Cumberland Pharmaceuticals Inc.

CPIX

CPIXCumberland Pharmaceuticals Inc. US flag

NASDAQ Global Select

6.58

USD

+0.21

- -

98.59MMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	51	49	32	37	34	33	41	29	34	37	36	42	40	38	45
+ Sales & Services Revenue	51	49	32	37	34	33	41	29	34	37	36	42	40	38	45
- Cost of Revenue	5	5	5	5	5	6	7	6	7	9	9	9	6	7	7
+ Cost of Goods & Services	5	5	5	5	5	6	7	6	7	9	9	9	6	7	7
Gross Profit	46	44	27	32	29	27	34	23	27	29	27	33	33	31	38
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	36	35	30	28	27	29	38	35	36	35	35	39	43	38	41
+ Selling, General & Admin	30	29	24	23	22	23	31	24	25	25	25	27	29	28	31
+ Research & Development	5	5	6	3	4	3	4	8	7	6	6	7	6	5	6
+ Other Operating Expense	1	1	1	2	2	2	2	3	4	4	4	5	8	5	4
Operating Income (Loss)	10	9	-4	4	1	-1	-4	-11	-9	-6	-8	-6	-10	-6	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-3	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-4	- -	- -
Pretax Income	10	9	-4	4	1	-1	-4	-11	-9	-7	-6	-6	-6	-6	-3
- Income Tax Expense (Benefit)	4	3	-2	1	1	- -	4	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	6	-2	2	1	-1	-8	-11	-9	-7	-6	-6	-6	-6	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	-4	-6	-3	-2	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	4	6	3	2	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	-8	-11	-7	-4	- -	- -	- -	- -
Income (Loss) Incl. MI	6	6	-2	2	1	-1	-8	-7	-4	-3	-3	-5	-6	-7	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	6	-2	2	1	-1	-8	-7	-4	-3	-4	-6	-6	-6	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	6	-2	2	1	-1	-8	-7	-4	-3	-4	-6	-6	-6	-3
EBIT	10	9	-4	4	1	-1	-4	-11	-9	-6	-8	-6	-10	-6	-3
EBITDA	11	10	-2	6	3	1	-1	-8	-5	-2	-3	- -	-4	- -	2
EBITDA Margin (%)	21.29	19.9	-7.8	15.04	10.02	2.92	-3.48	-27.91	-14.2	-4.36	-8.53	-0.9	-9.57	-1.03	5.6
EBITA	10	9	-4	4	1	-1	-4	-11	-9	-6	-8	-6	-10	-6	-3
Gross Margin (%)	89.51	89.67	83.02	86.31	85.18	81.96	82.09	79.5	78.42	76.89	75.51	78.29	84.66	82.61	85.02
Operating Margin (%)	19.26	18.05	-11.87	9.64	3.32	-4.34	-9.92	-38.07	-27.01	-17.04	-21.34	-13.58	-24.16	-16.99	-6.27
Profit Margin (%)	11.06	11.96	-6.57	6.57	2.18	-2.86	-19.39	-23.73	-10.29	-8.92	-9.75	-13.26	-15.88	-17.11	-6.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	2	2	3	3	4	5	5	5	6	6	5
Basic Weighted Avg Shares	20	20	18	18	17	16	16	16	15	15	15	15	14	14	15
Basic EPS, GAAP	0.28	0.3	-0.11	0.14	0.04	-0.06	-0.5	-0.45	-0.23	-0.22	-0.24	-0.38	-0.44	-0.46	-0.19
Basic EPS from Cont Ops	0.28	0.3	-0.12	0.13	0.04	-0.06	-0.51	-0.69	-0.6	-0.44	-0.38	-0.39	-0.44	-0.46	-0.19
Diluted Weighted Avg Shares	21	20	18	18	17	16	16	16	15	15	15	15	14	14	15
Diluted EPS, GAAP	0.28	0.3	-0.11	0.14	0.04	-0.06	-0.5	-0.45	-0.23	-0.22	-0.24	-0.38	-0.44	-0.46	-0.19
Diluted EPS from Cont Ops	0.27	0.29	-0.12	0.13	0.04	-0.06	-0.51	-0.69	-0.6	-0.44	-0.38	-0.39	-0.44	-0.46	-0.19

Balance Sheet (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	87	87	69	71	65	66	69	59	50	50	46	46	36	36	37
+ Cash, Cash Equivalents & STI	71	71	55	55	53	50	50	36	28	25	27	20	18	18	11
+ Cash & Cash Equivalents	71	54	41	40	38	35	45	28	28	25	27	20	18	18	11
+ ST Investments	- -	17	14	15	15	16	5	8	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	6	5	6	6	7	8	8	8	12	7	13	10	12	17
+ Accounts Receivable, Net	7	6	5	6	6	7	8	8	8	12	7	13	10	12	17
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	6	6	6	6	4	5	7	12	9	11	8	10	5	4	6
+ Raw Materials	1	1	2	3	3	3	3	- -	19	16	12	13	13	12	10
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	5	5	4	3	1	2	3	- -	5	6	5	4	5	3	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-16	-12	-9	-8	-13	-11	-9
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	4	4	5	1	3	3	3	5	2	3	3	3	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	11	19	25	27	28	25	54	54	46	39	47	46	39	40
+ Property, Plant & Equip, Net	1	1	1	1	1	- -	1	1	4	3	1	6	7	6	9
+ Property, Plant & Equip	2	3	3	3	3	3	3	4	7	6	5	8	9	9	11
- Accumulated Depreciation	1	1	2	2	2	3	3	3	3	4	4	2	2	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	10	18	24	27	27	24	53	51	44	37	42	39	33	27
+ Total Intangible Assets	7	9	15	22	21	22	21	34	32	29	25	32	24	19	15
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Other Intangible Assets	7	9	15	22	21	22	21	34	31	28	24	31	23	18	14
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	3	2	6	5	3	18	19	15	12	10	15	14	12
Total Assets	96	99	88	95	92	93	93	113	105	96	84	93	82	76	77
+ Payables & Accruals	6	3	3	6	3	9	11	15	14	16	12	15	17	16	21
+ Accounts Payable	2	3	2	3	3	8	9	11	10	13	10	11	14	14	19
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	- -	1	2	- -	1	2	4	4	3	3	4	3	2	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	1	- -	- -	5	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	5	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Other ST Liabilities	1	5	4	8	10	5	6	13	9	6	6	14	11	10	15
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	5	4	8	10	5	6	13	9	6	6	14	11	10	15
Total Current Liabilities	7	8	8	14	12	15	18	28	24	26	19	29	28	32	37
+ LT Debt	5	4	- -	- -	2	4	10	20	21	16	15	21	18	15	10
+ LT Borrowings	5	4	- -	- -	2	4	10	20	18	15	15	16	13	10	5
+ LT Finance Leases	- -	1	- -	- -	- -	- -	- -	- -	2	1	- -	5	5	5	4
+ Other LT Liabilities	1	1	1	1	1	1	2	9	9	8	7	8	6	6	6
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3	3	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	1	1	1	1	2	9	6	5	4	5	4	3	2
Total Noncurrent Liabilities	6	5	1	1	3	5	12	29	29	24	23	28	25	21	16
Total Liabilities	13	13	8	15	15	20	29	57	53	50	42	57	53	53	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	141	134	126	124	115	109	105	102	50	49	48	47	47	47	52
+ Common Stock	70	67	63	62	57	55	52	51	50	49	48	47	47	47	52
+ Additional Paid in Capital	70	67	63	62	57	55	52	51	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	13	18	16	19	20	19	12	5	1	-2	-6	-11	-17	-24	-27
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	83	86	79	81	77	73	64	56	51	47	43	36	30	23	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	83	86	79	81	77	73	64	56	51	47	43	36	29	23	25
Total Liabilities & Equity	96	99	88	95	92	93	93	113	105	96	84	93	82	76	77
Shares Outstanding	20	19	18	17	16	16	16	15	15	15	15	14	14	14	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	- -	- -	- -	- -	- -	3	2	1	5	6	5	5
Net Debt	-66	-50	-41	-40	-37	-30	-36	-8	-10	-8	-12	-4	-6	-3	-6
Net Debt to Equity	-79.36	-58.42	-51.54	-49.37	-47.52	-41.59	-55.71	-14.29	-19.01	-16.14	-28.26	-9.89	-18.93	-11.92	-25.28
Tangible Common Equity Ratio	85.67	85.38	88.46	80.16	78.66	71.53	59.17	27	26.51	26.49	29.8	7.28	9.85	6.45	15.52
Current Ratio	13.23	10.83	9.1	5.15	5.2	4.43	3.88	2.13	2.08	1.95	2.37	1.6	1.28	1.15	1.01
Cash Conversion Cycle	309.4	339.6	282.59	263.2	118.62	87.28	14.12	349.17	-314.67	100.45	-144.14	99.34	-5,042.78	-511.54	-269.28

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	6	6	-2	2	1	-1	-8	-7	-9	-7	-4	-6	-6	-6	-3
+ Depreciation & Amortization	1	1	1	2	2	2	3	3	4	5	5	5	6	6	5
+ Non-Cash Items	- -	-4	-1	-1	1	3	6	-2	1	- -	-5	-2	2	-2	- -
+ Stock-Based Compensation	1	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Deferred Income Taxes	2	-1	-2	- -	- -	1	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Other Non-Cash Adj	-2	-4	- -	-2	- -	1	- -	-4	-1	-1	-6	-2	-2	-2	- -
+ Chg in Non-Cash Work Cap	2	4	2	4	2	-3	-1	5	2	4	8	10	5	1	2
+ (Inc) Dec in Accts Receiv	-2	1	1	-1	-1	-1	-1	- -	-1	-5	6	-6	3	-2	-5
+ (Inc) Dec in Inventories	2	- -	- -	2	1	-1	-1	1	1	2	5	1	- -	2	2
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-1	- -	-2	-1	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	4	- -	4	1	- -	2	4	3	7	-1	15	4	-1	7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	1	-2	2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	5	6	4	2	- -	- -	- -	- -
Cash from Operating Activities	9	7	1	7	6	1	-1	3	3	5	6	8	6	-1	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-8	-3	-3	-2	-1	-4	-1	-2	- -	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-2	-7	-3	-3	-2	-1	-4	-1	-2	- -	-2	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	-8	-5	-4	-5	-3	-4	-3	-3	-2	-1	-1	-1	-1	5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Decrease in Capital Stock	-4	-8	-5	-4	-5	-3	-4	-3	-3	-2	-1	-1	-1	-1	- -
+ Net Change in LT Investment	- -	-17	2	-1	- -	-1	11	-3	8	- -	- -	- -	- -	- -	-4
+ Dec in LT Investment	- -	5	7	3	8	4	13	16	20	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-22	-4	-4	-8	-5	-2	-20	-12	- -	- -	- -	- -	- -	-4
+ Net Cash From Acq & Div	- -	- -	- -	-2	- -	- -	- -	-20	-5	- -	- -	-14	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	- -	- -	- -	-20	-5	- -	- -	-14	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-19	-5	-6	-2	-3	10	-28	2	-2	-1	-14	- -	- -	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	-1	-9	- -	3	5	11	20	-3	-7	- -	1	-3	2	-10
+ Cash From Debt	6	- -	- -	- -	3	5	49	112	152	118	118	53	31	38	- -
+ Repayments of Debt	-5	-1	-9	- -	- -	- -	-38	-92	-155	-125	-118	-52	-35	-36	-10
+ Other Financing Activities	- -	5	4	3	-3	-3	-6	-11	1	2	-2	-2	-3	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-4	-9	-2	-5	-1	2	7	-5	-7	-4	-2	-7	- -	-7
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-16	-13	-1	-2	-4	11	-17	- -	-3	2	-7	-1	- -	-7
EBITDA	11	10	-2	6	3	1	-1	-8	-5	-2	-3	- -	-4	- -	2
EBITDA Margin (%)	21.29	19.9	-7.8	15.04	10.02	2.92	-3.48	-27.91	-14.2	-4.36	-8.53	-0.9	-9.57	-1.03	5.6
Free Cash Flow	8	5	-7	3	3	-2	-2	-1	2	3	6	6	6	-1	5
Net Cash Paid for Acquisitions	- -	- -	- -	2	- -	- -	- -	20	5	- -	- -	14	- -	- -	- -
Free Cash Flow to Firm	8	5	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	9	6	-8	7	9	5	11	23	- -	-2	6	10	2	2	-5
Free Cash Flow per Basic Share	0.41	0.24	-0.37	0.19	0.19	-0.1	-0.13	-0.07	0.13	0.22	0.4	0.44	0.39	-0.06	0.32
Price/Free Cash Flow	12.08	8.59	11.28	10.75	10.48	33.07	125.74	12.74	19.46	5.94	10.39	3.11	3.91	-77.05	11.56
Cash Flow to Net Income	1.54	1.22	-0.35	2.76	8.04	-0.6	0.07	-0.45	-0.86	-1.62	-1.81	-1.52	-0.97	0.09	-1.74
Capital Expenditures	- -	-3	-8	-3	-3	-2	-1	-4	-1	-2	- -	-2	- -	- -	- -