Ceres Global Ag Corp.

Ceres Global Ag Corp.

CERGF
Ceres Global Ag Corp.US flagOther OTC
4.46
USD
- -
- -
138.94MMarket Cap

Income Statement (USD)

APIChatGPT
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
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
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
3
152
185
219
210
152
274
528
411
438
582
748
1,061
1,037
920
+ Sales & Services Revenue
3
152
185
219
210
152
274
528
411
438
582
748
1,061
1,037
920
- Cost of Revenue
- -
133
169
217
206
143
277
521
399
424
554
723
1,005
1,014
885
+ Cost of Goods & Services
- -
133
169
217
206
143
277
521
399
424
554
723
1,005
1,014
885
Gross Profit
3
19
16
2
4
9
-2
8
12
14
27
25
56
23
35
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
10
11
10
16
8
8
10
12
17
18
16
32
26
19
+ Selling, General & Admin
3
10
11
10
16
8
8
10
12
13
18
16
32
25
18
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
9
5
-8
-12
1
-10
-2
- -
-3
9
9
24
-3
17
- Non-Operating (Income) Loss
-33
-20
9
7
7
3
1
12
- -
14
5
6
26
4
7
+ Interest Expense, Net
-1
5
7
11
4
2
3
3
3
4
5
4
4
6
4
+ Interest Expense
- -
5
7
11
4
2
3
3
3
4
5
4
4
6
7
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Other Non-Op (Income) Loss
-32
-25
2
-5
4
1
-2
8
-3
10
- -
2
22
-1
3
Pretax Income
31
29
-4
-15
-19
-2
-11
-13
- -
-16
5
3
-2
-7
9
- Income Tax Expense (Benefit)
- -
2
-1
-3
-1
- -
- -
- -
- -
- -
- -
-10
6
-1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
31
26
-4
-11
-17
-1
-11
-14
-1
-17
4
12
-9
-8
9
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
31
26
-4
-11
-17
-1
-11
-14
-1
-17
4
12
-9
-8
9
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
26
-4
-11
-17
-1
-11
-14
-1
-17
4
12
-9
-8
9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
26
-4
-11
-17
-1
-11
-14
-1
-17
4
12
-9
-8
9
EBIT
-2
9
5
-8
-12
1
-10
-2
- -
-3
9
9
24
-3
17
EBITDA
-2
11
8
-6
-9
3
-7
3
5
6
16
16
31
4
23
EBITDA Margin (%)
-63.76
7.31
4.16
-2.55
-4.24
1.99
-2.73
0.54
1.15
1.34
2.71
2.08
2.92
0.36
2.51
EBITA
-2
9
5
-8
-12
1
-10
-2
- -
-3
9
9
24
-3
17
Gross Margin (%)
100
12.45
8.65
0.91
1.88
6.06
-0.88
1.48
2.84
3.27
4.7
3.33
5.27
2.2
3.82
Operating Margin (%)
-63.76
6.13
2.74
-3.86
-5.53
0.53
-3.8
-0.32
-0.05
-0.61
1.61
1.15
2.23
-0.29
1.79
Profit Margin (%)
1,001.38
17.45
-2.06
-5.15
-8.29
-0.72
-3.89
-2.58
-0.14
-3.85
0.75
1.61
-0.83
-0.76
1.02
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
3
3
3
2
3
5
5
9
6
7
7
7
7
Basic Weighted Avg Shares
13
15
15
14
14
18
27
28
28
28
30
31
31
31
31
Basic EPS, GAAP
2.45
1.79
-0.26
-0.78
-1.22
-0.06
-0.39
-0.5
-0.02
-0.6
0.14
0.39
-0.29
-0.25
0.3
Basic EPS from Cont Ops
2.45
1.79
-0.26
-0.78
-1.22
-0.06
-0.39
-0.5
-0.02
-0.6
0.14
0.39
-0.29
-0.25
0.3
Diluted Weighted Avg Shares
13
15
15
14
14
18
27
28
28
28
32
33
31
31
32
Diluted EPS, GAAP
2.45
1.79
-0.26
-0.78
-1.22
-0.06
-0.39
-0.5
-0.02
-0.6
0.14
0.37
-0.29
-0.25
0.29
Diluted EPS from Cont Ops
2.45
1.79
-0.26
-0.78
-1.22
-0.06
-0.39
-0.5
-0.02
-0.6
0.14
0.37
-0.29
-0.25
0.29

Balance Sheet (USD)

APIChatGPT
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
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
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
154
257
217
217
146
144
151
136
76
103
127
189
189
123
130
+ Cash, Cash Equivalents & STI
145
66
40
26
12
5
8
4
4
3
1
5
18
7
5
+ Cash & Cash Equivalents
28
48
30
20
11
4
5
1
1
2
1
4
17
6
3
+ ST Investments
116
18
10
6
1
1
3
3
3
1
1
1
1
1
2
+ Accounts & Notes Receiv
8
22
13
25
12
14
20
25
19
18
34
44
52
37
47
+ Accounts Receivable, Net
8
10
10
13
6
6
17
23
17
15
32
38
44
27
41
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
11
3
12
6
8
4
2
2
3
3
6
8
10
6
+ Inventories
- -
166
159
162
103
117
117
95
44
75
81
112
67
58
39
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
166
159
162
103
117
117
95
44
75
81
112
67
58
39
+ Other ST Assets
1
3
5
4
21
9
5
12
10
8
10
28
53
21
39
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
63
76
74
64
100
119
120
112
110
128
150
145
141
130
+ Property, Plant & Equip, Net
- -
59
70
65
46
95
116
117
104
102
114
118
109
104
93
+ Property, Plant & Equip
- -
60
74
72
53
105
128
133
120
122
140
151
147
147
139
- Accumulated Depreciation
- -
1
4
7
7
10
13
15
16
20
26
33
38
44
46
+ LT Investments & Receivables
- -
4
3
4
4
4
3
3
7
7
7
15
26
27
28
+ LT Investments
- -
4
3
4
4
4
3
3
7
7
7
15
26
27
28
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
5
14
- -
- -
- -
- -
1
7
17
10
11
9
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
7
6
6
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
5
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
5
13
- -
- -
- -
- -
- -
- -
10
3
5
3
Total Assets
154
320
293
291
210
244
270
256
188
213
255
339
334
264
259
+ Payables & Accruals
4
4
3
6
7
14
24
23
17
24
38
41
53
45
31
+ Accounts Payable
- -
- -
3
5
7
14
24
23
17
24
38
41
53
45
31
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
80
85
114
65
15
61
59
16
39
32
83
57
22
19
+ ST Borrowings
- -
80
85
114
65
15
61
59
16
39
32
82
57
21
18
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
1
+ Other ST Liabilities
27
41
3
28
17
18
4
14
3
4
6
25
25
11
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
27
41
3
28
17
18
4
14
3
4
6
25
25
11
18
Total Current Liabilities
32
126
91
149
89
47
89
96
36
67
76
149
135
78
68
+ LT Debt
- -
27
43
- -
- -
24
21
11
5
15
32
31
48
42
39
+ LT Borrowings
- -
27
43
- -
- -
24
21
11
5
15
30
28
45
40
37
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
2
2
+ Other LT Liabilities
- -
1
3
- -
- -
- -
- -
- -
- -
1
2
2
1
2
2
+ Accrued Liabilities
- -
1
3
- -
- -
- -
- -
- -
- -
- -
2
2
1
2
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
28
46
- -
- -
24
21
11
5
16
34
32
49
43
41
Total Liabilities
32
154
137
149
89
71
110
108
41
82
110
182
184
121
108
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
130
160
150
145
132
210
168
213
213
213
180
179
172
173
173
+ Common Stock
- -
- -
141
136
124
201
161
203
203
203
172
172
172
173
173
+ Additional Paid in Capital
130
160
9
9
8
9
7
10
10
9
7
7
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
11
9
-1
-18
-19
-27
-44
-44
-61
-37
-25
-34
-42
-33
+ Other Equity
- -
-6
-3
-1
7
-18
19
-21
-22
-22
1
8
9
10
9
Equity Before Minority Interest
123
166
156
142
121
173
160
149
147
131
145
157
150
143
151
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
123
166
156
142
121
173
160
149
147
131
145
157
150
143
151
Total Liabilities & Equity
154
320
293
291
210
244
270
256
188
213
255
339
334
264
259
Shares Outstanding
12
15
15
14
14
27
27
28
28
28
31
31
31
31
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
3
3
3
Net Debt
-28
59
98
94
54
35
78
70
20
51
61
105
85
55
53
Net Debt to Equity
-23.13
35.67
62.57
66.18
44.56
20.1
48.62
47.27
13.3
39.32
41.88
67.18
56.83
38.42
34.99
Tangible Common Equity Ratio
79.4
51.86
53.27
48.85
57.68
70.8
59.21
58
78.42
61.35
55.57
45.22
43.65
52.98
57.19
Current Ratio
4.85
2.04
2.39
1.46
1.65
3.07
1.7
1.42
2.13
1.55
1.67
1.26
1.4
1.58
1.92
Cash Conversion Cycle
- -
251.2
368.01
281.38
235.27
271.48
144.75
71.02
60.51
48.18
45.86
46.47
28.55
17.06
17.53

Cash Flow Statement (USD)

APIChatGPT
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
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
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
31
26
-4
-11
-17
-1
-11
-14
-1
-17
4
12
-9
-8
9
+ Depreciation & Amortization
- -
2
3
3
3
2
3
5
5
9
6
7
7
7
7
+ Non-Cash Items
-27
-25
4
-7
2
- -
-2
9
-2
2
- -
-8
29
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
6
-1
2
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
+ Other Non-Cash Adj
-27
-25
4
-7
1
- -
-2
8
-2
2
- -
2
-3
- -
- -
+ Chg in Non-Cash Work Cap
1
-101
13
-13
71
-19
10
15
42
-18
-3
-37
28
31
-14
+ (Inc) Dec in Accts Receiv
- -
-5
9
-12
12
-3
-5
-6
6
1
-9
-9
-7
15
-11
+ (Inc) Dec in Inventories
- -
-92
7
-3
57
-13
- -
7
52
-31
-2
-31
45
9
19
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
- -
- -
- -
- -
-1
- -
- -
- -
- -
-3
-1
+ Inc (Dec) in Accts Payable
- -
2
-1
2
2
2
11
7
-6
9
8
2
11
-8
-15
+ Inc (Dec) in Other
1
-5
-1
-1
- -
-4
5
6
-8
2
-1
1
-22
18
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
-97
16
-28
59
-18
- -
15
44
-24
8
-26
55
30
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
- -
13
1
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Disp of Fixed Prod Assets
- -
1
- -
13
1
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-9
-14
-1
-2
-19
-27
-11
-1
-5
-2
-10
-3
-1
-1
+ Acq of Fixed Prod Assets
- -
-9
-14
-1
-2
-19
-27
-11
-1
-5
-2
-10
-3
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-1
-4
-2
-1
59
- -
-1
- -
- -
9
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
59
- -
- -
- -
- -
9
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-1
-4
-2
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
12
81
7
-1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
313
182
8
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-301
-101
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-54
- -
- -
- -
- -
- -
- -
8
-2
- -
-9
-12
-2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-54
- -
- -
- -
- -
- -
- -
- -
-2
- -
-9
-12
-2
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-3
-2
-9
1
1
- -
- -
1
-24
- -
-24
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
12
18
-10
8
-7
-18
-26
-11
7
-7
-26
-18
-33
1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
99
-19
-13
-48
-22
44
-7
-51
33
10
- -
18
-6
-2
+ Cash From Debt
- -
101
24
34
- -
23
45
2
- -
43
15
30
20
- -
- -
+ Repayments of Debt
- -
-2
-42
-48
-48
-45
-1
-9
-51
-10
-5
-30
-2
-6
-2
+ Other Financing Activities
- -
-1
- -
25
-12
-2
-15
5
- -
-1
-3
48
-27
-37
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
97
-23
11
-60
35
28
-3
-51
32
16
47
-9
-42
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-4
-1
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
18
-17
-9
-8
-1
2
1
- -
1
-1
4
13
-11
-3
EBITDA
-2
11
8
-6
-9
3
-7
3
5
6
16
16
31
4
23
EBITDA Margin (%)
-63.76
7.31
4.16
-2.55
-4.24
1.99
-2.73
0.54
1.15
1.34
2.71
2.08
2.92
0.36
2.51
Free Cash Flow
5
-107
2
-30
57
-37
-28
4
43
-30
6
-36
52
29
2
Net Cash Paid for Acquisitions
- -
54
- -
- -
- -
- -
- -
- -
-8
2
- -
9
12
2
- -
Free Cash Flow to Firm
5
-102
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
8
Free Cash Flow to Equity
5
-7
-16
-30
10
-59
16
-3
-8
3
16
-36
76
23
- -
Free Cash Flow per Basic Share
0.39
-7.22
0.15
-2.06
3.97
-2.03
-1.02
0.13
1.54
-1.06
0.2
-1.16
1.69
0.92
0.07
Price/Free Cash Flow
- -
-1.51
3.44
-3.48
1.44
63.59
3.73
4.29
1.78
-4.59
7.68
-7.26
1.34
1.76
17.03
Cash Flow to Net Income
0.16
-3.68
-4.15
2.5
-3.38
16.4
- -
-1.07
-79.77
1.44
1.81
-2.15
-6.26
-3.8
0.35
Capital Expenditures
- -
-9
-14
-1
-2
-19
-27
-11
-1
-5
-2
-10
-3
-1
-1