GSE Systems, Inc.

GVP

GVPGSE Systems, Inc. US flag

NASDAQ Capital Market

4.59

USD

-0.01

- -

16.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	40	47	51	52	48	38	57	53	71	92	83	58	55	48	45
+ Sales & Services Revenue	40	47	51	52	48	38	57	53	71	92	83	58	55	48	45
- Cost of Revenue	30	36	35	35	35	27	42	37	52	69	63	43	43	36	33
+ Cost of Goods & Services	30	36	35	35	35	27	42	37	52	69	63	43	43	36	33
Gross Profit	10	11	16	18	13	11	14	16	19	23	20	15	12	12	12
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	12	14	16	17	17	14	14	17	20	21	19	16	19	17
+ Selling, General & Admin	8	12	13	15	16	16	12	11	14	17	12	11	10	13	12
+ Research & Development	- -	- -	- -	- -	- -	- -	1	1	1	1	4	4	4	4	4
+ Other Operating Expense	1	1	1	1	1	1	1	2	2	2	4	4	2	2	1
Operating Income (Loss)	2	-1	2	2	-4	-6	- -	2	2	3	-1	-4	-4	-7	-5
- Non-Operating (Income) Loss	2	1	- -	- -	6	1	4	- -	1	2	6	6	-15	9	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	2
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	1	- -	- -	6	1	4	- -	1	2	5	6	-15	7	2
Pretax Income	- -	-2	2	2	-10	-7	-4	2	- -	1	-6	-10	11	-15	-9
- Income Tax Expense (Benefit)	1	- -	- -	1	- -	- -	- -	- -	-6	1	6	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-2	3	1	-11	-7	-5	1	7	- -	-12	-11	11	-15	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-2	3	1	-11	-7	-5	1	7	- -	-12	-11	11	-15	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-2	3	1	-11	-7	-5	1	7	- -	-12	-11	11	-15	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-2	3	1	-11	-7	-5	1	7	- -	-12	-11	11	-15	-9
EBIT	2	-1	2	2	-4	-6	- -	2	2	3	-1	-4	-4	-7	-5
EBITDA	3	- -	4	4	-3	-5	1	3	3	5	3	-1	-3	-5	-4
EBITDA Margin (%)	7.63	0.9	8.77	6.84	-5.71	-14.02	2.41	5.53	3.83	5.71	3.15	-2.12	-4.74	-10.83	-9.28
EBITA	2	-1	2	2	-4	-6	- -	2	2	3	-1	-4	-4	-7	-5
Gross Margin (%)	25.77	23.58	31.97	33.95	26.45	28.75	25.35	30.62	26.16	25.07	24.46	25.66	21.49	24.95	26.49
Operating Margin (%)	5.17	-2.61	4.36	3.82	-8.48	-16.66	0.07	3.5	2.22	2.86	-0.62	-6.66	-8.12	-13.99	-11.53
Profit Margin (%)	-1.99	-4.76	5.48	2.25	-22.1	-19.53	-8.28	2.68	9.25	-0.38	-14.56	-18.29	19.22	-32.14	-19.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	2	1	1	1	1	1	3	3	3	2	2	1
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	-0.47	-1.19	1.48	0.64	-5.79	-4.1	-2.63	0.78	3.4	-0.18	-6.02	-5.16	5.11	-7.18	-3.51
Basic EPS from Cont Ops	-0.47	-1.19	1.48	0.64	-5.79	-4.1	-2.63	0.78	3.4	-0.18	-6.02	-5.16	5.11	-7.18	-3.51
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	-0.47	-1.19	1.46	0.64	-5.79	-4.1	-2.63	0.77	3.34	-0.18	-6.02	-5.16	5.11	-7.18	-3.51
Diluted EPS from Cont Ops	-0.47	-1.19	1.46	0.64	-5.79	-4.1	-2.63	0.77	3.34	-0.18	-6.02	-5.16	5.11	-7.18	-3.51

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Total Current Assets	44	46	48	50	44	32	28	44	37	35	31	19	20	16	14
+ Cash, Cash Equivalents & STI	25	27	20	22	16	14	11	22	19	12	12	7	4	3	2
+ Cash & Cash Equivalents	25	27	20	22	16	14	11	22	19	12	12	7	4	3	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	16	17	20	24	26	16	13	19	14	21	17	11	15	11	10
+ Accounts Receivable, Net	16	17	8	12	19	11	10	13	8	16	11	6	6	6	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	12	11	7	6	4	6	6	5	6	5	9	5	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	7	4	2	2	4	3	3	1	2	1	1	2	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	8	11	13	5	14	11	10	19	26	28	20	19	10	9
+ Property, Plant & Equip, Net	1	1	1	2	2	2	2	1	1	1	3	2	2	1	1
+ Property, Plant & Equip	4	5	5	7	7	7	7	7	5	5	8	7	7	7	7
- Accumulated Depreciation	3	4	4	5	5	5	5	6	4	4	5	5	5	5	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	7	10	10	3	12	9	9	18	25	25	18	17	9	8
+ Total Intangible Assets	4	5	7	8	2	8	8	7	12	20	24	18	17	9	7
+ Goodwill	2	3	4	5	- -	6	6	6	8	13	13	13	13	6	5
+ Other Intangible Assets	2	2	3	3	2	3	2	1	3	7	11	5	4	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	3	1	4	2	2	7	6	- -	- -	- -	1	1
Total Assets	50	54	59	63	49	46	39	54	56	61	59	39	39	26	23
+ Payables & Accruals	9	10	8	9	7	5	5	4	6	6	5	4	5	5	7
+ Accounts Payable	5	5	4	5	4	2	1	1	1	1	1	1	1	1	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	5	4	4	4	3	4	4	4	4	3	2	2	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	18	8	2	3	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	18	8	2	3	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other ST Liabilities	3	5	10	11	11	16	15	27	19	14	11	9	8	7	8
+ Deferred Revenue	- -	- -	5	6	7	10	9	21	15	11	8	5	5	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	5	4	5	4	6	6	5	5	4	3	4	3	3	3
Total Current Liabilities	12	16	18	20	18	22	20	31	25	22	34	21	15	16	16
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	3	7	1	- -	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	5	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	- -	- -
+ Other LT Liabilities	- -	1	2	1	- -	2	1	1	1	1	1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	2	1	- -	2	1	1	1	1	1	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	2	1	- -	2	1	1	1	8	4	7	1	1	1
Total Liabilities	12	17	20	22	18	23	21	33	27	30	38	29	16	16	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	68	69	70	72	72	73	74	75	77	78	80	80	81	83	87
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	68	69	70	71	72	73	73	75	77	78	79	80	81	83	87
- Treasury Stock	- -	- -	2	2	3	3	3	3	3	3	3	3	3	3	3
+ Retained Earnings	-30	-32	-29	-28	-38	-46	-51	-49	-43	-43	-55	-65	-55	-70	-79
+ Other Equity	-1	-1	-1	-1	-1	-1	-1	-2	-1	-2	-2	-1	- -	- -	- -
Equity Before Minority Interest	37	37	39	41	30	23	18	21	30	31	20	11	23	10	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	37	37	39	41	30	23	18	21	30	31	20	11	23	10	5
Total Liabilities & Equity	50	54	59	63	49	46	39	54	56	61	59	39	39	26	23
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	1	- -	- -
Net Debt	-25	-27	-20	-22	-16	-13	-11	-22	-19	-4	7	6	-2	1	-1
Net Debt to Equity	-68.03	-72.01	-52.41	-54.83	-51.48	-58.25	-60.34	-102.96	-64.41	-11.6	33.75	60.66	-7.52	5.46	-15.03
Tangible Common Equity Ratio	73.04	65.61	60.97	60.29	60.85	38.06	34.04	30.19	40.37	27.09	-12.75	-36.68	27.76	9.32	-9.36
Current Ratio	3.59	2.89	2.71	2.47	2.45	1.49	1.44	1.4	1.46	1.57	0.89	0.87	1.33	1.03	0.84
Cash Conversion Cycle	81.61	77.76	43.54	24.27	76.13	104.89	53.22	71.55	50.46	43.33	52.86	45.9	31.72	34.2	22.64

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

+ Net Income	-1	-2	3	1	-11	-7	-5	1	7	- -	-12	-11	11	-15	-9
+ Depreciation & Amortization	1	2	2	2	1	1	1	1	1	3	3	3	2	2	1
+ Non-Cash Items	2	2	-1	2	7	1	3	1	-3	3	11	5	-8	10	6
+ Stock-Based Compensation	1	1	1	1	1	1	1	2	2	2	2	- -	1	2	1
+ Deferred Income Taxes	- -	- -	-1	- -	- -	- -	- -	- -	-7	1	5	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	7	- -	2	- -	- -	- -	6	4	1	8	1
+ Other Non-Cash Adj	1	1	- -	1	- -	- -	1	- -	- -	- -	-1	- -	-10	1	3
+ Chg in Non-Cash Work Cap	-1	1	-3	-1	-1	12	1	6	3	-9	2	4	-4	4	3
+ (Inc) Dec in Accts Receiv	-5	-1	-2	-3	- -	10	3	-6	10	-6	7	7	-1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	1	- -	2	-1	-1	1	1	1	- -	-4	4	2
+ Inc (Dec) in Accts Payable	4	1	-1	1	-2	-2	-1	1	-2	-1	-3	-1	1	- -	1
+ Inc (Dec) in Other	-1	2	- -	- -	- -	2	- -	13	-6	-3	-2	-1	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	2	2	4	-3	7	1	10	7	-3	4	1	- -	1	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-1	-1	-1	-1	-1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	16	- -	-2	- -	-1	- -	- -	1	-1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	16	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-2	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	-1	- -	- -	-3	- -	- -	-9	-10	-14	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	-1	- -	- -	-3	- -	- -	-9	-10	-14	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	1	-4	1	1	-3	- -	2	- -	-1	- -	- -	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-1	-7	-1	-1	-7	-1	2	-9	-11	-14	- -	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	- -	- -	- -	- -	- -	- -	- -	7	10	-5	-1	3	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	14	15	1	6	2
+ Repayments of Debt	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	-20	-2	-3	-2
+ Other Financing Activities	- -	- -	- -	-1	-2	- -	-2	-2	- -	- -	- -	-1	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	- -	-1	-1	-3	-1	-2	-1	-1	6	10	-6	-2	1	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	1	-6	2	-7	-2	-2	11	-3	-8	- -	-5	-3	1	-1
EBITDA	3	- -	4	4	-3	-5	1	3	3	5	3	-1	-3	-5	-4
EBITDA Margin (%)	7.63	0.9	8.77	6.84	-5.71	-14.02	2.41	5.53	3.83	5.71	3.15	-2.12	-4.74	-10.83	-9.28
Free Cash Flow	-1	2	1	2	-4	6	-1	10	7	-4	4	1	- -	1	2
Net Cash Paid for Acquisitions	- -	1	1	- -	- -	3	- -	- -	9	10	14	- -	- -	- -	- -
Free Cash Flow to Firm	-1	- -	- -	2	- -	- -	- -	10	- -	-4	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	2	4	-3	6	1	10	7	3	14	-4	-1	4	1
Free Cash Flow per Basic Share	-0.32	0.81	0.39	1.32	-2.47	3.36	-0.33	5.44	3.68	-1.99	1.8	0.39	-0.07	0.35	0.63
Price/Free Cash Flow	78.2	20.6	15.5	7.89	-15.56	3.9	16.35	6.23	8.57	-13.56	7.53	18.66	-232.04	20.84	3.21
Cash Flow to Net Income	-0.41	-1.08	0.56	3.19	0.3	-0.91	-0.22	7.14	1.11	9.84	-0.33	-0.11	-0.01	-0.05	-0.18
Capital Expenditures	-1	-1	-1	-1	-1	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -