Altium Limited

ALMFF

ALMFFAltium Limited US flag

Other OTC

48.00

USD

+3.00

- -

6.33BMarket Cap

Income Statement (AUD)

API ChatGPT

	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	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Sales/Revenue/Turnover	51	45	48	55	62	71	80	93	111	139	169	184	180	221	263
+ Sales & Services Revenue	51	45	48	55	62	71	80	93	111	139	169	184	180	221	263
- Cost of Revenue	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Cost of Goods & Services	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -
Gross Profit	49	43	47	55	62	70	80	93	111	139	169	180	180	221	263
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	49	50	52	58	55	53	59	69	79	100	115	122	135	153	177
+ Selling, General & Admin	39	37	39	36	42	42	47	53	61	74	88	94	94	110	128
+ Research & Development	8	8	8	7	11	13	16	17	22	25	- -	- -	- -	- -	- -
+ Other Operating Expense	2	5	6	14	2	-2	-4	-1	-4	1	27	29	40	43	49
Operating Income (Loss)	1	-7	-5	-3	6	17	21	24	32	39	54	58	45	68	86
- Non-Operating (Income) Loss	- -	- -	1	- -	3	- -	-1	- -	2	-1	-3	-6	-2	- -	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	2
+ Other Non-Op (Income) Loss	1	- -	1	- -	3	- -	-1	- -	2	-1	-3	-6	-2	- -	- -
Pretax Income	- -	-6	-6	-4	3	17	22	25	29	40	58	65	48	68	88
- Income Tax Expense (Benefit)	1	4	1	-10	2	6	-71	2	1	2	5	34	12	12	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-10	-7	6	1	11	92	23	28	37	53	31	35	55	66
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143	- -	- -
Income (Loss) Incl. MI	- -	-10	-7	6	1	11	92	23	28	37	53	31	107	55	66
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-10	-7	6	1	11	92	23	28	37	53	31	107	55	66
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-10	-7	6	1	11	92	23	28	37	53	31	107	55	66
EBIT	1	-7	-5	-3	6	17	21	24	32	39	54	58	45	68	86
EBITDA	1	-7	-5	-3	6	17	21	24	32	39	54	58	45	68	86
EBITDA Margin (%)	1.29	-15.27	-10.07	-5.75	10.41	24.45	25.74	26.19	28.46	27.75	32.11	31.57	25.12	30.76	32.75
EBITA	-4	-13	-11	-7	4	16	19	22	28	33	48	47	33	56	77
Gross Margin (%)	97.91	96.61	97.36	99.12	99.47	99.53	99.51	100	100	100	100	97.92	100	100	100
Operating Margin (%)	1.29	-15.27	-10.07	-5.75	10.41	24.45	25.74	26.19	28.46	27.75	32.11	31.57	25.12	30.76	32.75
Profit Margin (%)	-0.67	-23.04	-14.75	11.03	2.21	15.8	115.19	24.63	25.34	26.99	31.27	16.76	59.49	25.1	25.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	- -	- -	- -	0.09	0.12	0.13	0.14	0.16	0.2	0.22	0.26	0.29	0.31	0.34
Depreciation Expense	5	6	6	4	2	1	1	3	4	5	6	11	12	12	10
Basic Weighted Avg Shares	89	89	98	98	103	109	123	129	129	130	130	131	131	131	132
Basic EPS, GAAP	- -	-0.12	-0.07	0.06	0.01	0.1	0.75	0.18	0.22	0.29	0.41	0.24	0.82	0.42	0.5
Basic EPS from Cont Ops	- -	-0.12	-0.07	0.06	0.01	0.1	0.75	0.18	0.22	0.29	0.41	0.24	0.27	0.42	0.5
Diluted Weighted Avg Shares	89	89	98	98	103	109	123	129	129	130	131	131	131	132	133
Diluted EPS, GAAP	- -	-0.12	-0.07	0.06	0.01	0.1	0.75	0.18	0.22	0.29	0.4	0.24	0.81	0.42	0.5
Diluted EPS from Cont Ops	- -	-0.12	-0.07	0.06	0.01	0.1	0.75	0.18	0.22	0.29	0.4	0.24	0.27	0.42	0.5

Balance Sheet (AUD)

API ChatGPT

	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	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Current Assets	17	17	20	28	33	46	85	70	80	95	131	160	266	274	289
+ Cash, Cash Equivalents & STI	4	5	7	13	15	22	62	38	44	52	81	93	192	199	201
+ Cash & Cash Equivalents	4	5	7	13	15	22	62	38	44	52	81	93	192	199	201
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	12	10	11	13	16	22	20	30	33	39	46	60	66	53	61
+ Accounts Receivable, Net	11	10	11	13	16	21	20	30	32	38	45	59	56	53	61
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	1	1	- -	- -	- -	1	- -	- -	10	- -	1
+ Inventories	1	1	1	1	1	1	- -	- -	- -	- -	1	2	2	1	1
+ Raw Materials	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	1	2	2	3	4	4	6	6	21	26
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	18	10	10	16	14	8	87	126	131	139	146	136	117	108	138
+ Property, Plant & Equip, Net	4	4	5	2	2	2	4	5	7	6	8	21	16	12	15
+ Property, Plant & Equip	6	6	7	3	3	4	6	8	11	8	14	27	23	15	21
- Accumulated Depreciation	2	2	3	1	2	2	2	2	4	2	6	6	7	3	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14	6	5	14	12	6	83	121	124	133	139	115	98	92	120
+ Total Intangible Assets	8	5	4	1	- -	- -	- -	34	38	49	52	50	47	44	41
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	17	20	27	29	30	30	30	30
+ Other Intangible Assets	8	5	4	1	- -	- -	- -	16	19	22	22	20	18	14	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	1	1	12	12	6	83	88	85	84	87	65	51	48	80
Total Assets	35	27	29	44	46	54	172	196	211	234	278	296	383	381	427
+ Payables & Accruals	4	5	6	5	5	5	6	7	10	12	16	17	21	20	23
+ Accounts Payable	2	2	1	1	1	1	- -	1	3	2	3	5	6	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	4	4	4	4	6	6	7	10	13	11	15	17	20
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	5	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	5	4
+ Other ST Liabilities	12	13	18	22	27	32	36	39	47	52	56	60	83	64	76
+ Deferred Revenue	10	12	15	19	24	30	29	32	38	44	48	50	52	56	67
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	5	3	1	1	6	7	27	4	5
+ Misc ST Liabilities	1	2	2	3	3	2	2	4	8	7	2	3	3	4	4
Total Current Liabilities	17	19	24	27	32	37	42	46	57	64	72	82	109	89	103
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	5	4	7
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	5	4	7
+ Other LT Liabilities	1	1	1	7	9	9	8	20	14	18	21	22	12	13	13
+ Accrued Liabilities	1	- -	1	2	5	6	6	14	12	12	13	19	12	13	12
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	5	4	3	2	6	1	6	8	3	- -	- -	1
Total Noncurrent Liabilities	1	1	2	7	9	9	8	20	14	18	21	30	18	17	20
Total Liabilities	18	20	25	35	41	46	50	66	71	81	93	112	127	107	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	77	77	80	80	80	82	122	125	125	126	126	127	128	128	128
+ Common Stock	77	77	80	80	80	82	122	125	125	126	126	127	128	128	128
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-65	-76	-83	-77	-85	-87	-10	-5	3	14	39	37	106	121	142
+ Other Equity	5	7	8	7	11	12	9	10	12	13	19	21	22	26	34
Equity Before Minority Interest	17	8	4	9	5	8	122	131	140	153	185	184	256	275	304
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	17	8	4	9	5	8	122	131	140	153	185	184	256	275	304
Total Liabilities & Equity	35	27	29	44	46	54	172	196	211	234	278	296	383	381	427
Shares Outstanding	89	89	102	102	104	113	129	130	130	130	131	131	131	131	132
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	14	11	9	11
Net Debt	-4	-5	-7	-13	-15	-22	-62	-38	-44	-52	-81	-93	-192	-199	-201
Net Debt to Equity	-20.6	-62.46	-155.12	-147.15	-291.05	-290.46	-50.91	-29.16	-31.63	-34.37	-43.63	-50.5	-74.85	-72.51	-66.06
Tangible Common Equity Ratio	32.58	10.96	0.39	17.91	10.41	14.06	70.88	59.74	58.96	56	58.76	54.65	62.12	68.42	68.17
Current Ratio	1.04	0.93	0.83	1.02	1.01	1.23	2.03	1.53	1.39	1.5	1.82	1.96	2.43	3.06	2.81
Cash Conversion Cycle	-160.37	-23.45	-164.52	-1,262.59	-721.03	-861.32	-11,894.21	- -	- -	- -	- -	-107.85	- -	- -	- -

Cash Flow Statement (AUD)

API ChatGPT

	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	2023 Y
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	7	4	3	8	13	20	28	19	47	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	4	3	8	13	20	28	19	47	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	4	3	8	13	20	28	19	47	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-1	-1	-1	-1	-2	-3	-5	-4	-5	-5	-3	-1	-4
+ Acq of Fixed Prod Assets	-3	-1	-1	-1	-1	-1	-2	-3	-4	-3	-5	-4	-2	-1	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	-1	- -	- -
+ Cash (Repurchase) of Equity	-1	- -	- -	- -	- -	3	40	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	3	40	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	-17	-4	-4	-2	- -	86	-16	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86	-16	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	-17	-4	-4	-2	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	- -	- -	- -	- -	- -	- -	- -	-7	-5	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-1	-1	-1	-1	-1	-3	-20	-9	-15	-13	-5	80	-17	-4
+ Dividends Paid	-1	- -	- -	- -	-9	-13	-16	-18	-21	-26	-28	-34	-38	-40	-45
+ Net Cash From Debt	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-6	-6	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	- -	-1	-1	-9	-10	24	-18	-21	-26	-28	-39	-43	-46	-50
Effect of Foreign Exchange Rates	- -	- -	1	- -	-1	- -	-2	- -	- -	- -	- -	- -	- -	-2	-1
Net Changes in Cash	- -	2	1	7	3	8	49	-19	17	-40	-41	-44	37	-63	-53
EBITDA	1	-7	-5	-3	6	17	21	24	32	39	54	58	45	68	86
EBITDA Margin (%)	1.29	-15.27	-10.07	-5.75	10.41	24.45	25.74	26.19	28.46	27.75	32.11	31.57	25.12	30.76	32.75
Free Cash Flow	4	3	2	7	13	18	25	16	42	-4	-5	-5	-3	-1	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	17	4	4	2	- -	-86	16	- -
Free Cash Flow to Firm	4	- -	- -	- -	13	18	- -	16	42	-4	-5	-5	-2	-1	-4
Free Cash Flow to Equity	3	3	1	7	12	18	25	16	42	-3	-5	-4	-2	-1	-4
Free Cash Flow per Basic Share	0.04	0.03	0.02	0.08	0.12	0.17	0.21	0.12	0.32	-0.03	-0.04	-0.04	-0.02	-0.01	-0.03
Price/Free Cash Flow	2.45	4.52	1.57	2.42	8.61	9.45	16.11	33.71	21.85	781.3	848.21	808.98	1,841.24	2,390.58	1,317.38
Cash Flow to Net Income	-19.46	-0.36	-0.39	1.38	9.72	1.75	0.3	0.82	1.66	- -	- -	- -	- -	- -	- -
Capital Expenditures	-3	-1	-1	-1	-1	-1	-2	-3	-5	-4	-5	-5	-3	-1	-4