Bebe Stores, Inc.

BDST

BDSTBebe Stores, Inc. US flag

Other OTC

0.32

USD

- -

4.12MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2024 Y
As of date	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	06/30/2024

Sales/Revenue/Turnover	480	493	520	463	425	428	- -	- -	- -	- -	- -	31	54	57	54
+ Sales & Services Revenue	480	493	520	463	425	428	- -	- -	- -	- -	- -	31	54	57	54
- Cost of Revenue	286	301	311	309	287	283	- -	- -	- -	- -	- -	10	20	21	19
+ Cost of Goods & Services	286	301	311	309	287	283	- -	- -	- -	- -	- -	10	20	21	19
Gross Profit	194	192	209	154	138	145	- -	- -	- -	- -	- -	21	34	35	35
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	183	186	187	197	198	170	47	42	7	2	1	19	34	40	39
+ Selling, General & Admin	183	186	187	197	198	170	47	42	7	2	1	19	34	40	39
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	11	6	22	-43	-60	-25	-47	-42	-7	-2	-1	2	- -	-5	-4
- Non-Operating (Income) Loss	-3	-1	-1	-1	- -	- -	-28	- -	-5	-12	- -	3	2	3	-5
+ Interest Expense, Net	-3	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	3	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	- -	- -	-28	- -	-5	-12	- -	3	2	3	-5
Pretax Income	14	7	23	-42	-59	-25	-18	-42	-2	10	-1	-1	-2	-8	1
- Income Tax Expense (Benefit)	6	3	10	27	- -	1	- -	- -	- -	- -	- -	- -	-14	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	4	13	-69	-59	-25	-18	-38	-2	10	7	7	22	-1	- -
- Net Extraordinary Losses (Gains)	13	6	1	8	14	2	10	101	-25	3	- -	- -	- -	- -	- -
+ Discontinued Operations	-13	-6	-1	-8	-14	-2	-10	-101	25	-3	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	26	12	3	17	28	5	19	201	-49	5	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-2	12	-77	-73	-28	-27	-139	23	7	7	7	22	-1	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-2	12	-77	-73	-28	-27	-139	23	7	7	7	22	-1	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-2	12	-77	-73	-28	-27	-139	23	7	7	7	22	-1	- -
EBIT	11	6	22	-43	-60	-25	-47	-42	-7	-2	-1	2	- -	-5	-4
EBITDA	37	28	42	-21	-40	-7	-27	-32	-7	-2	-1	10	16	13	12
EBITDA Margin (%)	7.71	5.67	8.1	-4.62	-9.48	-1.69	- -	- -	- -	- -	- -	33.96	29.59	22.18	21.55
EBITA	11	6	22	-43	-60	-25	-47	-42	-7	-2	-1	2	- -	-5	-4
Gross Margin (%)	40.4	38.89	40.16	33.29	32.49	33.92	- -	- -	- -	- -	- -	67.91	63.65	62.32	64.3
Operating Margin (%)	2.23	1.19	4.2	-9.28	-14.04	-5.86	- -	- -	- -	- -	- -	7.32	0.22	-8.64	-7.19
Profit Margin (%)	-1.08	-0.36	2.25	-16.72	-17.26	-6.47	- -	- -	- -	- -	- -	22.44	39.85	-1.05	0.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.25	10.98	1	1	1	0.45	- -	- -	0.59	0.5	0.57	0.24	0.6	0.32	0.16
Depreciation Expense	26	22	20	22	19	18	20	10	- -	- -	- -	8	16	18	16
Basic Weighted Avg Shares	9	8	8	8	8	8	8	8	10	11	11	12	13	13	13
Basic EPS, GAAP	-0.6	-0.21	1.39	-9.46	-9.26	-3.48	-3.44	-17.25	2.36	0.62	0.64	0.56	1.67	-0.05	0.02
Basic EPS from Cont Ops	0.93	0.48	1.57	-8.45	-7.48	-3.19	-2.24	-4.76	-0.19	0.85	0.64	0.56	1.67	-0.05	0.02
Diluted Weighted Avg Shares	9	8	8	8	8	8	8	8	10	11	11	12	13	13	13
Diluted EPS, GAAP	-0.6	-0.21	1.39	-9.46	-9.26	-3.48	-3.44	-17.25	2.36	0.62	0.64	0.56	1.67	-0.05	0.02
Diluted EPS from Cont Ops	0.93	0.48	1.56	-8.45	-7.48	-3.19	-2.24	-4.76	-0.19	0.85	0.64	0.56	1.67	-0.05	0.02

Balance Sheet (USD)

API ChatGPT

	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	2024 Y
As of date	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	06/30/2024

Total Current Assets	315	249	246	180	160	114	130	50	33	9	8	24	26	24	27
+ Cash, Cash Equivalents & STI	253	192	181	126	113	65	56	17	32	9	8	9	8	6	11
+ Cash & Cash Equivalents	195	95	105	87	94	47	56	17	32	9	8	9	8	6	11
+ ST Investments	58	96	76	39	19	18	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	5	9	7	5	7	5	5	1	1	- -	- -	- -	1	- -
+ Accounts Receivable, Net	6	5	9	7	5	7	5	5	1	1	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	33	33	33	34	32	31	29	- -	- -	- -	- -	14	17	17	14
+ Raw Materials	1	2	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	33	32	32	32	30	31	28	- -	- -	- -	- -	14	17	17	14
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	23	19	22	14	11	11	41	28	1	- -	- -	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	237	192	205	164	110	102	50	2	2	23	23	51	69	64	63
+ Property, Plant & Equip, Net	105	92	115	105	94	93	73	- -	- -	- -	- -	8	11	11	14
+ Property, Plant & Equip	250	243	279	269	266	270	249	- -	- -	- -	- -	8	12	12	16
- Accumulated Depreciation	146	150	165	164	172	176	176	- -	- -	- -	- -	- -	1	1	2
+ LT Investments & Receivables	96	65	60	54	12	5	1	1	2	23	22	20	19	16	15
+ LT Investments	96	65	60	54	12	5	1	1	2	23	22	20	19	16	15
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	37	34	30	6	4	4	-24	1	1	1	- -	23	39	36	34
+ Total Intangible Assets	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	23	25	23	22
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	19	19	19
+ Other Intangible Assets	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	6	6	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	37	33	29	5	4	4	-24	1	1	1	- -	1	14	13	12
Total Assets	552	441	450	345	270	216	179	53	35	33	31	75	95	88	90
+ Payables & Accruals	136	29	29	30	34	23	17	20	3	3	1	5	5	4	4
+ Accounts Payable	22	18	17	18	20	13	11	15	2	2	- -	- -	- -	- -	- -
+ Accrued Taxes	1	4	3	4	3	4	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	114	7	9	8	10	7	3	5	1	1	1	4	5	3	3
+ ST Debt	- -	- -	- -	- -	6	- -	- -	33	- -	- -	- -	2	3	4	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	33	- -	- -	- -	- -	- -	1	1
+ ST Finance Leases	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	2	3	3	4
+ Other ST Liabilities	- -	16	19	18	19	18	16	9	7	3	3	4	4	4	5
+ Deferred Revenue	5	10	9	9	9	8	7	4	3	3	3	4	4	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-5	5	10	8	10	10	9	6	4	- -	- -	- -	- -	- -	- -
Total Current Liabilities	136	45	48	48	59	41	33	62	10	6	4	11	12	12	13
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	30	29	30
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	24	22	21
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6	7	10
+ Other LT Liabilities	46	40	40	37	26	24	18	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	46	40	40	37	26	24	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	18	1	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	46	40	40	37	26	24	18	1	- -	- -	- -	26	30	29	30
Total Liabilities	183	85	88	85	85	65	51	64	10	6	4	36	43	40	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	144	142	144	138	143	146	148	147	166	166	166	174	174	174	174
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	144	142	144	138	143	145	148	147	166	166	166	174	174	174	174
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	231	214	218	120	39	8	-20	-159	-142	-140	-140	-136	-122	-126	-128
+ Other Equity	-6	- -	- -	1	3	-2	1	1	1	- -	1	- -	- -	1	1
Equity Before Minority Interest	369	356	362	260	185	152	129	-11	25	26	27	38	52	48	46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	369	356	362	260	185	152	129	-11	25	26	27	38	52	48	46
Total Liabilities & Equity	552	441	450	345	270	216	179	53	35	33	31	75	95	88	90
Shares Outstanding	9	8	8	8	8	8	8	8	11	11	11	13	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	6	9	10	13
Net Debt	-195	-95	-105	-87	-94	-47	-56	16	-32	-9	-8	13	16	17	11
Net Debt to Equity	-52.75	-26.72	-28.99	-33.51	-50.96	-30.97	-43.18	-145.28	-125.13	-32.89	-30.17	33.19	30.95	34.83	23.55
Tangible Common Equity Ratio	66.87	80.72	80.36	75.19	68.37	70.04	71.67	-21.13	71.53	81.33	88.28	30.57	39.54	37.83	36.01
Current Ratio	2.31	5.58	5.1	3.73	2.7	2.79	3.95	0.81	3.32	1.55	2.33	2.26	2.1	2.11	2.03
Cash Conversion Cycle	16.69	20.35	24.14	25.59	22.28	24.67	- -	- -	- -	- -	- -	259.54	287.83	286.25	288.39

Cash Flow Statement (USD)

API ChatGPT

	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	2024 Y
As of date	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	06/30/2024

+ Net Income	-5	-2	12	-77	-73	-28	-27	-139	23	7	7	7	22	-1	- -
+ Depreciation & Amortization	26	22	20	22	19	18	20	10	- -	- -	- -	8	16	18	16
+ Non-Cash Items	7	4	6	38	12	3	-19	40	-23	3	1	2	-11	6	5
+ Stock-Based Compensation	6	3	2	3	4	2	2	-1	1	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-6	2	4	28	1	- -	- -	- -	- -	- -	- -	- -	-14	1	1
+ Asset Impairment Charge	8	1	- -	7	8	- -	6	26	- -	- -	- -	1	3	4	4
+ Other Non-Cash Adj	-1	-2	- -	- -	- -	- -	-28	15	-24	3	1	1	- -	1	1
+ Chg in Non-Cash Work Cap	10	-3	-6	9	12	-18	-12	19	-13	-3	-2	-8	-17	-19	-13
+ (Inc) Dec in Accts Receiv	-1	- -	-4	2	2	-2	-2	2	4	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	6	- -	- -	-1	2	- -	3	29	- -	- -	- -	-7	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	15	3	-3	5	3	-1	1	10	1	1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-10	-6	- -	3	9	-14	-7	-3	-20	-1	-2	1	- -	-1	-1
+ Inc (Dec) in Other	- -	- -	1	- -	-4	-2	-6	-18	2	-3	- -	-2	-17	-18	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	38	22	33	-8	-30	-25	-39	-69	-13	7	6	8	9	3	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-15	-42	-25	-20	-22	-7	-3	- -	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	-14	-14	-42	-25	-20	-22	-7	-3	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	-12	- -	-21	- -	- -	- -	- -	2	- -	- -	8	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	8	- -	- -	- -
+ Decrease in Capital Stock	-4	-12	- -	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	91	-3	26	44	65	4	22	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	225	133	110	118	80	28	25	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-133	-136	-84	-74	-16	-23	-3	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24	- -	-33	-4	1	1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24	- -	-35	-6	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	33	- -	52	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	77	-18	-15	20	45	-18	47	-2	52	-24	- -	-33	-5	1	1
+ Dividends Paid	-11	-92	-8	-8	-8	-4	- -	- -	-6	-6	-6	-3	-8	-4	-2
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	66	-38	- -	- -	43	3	-2	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	66	- -	- -	- -	44	25	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-38	- -	- -	-1	-22	-2	-2
+ Other Financing Activities	- -	- -	1	1	1	- -	- -	-33	18	- -	- -	-23	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-15	-104	-7	-29	-7	-4	- -	33	-24	-6	-6	25	-6	-6	-4
Effect of Foreign Exchange Rates	3	1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	100	-101	11	-18	8	-46	9	-38	15	-23	-1	1	-1	-2	5
EBITDA	37	28	42	-21	-40	-7	-27	-32	-7	-2	-1	10	16	13	12
EBITDA Margin (%)	7.71	5.67	8.1	-4.62	-9.48	-1.69	- -	- -	- -	- -	- -	33.96	29.59	22.18	21.55
Free Cash Flow	23	7	-9	-33	-50	-47	-46	-72	-13	7	6	8	9	3	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	- -	33	4	-1	-1
Free Cash Flow to Firm	23	7	-9	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	7
Free Cash Flow to Equity	23	8	-9	-33	-50	-47	-46	-5	-51	7	6	52	12	1	6
Free Cash Flow per Basic Share	2.7	0.85	-1.11	-4.03	-6.32	-5.9	-5.73	-8.98	-1.39	0.59	0.52	0.68	0.69	0.21	0.57
Price/Free Cash Flow	10.7	14.08	6.62	28.27	-23.06	-51.05	-1.27	-0.73	-5.15	10	6.85	8.37	9.6	9.29	3.7
Cash Flow to Net Income	-7.27	-12.29	2.79	0.11	0.41	0.9	1.41	0.5	-0.59	0.95	0.81	1.22	0.43	-5.41	30.64
Capital Expenditures	-14	-15	-42	-25	-20	-22	-7	-3	- -	- -	- -	- -	- -	- -	-1