CASI Pharmaceuticals, Inc.

CASI

CASICASI Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

0.15

USD

+0.00

- -

2.33MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	4	2	1	- -	- -	- -	- -	- -	- -	4	15	30	43	34	29
+ Sales & Services Revenue	4	2	1	- -	- -	- -	- -	- -	- -	4	15	30	43	34	29
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	10	13	16	14	17
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	10	13	16	14	17
Gross Profit	4	2	1	- -	- -	- -	- -	- -	- -	- -	6	18	27	20	11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	7	5	6	7	7	9	11	27	40	39	53	54	45	50
+ Selling, General & Admin	3	3	3	3	4	3	5	3	18	30	27	38	38	42	41
+ Research & Development	5	3	2	3	3	4	5	8	9	9	11	14	16	10	9
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -
Operating Income (Loss)	-5	-5	-5	-6	-7	-7	-9	-11	-27	-40	-33	-35	-26	-25	-39
- Non-Operating (Income) Loss	-5	- -	10	- -	20	- -	- -	- -	1	6	14	1	11	1	-1
+ Interest Expense, Net	1	- -	10	- -	- -	- -	- -	- -	- -	-2	-1	- -	- -	-1	- -
+ Interest Expense	1	- -	10	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1
+ Other Non-Op (Income) Loss	-5	- -	- -	- -	20	- -	- -	- -	1	8	15	1	11	2	-1
Pretax Income	- -	-5	-15	-6	-26	-7	-9	-11	-27	-45	-48	-36	-37	-26	-38
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-5	-15	-6	-26	-7	-9	-11	-27	-45	-48	-36	-40	-26	-39
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1	- -
Income (Loss) Incl. MI	-8	-5	-15	-6	-26	-7	-9	-11	-27	-47	-49	-37	-42	-28	-39
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	- -
Net Income, GAAP	-8	-5	-15	-6	-26	-7	-9	-11	-27	-46	-48	-37	-41	-27	-39
- Preferred Dividends	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-6	-15	-6	-26	-7	-9	-11	-27	-46	-48	-37	-41	-27	-39
EBIT	-5	-5	-5	-6	-7	-7	-9	-11	-27	-40	-33	-35	-26	-25	-39
EBITDA	-4	-5	-4	-6	-6	-7	-9	-11	-25	-37	-31	-33	-24	-22	-37
EBITDA Margin (%)	-120.88	-233.39	-669.88	- -	-27,216.26	-14,847.46	- -	- -	- -	-906.08	-207.08	-110.72	-55.84	-63.58	-129.24
EBITA	-5	-5	-5	-6	-7	-7	-9	-11	-27	-40	-33	-35	-26	-25	-39
Gross Margin (%)	100	100	100	- -	68.53	86.85	- -	- -	- -	4.74	37.2	58.38	63.28	59.19	39.06
Operating Margin (%)	-122.78	-235.36	-672.93	- -	-27,419.31	-14,990.78	- -	- -	- -	-958.19	-220.02	-116.74	-61.45	-74.62	-137.41
Profit Margin (%)	-219.35	-234.87	-2,173.17	- -	-110,432.45	-15,104.01	- -	- -	- -	-1,114.31	-318.92	-121.5	-95.14	-79.51	-137.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	4	2
Basic Weighted Avg Shares	1	1	2	3	3	3	6	6	8	10	11	14	14	13	15
Basic EPS, GAAP	-9.41	-4.72	-7.81	-2.2	-9.16	-2.22	-1.69	-1.75	-3.24	-4.8	-4.37	-2.69	-3.01	-2.02	-2.56
Basic EPS from Cont Ops	-8.37	-3.87	-7.63	-2.2	-9.16	-2.22	-1.69	-1.75	-3.24	-4.73	-4.3	-2.63	-2.95	-1.97	-2.56
Diluted Weighted Avg Shares	1	1	2	3	3	3	6	6	8	10	11	14	14	13	15
Diluted EPS, GAAP	-9.41	-4.72	-7.81	-2.2	-9.16	-2.22	-1.69	-1.75	-3.24	-4.8	-4.37	-2.69	-3.01	-2.02	-2.56
Diluted EPS from Cont Ops	-8.37	-3.87	-7.63	-2.2	-9.16	-2.22	-1.69	-1.75	-3.24	-4.73	-4.3	-2.63	-2.95	-1.97	-2.56

Balance Sheet (USD)

API Chat

	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
Total Current Assets	8	3	9	15	11	6	27	44	93	65	74	62	73	59	40
+ Cash, Cash Equivalents & STI	5	1	8	15	11	5	27	43	85	54	66	49	51	31	16
+ Cash & Cash Equivalents	5	1	8	15	11	5	27	43	84	54	57	39	47	17	13
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	1	1	9	10	4	14	3
+ Accounts & Notes Receiv	3	2	1	- -	- -	- -	- -	- -	- -	1	5	10	13	10	15
+ Accounts Receivable, Net	3	2	1	- -	- -	- -	- -	- -	- -	1	5	10	13	10	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	2	6	16	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	2	6	16	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	7	5	2	2	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	1	21	38	54	76	23	16	14
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	1	2	10	11	22	13	12	11
+ Property, Plant & Equip	6	- -	- -	- -	- -	1	- -	1	2	11	12	24	16	16	17
- Accumulated Depreciation	6	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	29	40	7	2	2
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	29	40	7	2	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	19	14	14	14	2	3	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	19	14	13	12	1	2	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	19	14	13	12	1	2	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	1	1
Total Assets	8	3	9	16	11	6	28	45	113	103	128	138	96	75	54
+ Payables & Accruals	2	1	1	1	1	1	1	5	2	8	6	12	14	13	14
+ Accounts Payable	1	- -	1	- -	1	1	1	2	1	5	3	2	3	4	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	- -	- -	- -	3	1	3	2	9	8	9	12
+ ST Debt	1	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1	1	20
+ ST Borrowings	1	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	18
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	3	3	2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	- -
Total Current Liabilities	3	1	1	1	1	1	1	5	4	8	8	13	17	17	36
+ LT Debt	- -	- -	- -	- -	1	1	1	1	- -	1	1	1	- -	21	3
+ LT Borrowings	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	19	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2	3
+ Other LT Liabilities	- -	- -	- -	- -	9	9	4	- -	- -	- -	15	16	12	14	13
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	9	9	4	- -	- -	- -	13	13	12	14	13
Total Noncurrent Liabilities	- -	- -	- -	- -	11	11	6	1	- -	1	16	17	12	34	15
Total Liabilities	3	1	1	1	12	12	7	7	4	9	24	30	29	51	52
+ Preferred Equity and Hybrid Capital	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	384	386	410	422	433	434	471	499	598	608	659	696	692	696	713
+ Common Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -
+ Additional Paid in Capital	384	386	409	422	433	434	470	499	597	607	658	696	692	696	713
- Treasury Stock	8	8	8	8	8	8	8	8	8	8	8	8	9	10	10
+ Retained Earnings	-374	-379	-393	-399	-425	-432	-442	-453	-479	-524	-571	-606	-637	-661	-700
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	-3	1	2	-1	-1	-2
Equity Before Minority Interest	5	3	8	15	- -	-6	21	39	109	73	82	85	45	24	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	22	23	22	- -	- -
Total Equity	5	3	8	15	- -	-6	21	39	109	94	104	108	67	24	2
Total Liabilities & Equity	8	3	9	16	11	6	28	45	113	103	128	138	96	75	54
Shares Outstanding	1	1	2	3	3	3	6	7	10	10	12	14	13	13	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	4
Net Debt	-4	-1	-8	-15	-9	-4	-26	-42	-83	-54	-56	-39	-47	2	5
Net Debt to Equity	-77.41	-42.68	-97.74	-101.27	2,197.94	60.22	-123.18	-108.95	-75.56	-57.25	-53.85	-35.85	-70.39	7.5	265.64
Tangible Common Equity Ratio	24.68	-25.29	91.73	96.36	-3.73	-104.48	75	85.45	95.83	89.92	78.9	75.94	69.21	30.4	3.02
Current Ratio	2.93	4.55	11.99	27.27	11.99	5.29	20.86	8.65	23.9	8.14	9.28	4.7	4.32	3.55	1.09
Cash Conversion Cycle	- -	- -	- -	- -	-28,097.64	-47,577.06	- -	- -	- -	145.46	-56.93	58.49	139.04	352.07	187.79

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	-8	-5	-15	-6	-26	-7	-9	-11	-27	-45	-48	-36	-40	-26	-39
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	4	2
+ Non-Cash Items	3	1	11	2	22	2	3	1	7	16	23	10	23	10	7
+ Stock-Based Compensation	- -	1	1	2	2	2	3	1	6	7	8	8	7	7	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	10	3	7
+ Other Non-Cash Adj	3	- -	10	- -	20	- -	- -	- -	1	8	12	- -	6	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	- -	- -	- -	4	-10	4	-3	-3	-7	-8	1
+ (Inc) Dec in Accts Receiv	1	1	1	1	- -	- -	- -	- -	- -	-1	-3	-5	-3	3	-5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	3	-1	-4	-10	6
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-7	6	- -	-1	-1	1	- -
+ Inc (Dec) in Accts Payable	-1	-1	- -	- -	- -	- -	- -	4	-3	4	-3	4	2	-2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-4	-2	-3	-4	-6	-6	-6	-29	-23	-26	-27	-21	-20	-29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	-22	-14	-19	-16	-6	-2	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	-1	-7	-1	-9	-6	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-21	-7	-18	-7	- -	-2	- -
+ Cash (Repurchase) of Equity	13	1	- -	11	- -	- -	28	24	88	- -	45	32	-3	- -	15
+ Increase in Capital Stock	13	1	- -	11	- -	- -	28	24	88	- -	45	32	- -	- -	15
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	-6	- -	-1	-8	12
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	43	14
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	-6	- -	-5	-52	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -	- -	- -	31	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -	- -	- -	-3	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	5	-5	6	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	-1	-22	-28	-21	-21	31	-10	11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-9	-1	20	- -	- -	- -	- -	1	1	-3	2	-2	- -	- -	- -
+ Cash From Debt	- -	- -	20	- -	- -	- -	- -	1	1	- -	2	1	8	- -	- -
+ Repayments of Debt	-9	-1	- -	- -	- -	- -	- -	- -	- -	-3	- -	-3	-8	- -	- -
+ Other Financing Activities	-1	- -	-11	- -	- -	- -	- -	-1	4	25	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	- -	9	10	- -	- -	28	24	92	22	47	30	-3	-1	15
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	3	- -	2	1	-1
Net Changes in Cash	-1	-4	7	7	-4	-6	22	16	42	-29	1	-18	7	-31	-3
EBITDA	-4	-5	-4	-6	-6	-7	-9	-11	-25	-37	-31	-33	-24	-22	-37
EBITDA Margin (%)	-120.88	-233.39	-669.88	- -	-27,216.26	-14,847.46	- -	- -	- -	-906.08	-207.08	-110.72	-55.84	-63.58	-129.24
Free Cash Flow	-5	-4	-2	-3	-4	-6	-6	-7	-50	-37	-45	-42	-27	-22	-29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -	-31	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-15	-6	14	-3	-4	-6	-6	-7	-29	-33	-25	-38	-27	-20	-29
Free Cash Flow per Basic Share	-5.13	-3.63	-1.19	-1.27	-1.56	-1.71	-1.12	-1.19	-5.94	-3.88	-4.09	-3.11	-1.96	-1.66	-1.92
Price/Free Cash Flow	-9.92	-2.62	-12.15	-13.5	-10.78	-5.68	-11.08	-36.57	-50.03	-32.15	-49.68	-9.6	-1.58	-5.4	-1.5
Cash Flow to Net Income	0.61	0.94	0.15	0.57	0.15	0.77	0.64	0.59	1.04	0.5	0.54	0.73	0.51	0.74	0.74
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	-22	-14	-19	-16	-6	-2	- -