AtriCure, Inc.

ATRC

ATRCAtriCure, Inc. US flag

NASDAQ Global Market

34.77

USD

-0.18

- -

1.76BMarket 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	64	70	82	107	130	155	175	202	231	207	274	330	399	465	535
+ Sales & Services Revenue	64	70	82	107	130	155	175	202	231	207	274	330	399	465	535
- Cost of Revenue	17	20	22	32	37	44	49	55	60	57	68	84	99	118	134
+ Cost of Goods & Services	17	20	22	32	37	44	49	55	60	57	68	84	99	118	134
Gross Profit	47	50	60	76	93	111	126	147	170	149	206	246	300	348	401
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	52	57	70	92	120	142	151	164	208	194	253	289	327	388	410
+ Selling, General & Admin	40	45	57	74	94	106	117	130	167	151	205	231	253	291	311
+ Research & Development	12	12	13	19	26	36	34	35	41	43	49	57	74	96	99
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-7	-11	-16	-27	-31	-25	-17	-38	-45	-47	-43	-27	-40	-9
- Non-Operating (Income) Loss	1	- -	1	- -	- -	2	2	4	-3	3	-98	4	3	4	1
+ Interest Expense, Net	1	1	1	- -	- -	2	2	4	2	4	4	3	3	2	1
+ Interest Expense	1	1	1	- -	- -	2	2	5	4	5	5	5	7	6	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	2	4	4	4
+ Other Non-Op (Income) Loss	- -	-1	- -	- -	- -	1	- -	- -	-5	- -	-102	1	- -	2	-1
Pretax Income	-5	-7	-11	-16	-27	-33	-27	-21	-35	-48	50	-46	-30	-44	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-8	-11	-16	-27	-33	-27	-21	-35	-48	50	-46	-30	-45	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11
Income (Loss) Incl. MI	-5	-8	-11	-16	-27	-33	-27	-21	-35	-48	50	-46	-30	-45	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-8	-11	-16	-27	-33	-27	-21	-35	-48	50	-46	-30	-45	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-8	-11	-16	-27	-33	-27	-21	-35	-48	50	-46	-30	-45	- -
EBIT	-5	-7	-11	-16	-27	-31	-25	-17	-38	-45	-47	-43	-27	-40	-9
EBITDA	-3	-5	-9	-12	-20	-22	-16	-8	-29	-35	-37	-31	-12	-21	11
EBITDA Margin (%)	-4.36	-7.54	-10.83	-10.78	-15.75	-14.08	-9.07	-4.15	-12.42	-16.97	-13.43	-9.37	-2.97	-4.57	2.07
EBITA	-5	-7	-11	-16	-27	-31	-25	-17	-38	-45	-47	-43	-27	-40	-9
Gross Margin (%)	72.97	71.2	72.74	70.5	71.58	71.63	72.21	72.97	73.8	72.29	75.04	74.44	75.23	74.69	74.98
Operating Margin (%)	-7.35	-10.25	-13.3	-15.23	-20.59	-20.07	-14.3	-8.49	-16.48	-21.59	-17.24	-12.92	-6.68	-8.6	-1.77
Profit Margin (%)	-8.47	-10.73	-14	-15.09	-20.97	-21.49	-15.39	-10.48	-15.25	-23.32	18.3	-14.06	-7.62	-9.61	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	5	6	9	9	9	9	10	10	12	15	19	21
Basic Weighted Avg Shares	16	16	20	26	28	32	32	34	38	42	45	46	46	47	48
Basic EPS, GAAP	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.11	-1.02	-0.66	-0.95	- -
Basic EPS from Cont Ops	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.11	-1.02	-0.66	-0.95	-0.24
Diluted Weighted Avg Shares	16	16	20	26	28	32	32	34	38	42	46	46	46	47	48
Diluted EPS, GAAP	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.09	-1.02	-0.66	-0.95	- -
Diluted EPS from Cont Ops	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.09	-1.02	-0.66	-0.95	-0.24

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	31	29	52	94	75	86	82	175	143	307	196	215	266	268	323
+ Cash, Cash Equivalents & STI	14	12	26	60	35	44	34	124	82	244	119	121	137	123	167
+ Cash & Cash Equivalents	10	8	15	28	24	24	22	32	28	42	44	58	84	123	167
+ ST Investments	4	4	11	31	11	20	13	92	53	202	75	63	53	- -	- -
+ Accounts & Notes Receiv	10	10	14	18	19	21	23	25	28	23	33	43	53	60	67
+ Accounts Receivable, Net	10	10	14	18	19	21	23	25	28	23	33	43	53	60	67
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	7	6	10	14	18	18	22	22	29	35	39	46	68	75	78
+ Raw Materials	3	3	3	4	6	6	8	9	11	12	13	20	37	38	39
+ Work In Process	1	1	1	1	1	1	1	1	1	2	2	3	4	4	4
+ Finished Goods	3	2	5	8	11	11	13	12	17	21	24	23	28	34	36
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	2	2	3	3	2	3	4	4	5	5	9	9	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	4	59	65	198	191	185	182	415	408	419	370	348	342	332
+ Property, Plant & Equip, Net	2	3	6	12	31	30	29	27	37	30	36	43	47	47	46
+ Property, Plant & Equip	9	10	12	19	39	44	50	54	70	67	77	89	99	109	116
- Accumulated Depreciation	6	6	7	8	7	14	22	27	33	37	41	47	52	61	70
+ LT Investments & Receivables	- -	- -	8	9	8	3	- -	- -	13	14	104	52	- -	- -	- -
+ LT Investments	- -	- -	8	9	8	3	- -	- -	13	14	104	52	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	46	44	159	158	157	155	365	363	279	276	301	294	286
+ Total Intangible Assets	- -	- -	46	44	159	157	156	155	365	363	278	274	299	291	- -
+ Goodwill	- -	- -	35	35	105	105	105	105	235	235	235	235	235	235	235
+ Other Intangible Assets	- -	- -	10	9	54	52	51	49	130	128	43	39	64	56	-235
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	- -	1	- -	1	2	2	3	286
Total Assets	34	32	112	158	273	276	268	357	558	715	615	585	614	609	654
+ Payables & Accruals	9	9	23	22	31	26	30	34	44	21	21	23	30	28	28
+ Accounts Payable	5	5	9	8	13	11	12	10	15	13	19	20	27	25	25
+ Accrued Taxes	- -	1	1	1	1	1	1	1	2	1	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	14	13	17	14	17	24	27	7	1	3	3	3	3
+ ST Debt	2	2	2	4	- -	2	1	5	2	8	2	5	3	3	- -
+ ST Borrowings	2	2	2	4	- -	2	1	5	2	8	- -	5	3	3	- -
+ ST Finance Leases	- -	- -	- -	4	- -	2	1	5	- -	- -	2	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	- -	- -	1	1	1	4	20	33	30	42	43	53
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	- -	- -	1	1	1	4	20	33	30	42	43	53
Total Current Liabilities	11	12	27	26	32	29	32	40	50	49	56	58	75	73	82
+ LT Debt	5	6	4	- -	14	37	37	48	74	66	74	69	72	74	73
+ LT Borrowings	5	6	4	- -	- -	24	24	36	60	53	60	57	61	62	62
+ LT Finance Leases	- -	- -	- -	- -	14	13	13	12	15	12	14	12	11	12	12
+ Other LT Liabilities	3	1	8	- -	41	42	38	19	186	187	1	1	1	1	7
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	1	8	- -	41	42	38	19	186	187	1	1	1	1	7
Total Noncurrent Liabilities	7	8	13	- -	55	79	75	67	261	253	75	70	73	75	81
Total Liabilities	18	20	39	26	86	108	107	107	311	302	132	129	148	148	162
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	119	123	195	271	353	368	387	497	530	742	765	787	824	864	905
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	119	123	195	271	353	368	387	497	530	742	765	787	824	864	905
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-103	-111	-122	-138	-166	-199	-226	-247	-282	-330	-280	-327	-357	-402	-413
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	-4	-1	-1	1
Equity Before Minority Interest	16	12	73	133	187	168	161	249	247	412	484	457	466	461	492
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	12	73	133	187	168	161	249	247	412	484	457	466	461	492
Total Liabilities & Equity	34	32	112	158	273	276	268	357	558	715	615	585	614	609	654
Shares Outstanding	16	17	23	28	32	33	35	39	40	45	46	47	48	49	50
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	4	14	15	13	17	15	12	16	12	11	12	12
Net Debt	-3	1	-8	-24	-23	1	3	8	33	20	16	4	-21	-58	-106
Net Debt to Equity	-21.07	5.46	-11.63	-18.36	-12.49	0.81	1.77	3.23	13.49	4.83	3.33	0.92	-4.54	-12.59	-21.46
Tangible Common Equity Ratio	46.05	38.48	40.63	77.34	24.24	9.29	4.61	46.91	-60.72	14.06	61.02	58.66	53.12	53.36	75.2
Current Ratio	2.89	2.34	1.96	3.65	2.37	2.97	2.58	4.34	2.87	6.24	3.47	3.69	3.57	3.65	3.96
Cash Conversion Cycle	84.58	63.69	89.56	111.03	117.66	97.01	117.87	120.23	132.1	170.35	155.61	148.45	182.25	189.84	186.15

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	-5	-8	-11	-16	-27	-33	-27	-21	-35	-48	50	-46	-30	-45	-11
+ Depreciation & Amortization	2	2	2	5	6	9	9	9	9	10	10	12	15	19	21
+ Non-Cash Items	3	4	3	1	10	14	11	7	15	25	-70	31	38	57	53
+ Stock-Based Compensation	3	3	3	8	9	12	15	16	18	23	28	29	36	40	45
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-7	1	2	-4	-10	-3	3	-180	3	3	16	8
+ Chg in Non-Cash Work Cap	-2	- -	1	-11	3	-5	-2	1	-5	-7	-5	-19	-18	-18	-4
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-4	-1	-2	-1	-3	-3	5	-10	-9	-10	-8	-6
+ (Inc) Dec in Inventories	-1	1	-2	-4	-3	- -	-4	- -	-5	-5	-4	-7	-22	-8	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	6	-3	7	-3	4	5	6	-6	13	- -	18	- -	6
+ Inc (Dec) in Other	- -	- -	-1	- -	-1	- -	- -	- -	-2	- -	-3	-2	-4	-2	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-5	-22	-8	-15	-9	-4	-16	-20	-14	-22	4	12	57
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-3	-9	-24	-8	-6	-6	-12	-5	-10	-17	-42	-23	-15
+ Acq of Fixed Prod Assets	-2	-3	-3	-9	-24	-8	-6	-6	-12	-5	-10	-17	-12	-11	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30	-12	-6
+ Cash (Repurchase) of Equity	-1	- -	26	65	1	-2	-2	78	-9	176	-18	-12	-7	-7	-11
+ Increase in Capital Stock	- -	- -	27	66	2	- -	- -	83	- -	189	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	-1	-2	-2	-4	-9	-13	-18	-12	-7	-7	-11
+ Net Change in LT Investment	4	- -	-15	-21	21	-4	10	-79	27	-152	33	61	64	54	- -
+ Dec in LT Investment	17	9	6	20	41	24	27	27	100	75	206	86	64	54	- -
+ Inc in LT Investment	-13	-9	-21	-41	-20	-29	-16	-107	-73	-227	-173	-25	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	4	- -	-8	- -	- -	- -	-17	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-8	- -	- -	- -	-17	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	3	-3	-14	-31	-11	-12	4	-85	-2	-156	24	44	22	30	-15
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	2	-2	-3	- -	25	-2	16	20	-1	-1	-1	-1	-2	-1
+ Cash From Debt	8	10	- -	4	- -	25	- -	17	20	- -	5	- -	- -	61	- -
+ Repayments of Debt	-4	-8	-2	-6	- -	- -	-2	-2	-1	-1	-6	-1	-1	-63	-1
+ Other Financing Activities	2	1	2	3	13	5	6	6	4	14	11	6	8	5	14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	3	27	66	14	28	3	100	14	189	-8	-7	- -	-4	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Changes in Cash	6	-2	7	14	-4	- -	-2	11	-4	13	2	15	26	39	44
EBITDA	-3	-5	-9	-12	-20	-22	-16	-8	-29	-35	-37	-31	-12	-21	11
EBITDA Margin (%)	-4.36	-7.54	-10.83	-10.78	-15.75	-14.08	-9.07	-4.15	-12.42	-16.97	-13.43	-9.37	-2.97	-4.57	2.07
Free Cash Flow	-4	-5	-8	-31	-32	-23	-15	-10	-28	-25	-24	-39	-38	-11	42
Net Cash Paid for Acquisitions	- -	- -	-4	- -	8	- -	- -	- -	17	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-10	-33	-32	2	-17	5	-8	-26	-24	-40	-9	-1	47
Free Cash Flow per Basic Share	-0.22	-0.3	-0.4	-1.17	-1.13	-0.72	-0.47	-0.3	-0.74	-0.6	-0.52	-0.85	-0.81	-0.24	0.89
Price/Free Cash Flow	-374.91	106.49	-161.85	-42.48	38.97	-83.29	-230.76	511.3	-336.74	-160.51	-794.91	-385.92	35.56	40.24	26.1
Cash Flow to Net Income	0.36	0.26	0.46	1.33	0.29	0.45	0.33	0.2	0.45	0.41	-0.27	0.48	-0.15	-0.27	- -
Capital Expenditures	-2	-3	-3	-9	-24	-8	-6	-6	-12	-5	-10	-17	-42	-23	-15