Ault Alliance, Inc.

AULT

AULTAult Alliance, Inc. US flag

New York Stock Exchange Arca

0.21

USD

+0.01

- -

8.35MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	9	10	11	9	9	9	8	8	10	27	22	24	52	118	156
+ Sales & Services Revenue	9	10	11	9	9	9	8	8	10	27	22	24	52	118	156
- Cost of Revenue	6	7	7	5	6	6	5	5	6	22	19	16	24	67	125
+ Cost of Goods & Services	6	7	7	5	6	6	5	5	6	22	19	16	24	67	125
Gross Profit	3	4	5	3	3	3	3	3	4	5	3	8	29	51	31
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	3	4	3	4	4	4	10	24	23	14	42	92	119
+ Selling, General & Admin	3	3	3	3	3	3	3	3	9	23	17	14	44	90	111
+ Research & Development	1	1	1	1	1	1	1	1	1	1	2	2	2	3	7
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	-2	-4	- -	- -
Operating Income (Loss)	- -	- -	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-88
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	5	14	11	24	9	147	153
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	5	13	4	10	1	35	32
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	5	16	7	10	2	37	37
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	1	3	5
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	15	8	112	121
Pretax Income	- -	- -	1	- -	-1	-1	-1	-1	-11	-33	-31	-30	-23	-188	-240
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	- -	-1	-1	-1	-1	-11	-33	-31	-30	-23	-184	-241
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	2	-1	- -	-10	-35
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	-6	-16
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	4	-1	- -	-4	-19
Income (Loss) Incl. MI	- -	- -	1	- -	-1	-1	-1	-1	-10	-31	-33	-29	-23	-174	-206
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	8	25
Net Income, GAAP	- -	- -	1	- -	-1	-1	-1	-1	-11	-32	-33	-29	-23	-182	-231
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	- -	-1	-1	-1	-1	-11	-32	-33	-29	-23	-182	-232
EBIT	- -	- -	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-88
EBITDA	- -	1	1	- -	- -	- -	-1	-1	-6	-16	-15	-5	-10	-25	-58
EBITDA Margin (%)	-0.06	5.63	11.81	1.33	-1.27	-3.29	-10.16	-13.93	-56.31	-58.91	-65.02	-22.81	-19.64	-21.54	-36.85
EBITA	- -	- -	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-88
Gross Margin (%)	34.77	35.32	40.21	40.3	36.13	36.43	34.93	35.62	37.83	19.81	13.68	31.48	54.47	43.08	19.85
Operating Margin (%)	-1.18	4.76	10.3	-1.09	-3.61	-6.01	-12.92	-16.05	-58.8	-69.62	-88.26	-25.27	-26.24	-35.5	-55.94
Profit Margin (%)	-1.71	4.68	10.01	-3.83	-7.21	-7.29	-14.11	-14.77	-104.34	-118.71	-147.18	-123.22	-44.37	-154.56	-147.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	7,098.8	- -	36.06	14.06	2.44	13.1	1.94
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	1	3	16	30
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic EPS, GAAP	-148,000	487,000	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,250,894.4	-2,487,840.77	-74,500.79	-22,994.53	-3,147.86	-6,073.63	-328.25
Basic EPS from Cont Ops	-148,000	487,000	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,179,009.8	-2,537,092.38	-69,459.64	-23,496.88	-3,116.61	-6,131.27	-339.82
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted EPS, GAAP	-148,000	487,000	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,250,894.4	-2,487,840.77	-74,500.79	-22,994.53	-3,147.86	-6,073.63	-328.25
Diluted EPS from Cont Ops	-148,000	487,000	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,179,009.8	-2,537,092.38	-69,459.64	-23,496.88	-3,116.61	-6,131.27	-339.82

Balance Sheet (USD)

API Chat

	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
Total Current Assets	6	6	6	5	6	5	4	4	9	12	11	34	110	196	138
+ Cash, Cash Equivalents & STI	3	2	2	2	2	2	1	1	3	1	1	21	59	17	12
+ Cash & Cash Equivalents	3	2	2	2	2	2	1	1	1	1	- -	19	16	8	9
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	1	3	43	9	3
+ Accounts & Notes Receiv	2	2	2	1	2	2	1	1	2	7	6	7	22	27	13
+ Accounts Receivable, Net	2	2	2	1	2	2	1	1	2	6	4	5	6	19	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	8	1
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	- -	1
+ Inventories	1	2	2	2	2	2	2	1	2	3	2	3	5	22	8
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	2	4	5
+ Work In Process	- -	1	- -	- -	- -	- -	- -	- -	1	- -	1	2	1	4	2
+ Finished Goods	1	1	2	1	1	1	1	1	1	1	- -	- -	2	15	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	23	130	105
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	2	1	1	1	2	22	37	32	41	381	365	161
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1	1	1	1	9	6	6	179	155	115
+ Property, Plant & Equip	2	2	2	2	3	3	3	3	4	14	9	10	184	161	146
- Accumulated Depreciation	2	2	2	2	2	2	2	2	2	5	3	3	5	6	31
+ LT Investments & Receivables	- -	- -	- -	1	- -	- -	- -	1	6	9	10	20	66	49	22
+ LT Investments	- -	- -	- -	1	- -	- -	- -	1	6	9	10	20	66	49	22
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	15	19	16	15	136	161	23
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	7	13	11	14	14	63	12
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	4	8	8	10	10	28	6
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	4	4	35	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	8	6	5	1	121	98	11
Total Assets	6	7	7	7	7	6	5	5	31	49	43	76	490	562	299
+ Payables & Accruals	1	2	1	1	2	1	1	2	5	15	17	17	41	60	66
+ Accounts Payable	1	1	1	1	1	1	1	1	4	13	14	7	7	20	33
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	1	- -	- -	- -	1	2	3	10	34	40	34
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	14	9	5	41	44	29
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	14	9	4	40	41	27
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	2
+ Other ST Liabilities	- -	1	1	- -	- -	- -	- -	- -	4	2	4	- -	- -	121	109
+ Deferred Revenue	- -	1	- -	- -	- -	- -	- -	- -	2	2	2	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -	- -	- -	2	- -	2	- -	- -	121	109
Total Current Liabilities	2	3	2	1	2	2	2	2	11	31	30	22	82	225	205
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	5	60	47	32
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	56	41	28
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	6	4
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	3	65	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	62	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6	5	63	112	35
Total Liabilities	2	3	2	1	2	2	2	2	12	31	36	27	145	338	240
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	14	14	15	15	15	17	37	78	101	171	386	566	645
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	14	14	15	15	15	17	37	78	101	171	386	566	645
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	29	31
+ Retained Earnings	-10	-9	-8	-9	-9	-10	-11	-12	-23	-56	-89	-122	-146	-329	-567
+ Other Equity	- -	- -	-1	- -	- -	- -	- -	-1	5	-4	-6	-1	- -	-1	-2
Equity Before Minority Interest	4	4	5	6	5	4	3	4	18	18	7	48	227	206	45
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	118	17	14
Total Equity	4	4	5	6	5	4	3	4	19	18	7	49	345	224	59
Total Liabilities & Equity	6	7	7	7	7	6	5	5	31	49	43	76	490	562	299
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	5	9	7
Net Debt	-2	-2	-2	-2	-2	-2	-1	-1	1	13	9	-14	79	75	46
Net Debt to Equity	-66.4	-48.88	-34.62	-32.95	-33.6	-47.51	-35.75	-20.01	2.9	73.66	130.21	-27.68	22.93	33.32	78.08
Tangible Common Equity Ratio	61.18	57.64	68.34	78.92	71.64	69.71	68.07	65.04	51.08	14.32	-13.86	56.97	69.53	32.34	16.38
Current Ratio	2.46	2.26	2.74	3.82	2.99	2.89	2.63	2.04	0.8	0.4	0.37	1.57	1.34	0.87	0.68
Cash Conversion Cycle	33.76	91.29	125.57	137.13	128.79	113.01	107.13	75.27	13.25	-40.26	-138.03	-93.93	9.79	56.15	-6.48

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	- -	- -	1	- -	-1	-1	-1	-1	-11	-33	-33	-29	-23	-184	-241
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	5	1	3	16	30
+ Non-Cash Items	- -	- -	- -	- -	1	- -	- -	1	6	15	16	20	-2	93	118
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	2	5	2	1	8	7	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	- -	1	109	82
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	4	9	9	19	-11	-18	25
+ Chg in Non-Cash Work Cap	- -	-1	-1	- -	- -	1	- -	- -	1	5	2	-2	-40	101	92
+ (Inc) Dec in Accts Receiv	- -	-1	1	- -	-1	1	- -	- -	- -	-2	1	- -	-2	- -	- -
+ (Inc) Dec in Inventories	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	1	- -	-2	-1	4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	-2	-6	4	3
+ Inc (Dec) in Accts Payable	-1	- -	- -	- -	- -	- -	- -	- -	2	7	4	- -	2	9	16
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	-1	-32	89	69
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-5
Cash from Operating Activities	- -	- -	1	- -	- -	1	-1	- -	-4	-10	-10	-11	-62	26	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -	- -	- -	-9	- -	-1	-152	-99	-9
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	-1	-152	-99	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	1	2	24	17	40	299	156	38
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	1	2	24	17	40	312	172	39
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-16	-1
+ Net Change in LT Investment	- -	- -	-1	- -	- -	- -	- -	-1	-8	-5	-3	-2	-36	-22	-11
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	4	12	- -
+ Inc in LT Investment	- -	- -	-1	- -	- -	- -	- -	-1	-8	-7	-3	-2	-41	-33	-11
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-4	- -	-15	-7
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-4	- -	-16	-7
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-2	-145	-23	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-6
Cash from Investing Activities	- -	- -	-1	- -	- -	- -	- -	-1	-9	-21	-3	-8	-333	-159	-30
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	1	6	21	-4	1	82	-21	-16
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	1	7	36	6	10	85	53	51
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-1	-15	-9	-9	-3	-74	-67
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	5	-15	-1	-4	17	-11	16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	- -	- -	- -	- -	1	13	31	13	37	398	124	37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1
Net Changes in Cash	- -	-1	- -	- -	- -	- -	-1	- -	- -	-1	- -	18	3	-8	2
EBITDA	- -	1	1	- -	- -	- -	-1	-1	-6	-16	-15	-5	-10	-25	-58
EBITDA Margin (%)	-0.06	5.63	11.81	1.33	-1.27	-3.29	-10.16	-13.93	-56.31	-58.91	-65.02	-22.81	-19.64	-21.54	-36.85
Free Cash Flow	- -	-1	1	- -	- -	1	-1	- -	-5	-19	-10	-12	-214	-73	-14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	4	- -	15	7
Free Cash Flow to Firm	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	1	- -	- -	1	-1	1	1	2	-14	-11	-131	-94	-31
Free Cash Flow per Basic Share	390,000	-952,000	572,000	43,000	-145,000	550,000	-835,000	-443,000	-913,868.6	-1,488,073.92	-23,461.21	-9,187.5	-28,904.76	-2,427.2	-19.91
Price/Free Cash Flow	11.15	38.45	6.98	8.32	9.79	6.97	-10.15	-10.06	-18.37	-3.73	-0.28	-2.76	0.51	0.15	0.51
Cash Flow to Net Income	-3.03	-0.79	0.75	-0.6	-0.11	-1.02	0.48	0.32	0.39	0.32	0.31	0.38	2.65	-0.15	0.02
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -	- -	- -	-9	- -	-1	-152	-99	-9