Environmental Tectonics Corporation

ETCC

ETCCEnvironmental Tectonics Corporation US flag

Other OTC

1.56

USD

+0.00

- -

14.94MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

Sales/Revenue/Turnover	35	32	33	43	26	28	25	17	23	37	42	55	66	19	26
+ Sales & Services Revenue	35	32	33	43	26	28	25	17	23	37	42	55	66	19	26
- Cost of Revenue	21	18	21	29	16	22	20	15	18	25	23	34	43	15	20
+ Cost of Goods & Services	21	18	21	29	16	22	20	15	18	25	23	34	43	15	20
Gross Profit	14	14	11	14	10	6	5	2	4	12	19	22	24	4	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	9	9	10	10	13	10	10	12	12	12	14	15	7	9
+ Selling, General & Admin	7	8	8	9	9	12	10	9	12	11	11	12	14	6	8
+ Research & Development	1	1	1	1	- -	1	- -	1	1	1	1	2	1	1	2
+ Other Operating Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	5	5	3	4	- -	-7	-5	-8	-8	- -	7	8	8	-3	-3
- Non-Operating (Income) Loss	1	2	1	1	2	2	2	1	6	2	2	1	1	-5	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	1	1	2	2	2	1	4	- -	1	1	- -	-5	-2
Pretax Income	4	3	2	3	-2	-9	-7	-9	-14	-2	5	7	7	2	-1
- Income Tax Expense (Benefit)	2	1	- -	1	-1	-1	- -	- -	- -	- -	-2	-8	3	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	2	2	2	-1	-8	-7	-9	-14	-2	6	15	5	2	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	2	2	3	-1	-8	-7	-9	-14	-2	6	15	5	2	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	2	2	2	-1	-8	-7	-9	-14	-2	6	15	5	2	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	2	2	2	-1	-8	-7	-9	-15	-3	5	12	3	2	-2
EBIT	5	5	3	4	- -	-7	-5	-8	-8	- -	7	8	8	-3	-3
EBITDA	7	7	4	6	2	-5	-2	-6	-6	1	8	10	10	-2	-2
EBITDA Margin (%)	19.25	20.58	13.37	12.79	7.61	-16.96	-8.57	-34.88	-26.19	3.96	18.71	17.39	14.93	-9.44	-6.88
EBITA	5	5	3	4	- -	-7	-5	-8	-8	- -	7	8	8	-3	-3
Gross Margin (%)	40.64	44.23	35.25	32.92	38.25	22.2	21.34	11.89	19.27	32.32	44.53	39.3	35.49	22.57	24.92
Operating Margin (%)	15.25	16.64	8.83	9.54	0.5	-25.63	-18.82	-45.54	-34.98	-0.94	15.61	14.95	12.27	-15.66	-10.96
Profit Margin (%)	8.12	6.23	5.35	5.78	-3.05	-29.17	-26.78	-51.32	-61.13	-5.38	15.27	26.21	7.35	9.44	-5.91
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.11	0.11	- -	- -
Depreciation Expense	1	1	1	1	2	2	3	2	2	2	1	1	2	1	1
Basic Weighted Avg Shares	7	7	7	7	7	8	9	9	9	9	18	21	20	16	16
Basic EPS, GAAP	0.4	0.29	0.24	0.35	-0.11	-1.06	-0.74	-0.99	-1.61	-0.32	0.26	0.6	0.13	0.12	-0.1
Basic EPS from Cont Ops	0.43	0.29	0.24	0.35	-0.11	-1.06	-0.74	-0.99	-1.54	-0.22	0.36	0.71	0.24	0.12	-0.1
Diluted Weighted Avg Shares	7	7	7	7	7	8	9	9	9	9	18	21	20	16	16
Diluted EPS, GAAP	0.36	0.27	0.23	0.33	-0.11	-1.06	-0.74	-0.99	-1.61	-0.32	0.26	0.59	0.13	0.12	-0.1
Diluted EPS from Cont Ops	0.39	0.27	0.23	0.33	-0.11	-1.06	-0.74	-0.99	-1.54	-0.22	0.36	0.7	0.24	0.12	-0.1

Balance Sheet (USD)

API ChatGPT

	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	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

Total Current Assets	26	33	41	39	40	39	26	12	21	20	37	31	48	25	25
+ Cash, Cash Equivalents & STI	2	1	2	4	1	12	4	2	2	1	2	1	3	- -	1
+ Cash & Cash Equivalents	2	1	2	4	1	12	4	2	2	1	2	1	3	- -	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	26	29	22	25	11	10	5	3	5	17	5	11	8	8
+ Accounts Receivable, Net	11	17	20	16	19	8	10	5	3	5	17	5	11	7	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	10	9	5	5	3	- -	- -	- -	- -	- -	- -	- -	2	4
+ Inventories	4	5	7	8	10	8	11	5	7	4	5	4	4	3	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	4	6	8	5	9	4	6	4	5	4	4	3	2
+ Finished Goods	- -	- -	3	3	2	2	2	1	1	1	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	10	2	2	5	4	8	2	- -	9	10	12	20	30	14	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	7	8	8	9	8	8	15	17	17	15	20	20	10	8
+ Property, Plant & Equip, Net	3	5	5	5	5	4	4	13	15	16	14	13	15	9	8
+ Property, Plant & Equip	11	14	15	15	16	16	17	25	29	30	29	29	32	38	33
- Accumulated Depreciation	8	9	9	10	11	11	12	13	13	14	15	16	17	29	25
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	3	4	4	3	3	2	1	1	7	5	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	3	3	2	1	1	1	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	3	2	2	1	1	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	2	3	3	4	- -	- -	- -	- -	- -	6	4	- -	- -
Total Assets	32	41	48	48	49	48	34	27	38	37	52	51	68	35	33
+ Payables & Accruals	2	5	6	3	5	6	5	6	9	9	5	8	10	13	11
+ Accounts Payable	2	2	3	2	2	3	3	4	3	2	2	4	6	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	2	2	3	3	2	2	6	6	4	4	5	10	9
+ ST Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ ST Borrowings	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other ST Liabilities	8	3	4	4	5	4	1	1	9	7	16	11	10	5	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	3	4	4	5	4	1	1	9	7	16	4	3	- -	- -
Total Current Liabilities	10	8	10	8	10	10	6	7	19	15	21	20	20	18	19
+ LT Debt	4	13	17	13	12	12	8	9	18	22	10	3	17	14	12
+ LT Borrowings	4	13	17	13	12	12	8	9	18	22	10	3	17	13	10
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other LT Liabilities	1	1	1	1	2	2	2	6	9	12	3	- -	- -	1	2
+ Accrued Liabilities	1	1	1	1	2	2	2	1	- -	3	3	3	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	5	9	9	- -	-3	- -	1	2
Total Noncurrent Liabilities	5	13	17	14	14	14	10	15	27	34	13	3	17	15	14
Total Liabilities	15	22	28	22	24	24	16	21	46	49	34	23	37	33	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	24	22	22	12	12
+ Share Capital & APIC	6	7	7	10	10	17	17	17	17	16	15	12	10	19	19
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	13
+ Additional Paid in Capital	6	7	7	9	9	17	17	17	16	15	14	12	10	7	6
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	10	12	14	16	16	7	1	-11	-25	-27	-21	-6	-1	-17	-19
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	-1	-1
Equity Before Minority Interest	16	19	21	26	25	24	18	6	-9	-12	17	28	31	2	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	17	19	21	26	25	24	18	6	-9	-12	17	28	31	2	-1
Total Liabilities & Equity	32	41	48	48	49	48	34	27	38	37	52	51	68	35	33
Shares Outstanding	7	7	7	7	7	8	9	9	9	9	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Net Debt	3	13	15	9	11	- -	5	7	16	22	8	2	13	13	10
Net Debt to Equity	16.83	66.42	70.42	33.18	43.89	1.32	27.31	113.27	-185.97	-184.12	44.2	6.68	43.14	810.72	-1,748.36
Tangible Common Equity Ratio	52.09	46.42	43.04	53.95	51.06	50.44	47.16	-11.22	-28.87	-35.08	-14.05	10.4	11.97	-30.66	-38.97
Current Ratio	2.6	4	4.01	4.86	4.01	4.09	4.24	1.83	1.09	1.31	1.72	1.57	2.37	1.36	1.26
Cash Conversion Cycle	88.89	204.45	266.14	219.88	413.05	279.43	250.65	200.67	119.75	81.91	141.87	88.04	34.96	140.98	65.1

Cash Flow Statement (USD)

API ChatGPT

	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	2022 Y	2023 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2022	02/28/2023

+ Net Income	3	2	2	2	-1	-8	-7	-9	-14	-2	6	15	5	2	-2
+ Depreciation & Amortization	1	1	1	1	2	2	3	2	2	2	1	1	2	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	1	- -	2	1	-1	-6	1	-2	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	1	- -	1	1	-1	-6	- -	-2	-2
+ Chg in Non-Cash Work Cap	-7	-10	-4	3	-4	15	-5	- -	4	-1	-2	4	-15	2	4
+ (Inc) Dec in Accts Receiv	- -	-7	-3	8	-3	13	1	2	-2	-1	-12	13	-6	9	1
+ (Inc) Dec in Inventories	-1	-1	-3	-2	-2	2	-3	-3	-2	2	2	2	-1	-1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	-1	- -	- -	- -	-1	- -	1	-2	- -	-6	1
+ Inc (Dec) in Accts Payable	- -	- -	2	-2	1	- -	-1	- -	2	1	- -	3	2	-1	-1
+ Inc (Dec) in Other	-7	-3	1	- -	1	- -	-2	- -	7	-2	8	-11	-10	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-7	-1	8	-3	10	-8	-7	-6	-1	5	13	-7	2	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-3	-1	- -	- -	- -	-1	- -	-4	-2	-2	-1	-2	- -	- -
+ Acq of Fixed Prod Assets	-1	-3	-1	- -	- -	- -	-1	- -	-4	-2	-2	- -	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	3	- -	7	- -	6	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	1	- -	3	- -	7	- -	6	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-2	-1	-2	-2	-1	- -	-4	-2	-2	-1	-2	- -	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	4	-4	-14	13	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	13	4	- -	-7	14	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	-5	-7	- -	- -	- -
+ Other Financing Activities	- -	8	4	-7	2	-4	- -	- -	1	-2	4	2	- -	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	9	4	-5	2	2	- -	6	10	2	-2	-14	11	-4	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-1	1	2	-3	10	-8	-1	- -	-1	2	-1	2	-1	3
EBITDA	7	7	4	6	2	-5	-2	-6	-6	1	8	10	10	-2	-2
EBITDA Margin (%)	19.25	20.58	13.37	12.79	7.61	-16.96	-8.57	-34.88	-26.19	3.96	18.71	17.39	14.93	-9.44	-6.88
Free Cash Flow	-3	-9	-1	7	-3	9	-9	-7	-10	-3	3	13	-9	2	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-3	-9	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	-8	- -	- -
Free Cash Flow to Equity	-6	-9	-1	7	-3	9	-9	-1	-7	- -	21	-5	3	-8	1
Free Cash Flow per Basic Share	-0.51	-1.31	-0.19	1.03	-0.47	1.23	-0.96	-0.83	-1.11	-0.29	0.19	0.61	-0.43	0.14	0.08
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	-4.09	1.87	5.49
Cash Flow to Net Income	-0.84	-3.3	-0.41	3.04	3.61	-1.2	1.17	0.78	0.41	0.37	0.82	0.93	-1.36	1.3	-0.92
Capital Expenditures	-1	-3	-1	- -	- -	- -	-1	- -	-4	-2	-2	-1	-2	- -	- -