Geospace Technologies Corporation

GEOS

GEOSGeospace Technologies Corporation US flag

NASDAQ Global Select

7.38

USD

+0.12

- -

95.46MMarket Cap

Income Statement (USD)

MCP API Chat

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	173	192	301	237	85	62	74	76	96	88	95	89	125	136	111
+ Sales & Services Revenue	173	192	301	237	85	62	74	76	96	88	95	89	125	136	111
- Cost of Revenue	99	110	161	140	96	81	94	65	64	64	79	71	73	83	78
+ Cost of Goods & Services	99	110	161	140	96	81	94	65	64	64	79	71	73	83	78
Gross Profit	74	82	140	96	-11	-19	-21	11	31	23	16	18	52	53	33
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	30	31	38	42	37	35	34	31	39	40	37	42	42	43	49
+ Selling, General & Admin	18	19	23	25	23	22	20	20	24	23	22	23	26	27	30
+ Research & Development	12	12	15	17	15	14	14	11	15	17	15	18	16	16	19
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	45	51	102	55	-49	-55	-55	-20	-8	-16	-20	-24	10	10	-16
- Non-Operating (Income) Loss	- -	-1	1	1	1	1	-1	- -	-10	- -	-7	-1	-3	16	-6
+ Interest Expense, Net	- -	-1	-1	- -	- -	- -	-1	-1	-1	-1	-1	-1	- -	-1	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	1	- -	- -	- -	1	1	1	1	1	1	1	2	3
+ Other Non-Op (Income) Loss	- -	- -	1	1	1	1	- -	1	-9	1	-6	- -	-2	18	-4
Pretax Income	45	52	101	54	-50	-55	-54	-20	2	-17	-13	-23	13	-6	-9
- Income Tax Expense (Benefit)	15	17	32	17	-17	-9	3	-1	2	3	1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	30	35	70	37	-33	-46	-57	-19	- -	-19	-14	-23	12	-7	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	30	35	70	37	-33	-46	-57	-19	- -	-19	-14	-23	12	-7	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	30	35	70	37	-33	-46	-57	-19	- -	-19	-14	-23	12	-7	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	30	35	70	37	-33	-46	-57	-19	- -	-19	-14	-23	12	-7	-10
EBIT	45	51	102	55	-49	-55	-55	-20	-8	-16	-20	-24	10	10	-16
EBITDA	52	61	114	72	-29	-35	-37	-5	12	7	- -	-4	26	25	-6
EBITDA Margin (%)	29.82	31.6	37.89	30.56	-34.19	-56.13	-50.1	-7.03	12.16	8.53	0.32	-4.46	20.97	18.09	-5.13
EBITA	45	51	102	55	-49	-55	-55	-20	-8	-16	-20	-24	10	10	-16
Gross Margin (%)	42.85	42.82	46.49	40.72	-13.2	-31.2	-28.06	14.48	32.8	26.68	17.18	20.22	41.52	38.77	29.69
Operating Margin (%)	25.75	26.6	33.83	23.06	-57.22	-88.22	-74.2	-26.05	-8.03	-18.45	-21.58	-26.38	7.93	7.2	-14.29
Profit Margin (%)	17.18	18.32	23.14	15.58	-38.46	-74.07	-77.04	-25.36	-0.15	-21.91	-14.82	-25.61	9.8	-4.85	-8.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	10	12	18	20	20	18	14	19	24	21	20	16	15	10
Basic Weighted Avg Shares	12	25	13	13	13	13	13	13	13	14	13	13	13	13	13
Basic EPS, GAAP	2.39	1.38	5.4	2.85	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.93	-0.5	-0.76
Basic EPS from Cont Ops	2.39	1.38	5.4	2.85	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.93	-0.5	-0.76
Diluted Weighted Avg Shares	13	26	13	13	13	13	13	13	13	14	13	13	13	13	13
Diluted EPS, GAAP	2.36	1.37	5.38	2.84	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.92	-0.5	-0.76
Diluted EPS from Cont Ops	2.36	1.37	5.38	2.84	-2.51	-3.52	-4.32	-1.45	-0.01	-1.42	-1.05	-1.76	0.92	-0.5	-0.76

Balance Sheet (USD)

MCP API Chat

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	143	187	233	244	106	101	86	77	71	65	60	60	76	89	88
+ Cash, Cash Equivalents & STI	36	71	3	53	40	38	51	37	19	33	24	17	34	37	26
+ Cash & Cash Equivalents	31	51	3	33	22	10	15	12	19	33	14	16	19	7	26
+ ST Investments	5	20	- -	20	18	27	36	25	- -	- -	9	1	15	30	- -
+ Accounts & Notes Receiv	22	20	67	31	32	30	13	19	27	14	18	21	21	22	28
+ Accounts Receivable, Net	20	16	50	25	13	15	9	14	24	14	12	13	20	22	28
+ Notes Receivable, Net	2	4	5	4	2	2	- -	- -	- -	- -	5	8	1	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	12	3	17	13	3	4	3	- -	1	- -	- -	- -	- -
+ Inventories	72	84	150	146	32	31	21	19	24	17	16	20	18	26	31
+ Raw Materials	47	41	87	83	71	66	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	14	20	25	29	6	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	20	33	44	42	55	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	-10	-9	-7	-8	-7	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	-92	-74	21	19	24	17	16	20	18	26	31
+ Other ST Assets	12	13	13	14	1	2	2	2	1	2	2	2	2	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	54	72	94	111	197	154	119	122	131	122	104	75	77	63	65
+ Property, Plant & Equip, Net	47	62	85	103	95	76	54	73	94	84	70	56	46	36	32
+ Property, Plant & Equip	78	110	139	168	169	164	153	173	200	208	193	181	170	145	130
- Accumulated Depreciation	32	47	53	65	75	88	99	99	106	124	123	125	123	109	97
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	10	9	8	103	78	65	49	37	38	34	19	31	27	32
+ Total Intangible Assets	2	2	2	2	- -	- -	- -	12	15	13	12	6	6	2	6
+ Goodwill	2	2	2	2	- -	- -	- -	4	5	4	5	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	8	10	8	7	6	5	2	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	8	7	6	103	78	65	37	22	25	21	13	25	25	26
Total Assets	197	259	327	355	304	255	206	199	202	187	164	135	153	152	153
+ Payables & Accruals	17	31	31	18	13	9	8	10	4	2	9	8	9	10	13
+ Accounts Payable	5	17	17	5	4	2	3	4	4	2	6	6	7	8	10
+ Accrued Taxes	- -	3	3	2	3	3	2	2	2	- -	1	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	11	12	11	6	3	3	4	-2	- -	2	1	2	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	10	3	5	1	1	2	5	9	9	6	5	10	7	11
+ Deferred Revenue	1	9	1	4	- -	- -	2	4	9	9	1	1	4	1	6
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	2	2	1	1	1	1	- -	- -	4	4	6	6	6
Total Current Liabilities	18	41	35	23	14	10	11	15	13	10	15	13	20	17	24
+ LT Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
+ LT Borrowings	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
+ Other LT Liabilities	2	3	3	2	- -	- -	- -	8	10	16	5	- -	- -	- -	3
+ Accrued Liabilities	2	3	3	2	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	8	10	11	5	- -	- -	- -	3
Total Noncurrent Liabilities	2	3	4	2	- -	- -	- -	8	10	16	6	1	1	- -	3
Total Liabilities	20	44	38	26	14	10	11	22	23	26	21	13	20	18	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	58	61	66	71	74	78	84	86	89	91	93	95	96	97	99
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	57	61	66	71	74	78	84	86	89	91	93	95	96	97	99
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	8	8	14	14
+ Retained Earnings	119	154	224	261	228	182	126	106	106	87	73	50	62	55	46
+ Other Equity	- -	- -	-1	-2	-13	-16	-14	-16	-16	-17	-16	-15	-18	-4	-5
Equity Before Minority Interest	177	215	289	329	290	244	195	177	179	161	142	122	133	135	126
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	177	215	289	329	290	244	195	177	179	161	142	122	133	135	126
Total Liabilities & Equity	197	259	327	355	304	255	206	199	202	187	164	135	153	152	153
Shares Outstanding	13	13	13	13	13	13	13	14	14	14	13	13	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Net Debt	-31	-51	-2	-33	-22	-10	-15	-12	-19	-33	-14	-16	-19	-7	-26
Net Debt to Equity	-17.73	-23.61	-0.62	-10.13	-7.7	-4.2	-7.73	-6.76	-10.58	-20.31	-9.87	-13.24	-14.17	-5.12	-20.98
Tangible Common Equity Ratio	89.83	82.88	88.27	92.71	95.4	95.96	94.87	87.95	87.61	85.14	85.84	89.59	86.22	88.27	81.23
Current Ratio	8.06	4.55	6.73	10.45	7.63	9.8	8.22	5.2	5.41	6.28	3.94	4.75	3.83	5.2	3.62
Cash Conversion Cycle	249.1	261.01	277.6	412.21	513.76	210.23	150.99	149.23	172.87	176.17	107.87	114.44	113.02	125.25	175.37

Cash Flow Statement (USD)

MCP API Chat

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	30	35	70	37	-33	-46	-57	-19	- -	-19	-14	-23	12	-7	-10
+ Depreciation & Amortization	7	10	12	18	20	20	18	14	19	24	21	20	16	15	10
+ Non-Cash Items	-8	-50	45	-68	19	23	13	12	-8	-2	- -	4	-18	-3	6
+ Stock-Based Compensation	1	1	1	4	5	5	6	2	2	2	2	2	1	1	2
+ Deferred Income Taxes	-1	1	-1	1	-1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	5	2	1	3	8	14	26	6	5	5	3	8	2	3	3
+ Other Non-Cash Adj	-12	-53	44	-77	7	- -	-19	4	-15	-10	-5	-6	-21	-8	1
+ Chg in Non-Cash Work Cap	-29	5	-126	14	-6	3	26	-7	-11	-3	-7	-1	-11	-5	-6
+ (Inc) Dec in Accts Receiv	2	4	-46	35	-8	1	21	-5	-9	2	-4	3	-6	7	-4
+ (Inc) Dec in Inventories	-30	-16	-73	-10	10	5	3	-8	-2	- -	-8	-2	-11	-11	-8
+ (Inc) Dec in Prepaid Assets	-3	- -	- -	1	1	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	14	2	-15	-7	-4	-1	2	- -	-2	5	-1	- -	3	2
+ Inc (Dec) in Other	- -	3	-8	3	-2	1	2	3	- -	-3	- -	- -	6	-3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	20	24	25	16	4	2	5	10	13	4	11	12	16	32	23
+ Disp of Fixed Prod Assets	20	24	25	16	4	2	5	10	13	4	11	12	16	32	23
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-20	-36	-42	-34	-6	-2	-2	-8	-36	-8	-5	-6	-14	-12	-9
+ Acq of Fixed Prod Assets	-20	-36	-42	-34	-6	-2	-2	-8	-36	-8	-5	-6	-14	-12	-9
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-1	- -	-6	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-1	- -	-6	-1
+ Net Change in LT Investment	-5	-15	20	-20	2	-9	-9	11	26	- -	-7	8	-14	-15	30
+ Dec in LT Investment	- -	2	21	2	8	16	11	28	26	- -	5	9	11	17	30
+ Inc in LT Investment	-5	-17	-2	-22	-6	-26	-19	-18	- -	- -	-13	- -	-25	-32	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-4	-2	- -	-1	- -	- -	-1	-2
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-4	-2	- -	-1	- -	- -	-1	-2
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-26	3	-37	- -	-10	-5	8	2	-4	-3	14	-12	4	43
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-8	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-8	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	10	2	5	1	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	2	6	- -	- -	- -	- -	- -	- -	- -	-8	-2	-1	-6	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	-24	9	-37	- -	-10	-5	8	2	-4	-12	12	-12	-3	42
EBITDA	52	61	114	72	-29	-35	-37	-5	12	7	- -	-4	26	25	-6
EBITDA Margin (%)	29.82	31.6	37.89	30.56	-34.19	-56.13	-50.1	-7.03	12.16	8.53	0.32	-4.46	20.97	18.09	-5.13
Free Cash Flow	-20	-36	-42	-34	-6	-2	-2	-8	-36	-8	-5	-6	-14	-12	-9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	4	2	- -	1	- -	- -	1	2
Free Cash Flow to Firm	-20	-36	-41	-33	- -	- -	- -	- -	-36	- -	- -	- -	-14	- -	- -
Free Cash Flow to Equity	-8	-12	-15	-18	-2	-1	3	2	-23	-4	5	6	2	20	14
Free Cash Flow per Basic Share	-1.62	-1.4	-3.23	-2.59	-0.47	-0.18	-0.12	-0.62	-2.69	-0.62	-0.4	-0.46	-1.06	-0.93	-0.71
Price/Free Cash Flow	17.57	43.98	26.18	13.63	29.13	107.27	143.41	22.05	5.72	9.95	24.03	9.61	12.33	11.17	26.76
Cash Flow to Net Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Expenditures	-20	-36	-42	-34	-6	-2	-2	-8	-36	-8	-5	-6	-14	-12	-9