Bimini Capital Management, Inc.

BMNM

BMNMBimini Capital Management, Inc. US flag

Other OTC

2.62

USD

- -

26.20MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	5	4	5	35	6	10	9	1	10	- -	8	2	11	13	17
+ Sales & Services Revenue	5	4	5	35	6	10	9	1	10	- -	8	2	11	13	17
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	2	2	-28	3	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	3	4	5	5	5	6	6	6	6	8	9	10	11	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-3	-4	-5	-5	-5	-6	-6	-6	-6	-8	-9	-10	-11	-11
Operating Income (Loss)	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	3	- -	2	- -	- -	4	-3	6	-3	7	- -	8	- -	-2	-4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	- -	2	- -	- -	4	-3	6	-3	7	- -	8	- -	-2	-4
Pretax Income	-3	-2	-4	28	-3	5	3	-6	3	-7	- -	-8	- -	2	4
- Income Tax Expense (Benefit)	- -	- -	-1	-2	-62	1	19	21	-10	-1	- -	12	4	3	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-2	-3	30	59	3	-16	-27	13	-5	- -	-20	-4	-1	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-2	-2	-14	59	3	-16	-27	13	-5	- -	-20	-4	-1	6
- Minority Interest	- -	- -	- -	-22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-2	-2	8	59	3	-16	-27	13	-5	- -	-20	-4	-1	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-2	-2	8	59	3	-16	-27	13	-5	- -	-20	-4	-1	6
EBIT	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	2.64	-47.2	-29.07	79.79	-48.26	80.18	0.83	9.7	0.72	-35.63	0.86	4.04	0.72	0.58	0.45
EBITA	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	-50.15	-31.33	79.5	-49.68	79.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-58.05	-50.15	-43.38	21.99	914.07	32.97	-177.29	-3,388.67	131.7	2,813	3.43	-1,096.77	-37.42	-10	33.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	10	10	11	12	12	13	13	13	12	12	11	10	10	10	- -
Basic EPS, GAAP	-0.26	-0.2	-0.21	0.63	4.77	0.27	-1.3	-2.1	1.09	-0.47	0.02	-1.9	-0.4	-0.13	- -
Basic EPS from Cont Ops	-0.26	-0.2	-0.23	2.45	4.77	0.27	-1.3	-2.1	1.09	-0.47	0.02	-1.9	-0.4	-0.13	- -
Diluted Weighted Avg Shares	10	10	11	12	12	13	13	13	12	12	11	10	10	10	- -
Diluted EPS, GAAP	-0.26	-0.2	-0.21	0.63	4.77	0.27	-1.3	-2.1	1.09	-0.47	0.02	-1.9	-0.4	-0.13	- -
Diluted EPS from Cont Ops	-0.26	-0.2	-0.23	2.45	4.77	0.27	-1.3	-2.1	1.09	-0.47	0.02	-1.9	-0.4	-0.13	- -

Balance Sheet (USD)

API Chat

	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	4	7	12	5	6	4	6	5	8	8	8	6	4	6	13
+ Cash & Cash Equivalents	4	7	12	5	6	4	6	5	8	8	8	6	4	6	13
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	1	2	- -	- -	1	3	3	3	1	1	1	2	2	2
+ Accounts Receivable, Net	4	1	2	- -	- -	1	1	1	1	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	- -	- -	- -	- -	- -	1	3	3	1	1	1	1	1	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-11	-7	-14	-5	-7	-5	-9	-8	-11	-9	-10	-7	-5	-7	-15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	4	4	4	4	3	3	3	3	2	2	2	2	2	2	2
+ Property, Plant & Equip	5	5	5	4	4	4	4	4	3	3	3	3	3	3	3
- Accumulated Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2
+ LT Investments & Receivables	19	168	389	131	98	145	15	11	10	14	12	7	6	5	5
+ LT Investments	19	168	389	131	98	145	15	11	10	14	12	7	6	5	5
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-23	-172	-393	-134	-101	-149	-19	-14	-12	-16	-15	-9	-8	-7	-7
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-23	-172	-393	-134	-101	-149	-19	-14	-12	-16	-15	-9	-8	-7	-7
Total Assets	109	187	415	147	177	223	285	259	279	129	122	86	126	155	130
+ Payables & Accruals	- -	7	- -	- -	2	- -	- -	1	1	- -	- -	- -	3	3	4
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	7	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	3	3	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-7	- -	- -	-2	- -	- -	-1	-1	- -	- -	- -	-3	-3	-4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-7	- -	- -	-2	- -	- -	-1	-1	- -	- -	- -	-3	-3	-4
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
+ LT Borrowings	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27	-27
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	104	184	381	138	109	151	229	230	240	94	89	74	117	148	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	334	334	335	335	335	335	335	335	333	333	331	330	330	330	330
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	334	334	335	335	335	335	335	335	333	333	331	330	330	330	330
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-329	-331	-333	-325	-266	-263	-279	-306	-293	-298	-298	-318	-322	-323	-317
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	4	2	9	69	72	56	29	40	34	33	12	8	7	13
+ Minority/Non Controlling Interest	- -	- -	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	5	4	33	9	69	72	56	29	40	34	33	12	8	7	13
Total Liabilities & Equity	109	187	415	147	177	223	285	259	279	129	122	86	126	155	130
Shares Outstanding	10	11	12	12	12	13	13	13	12	12	11	10	10	10	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	23	20	15	22	20	22	21	22	19	20	19	21	24	22	15
Net Debt to Equity	419.33	574.73	44.5	240.23	29.9	31.01	37.17	75.49	48.56	57.71	57.63	176.55	291.32	318.07	116.06
Tangible Common Equity Ratio	4.91	1.88	8.05	6.26	38.71	32.37	19.57	11.16	14.3	26.8	27.03	14.05	6.47	4.41	9.73
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-3	-2	-3	30	59	3	-16	-27	13	-5	- -	-20	-4	-1	6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-2	-2	6	-16	-61	1	23	34	-13	5	4	25	6	4	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1	-2	-63	1	19	21	-10	-1	- -	12	4	3	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-2	7	-15	2	- -	4	12	-4	6	5	13	1	1	-2
+ Chg in Non-Cash Work Cap	1	1	- -	-4	2	-1	- -	-1	- -	2	1	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-5	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	-1	- -	1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	1	2	-1	- -	-1	- -	2	1	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-3	4	10	1	4	6	6	- -	1	6	5	2	3	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	35	171	- -	- -	- -	- -	-2	- -	-2	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	35	171	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-2	-1	- -	- -	- -
+ Net Change in LT Investment	47	-79	-232	-1,262	33	-49	-82	-14	-2	142	1	8	-47	-30	36
+ Dec in LT Investment	124	204	474	1,058	62	89	15	84	67	190	28	31	24	60	36
+ Inc in LT Investment	-78	-283	-706	-2,321	-29	-138	-97	-98	-69	-49	-26	-24	-71	-90	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	4	-2	-99	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	50	-75	-234	-1,361	34	-49	-82	-9	-2	142	1	8	-47	-30	36
+ Dividends Paid	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-532	- -	-3,665	-7,189	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-532	- -	-3,665	-7,189	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	488	81	3,864	8,362	-33	45	78	- -	10	-145	-6	-15	43	30	-32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-45	81	235	1,344	-33	45	78	- -	8	-145	-8	-16	43	30	-32
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	2	5	-7	2	-1	3	-3	6	-1	-1	-3	-2	3	7
EBITDA	- -	-2	-2	28	-3	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	2.64	-47.2	-29.07	79.79	-48.26	80.18	0.83	9.7	0.72	-35.63	0.86	4.04	0.72	0.58	0.45
Free Cash Flow	-4	-3	4	10	1	4	6	6	- -	1	6	5	2	3	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	4	6	- -	- -	- -	- -	- -	2	3	- -
Free Cash Flow to Equity	-536	-3	-3,661	-7,180	1	4	6	6	1	2	6	5	2	3	3
Free Cash Flow per Basic Share	-0.37	-0.31	0.36	0.81	0.05	0.29	0.5	0.5	- -	0.11	0.49	0.52	0.17	0.32	- -
Price/Free Cash Flow	-1.06	-0.42	0.75	2.34	16.67	8.91	5.2	4.27	3,810.38	9.89	4.46	1.91	4.2	3.15	- -
Cash Flow to Net Income	1.37	1.59	-1.72	1.27	0.01	1.09	-0.38	-0.24	- -	-0.24	20.09	-0.28	-0.43	-2.44	0.5
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -