Omeros Corporation

OMER

OMEROmeros Corporation US flag

NASDAQ Global Market

10.48

USD

+0.15

- -

758.49MMarket 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	6	2	1	14	42	65	30	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	5	6	2	1	14	42	65	30	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	1	1	1	1	- -	1	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	1	1	1	1	- -	1	- -	- -	- -	- -	- -
Gross Profit	5	- -	- -	1	12	40	64	29	- -	73	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-6	-2	- -	- -	- -	- -	- -	- -	73	- -	- -	- -	- -	- -
- Operating Expenses	32	43	52	71	84	94	108	142	146	157	174	163	165	167	123
+ Selling, General & Admin	8	11	16	23	35	44	52	52	40	49	55	51	50	47	42
+ Research & Development	24	32	36	48	48	51	56	90	106	108	119	113	115	120	81
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-27	-37	-51	-70	-71	-54	-44	-112	-146	-157	-174	-163	-165	-167	-123
- Non-Operating (Income) Loss	1	2	-11	4	4	12	10	27	21	39	18	19	10	13	-120
+ Interest Expense, Net	2	2	2	3	4	8	11	16	23	26	18	19	15	13	-5
+ Interest Expense	2	2	2	3	4	8	11	16	23	27	20	23	31	25	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	16	11	5
+ Other Non-Op (Income) Loss	-1	- -	-13	- -	- -	5	-1	11	-2	13	- -	- -	-4	- -	-115
Pretax Income	-29	-38	-40	-74	-75	-67	-53	-140	-167	-196	-192	-182	-175	-180	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-13	-20	-23	- -	- -	- -	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	-38	-40	-74	-75	-67	-53	-127	-147	-173	-192	-182	-175	-183	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	-63	-35	-386	-229	-57	-26	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	63	35	386	229	57	26	1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	-126	-70	-772	-459	-114	-52	-3
Income (Loss) Incl. MI	-29	-38	-40	-74	-75	-67	-53	-127	-84	-138	194	47	-118	-157	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-29	-38	-40	-74	-75	-67	-53	-127	-84	-138	194	47	-118	-157	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-38	-40	-74	-75	-67	-53	-127	-84	-138	194	47	-118	-157	-3
EBIT	-27	-37	-51	-70	-71	-54	-44	-112	-146	-157	-174	-163	-165	-167	-123
EBITDA	-27	-37	-50	-70	-71	-54	-43	-111	-144	-155	-172	-162	-164	-166	-122
EBITDA Margin (%)	-596.26	-607.19	-3,138.38	-12,929.68	-525.79	-129.7	-66.86	-372.51	- -	- -	- -	- -	- -	- -	- -
EBITA	-27	-37	-51	-70	-71	-54	-44	-112	-146	-157	-174	-163	-165	-167	-123
Gross Margin (%)	100	100	100	100	92.29	96.61	98.34	98.29	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-605.88	-612.5	-3,157.25	-12,988.5	-527.34	-130.42	-67.71	-375.73	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-630.99	-638.39	-2,487.25	-13,668.46	-555.9	-160.38	-82.5	-424.39	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	2	2	1	1	1	1	1
Basic Weighted Avg Shares	22	24	29	33	38	40	46	49	50	57	62	63	63	58	64
Basic EPS, GAAP	-1.29	-1.59	-1.39	-2.22	-2	-1.65	-1.17	-2.61	-1.71	-2.41	3.12	0.76	-1.88	-2.7	-0.05
Basic EPS from Cont Ops	-1.29	-1.59	-1.39	-2.22	-2	-1.65	-1.17	-2.61	-2.98	-3.03	-3.07	-2.9	-2.79	-3.14	-0.08
Diluted Weighted Avg Shares	22	24	29	33	38	40	46	49	50	57	62	63	63	58	64
Diluted EPS, GAAP	-1.29	-1.59	-1.39	-2.22	-2	-1.65	-1.17	-2.61	-1.71	-2.41	3.12	0.76	-1.88	-2.7	-0.05
Diluted EPS from Cont Ops	-1.29	-1.59	-1.39	-2.22	-2	-1.65	-1.17	-2.61	-2.98	-3.03	-3.07	-2.9	-2.79	-3.14	-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	26	25	15	9	37	60	108	90	104	151	248	443	218	134	216
+ Cash, Cash Equivalents & STI	25	22	14	7	28	45	84	60	61	135	157	195	172	90	172
+ Cash & Cash Equivalents	4	2	1	- -	1	2	3	6	3	11	101	11	7	3	10
+ ST Investments	21	21	13	7	27	43	80	55	58	124	56	184	165	87	162
+ Accounts & Notes Receiv	1	2	- -	- -	7	12	17	23	35	4	82	242	37	37	36
+ Accounts Receivable, Net	1	- -	- -	- -	6	12	17	23	35	4	35	213	7	7	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	47	29	31	30	30
+ Inventories	- -	- -	- -	1	- -	1	- -	- -	1	1	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	- -	1	2	2	7	6	7	11	8	6	9	7	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	2	2	2	12	7	8	6	33	30	171	148	160	143	110
+ Property, Plant & Equip, Net	1	1	1	1	1	1	2	4	31	28	30	23	21	18	12
+ Property, Plant & Equip	3	3	3	3	3	4	5	8	37	36	39	33	31	29	25
- Accumulated Depreciation	2	2	2	2	2	3	3	4	6	8	9	10	10	11	12
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	11	6	6	2	2	2	141	124	140	125	97
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	11	6	6	2	2	2	141	124	140	125	97
Total Assets	27	27	17	11	49	67	116	96	137	181	419	591	378	277	326
+ Payables & Accruals	7	7	5	10	14	11	24	34	48	29	43	30	32	23	21
+ Accounts Payable	2	3	2	5	6	3	7	6	5	4	13	6	8	6	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	4	3	5	7	9	17	27	43	25	29	19	24	17	15
+ ST Debt	6	- -	6	6	- -	- -	- -	1	4	4	5	99	5	27	23
+ ST Borrowings	6	- -	6	6	- -	- -	- -	- -	- -	- -	- -	94	- -	21	17
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	4	4	5	4	5	6	6
+ Other ST Liabilities	6	1	1	2	3	5	2	3	4	4	4	8	16	30	33
+ Deferred Revenue	6	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	3	5	2	3	4	4	4	8	16	30	31
Total Current Liabilities	19	8	12	18	16	16	26	37	55	37	52	136	53	80	78
+ LT Debt	14	20	15	26	50	80	84	151	191	265	343	243	231	180	216
+ LT Borrowings	14	20	15	26	50	79	83	149	158	236	313	221	213	167	209
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	1	2	32	29	29	22	18	13	7
+ Other LT Liabilities	- -	5	8	9	9	9	9	8	- -	- -	1	126	119	200	153
+ Accrued Liabilities	- -	5	8	9	9	9	9	8	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	126	119	200	153
Total Noncurrent Liabilities	14	25	23	35	59	89	93	159	191	265	344	369	350	380	369
Total Liabilities	33	33	35	53	75	105	119	196	246	302	395	505	403	460	447
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	171	208	236	285	377	432	521	550	626	752	707	721	729	728	792
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Additional Paid in Capital	170	208	236	285	377	432	520	549	625	751	706	721	728	727	792
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-176	-215	-254	-328	-403	-470	-523	-650	-735	-873	-683	-636	-754	-910	-914
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-6	-7	-18	-43	-26	-37	-3	-100	-109	-121	24	86	-25	-183	-121
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-6	-7	-18	-43	-26	-37	-3	-100	-109	-121	24	86	-25	-183	-121
Total Liabilities & Equity	27	27	17	11	49	67	116	96	137	181	419	591	378	277	326
Shares Outstanding	22	26	30	34	38	44	48	49	54	62	63	63	61	58	72
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	2	36	33	34	27	23	19	14
Net Debt	15	19	19	32	48	77	80	143	155	226	213	304	206	184	216
Net Debt to Equity	-278.02	-284.54	-103.97	-75.25	-184	-205.53	-2,839.84	-142.9	-142.29	-186.98	894.24	355.12	-824.76	-100.86	-178.12
Tangible Common Equity Ratio	-20.58	-24.58	-111.18	-393.71	-53.54	-55.66	-2.42	-104.4	-79.6	-66.7	5.67	14.5	-6.6	-65.91	-37.23
Current Ratio	1.37	2.95	1.25	0.49	2.29	3.75	4.12	2.41	1.87	4.12	4.79	3.25	4.09	1.69	2.76
Cash Conversion Cycle	- -	- -	- -	- -	-1,918.17	-502.6	-3,929.26	-14,646.87	- -	- -	- -	- -	- -	- -	- -

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	-29	-38	-40	-74	-75	-67	-53	-127	-84	-138	194	47	-118	-157	-3
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	2	2	1	1	1	1	1
+ Non-Cash Items	2	5	7	11	12	21	17	18	23	29	-291	-15	-56	-28	-147
+ Stock-Based Compensation	2	4	6	9	10	14	13	12	14	15	18	14	12	10	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-13	- -	-12	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	2	2	8	4	19	9	26	-309	-30	-67	-39	-156
+ Chg in Non-Cash Work Cap	- -	-2	3	5	-2	-6	- -	4	- -	8	-14	-119	247	35	34
+ (Inc) Dec in Accts Receiv	2	-1	2	- -	-6	-6	-5	-6	-12	31	-34	-110	246	40	30
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	-1	1	- -	-1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-1	- -	-5	- -	-1	-4	6	1	-3	1	-1
+ Inc (Dec) in Accts Payable	- -	- -	-1	5	4	- -	10	10	13	-20	15	-11	5	-5	5
+ Inc (Dec) in Other	-2	- -	3	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-26	-35	-30	-58	-65	-52	-36	-104	-60	-100	-110	-86	75	-149	-116
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	32	21	38	79	38	64	- -	54	94	- -	- -	-5	-12	39
+ Increase in Capital Stock	- -	32	21	38	79	38	64	- -	54	94	- -	- -	- -	- -	39
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-12	- -
+ Net Change in LT Investment	18	- -	8	6	-20	-16	-37	26	-3	-67	68	-127	28	82	-75
+ Dec in LT Investment	27	49	55	65	71	58	28	94	55	66	100	302	1,046	1,070	110
+ Inc in LT Investment	-9	-50	-47	-59	-92	-74	-65	-69	-58	-133	-32	-429	-1,019	-987	-185
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	17	-1	8	6	-21	-16	-38	25	-3	-67	194	-128	27	82	165
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	9	- -	- -	11	15	24	- -	110	-1	98	-2	-1	-102	-41	-89
+ Cash From Debt	10	6	- -	32	50	100	- -	255	- -	225	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	-6	- -	-21	-35	-76	- -	-145	-1	-127	-2	-1	-102	-41	-89
+ Other Financing Activities	1	- -	1	2	-8	6	12	-29	8	-17	8	125	- -	116	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	33	22	51	87	69	75	81	61	175	6	124	-106	63	-42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-2	- -	-1	1	1	1	2	-3	7	90	-90	-4	-4	6
EBITDA	-27	-37	-50	-70	-71	-54	-43	-111	-144	-155	-172	-162	-164	-166	-122
EBITDA Margin (%)	-596.26	-607.19	-3,138.38	-12,929.68	-525.79	-129.7	-66.86	-372.51	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-27	-35	-30	-58	-65	-52	-37	-104	-60	-100	-110	-87	74	-149	-116
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-18	-35	-30	-47	-50	-27	-37	5	-62	-2	-112	-88	-27	-190	35
Free Cash Flow per Basic Share	-1.21	-1.46	-1.05	-1.75	-1.74	-1.28	-0.8	-2.15	-1.22	-1.76	-1.76	-1.38	1.18	-2.56	-1.83
Price/Free Cash Flow	-3.59	-3.7	-10.93	-14.19	-9.09	-7.81	-24.66	-5.25	-11.68	-8.19	-3.66	-1.64	2.73	-3.87	-9.4
Cash Flow to Net Income	0.9	0.9	0.75	0.79	0.87	0.77	0.68	0.82	0.71	0.72	-0.56	-1.82	-0.63	0.95	34.65
Capital Expenditures	-1	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -