilities	- -	50	1	- -	- -	- -	5	21	26	39	34	38	66	91	79
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	27	200	462	453	417	375	95	192	263	310	351	479	524	532	562
+ Common Stock	- -	- -	231	227	209	188	44	133	202	246	285	404	442	442	454
+ Additional Paid in Capital	27	200	231	227	209	188	51	59	61	63	66	76	82	90	107
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-22	-42	-63	-67	-66	-123	-82	-105	-144	-208	-262	-309	-378	-490	-582
+ Other Equity	- -	- -	16	16	14	17	-1	-3	1	-4	-1	1	-2	21	28
Equity Before Minority Interest	5	158	185	175	157	81	12	84	120	98	88	172	144	64	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	158	185	175	157	81	12	84	120	98	88	172	144	64	8
Total Liabilities & Equity	5	208	185	176	157	81	17	105	146	138	122	209	210	155	87
Shares Outstanding	2	4	- -	- -	- -	- -	1	1	2	3	6	8	9	9	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	2
Net Debt	-2	-20	-58	-48	-38	-27	-12	-20	-55	-45	-29	-77	-93	-14	27
Net Debt to Equity	-40.34	-12.91	-31.52	-27.64	-24.03	-33.06	-102.31	-24.28	-45.54	-46.1	-33.28	-45.13	-64.81	-21.42	359.82
Tangible Common Equity Ratio	96	76.16	99.62	99.86	99.84	99.66	70.88	42.97	64.73	44.48	42.69	74.01	54.5	3.9	-61.03
Current Ratio	9.93	23.76	82.95	202.33	151.92	142.93	4.96	4.51	5.32	2.64	1.58	7.61	4	2.1	0.48
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	66.88	1.98	-46.48	-230.29	-95.48	25.46	-25.95	-40.11	-23.52

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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

+ Net Income	-1	-25	-13	-7	-5	-66	-26	-23	-39	-64	-55	-46	-70	-113	-93
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	2	2	2
+ Non-Cash Items	- -	16	1	1	- -	63	16	1	4	5	11	7	11	39	40
+ Stock-Based Compensation	- -	16	- -	1	- -	1	2	3	2	3	4	5	10	10	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	62	- -	- -	- -	- -	6	- -	- -	- -	25
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	14	- -	1	1	- -	1	2	29	9
+ Chg in Non-Cash Work Cap	- -	1	-2	-1	- -	- -	- -	3	3	12	-6	-9	17	-1	-10
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	-2	-1	-6	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	- -	- -	- -	- -	-1	4	-5	2	- -	9	-7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	3	4	9	- -	-9	18	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-9	-14	-6	-5	-3	-9	-19	-31	-46	-49	-47	-40	-74	-61
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	- -	- -	-2	-2	- -	-1	-1	-1	-6	-4	-1	-2	-4	-1
+ Acq of Fixed Prod Assets	-2	- -	- -	-2	-2	- -	-1	-1	-1	-6	-4	-1	-2	-4	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	15	53	- -	- -	6	- -	24	72	47	40	122	33	- -	24
+ Increase in Capital Stock	4	15	53	- -	- -	6	- -	24	72	47	40	122	33	- -	24
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-21	- -	- -	-9	- -	- -	- -	- -	- -	-25	25	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	- -
+ Inc in LT Investment	- -	- -	-21	- -	- -	-9	- -	- -	- -	- -	- -	-25	- -	- -	- -
+ Net Cash From Acq & Div	- -	12	- -	- -	- -	- -	21	4	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	12	- -	- -	- -	- -	21	2	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	21	- -	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	12	- -	-2	-2	-10	20	2	-1	-6	-4	-26	23	-4	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	1	12	- -	- -	- -	5	12	20	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	2	13	- -	- -	- -	20	12	20	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	-15	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-5	-3	-3	-4	-1	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	15	53	- -	- -	6	1	36	67	44	37	122	44	19	23
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	1	- -	- -	- -	-1	- -	- -	- -	- -	- -
Net Changes in Cash	2	18	39	-9	-7	-7	12	19	35	-8	-15	49	28	-59	-39
EBITDA	-1	-25	-14	-7	-5	-4	-23	-24	-37	-60	-45	-42	-66	-80	-53
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-2,436.34	-4,424.09	-4,225.43	-1,776.1	-2,021.75	-3,955.23	-10,490.81	-7,371.44	-614.16
Free Cash Flow	-2	-9	-14	-9	-7	-3	-10	-19	-32	-52	-52	-48	-42	-78	-62
Net Cash Paid for Acquisitions	- -	-12	- -	- -	- -	- -	-21	-4	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-9	-14	-9	-7	-3	-9	-7	-32	-52	-52	-43	-30	-58	-62
Free Cash Flow per Basic Share	-45.49	-135.32	-88.32	-51.31	-41.35	-15.29	-22.98	-19.07	-21.75	-23.55	-13.16	-6.6	-4.93	-9.07	-3.97
Price/Free Cash Flow	0.04	-16.42	-9.77	-16.41	-16.85	-29.09	-7.72	-5.19	-6.13	-2.66	-3.66	-13.03	-15.74	-1.45	-0.15
Cash Flow to Net Income	0.61	0.35	1.08	0.97	1.07	0.04	0.35	0.8	0.8	0.72	0.89	1.02	0.57	0.65	0.66
Capital Expenditures	-2	- -	- -	-2	-2	- -	-1	-1	-1	-6	-4	-1	-2	-4	-1