Ambow Education Holding Ltd.

AMBO

AMBOAmbow Education Holding Ltd. US flag

New York Stock Exchange American

2.35

USD

+0.01

- -

335,608.00Market Cap

Income Statement (CNY)

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	250	119	89	66	61	59	68	77	83	18	18	15	9	9	9
+ Sales & Services Revenue	250	119	89	66	61	59	68	77	83	18	18	15	9	9	9
- Cost of Revenue	109	76	60	44	38	34	39	49	56	16	15	15	7	4	4
+ Cost of Goods & Services	109	76	60	44	38	34	39	49	56	16	15	15	7	4	4
Gross Profit	142	42	29	22	23	25	29	28	28	2	2	- -	2	5	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	106	158	106	97	53	28	28	26	36	9	11	9	7	6	5
+ Selling, General & Admin	100	153	103	95	52	27	27	26	36	9	11	9	6	5	4
+ Research & Development	6	5	3	2	1	1	1	- -	1	1	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1
Operating Income (Loss)	35	-116	-77	-75	-30	-3	- -	2	-8	-7	-9	-9	-4	-1	- -
- Non-Operating (Income) Loss	7	123	18	90	31	1	-8	-5	4	-5	-1	- -	-1	- -	-1
+ Interest Expense, Net	1	2	2	20	8	- -	- -	-1	-1	-1	-1	- -	- -	- -	- -
+ Interest Expense	2	2	2	20	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	122	15	71	23	1	-8	-4	5	-4	- -	- -	-1	- -	-1
Pretax Income	28	-239	-95	-165	-61	-4	9	7	-13	-2	-7	-9	-3	-1	1
- Income Tax Expense (Benefit)	6	2	-2	- -	-18	1	1	1	2	-1	-1	- -	- -	-1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	22	-240	-93	-165	-43	-5	7	7	-14	-1	-7	-9	-3	- -	1
- Net Extraordinary Losses (Gains)	18	11	56	7	-52	- -	- -	- -	- -	8	-7	5	- -	- -	- -
+ Discontinued Operations	-19	-28	-57	-9	52	- -	- -	- -	- -	-9	7	-5	- -	- -	- -
+ Extraord. & Accounting Changes	37	39	113	17	-105	- -	- -	- -	- -	17	-14	10	- -	- -	- -
Income (Loss) Incl. MI	4	-251	-149	-173	10	-5	7	7	-14	-9	1	-14	-3	- -	1
- Minority Interest	1	8	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	-260	-150	-174	10	-5	7	7	-14	-10	- -	-14	-3	- -	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	-260	-150	-174	10	-5	7	7	-14	-10	- -	-14	-3	- -	1
EBIT	35	-116	-77	-75	-30	-3	- -	2	-8	-7	-9	-9	-4	-1	- -
EBITDA	58	-93	-56	-61	-23	- -	4	6	- -	-3	-5	-5	-2	1	1
EBITDA Margin (%)	22.99	-78.49	-63.04	-91.41	-37.4	0.82	5.63	7.85	-0.27	-16.51	-27.3	-34.27	-24.13	15.63	10.32
EBITA	35	-116	-77	-75	-30	-3	- -	2	-8	-7	-9	-9	-4	-1	- -
Gross Margin (%)	56.59	35.69	32.61	33.49	37.85	42.06	42.24	36.38	33.4	12.19	13.6	1.91	27.22	53.1	54.76
Operating Margin (%)	14.19	-97.16	-87.23	-112.43	-48.95	-5.25	0.52	2.89	-10.09	-37.14	-48.45	-59.51	-46.98	-7.69	1.18
Profit Margin (%)	1.35	-218.47	-169.02	-261.36	16.11	-8.66	10.47	8.46	-17.12	-52.18	2.64	-94.83	-34.65	3.29	14.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.04	- -	- -	- -	- -
Depreciation Expense	22	22	21	14	7	4	3	4	8	4	4	4	2	2	1
Basic Weighted Avg Shares	- -	- -	- -	1	2	2	2	2	2	2	2	2	3	3	3
Basic EPS, GAAP	28.3	-1,069.87	-547.63	-249.27	5.33	-2.67	3.67	3.16	-6.57	-4.33	0.2	-5.69	-1.13	0.11	0.48
Basic EPS from Cont Ops	184.02	-990.33	-340.46	-237.23	-23.11	-2.77	3.62	3.16	-6.6	-0.53	-2.87	-3.74	-1.13	0.11	0.48
Diluted Weighted Avg Shares	- -	- -	- -	1	2	2	2	2	2	2	2	2	3	3	3
Diluted EPS, GAAP	26.89	-1,069.87	-547.63	-249.27	5.33	-2.67	3.62	3.14	-6.57	-4.33	0.2	-5.69	-1.13	0.11	0.47
Diluted EPS from Cont Ops	174.85	-990.33	-340.46	-237.23	-23.11	-2.77	3.58	3.14	-6.6	-0.53	-2.87	-3.74	-1.13	0.11	0.47

Balance Sheet (CNY)

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	348	269	180	160	105	89	88	81	57	65	60	16	13	12	11
+ Cash, Cash Equivalents & STI	64	29	16	29	77	63	64	48	35	43	22	3	- -	1	1
+ Cash & Cash Equivalents	64	29	16	29	38	28	30	31	23	18	4	3	- -	1	1
+ ST Investments	- -	- -	- -	- -	40	34	34	17	13	25	18	- -	- -	- -	- -
+ Accounts & Notes Receiv	60	39	59	38	20	20	17	22	16	17	2	8	2	3	3
+ Accounts Receivable, Net	17	11	7	2	2	2	4	3	3	3	2	2	2	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	6	1	- -	1	- -	- -	- -	- -
+ Other Receivable, Net	43	28	52	36	18	18	13	13	12	14	- -	6	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	224	202	104	93	8	6	7	11	6	4	35	4	10	8	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	403	240	142	83	50	48	62	52	89	96	93	10	8	6	10
+ Property, Plant & Equip, Net	78	50	32	24	15	13	26	24	60	61	23	7	5	4	7
+ Property, Plant & Equip	99	69	51	46	36	35	44	43	78	82	24	8	5	4	8
- Accumulated Depreciation	21	19	18	22	22	22	18	18	17	21	- -	1	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	324	190	110	58	35	36	36	27	28	33	69	3	3	2	3
+ Total Intangible Assets	273	143	85	34	29	24	26	24	17	13	1	1	1	1	2
+ Goodwill	172	100	55	14	13	10	11	11	9	4	22	- -	- -	- -	- -
+ Other Intangible Assets	100	43	30	20	16	14	15	14	8	9	-21	1	1	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	52	47	26	25	6	12	10	3	11	21	68	2	3	1	1
Total Assets	751	510	322	243	155	137	150	132	146	161	152	26	21	17	21
+ Payables & Accruals	90	96	101	96	105	100	92	67	53	62	5	5	3	1	2
+ Accounts Payable	4	7	7	6	4	4	4	2	2	3	3	2	1	1	2
+ Accrued Taxes	35	46	48	49	61	57	37	36	32	33	1	1	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	51	43	47	41	40	39	51	29	19	26	2	2	1	1	1
+ ST Debt	10	29	32	9	- -	- -	- -	6	8	10	5	6	6	5	2
+ ST Borrowings	10	29	32	9	- -	- -	- -	6	- -	2	1	4	4	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	8	8	4	2	2	2	2
+ Other ST Liabilities	145	147	110	136	24	21	25	21	26	26	84	1	1	- -	- -
+ Deferred Revenue	65	80	19	20	20	17	20	19	25	26	1	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	80	67	91	116	4	4	5	2	1	1	83	- -	- -	- -	- -
Total Current Liabilities	244	272	244	240	129	121	117	94	87	99	94	12	10	7	5
+ LT Debt	7	- -	- -	- -	- -	- -	6	- -	31	35	19	6	4	4	7
+ LT Borrowings	7	- -	- -	- -	- -	- -	6	- -	- -	1	- -	- -	- -	- -	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	31	34	19	6	4	4	5
+ Other LT Liabilities	59	15	13	11	4	- -	1	- -	5	5	16	- -	- -	- -	- -
+ Accrued Liabilities	23	15	13	11	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	36	- -	- -	- -	- -	-3	1	- -	5	5	16	- -	- -	- -	- -
Total Noncurrent Liabilities	66	15	13	11	4	- -	7	- -	35	41	35	6	4	4	8
Total Liabilities	311	288	257	251	133	121	124	94	123	139	129	18	14	11	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	397	401	447	536	531	497	530	510	502	543	556	515	517	517	517
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	397	401	447	536	531	497	529	510	501	543	556	515	517	517	517
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	18	-241	-392	-556	-522	-493	-508	-476	-482	-523	-536	-507	-511	-510	-509
+ Other Equity	16	16	11	12	13	12	4	4	4	2	2	- -	- -	- -	- -
Equity Before Minority Interest	431	176	65	-8	22	17	26	38	23	22	23	8	6	7	8
+ Minority/Non Controlling Interest	9	46	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	440	222	66	-9	22	17	25	38	23	22	23	8	6	7	8
Total Liabilities & Equity	751	510	322	243	155	137	150	132	146	161	152	26	21	17	21
Shares Outstanding	5	5	6	31	38	39	39	43	44	47	47	52	57	57	57
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	39	42	24	8	7	6	7
Net Debt	-47	- -	16	-21	-38	-28	-24	-25	-23	-15	-3	- -	4	2	2
Net Debt to Equity	-10.7	0.22	24.23	238.59	-170.84	-171.19	-94.06	-64.79	-96.33	-70.3	-14.26	5.44	57.02	23.41	28.72
Tangible Common Equity Ratio	34.98	21.41	-7.94	-20.2	-5.94	-6.28	-0.72	12.84	4.97	6.09	14.43	29.34	29.47	36.92	34.43
Current Ratio	1.42	0.99	0.74	0.67	0.81	0.74	0.75	0.86	0.66	0.66	0.63	1.33	1.28	1.7	2.2
Cash Conversion Cycle	1.44	16.32	-5.73	-28.46	-40.37	-32.3	-19.24	-5.55	-2.02	-0.08	-16.89	-18.23	-18.51	5.23	-2.13

Cash Flow Statement (CNY)

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	3	-268	-150	-175	10	-5	7	7	-14	-1	-7	-14	-3	- -	1
+ Depreciation & Amortization	22	22	21	14	7	4	3	4	8	4	4	4	2	2	1
+ Non-Cash Items	33	186	84	134	-27	5	-5	-2	7	-5	-1	6	1	- -	-1
+ Stock-Based Compensation	5	15	13	25	8	1	1	1	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	-3	-19	-5	-5	-20	- -	- -	- -	1	-1	-1	- -	- -	- -	- -
+ Asset Impairment Charge	24	137	14	47	25	3	- -	- -	6	1	- -	1	- -	- -	- -
+ Other Non-Cash Adj	6	53	62	66	-40	- -	-5	-3	1	-6	-1	5	1	- -	-1
+ Chg in Non-Cash Work Cap	-10	55	19	- -	4	-1	-3	-5	-3	-2	1	-1	- -	-1	-1
+ (Inc) Dec in Accts Receiv	-12	4	-6	4	- -	- -	-1	- -	-1	- -	-2	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-53	10	-9	-10	-3	- -	3	-1	1	- -	- -	1	6	- -	- -
+ Inc (Dec) in Accts Payable	53	12	35	-1	6	1	-4	-5	-5	3	4	1	-3	-2	-1
+ Inc (Dec) in Other	2	28	-1	8	1	-1	- -	1	2	-4	-2	-2	-1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	1	-4	- -	- -	- -
Cash from Operating Activities	47	-5	-26	-26	-6	3	3	4	-1	1	-2	-9	- -	2	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-68	-40	-5	-2	-2	-12	-3	-3	-2	- -	-3	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	-64	-38	-5	-2	-2	-12	-3	-3	-2	- -	-3	- -	- -	-1	-1
+ Acq of Intangible Assets	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	10	- -	- -	- -	- -	7	- -	5	- -	- -	2	- -	- -
+ Increase in Capital Stock	- -	- -	10	- -	- -	- -	- -	7	- -	5	- -	- -	2	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	-7	10	-2	-31	3	2	15	4	-11	23	- -	- -	- -	- -
+ Dec in LT Investment	11	- -	10	- -	83	160	125	145	91	61	84	- -	- -	- -	- -
+ Inc in LT Investment	-9	-7	- -	-2	-115	-158	-123	-130	-87	-73	-61	- -	- -	- -	- -
+ Net Cash From Acq & Div	-14	-28	5	22	42	- -	-2	-16	-4	6	-1	- -	- -	- -	- -
+ Cash from Divestitures	2	12	7	22	44	- -	- -	- -	- -	6	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-15	-39	-1	- -	-2	- -	-2	-16	-4	- -	-1	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	- -	- -	- -	- -	-7	- -	-3	-9	-2	-19	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19	17	-19	- -	- -	- -
Cash from Investing Activities	-79	-73	11	18	9	-9	-9	-4	-5	-15	17	-19	- -	-2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Debt	-8	11	3	14	2	- -	6	- -	-6	1	1	3	1	-1	- -
+ Cash From Debt	30	29	24	26	8	- -	6	- -	- -	1	1	3	2	1	2
+ Repayments of Debt	-38	-18	-21	-12	-6	- -	- -	- -	-6	- -	- -	- -	-2	-2	-1
+ Other Financing Activities	1	1	- -	- -	- -	- -	- -	- -	- -	2	- -	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	12	14	14	2	- -	6	7	-6	8	1	5	3	-1	- -
Effect of Foreign Exchange Rates	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
Net Changes in Cash	-39	-66	-2	6	5	-7	- -	6	-12	-6	15	-24	3	-2	- -
EBITDA	58	-93	-56	-61	-23	- -	4	6	- -	-3	-5	-5	-2	1	1
EBITDA Margin (%)	22.99	-78.49	-63.04	-91.41	-37.4	0.82	5.63	7.85	-0.27	-16.51	-27.3	-34.27	-24.13	15.63	10.32
Free Cash Flow	-21	-45	-32	-28	-8	-10	- -	1	-4	1	-6	-9	- -	- -	-1
Net Cash Paid for Acquisitions	14	28	-5	-22	-42	- -	2	16	4	-6	1	- -	- -	- -	- -
Free Cash Flow to Firm	-19	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-1
Free Cash Flow to Equity	-24	-30	-28	-14	-6	-10	6	1	-10	2	-5	-6	1	-1	- -
Free Cash Flow per Basic Share	-176.38	-185.22	-116.27	-40.5	-4.35	-4.94	-0.16	0.46	-1.78	0.31	-2.4	-3.74	-0.1	0.15	-0.3
Price/Free Cash Flow	14.59	29.46	-22.84	-1.1	-110	55.13	70.15	120.63	312.8	401.24	223.65	-5.63	-95.16	15.45	49.5
Cash Flow to Net Income	14.01	0.02	0.18	0.15	-0.63	-0.49	0.43	0.57	0.1	-0.08	-5.32	0.66	0.09	5.29	0.1
Capital Expenditures	-68	-40	-5	-2	-2	-12	-3	-3	-2	- -	-3	- -	- -	-1	-1