Archon Corporation

ARHN

ARHNArchon Corporation US flag

Other OTC

6.00

USD

- -

34.76MMarket Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010

Sales/Revenue/Turnover	148	105	113	126	131	48	49	46	46	44	45	45	38	32	23
+ Sales & Services Revenue	148	105	113	126	131	48	49	46	46	44	45	45	38	32	23
- Cost of Revenue	- -	- -	- -	72	75	26	23	22	21	19	21	21	19	15	11
+ Cost of Goods & Services	- -	- -	- -	72	75	26	23	22	21	19	21	21	19	15	11
Gross Profit	- -	- -	- -	54	56	22	26	24	24	24	25	24	19	17	12
+ Other Operating Income	-148	-105	-113	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	107	100	149	42	41	18	19	21	19	22	20	17	19	13	12
+ Selling, General & Admin	16	12	13	28	28	14	14	13	13	16	14	13	16	11	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	91	88	137	14	13	4	6	8	6	6	6	5	3	3	2
Operating Income (Loss)	41	5	-36	12	15	4	7	3	5	3	5	7	- -	4	- -
- Non-Operating (Income) Loss	27	23	26	12	14	-131	15	15	8	10	9	7	-56	9	3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	27	23	26	12	14	-131	15	15	8	10	9	7	-59	5	- -
Pretax Income	14	-18	-62	- -	1	135	-9	-12	-3	-8	-4	-1	56	-5	-3
- Income Tax Expense (Benefit)	4	-4	- -	- -	-12	46	-1	-4	-1	-3	- -	- -	-2	-2	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	-14	-62	-18	13	89	-8	-8	-2	-5	-3	- -	58	-2	-1
- Net Extraordinary Losses (Gains)	-8	-2	- -	- -	-2	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
+ Extraord. & Accounting Changes	-8	-2	- -	- -	-2	- -	- -	- -	- -	- -	- -	-2	-2	-2	-5
Income (Loss) Incl. MI	18	-12	-62	-18	15	89	-8	-8	-2	-5	-3	1	59	-2	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	18	-12	-62	-18	15	89	-8	-8	-2	-5	-3	1	59	-2	1
- Preferred Dividends	1	2	2	2	2	2	2	2	2	2	2	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	16	-13	-64	-20	13	87	-9	-9	-3	-6	-5	-1	59	-2	1
EBIT	41	5	-36	12	15	4	7	3	5	3	5	7	- -	4	- -
EBITDA	55	16	-22	25	28	9	14	10	11	8	11	12	4	6	2
EBITDA Margin (%)	37.2	15.45	-19.93	20.14	21.33	18.44	28.03	22.59	24.73	19.15	23.75	25.97	9.48	19.74	9.69
EBITA	41	5	-36	12	15	4	7	3	5	3	5	7	- -	4	- -
Gross Margin (%)	100	100	100	42.83	42.73	45.78	53.11	51.33	53.36	55.51	54.58	53.52	50.63	52.9	51.83
Operating Margin (%)	27.72	4.82	-32.09	9.24	11.64	8.27	13.36	6.34	10.88	5.79	10.73	15.25	0.57	11.66	-0.25
Profit Margin (%)	11.85	-11.07	-55.24	-14.17	11.54	185.78	-15.8	-17	-4.12	-11.24	-7.43	1.34	155.62	-4.8	5.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	14	11	14	14	13	5	7	7	6	6	6	5	3	3	2
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic EPS, GAAP	2.61	-2.12	-10.31	-3.21	2.07	14.11	-1.5	-1.51	-0.55	-1.03	-0.78	-0.12	9.27	-0.24	0.2
Basic EPS from Cont Ops	1.57	-2.21	-10.06	-2.87	2.14	14.43	-1.25	-1.26	-0.3	-0.79	-0.54	-0.05	9.13	-0.39	-0.18
Diluted Weighted Avg Shares	6	6	6	6	7	7	6	6	6	6	6	6	7	6	6
Diluted EPS, GAAP	2.61	-2.12	-10.31	-3.21	1.88	12.81	-1.5	-1.51	-0.55	-1.03	-0.78	-0.12	8.31	-0.24	0.2
Diluted EPS from Cont Ops	1.57	-2.21	-10.06	-2.87	1.94	13.1	-1.25	-1.26	-0.3	-0.79	-0.54	-0.05	8.18	-0.39	-0.18

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010

Total Current Assets	27	22	29	46	76	46	38	17	13	11	15	41	46	40	30
+ Cash, Cash Equivalents & STI	- -	- -	23	14	7	26	21	13	9	9	12	38	44	38	27
+ Cash & Cash Equivalents	- -	- -	23	14	7	16	9	6	3	2	6	27	38	32	10
+ ST Investments	- -	- -	- -	- -	- -	10	12	7	5	7	6	11	6	6	18
+ Accounts & Notes Receiv	2	1	2	1	1	3	3	3	3	1	1	1	- -	- -	- -
+ Accounts Receivable, Net	2	1	2	- -	1	3	3	3	3	1	1	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	24	20	3	30	67	16	14	1	1	1	1	1	2	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	202	194	163	132	70	204	204	220	194	189	183	179	164	157	155
+ Property, Plant & Equip, Net	148	141	149	106	58	199	197	195	186	181	154	150	157	151	149
+ Property, Plant & Equip	192	192	197	163	79	218	219	215	208	205	180	176	207	190	188
- Accumulated Depreciation	43	51	49	57	21	19	22	21	22	24	26	26	50	39	39
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	53	53	14	26	12	5	6	25	7	8	29	29	8	6	6
+ Total Intangible Assets	46	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	46	45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	8	14	26	12	5	6	25	7	8	29	29	8	6	6
Total Assets	229	216	192	178	146	249	242	237	207	200	198	220	210	197	184
+ Payables & Accruals	22	18	16	5	2	4	4	6	5	5	6	8	8	5	4
+ Accounts Payable	6	5	4	5	2	1	2	3	2	2	3	4	3	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	16	13	12	- -	- -	3	2	3	3	3	4	4	5	3	2
+ ST Debt	4	7	2	37	176	5	6	10	44	17	14	13	10	11	9
+ ST Borrowings	4	7	2	37	176	5	6	10	44	17	14	13	10	11	9
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	- -	10	10	2	2	2	2	1	7	2	4	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	- -	10	10	2	2	2	2	1	7	2	4	1	1
Total Current Liabilities	26	26	18	51	189	12	12	18	51	23	27	23	21	20	16
+ LT Debt	168	169	153	122	- -	158	153	149	82	79	77	74	72	68	65
+ LT Borrowings	168	169	153	122	- -	123	118	112	82	79	77	74	72	68	65
+ LT Finance Leases	- -	- -	- -	- -	- -	34	35	37	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	3	- -	63	64	- -	41	45	47	52	75	72	121	63	55	51
+ Accrued Liabilities	3	- -	- -	- -	- -	35	34	30	30	27	27	29	63	55	51
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	63	64	- -	6	11	17	22	48	45	92	- -	- -	- -
Total Noncurrent Liabilities	170	169	216	186	- -	199	198	195	134	155	149	195	134	124	116
Total Liabilities	196	195	234	237	190	211	211	213	185	178	176	218	155	144	133
+ Preferred Equity and Hybrid Capital	19	20	22	24	26	17	18	10	10	9	9	- -	- -	- -	- -
+ Share Capital & APIC	52	52	52	52	52	57	57	55	55	58	62	62	63	63	63
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	52	52	52	52	52	57	57	55	55	58	61	61	63	63	63
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Retained Earnings	-38	-51	-115	-135	-122	-35	-44	-41	-43	-48	-51	-64	-7	-9	-8
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	4	-1	-1	- -
Equity Before Minority Interest	32	21	-41	-59	-44	39	31	24	22	21	22	2	55	53	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	32	21	-41	-59	-44	39	31	24	22	21	22	2	55	53	51
Total Liabilities & Equity	229	216	192	178	146	249	242	237	207	200	198	220	210	197	184
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	34	35	37	- -	- -	- -	- -	- -	- -	- -
Net Debt	171	176	132	145	170	112	115	116	122	94	84	60	43	48	64
Net Debt to Equity	527.96	841.98	-318.87	-245.21	-384.86	289.89	367.06	478.86	545.51	440.58	388.71	2,912.07	79.02	89.78	123.93
Tangible Common Equity Ratio	-17.83	-25.78	-33.03	-46.83	-48.47	8.83	5.43	6.03	6.15	5.98	6.2	0.94	26.15	26.98	27.93
Current Ratio	1.05	0.85	1.62	0.89	0.4	3.87	3.1	0.97	0.26	0.47	0.55	1.79	2.17	1.96	1.79
Cash Conversion Cycle	- -	- -	- -	-13.34	-11.5	-1.13	5.57	-6.83	-10.33	-15.41	-27.66	-43.14	-54.2	-51.65	-45.9

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010

+ Net Income	10	-14	-62	-18	13	89	-8	-8	-2	-5	-3	1	58	-2	-1
+ Depreciation & Amortization	14	11	14	14	13	5	7	7	6	6	6	5	3	3	2
+ Non-Cash Items	-40	-5	46	1	-12	-92	-1	-4	-4	2	3	- -	-52	5	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Deferred Income Taxes	4	-4	- -	- -	- -	46	-1	-4	-1	-3	- -	- -	-5	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	4	- -
+ Other Non-Cash Adj	-44	-1	46	1	-12	-137	- -	- -	-4	5	3	- -	-61	1	- -
+ Chg in Non-Cash Work Cap	6	-3	3	8	-25	-3	3	7	5	27	-2	-2	-8	-6	-5
+ (Inc) Dec in Accts Receiv	5	1	-1	- -	- -	-2	- -	- -	- -	2	- -	- -	1	- -	- -
+ (Inc) Dec in Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-1	- -	1	-2	-1	1	1	- -	-1	1	1	-1	-3	-1
+ Inc (Dec) in Other	2	-3	3	6	-23	-3	2	6	5	26	-2	-3	-9	-4	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	3	3
Cash from Operating Activities	-10	-10	- -	5	-11	- -	2	2	5	30	3	3	1	2	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	208	- -	- -	6	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	208	- -	- -	6	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-4	-2	-69	-4	-2	-1	- -	- -	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-4	-2	-69	-4	-2	-1	- -	- -	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	-22	-3	- -	-4
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-6	- -	-1	- -	- -	- -	-22	-3	- -	-4
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-10	-2	5	3	-1	2	-2	-3	-1	-11
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	5	7	3	- -	2	- -	10	6	4
+ Inc in LT Investment	- -	- -	- -	- -	- -	-10	-7	-1	- -	-1	- -	-2	-13	-8	-14
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	129	2	-13	-1	37	-19	2	- -	13	-1	5	46	17	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
Cash from Investing Activities	129	2	-13	-6	35	110	-4	3	21	-2	7	44	14	-3	-11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	20	22	81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3
+ Cash From Debt	20	22	81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3
+ Other Financing Activities	-164	-16	-62	-9	-31	-94	-5	-8	-28	-29	-6	-3	-2	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-144	6	20	-9	-31	-100	-5	-8	-28	-30	-6	-25	-4	-5	-10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-25	-2	8	-9	-7	9	-8	-3	-2	-1	4	21	10	-6	-22
EBITDA	55	16	-22	25	28	9	14	10	11	8	11	12	4	6	2
EBITDA Margin (%)	37.2	15.45	-19.93	20.14	21.33	18.44	28.03	22.59	24.73	19.15	23.75	25.97	9.48	19.74	9.69
Free Cash Flow	-10	-10	- -	1	-13	-69	-3	- -	4	30	3	2	- -	2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-10	- -	- -	- -	- -	-69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	10	12	82	1	-13	127	-3	-9	8	28	2	-9	- -	- -	-4
Free Cash Flow per Basic Share	-1.65	-1.6	0.05	0.18	-2.07	-11.19	-0.45	0.06	0.68	4.81	0.47	0.31	-0.02	0.3	-0.22
Price/Free Cash Flow	-1.17	-0.59	17.24	0.48	-3.31	0.31	2.65	4.09	7.02	7.61	61.57	98.61	156.53	47.85	-62.83
Cash Flow to Net Income	-0.58	0.85	- -	-0.3	-0.7	- -	-0.21	-0.3	-2.79	-6.2	-0.94	4.16	0.01	-1.23	-1.1
Capital Expenditures	- -	- -	- -	-4	-2	-69	-4	-2	-1	- -	- -	-1	-1	- -	- -