1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Cache, Inc.

Cache, Inc.

CACH
Cache, Inc.US flagOther OTC
0.00
USD
- -
- -
3,104.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Sales/Revenue/Turnover
161
176
180
200
216
247
266
279
274
266
220
207
224
224
217
+ Sales & Services Revenue
161
176
180
200
216
247
266
279
274
266
220
207
224
224
217
- Cost of Revenue
101
113
116
116
121
136
145
146
147
156
132
128
127
140
143
+ Cost of Goods & Services
101
113
116
116
121
136
145
146
147
156
132
128
127
140
143
Gross Profit
61
64
64
84
96
112
121
133
127
110
88
79
96
84
73
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
55
62
60
70
78
91
101
116
120
119
99
96
93
96
96
+ Selling, General & Admin
50
57
60
70
78
91
101
116
120
117
99
96
93
96
96
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
5
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
Operating Income (Loss)
6
2
3
14
18
21
20
17
7
-10
-12
-17
3
-12
-23
- Non-Operating (Income) Loss
- -
- -
-2
- -
- -
- -
-1
3
-3
2
3
10
1
1
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-2
- -
- -
- -
-1
3
-3
2
3
10
1
1
1
Pretax Income
6
2
5
15
18
21
21
14
10
-11
-14
-27
2
-13
-24
- Income Tax Expense (Benefit)
2
1
2
6
7
8
8
6
3
-4
-6
-5
- -
-1
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
1
3
9
11
13
13
8
7
-7
-9
-22
2
-12
-34
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
4
1
3
9
11
13
13
8
7
-7
-9
-22
2
-12
-34
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
4
1
3
9
11
13
13
8
7
-7
-9
-22
2
-12
-34
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
1
3
9
11
13
13
8
7
-7
-9
-22
2
-12
-34
EBIT
6
2
3
14
18
21
20
17
7
-10
-12
-17
3
-12
-23
EBITDA
11
7
8
20
23
28
29
27
17
3
- -
-8
11
-5
-16
EBITDA Margin (%)
6.7
3.74
4.56
9.9
10.85
11.27
10.83
9.75
6.37
1.16
0.1
-3.68
4.8
-2.29
-7.39
EBITA
6
2
3
14
18
21
20
17
7
-10
-12
-17
3
-12
-23
Gross Margin (%)
37.7
36.22
35.33
41.85
44.17
45.11
45.57
47.71
46.27
41.28
39.94
38.18
43.07
37.43
33.87
Operating Margin (%)
3.85
0.97
1.85
7.15
8.28
8.44
7.51
6.2
2.64
-3.65
-5.3
-8.25
1.33
-5.49
-10.64
Profit Margin (%)
2.48
0.63
1.83
4.46
5.13
5.38
5.03
2.96
2.38
-2.68
-3.96
-10.86
0.93
-5.39
-15.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
5
5
6
6
7
9
10
10
13
12
9
8
7
7
Basic Weighted Avg Shares
16
16
16
16
17
18
19
19
19
16
15
15
15
16
18
Basic EPS, GAAP
0.25
0.07
0.2
0.55
0.66
0.72
0.72
0.44
0.35
-0.45
-0.57
-1.49
0.14
-0.76
-1.87
Basic EPS from Cont Ops
0.25
0.07
0.2
0.55
0.66
0.72
0.72
0.44
0.35
-0.45
-0.57
-1.49
0.14
-0.76
-1.87
Diluted Weighted Avg Shares
16
16
16
17
17
19
19
19
19
16
15
15
15
16
18
Diluted EPS, GAAP
0.24
0.07
0.2
0.52
0.64
0.7
0.7
0.43
0.34
-0.45
-0.57
-1.49
0.14
-0.76
-1.87
Diluted EPS from Cont Ops
0.24
0.07
0.2
0.52
0.64
0.7
0.7
0.43
0.34
-0.45
-0.57
-1.49
0.14
-0.76
-1.87

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
Total Current Assets
38
37
40
52
70
84
97
108
88
64
65
52
57
44
32
+ Cash, Cash Equivalents & STI
10
7
12
25
37
43
53
61
50
30
36
26
27
15
5
+ Cash & Cash Equivalents
10
7
12
10
17
17
17
19
7
5
6
5
23
12
5
+ ST Investments
- -
- -
- -
14
20
26
37
42
43
25
30
21
4
3
- -
+ Accounts & Notes Receiv
3
4
5
3
5
7
6
5
5
10
7
3
4
2
3
+ Accounts Receivable, Net
- -
- -
5
3
5
7
6
5
5
- -
- -
3
3
2
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
4
- -
- -
- -
- -
- -
- -
- -
10
7
- -
- -
- -
- -
+ Inventories
24
24
22
22
27
32
33
35
31
22
17
16
22
21
24
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
2
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
2
1
2
2
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
28
19
14
13
19
18
21
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
24
24
22
22
27
32
33
35
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
1
2
2
3
5
7
2
2
6
8
5
5
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
19
18
17
20
34
48
54
51
61
56
46
34
28
30
20
+ Property, Plant & Equip, Net
17
17
16
19
33
47
53
50
49
43
32
25
19
20
18
+ Property, Plant & Equip
40
42
45
51
71
90
104
97
105
107
86
86
84
87
87
- Accumulated Depreciation
23
25
30
33
38
43
51
47
56
64
54
61
65
67
69
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
2
1
1
1
1
1
- -
12
12
14
9
9
10
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
12
10
9
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
10
9
9
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
1
1
1
1
1
- -
- -
2
5
9
9
10
1
Total Assets
57
55
57
71
104
132
151
159
149
120
111
86
85
75
52
+ Payables & Accruals
16
12
20
25
29
31
33
25
27
19
22
22
20
27
26
+ Accounts Payable
16
12
11
12
14
17
18
12
11
6
8
8
10
12
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
9
13
15
14
15
13
16
13
14
14
10
12
13
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
2
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
2
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
Total Current Liabilities
23
21
20
25
29
31
33
25
28
20
23
23
22
27
26
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
4
3
1
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
4
3
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
1
1
1
10
17
18
18
16
17
16
14
11
9
9
+ Accrued Liabilities
- -
- -
- -
- -
1
3
2
2
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
1
1
1
9
14
16
16
16
17
16
14
11
9
9
Total Noncurrent Liabilities
2
1
1
1
10
17
18
18
21
20
17
14
11
9
9
Total Liabilities
25
22
21
26
39
47
52
43
49
40
41
38
34
36
35
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
20
20
20
20
28
35
36
45
46
47
48
48
49
49
61
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
20
20
20
20
28
35
35
45
46
47
48
48
48
49
61
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
24
39
40
40
40
40
40
+ Retained Earnings
12
13
17
26
37
50
63
72
78
71
62
40
42
30
-5
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
32
33
36
45
65
85
99
116
100
79
70
48
51
39
17
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
32
33
36
45
65
85
99
116
100
79
70
48
51
39
17
Total Liabilities & Equity
57
55
57
71
104
132
151
159
149
120
111
86
85
75
52
Shares Outstanding
16
16
16
16
18
18
19
19
16
15
15
15
15
16
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-10
-7
-12
-10
-17
-17
-17
-19
-1
- -
-3
-3
-23
-12
-5
Net Debt to Equity
-30.87
-20.44
-33.33
-22.71
-25.92
-19.86
-16.92
-16.63
-1.31
-0.55
-3.82
-5.74
-44.31
-31.66
-26.89
Tangible Common Equity Ratio
56.01
59.96
63.54
63.53
62.6
64.26
65.61
73.16
64.49
63.01
60.01
56.13
59.96
52.25
32.16
Current Ratio
1.63
1.78
2.03
2.07
2.41
2.75
2.91
4.35
3.11
3.13
2.79
2.2
2.54
1.65
1.22
Cash Conversion Cycle
27.81
32.14
39.26
39.31
41.55
47.01
45.85
54.33
58.97
44.4
33.78
26.01
34.98
32.17
32.3

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
+ Net Income
4
1
3
9
11
13
13
8
7
-7
-9
-22
2
-12
-34
+ Depreciation & Amortization
5
5
5
6
6
7
9
10
10
13
12
9
8
7
7
+ Non-Cash Items
- -
-1
-1
-1
4
4
-1
1
-1
- -
-2
2
-3
-3
10
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
-1
1
- -
1
3
-1
- -
-2
-1
-3
-5
- -
-1
10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
10
1
1
1
+ Other Non-Cash Adj
- -
- -
-2
-1
3
2
- -
1
1
-1
-3
-3
-4
-3
-2
+ Chg in Non-Cash Work Cap
-4
-3
3
8
1
-2
4
-6
15
1
10
6
-1
6
- -
+ (Inc) Dec in Accts Receiv
-1
-1
1
2
-2
-2
1
- -
- -
-4
3
4
-1
1
- -
+ (Inc) Dec in Inventories
-5
- -
2
- -
-5
-6
- -
-2
5
8
6
1
-6
1
-2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
-1
-3
- -
5
- -
-3
- -
4
-1
- -
+ Inc (Dec) in Accts Payable
3
-4
-1
1
2
3
1
-7
-1
-3
5
1
2
5
2
+ Inc (Dec) in Other
- -
1
- -
6
5
4
5
2
6
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
2
10
22
22
23
25
13
30
6
11
-5
6
-2
-18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-5
-4
-9
-16
-22
-15
-12
-18
-11
-2
-3
-3
-9
-7
+ Acq of Fixed Prod Assets
-6
-5
-4
-9
-16
-22
-15
-12
-18
-11
-2
-3
-3
-9
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
6
5
1
6
-24
-14
-1
- -
- -
- -
14
+ Increase in Capital Stock
- -
- -
- -
- -
6
5
1
6
1
1
- -
- -
- -
- -
14
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-24
-15
-1
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-14
-5
-6
-11
-6
-1
18
-5
9
17
1
3
+ Dec in LT Investment
- -
- -
- -
7
14
20
44
76
88
60
38
32
23
10
5
+ Inc in LT Investment
- -
- -
- -
-21
-20
-26
-55
-81
-89
-42
-43
-23
-6
-9
-2
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-5
-4
-23
-21
-28
-26
-18
-19
7
-8
5
14
-8
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
-2
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
-2
- -
- -
+ Other Financing Activities
-2
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
1
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
- -
- -
- -
6
5
1
8
-24
-16
-2
-1
-2
- -
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
-3
5
-2
7
- -
- -
3
-12
-2
1
-1
18
-10
-8
EBITDA
11
7
8
20
23
28
29
27
17
3
- -
-8
11
-5
-16
EBITDA Margin (%)
6.7
3.74
4.56
9.9
10.85
11.27
10.83
9.75
6.37
1.16
0.1
-3.68
4.8
-2.29
-7.39
Free Cash Flow
-2
-3
5
13
6
1
10
- -
13
-4
9
-8
3
-11
-24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-2
-3
5
13
6
1
10
- -
13
- -
- -
- -
3
- -
- -
Free Cash Flow to Equity
-2
-3
5
13
6
1
10
- -
13
-6
8
-10
1
-11
-24
Free Cash Flow per Basic Share
-0.11
-0.2
0.33
0.78
0.37
0.07
0.54
0.02
0.67
-0.27
0.61
-0.53
0.19
-0.71
-1.32
Price/Free Cash Flow
5.51
4.22
2.55
4.35
5.46
6.44
8.08
19.41
3.71
1.86
5.26
-56.97
10.94
5.71
-9.14
Cash Flow to Net Income
1.15
1.54
2.91
2.41
1.97
1.73
1.9
1.53
4.67
-0.9
-1.28
0.21
2.77
0.19
0.51
Capital Expenditures
-6
-5
-4
-9
-16
-22
-15
-12
-18
-11
-2
-3
-3
-9
-7