First Keystone Corporation

First Keystone Corporation

FKYS
First Keystone CorporationUS flagOther OTC
19.00
USD
- -
- -
119.17MMarket Cap

Income Statement (USD)

APIChatGPT
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
32
34
33
34
34
33
31
32
34
38
43
42
34
38
44
+ Sales & Services Revenue
32
34
33
34
34
33
31
32
34
38
43
42
34
38
44
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-12
-13
-13
-11
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
10
11
12
13
12
11
12
13
13
14
15
15
17
19
20
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-10
-11
-12
-13
-12
-11
-12
-13
-13
-14
-15
-15
-17
-19
-20
Operating Income (Loss)
- -
12
13
13
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-12
- -
- -
- -
- -
- -
-10
-10
-11
-13
-17
-16
-6
13
-6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
- -
- -
- -
- -
- -
-10
-10
-11
-13
-17
-16
-6
13
-6
Pretax Income
12
12
12
13
11
11
10
10
11
13
17
16
6
-13
6
- Income Tax Expense (Benefit)
3
2
2
3
2
2
1
- -
1
2
2
2
1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
10
10
10
9
9
9
9
10
12
15
14
6
-13
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
10
10
10
9
9
9
9
10
12
15
14
6
-13
6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
10
10
10
9
9
9
9
10
12
15
14
6
-13
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
10
10
10
9
9
9
9
10
12
15
14
6
-13
6
EBIT
- -
12
13
13
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
14
14
14
12
12
1
1
1
1
1
1
1
1
1
EBITDA Margin (%)
3.09
40.15
42.65
42.18
36.79
37.76
3.56
3.33
2.28
2.95
2.41
2.52
2.34
2.49
2.92
EBITA
- -
12
13
13
11
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
36.53
38.05
37.85
32.93
34.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
31.28
30.06
30.87
30.13
27.1
28.62
27.72
29.05
29.8
30.9
34.05
33.44
16.29
-34.77
14.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.97
1.01
1.04
1.05
1.08
1.08
1.08
1.08
1.08
1.08
1.12
1.12
1.12
0.91
0.97
Depreciation Expense
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
Basic EPS, GAAP
1.82
1.86
1.87
1.84
1.64
1.68
1.52
1.61
1.77
2.03
2.49
2.35
0.92
-2.14
0.99
Basic EPS from Cont Ops
1.82
1.86
1.87
1.84
1.64
1.68
1.52
1.61
1.77
2.03
2.49
2.35
0.92
-2.14
0.99
Diluted Weighted Avg Shares
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
Diluted EPS, GAAP
1.82
1.86
1.87
1.84
1.64
1.68
1.52
1.61
1.77
2.03
2.49
2.35
0.92
-2.14
0.99
Diluted EPS from Cont Ops
1.82
1.86
1.87
1.84
1.64
1.68
1.52
1.61
1.77
2.03
2.49
2.35
0.92
-2.14
0.99

Balance Sheet (USD)

APIChatGPT
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
347
325
385
358
396
390
359
328
289
391
500
384
410
408
515
+ Cash & Cash Equivalents
10
21
31
9
10
11
10
12
11
24
62
11
17
17
121
+ ST Investments
337
304
355
349
385
380
349
316
278
367
438
373
393
390
394
+ Accounts & Notes Receiv
4
4
4
3
4
4
4
4
3
5
4
4
5
5
5
+ Accounts Receivable, Net
4
4
4
3
4
4
4
4
3
5
4
4
5
5
5
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-351
-329
-389
-361
-400
-394
-363
-333
-292
-396
-504
-389
-415
-413
-520
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
13
19
22
21
20
19
21
20
21
20
19
21
21
22
21
+ Property, Plant & Equip
21
28
31
30
31
31
33
33
34
34
34
36
37
37
37
- Accumulated Depreciation
8
9
9
10
11
12
12
13
14
14
15
15
16
16
17
+ LT Investments & Receivables
338
305
356
350
387
382
353
320
282
370
441
379
400
397
400
+ LT Investments
338
305
356
350
387
382
353
320
282
370
441
379
400
397
400
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-351
-325
-378
-371
-407
-401
-373
-340
-303
-390
-461
-399
-421
-419
-421
+ Total Intangible Assets
20
20
20
19
19
19
19
19
19
19
19
19
19
- -
- -
+ Goodwill
19
19
19
19
19
19
19
19
19
19
19
19
19
- -
- -
+ Other Intangible Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-371
-344
-397
-390
-426
-421
-393
-359
-322
-409
-480
-419
-441
-419
-421
Total Assets
819
820
902
912
983
984
990
1,012
1,007
1,179
1,320
1,329
1,416
1,429
1,531
+ Payables & Accruals
3
3
- -
- -
- -
- -
- -
1
1
- -
- -
1
3
2
3
+ Accounts Payable
3
3
- -
- -
- -
- -
- -
1
1
- -
- -
1
3
2
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
31
38
52
56
60
51
3
161
41
- -
- -
133
134
101
100
+ ST Borrowings
31
38
52
56
60
51
3
161
41
- -
- -
133
134
101
100
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-34
-41
-52
-57
-60
-51
-4
-162
-41
- -
- -
-134
-137
-104
-103
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-34
-41
-52
-57
-60
-51
-4
-162
-41
- -
- -
-134
-137
-104
-103
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
64
45
40
65
70
75
65
45
57
72
61
52
149
133
133
+ LT Borrowings
64
45
40
65
70
75
65
45
55
70
60
50
147
131
131
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
2
2
2
2
+ Other LT Liabilities
-64
-45
-40
-65
-70
-75
-65
-45
-57
-72
-61
-52
-149
-133
-133
+ Accrued Liabilities
2
5
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-67
-49
-40
-66
-70
-75
-65
-45
-57
-74
-62
-52
-149
-133
-133
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
725
717
805
806
875
875
873
895
878
1,035
1,172
1,209
1,294
1,322
1,418
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
42
42
43
44
46
47
48
49
50
52
53
55
57
58
59
+ Common Stock
11
11
12
12
12
12
12
12
12
12
12
13
13
13
13
+ Additional Paid in Capital
30
31
32
33
34
35
36
37
38
40
41
42
44
45
46
- Treasury Stock
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
+ Retained Earnings
50
55
59
63
67
70
73
76
80
85
93
101
100
80
79
+ Other Equity
8
13
- -
4
2
-1
2
-3
4
13
8
-30
-30
-26
-19
Equity Before Minority Interest
93
103
96
106
108
110
117
117
129
144
149
120
122
107
113
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
93
103
96
106
108
110
117
117
129
144
149
120
122
107
113
Total Liabilities & Equity
819
820
902
912
983
984
990
1,012
1,007
1,179
1,320
1,329
1,416
1,429
1,531
Shares Outstanding
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
2
2
2
2
Net Debt
85
62
62
112
120
115
58
194
85
46
-2
172
264
215
110
Net Debt to Equity
91.35
59.62
64.12
105.66
110.2
105.12
49.89
166.21
65.75
31.59
-1.07
143.13
216.87
201.57
97.07
Tangible Common Equity Ratio
9.14
10.44
8.71
9.74
9.26
9.38
10.05
9.83
11.09
10.79
9.95
7.73
7.34
7.47
7.38
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
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
10
10
10
10
9
9
9
9
10
12
15
14
6
-13
6
+ Depreciation & Amortization
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
+ Non-Cash Items
5
-4
- -
-2
4
- -
3
4
- -
-13
1
3
3
20
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
- -
+ Other Non-Cash Adj
5
-3
- -
-2
4
- -
3
4
- -
-13
1
3
3
1
4
+ Chg in Non-Cash Work Cap
1
- -
1
-2
-4
1
- -
- -
1
-2
-1
- -
-3
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
- -
- -
1
-1
- -
- -
-1
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-1
1
+ Inc (Dec) in Other
- -
-1
2
-3
-3
1
- -
- -
1
- -
-1
- -
-5
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
8
13
7
10
12
12
15
13
-2
15
18
6
9
11
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-7
-3
-1
-1
- -
-3
- -
-1
- -
- -
-2
-2
-2
- -
+ Acq of Fixed Prod Assets
-2
-7
-3
-1
-1
- -
-3
- -
-1
- -
- -
-2
-2
-2
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
1
1
1
1
1
1
1
1
2
2
- -
- -
- -
+ Increase in Capital Stock
- -
1
1
1
1
1
1
1
1
1
2
2
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-7
40
-71
16
-41
-3
30
24
46
-80
-81
17
-19
4
6
+ Dec in LT Investment
99
84
125
233
135
98
103
66
133
65
55
111
65
70
58
+ Inc in LT Investment
-106
-44
-196
-217
-176
-101
-73
-42
-88
-145
-137
-94
-84
-65
-52
+ Net Cash From Acq & Div
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-14
-15
-42
-33
-1
-34
-53
-33
-55
-30
-109
-56
-36
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
19
-89
-26
-76
-6
-7
-29
12
-135
-111
-94
-77
-33
5
+ Dividends Paid
-5
-6
-6
-6
-6
-6
-6
-6
-6
-6
-7
-7
-7
-6
-6
+ Net Cash From Debt
-2
-20
9
30
5
5
-10
-20
10
15
-10
-10
97
-16
- -
+ Cash From Debt
5
10
23
35
5
10
- -
3
30
25
- -
- -
100
4
- -
+ Repayments of Debt
-7
-30
-14
-5
- -
-5
-10
-23
-20
-10
-10
-10
-3
-20
- -
+ Other Financing Activities
7
9
81
-29
66
-6
9
42
-30
141
148
40
-13
46
94
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-16
86
-3
67
-6
-6
17
-25
151
133
25
77
25
88
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
11
10
-23
1
- -
- -
2
- -
13
37
-51
6
- -
104
EBITDA
1
14
14
14
12
12
1
1
1
1
1
1
1
1
1
EBITDA Margin (%)
3.09
40.15
42.65
42.18
36.79
37.76
3.56
3.33
2.28
2.95
2.41
2.52
2.34
2.49
2.92
Free Cash Flow
15
1
10
6
10
11
10
14
12
-2
15
16
4
7
11
Net Cash Paid for Acquisitions
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
15
1
10
6
10
11
10
14
12
-2
15
16
4
- -
11
Free Cash Flow to Equity
13
-19
19
36
15
16
- -
-6
22
13
5
6
101
-9
11
Free Cash Flow per Basic Share
2.78
0.1
1.75
1.16
1.74
2.02
1.69
2.49
2.07
-0.39
2.5
2.72
0.7
1.12
1.74
Price/Free Cash Flow
5.94
8.63
8.4
17.64
13.15
11.43
10.87
7.91
10.93
-74.01
9.03
6.04
12.81
8.04
10.75
Cash Flow to Net Income
1.71
0.78
1.26
0.69
1.12
1.24
1.41
1.6
1.23
-0.17
1.04
1.3
1.06
-0.65
1.81
Capital Expenditures
-2
-7
-3
-1
-1
- -
-3
- -
-1
- -
- -
-2
-2
-2
- -