Friedman Industries, Incorporated

FRD

FRDFriedman Industries, Incorporated US flag

NASDAQ Global Select

46.02

USD

-2.06

- -

331.93MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Sales/Revenue/Turnover	162	136	116	108	82	78	121	187	142	126	285	548	516	445	647
+ Sales & Services Revenue	162	136	116	108	82	78	121	187	142	126	285	548	516	445	647
- Cost of Revenue	144	122	109	103	77	78	111	174	139	103	244	478	444	399	560
+ Cost of Goods & Services	144	122	109	103	77	78	111	174	139	103	244	478	444	399	560
Gross Profit	18	14	7	5	5	- -	10	13	3	24	41	70	72	45	86
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	5	5	4	5	4	4	5	5	8	12	49	48	43	61
+ Selling, General & Admin	5	5	5	4	5	4	4	5	5	8	12	46	21	16	29
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	27	27	32
Operating Income (Loss)	12	9	2	1	- -	-4	6	8	-3	16	29	21	25	3	26
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	1	4	1	10	-7	1	-5	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	4
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	2	4	1	10	-9	-2	-8	-5
Pretax Income	12	9	3	1	- -	-4	6	7	-7	15	18	28	23	8	26
- Income Tax Expense (Benefit)	4	3	1	- -	- -	-1	2	2	-2	4	4	7	6	2	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	6	2	- -	- -	-3	4	5	-5	11	14	21	17	6	20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	6	2	- -	- -	-3	4	5	-5	11	14	21	17	6	20
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	6	2	- -	- -	-3	4	5	-5	11	14	21	17	6	20
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	6	2	- -	- -	-3	4	5	-5	11	14	21	17	6	20
EBIT	12	9	2	1	- -	-4	6	8	-3	16	29	21	25	3	26
EBITDA	14	11	4	2	2	-3	7	9	-1	17	30	24	28	6	29
EBITDA Margin (%)	8.64	7.97	3.7	2.17	2.08	-3.36	5.88	5.06	-0.7	13.29	10.46	4.31	5.34	1.37	4.56
EBITA	12	9	2	1	- -	-4	6	8	-3	16	29	21	25	3	26
Gross Margin (%)	10.9	10.55	6.08	4.69	5.75	-0.25	8.21	6.9	1.84	18.7	14.37	12.78	14.03	10.23	13.37
Operating Margin (%)	7.5	6.66	2.13	0.58	0.03	-5.41	4.76	4.34	-1.77	12.49	10	3.85	4.75	0.63	3.97
Profit Margin (%)	5.05	4.5	1.47	0.35	0.36	-3.44	3.25	2.72	-3.69	9.06	4.93	3.9	3.36	1.37	3.02
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.5	1.02	0.26	0.08	0.04	0.04	0.04	0.17	0.12	0.08	0.08	0.08	0.08	0.16	0.16
Depreciation Expense	2	2	2	2	2	2	1	1	2	1	1	3	3	3	4
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Basic EPS, GAAP	1.2	0.9	0.25	0.06	0.04	-0.39	0.56	0.73	-0.75	1.63	2.12	2.91	2.39	0.88	2.8
Basic EPS from Cont Ops	1.2	0.9	0.25	0.06	0.04	-0.39	0.56	0.73	-0.75	1.63	2.12	2.91	2.39	0.88	2.8
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted EPS, GAAP	1.2	0.9	0.25	0.06	0.04	-0.39	0.56	0.73	-0.75	1.63	2.12	2.91	2.39	0.88	2.8
Diluted EPS from Cont Ops	1.2	0.9	0.25	0.06	0.04	-0.39	0.56	0.73	-0.75	1.63	2.12	2.91	2.39	0.88	2.8

Balance Sheet (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Current Assets	65	64	60	50	50	45	67	74	65	78	125	144	170	166	257
+ Cash, Cash Equivalents & STI	12	16	15	2	3	1	4	12	17	8	3	3	3	4	2
+ Cash & Cash Equivalents	12	16	15	2	3	1	4	12	17	8	3	3	3	4	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	16	9	9	7	5	9	17	13	12	20	36	49	47	47	81
+ Accounts Receivable, Net	16	9	9	7	5	9	17	13	12	20	36	49	47	47	80
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Inventories	37	39	35	41	42	35	45	49	36	36	68	86	116	114	172
+ Raw Materials	15	18	11	12	17	11	24	33	24	27	61	68	90	93	130
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	21	21	25	29	25	24	21	16	12	9	7	18	26	21	42
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	1	1	13	19	5	4	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	12	12	17	17	18	14	12	12	17	34	56	60	60	80
+ Property, Plant & Equip, Net	13	11	11	16	16	15	14	12	12	15	30	55	60	59	78
+ Property, Plant & Equip	38	38	40	46	48	49	49	48	43	46	56	84	91	93	115
- Accumulated Depreciation	25	27	29	31	32	34	35	37	32	30	26	28	31	34	37
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	3	- -	- -	1	2	4	- -	- -	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	3	- -	- -	1	2	4	- -	- -	1	1
Total Assets	79	77	72	67	67	63	82	87	77	95	159	199	230	227	337
+ Payables & Accruals	13	12	7	2	3	2	10	12	9	17	45	38	46	36	67
+ Accounts Payable	12	11	7	2	2	2	10	12	9	15	45	37	44	35	67
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	- -	- -	- -	- -	1	- -	- -	11	16	7	8	2	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	- -	- -	- -	- -	1	- -	- -	11	16	7	8	2	9
Total Current Liabilities	14	12	8	3	3	2	11	12	10	29	61	45	54	38	76
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	34	43	50	100
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	33	40	48	96
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	4
+ Other LT Liabilities	1	1	1	1	1	1	2	2	- -	- -	- -	4	5	6	9
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	4	5	5	7
+ Pension Liabilities	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Total Noncurrent Liabilities	1	1	1	1	1	1	2	2	1	1	19	39	48	56	109
Total Liabilities	15	14	9	4	4	3	13	14	10	30	80	84	103	94	185
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	37	37	37	37	37	37	37	38	38	38	39	44	44	44	45
+ Common Stock	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9
+ Additional Paid in Capital	29	29	29	29	29	29	29	29	30	30	30	35	35	35	36
- Treasury Stock	5	5	5	5	5	5	5	6	6	7	8	8	13	13	13
+ Retained Earnings	32	31	32	32	32	29	37	40	35	45	59	80	96	101	120
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11	-10	- -	- -	- -	- -
Equity Before Minority Interest	63	63	63	63	63	60	69	72	67	65	80	115	127	132	151
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	63	63	63	63	63	60	69	72	67	65	80	115	127	132	151
Total Liabilities & Equity	79	77	72	67	67	63	82	87	77	95	159	199	230	227	337
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	3	4
Net Debt	-12	-16	-15	-2	-3	-1	-4	-12	-17	-8	16	30	37	44	94
Net Debt to Equity	-18.74	-25.29	-23.82	-3.52	-4.42	-2.42	-5.91	-16.1	-25.51	-12.27	19.88	26.1	29.34	33.26	61.79
Tangible Common Equity Ratio	80.71	82.22	87.59	94.41	94.54	95.41	83.98	83.7	86.45	68.77	50.03	57.92	55.42	58.38	44.98
Current Ratio	4.69	5.22	7.7	18.9	17.34	19.28	6.1	6.02	6.76	2.67	2.06	3.19	3.14	4.34	3.38
Cash Conversion Cycle	98.93	113.36	121.62	146.26	211.76	200.72	153.09	106.38	113.12	131.23	73.9	57.22	86.14	107.45	98.9

Cash Flow Statement (USD)

API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

+ Net Income	8	6	2	- -	- -	-3	4	5	-5	11	14	21	17	6	20
+ Depreciation & Amortization	2	2	2	2	2	2	1	1	2	1	1	3	3	3	4
+ Non-Cash Items	- -	- -	- -	- -	- -	-1	2	2	4	-5	1	9	1	-2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	1	- -	-1	1	-1	3	1	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	4	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	1	-7	1	5	- -	-2	-1
+ Chg in Non-Cash Work Cap	-2	4	-1	-8	1	2	-4	2	11	1	-30	31	-17	-12	-16
+ (Inc) Dec in Accts Receiv	-4	7	- -	2	2	-5	-8	4	1	-8	-17	-12	2	- -	-19
+ (Inc) Dec in Inventories	-2	-2	4	-6	-1	7	-5	-4	12	-1	-32	59	-30	2	-24
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	4	-1	-4	-5	- -	- -	9	2	-3	7	21	-18	8	-10	22
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-1	2	2	-4	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	11	3	-6	3	- -	3	10	11	8	-13	64	5	-4	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-6	-2	-1	- -	-1	-5	-5	-8	-16	-6	-5	-7
+ Acq of Fixed Prod Assets	- -	- -	-2	-6	-2	-1	- -	-1	-5	-5	-8	-16	-6	-5	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	-5	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -	-5	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72	- -	- -	-46
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72	- -	- -	-46
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-2	-6	-2	-1	- -	-1	-5	-5	-8	-88	-6	-3	-53
+ Dividends Paid	-3	-7	-2	-1	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	18	15	7	7	45
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	18	741	831	649	780
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-726	-824	-642	-735
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-7	-2	-1	- -	- -	- -	-1	-1	-1	17	14	1	6	43
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	4	-1	-13	1	-1	3	8	5	3	-4	-11	1	-2	-1
EBITDA	14	11	4	2	2	-3	7	9	-1	17	30	24	28	6	29
EBITDA Margin (%)	8.64	7.97	3.7	2.17	2.08	-3.36	5.88	5.06	-0.7	13.29	10.46	4.31	5.34	1.37	4.56
Free Cash Flow	8	11	1	-12	1	-1	3	9	6	4	-21	47	-1	-9	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	- -	- -	46
Free Cash Flow to Firm	8	11	1	-12	1	- -	3	9	- -	4	-21	49	1	-7	4
Free Cash Flow to Equity	8	11	1	-12	1	-1	3	9	6	5	-3	62	6	-2	46
Free Cash Flow per Basic Share	1.2	1.62	0.15	-1.8	0.13	-0.15	0.41	1.26	0.9	0.54	-3.24	6.47	-0.11	-1.36	0.2
Price/Free Cash Flow	8.49	5.64	11.94	-84.7	7.15	74.07	11.45	5.15	1.91	4.36	-10.94	1.04	12.63	176.76	7.86
Cash Flow to Net Income	1.04	1.87	1.69	-16.67	10.29	0.08	0.82	1.89	-2.14	0.74	-0.95	2.99	0.29	-0.73	0.44
Capital Expenditures	- -	- -	-2	-6	-2	-1	- -	-1	-5	-5	-8	-16	-6	-5	-7