Jaco Electronics Inc.

JACO

JACOJaco Electronics Inc. US flag

Other OTC

0.00

USD

- -

629.00Market Cap

Income Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Sales/Revenue/Turnover	105	139	167	155	154	141	209	350	176	203	249	232	229	240	194
+ Sales & Services Revenue	105	139	167	155	154	141	209	350	176	203	249	232	229	240	194
- Cost of Revenue	83	109	132	122	120	112	161	283	149	177	214	206	198	207	162
+ Cost of Goods & Services	83	109	132	122	120	112	161	283	149	177	214	206	198	207	162
Gross Profit	23	30	35	33	33	29	49	67	27	26	35	26	30	34	31
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	24	27	29	30	29	35	46	33	23	35	32	28	31	38
+ Selling, General & Admin	19	24	26	28	29	28	35	46	33	28	35	32	28	31	30
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	1	1	2	- -	- -	- -	-5	- -	- -	- -	- -	8
Operating Income (Loss)	3	5	8	4	3	- -	14	21	-5	2	- -	-6	2	3	-7
- Non-Operating (Income) Loss	1	2	1	1	1	1	3	4	2	6	2	2	3	3	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	1	1	1	1	3	4	2	6	2	2	3	3	2
Pretax Income	2	3	6	4	2	-2	11	17	-7	-3	-2	-8	- -	- -	-9
- Income Tax Expense (Benefit)	1	1	3	1	1	- -	4	7	-2	-1	-1	-3	6	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	4	2	1	-1	6	10	-5	-2	-1	-5	-7	- -	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	1	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	-1	- -	- -	- -
Income (Loss) Incl. MI	1	2	4	2	1	-1	6	10	-5	-3	-1	-5	-7	- -	-9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	4	2	1	-1	6	10	-5	-3	-1	-5	-7	- -	-9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	4	2	1	-1	6	10	-5	-3	-1	-5	-7	- -	-9
EBIT	3	5	8	4	3	- -	14	21	-5	2	- -	-6	2	3	-7
EBITDA	3	6	8	6	5	1	16	24	-4	4	1	-5	3	4	-6
EBITDA Margin (%)	3.23	4.25	5.09	3.61	2.99	1	7.69	6.84	-2.24	1.84	0.39	-2.18	1.33	1.5	-3.23
EBITA	3	5	8	4	3	- -	14	21	-5	2	- -	-6	2	3	-7
Gross Margin (%)	21.48	21.27	20.77	21.41	21.67	20.61	23.29	19.09	15.49	12.7	13.93	11.17	13.22	14.04	16.23
Operating Margin (%)	2.85	3.75	4.67	2.9	2.08	-0.14	6.8	5.92	-3.06	1.21	-0.12	-2.68	0.93	1.2	-3.6
Profit Margin (%)	1.33	1.37	2.27	1.35	0.78	-0.85	3.05	2.81	-2.87	-1.47	-0.22	-2.1	-3.05	0.03	-4.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	2	2	3	1	1	1	1	1	1	1
Basic Weighted Avg Shares	4	4	5	6	6	6	5	6	6	6	6	6	6	6	6
Basic EPS, GAAP	0.38	0.51	0.71	0.35	0.21	-0.22	1.16	1.74	-0.88	-0.52	-0.09	-0.78	-1.11	0.01	-1.45
Basic EPS from Cont Ops	0.33	0.51	0.71	0.35	0.21	-0.22	1.16	1.74	-0.8	-0.4	-0.22	-0.87	-1.11	0.01	-1.45
Diluted Weighted Avg Shares	4	4	5	6	6	6	6	6	6	6	6	6	6	6	6
Diluted EPS, GAAP	0.37	0.51	0.71	0.35	0.2	-0.22	1.11	1.59	-0.88	-0.52	-0.09	-0.78	-1.11	0.01	-1.45
Diluted EPS from Cont Ops	0.32	0.51	0.71	0.35	0.2	-0.22	1.11	1.59	-0.8	-0.4	-0.22	-0.87	-1.11	0.01	-1.45

Balance Sheet (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

Total Current Assets	39	50	54	59	62	60	100	104	78	79	91	76	71	67	69
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	2	1	1	1	1	1	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	1	1	- -	- -	- -	1	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	20	22	22	22	23	42	38	29	30	36	35	36	36	33
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	42	38	29	30	36	35	36	36	33
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	17	20	22	22	22	23	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	20	27	30	33	36	33	53	62	43	35	37	37	33	30	35
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	8	6	5	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	53	36	35	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ Other Inventory	20	27	30	33	36	33	53	- -	- -	- -	37	37	33	30	35
+ Other ST Assets	2	2	2	3	3	2	3	4	6	13	17	4	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	6	7	7	11	12	12	26	32	32	35	30	36	32	29	20
+ Property, Plant & Equip, Net	4	4	4	5	6	7	7	8	7	3	2	2	2	1	1
+ Property, Plant & Equip	6	7	7	7	9	11	13	16	17	10	10	11	11	12	12
- Accumulated Depreciation	2	3	3	2	3	4	6	8	10	7	8	9	10	10	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	2	6	6	6	19	24	26	33	28	34	30	28	19
+ Total Intangible Assets	2	1	1	4	4	4	17	20	22	26	25	25	27	25	17
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	25	25	25	17
+ Other Intangible Assets	2	1	1	4	4	4	17	20	22	26	- -	- -	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	2	2	2	3	3	3	7	3	8	4	3	2
Total Assets	46	56	61	70	73	73	126	136	111	114	122	112	103	96	89
+ Payables & Accruals	14	17	15	16	17	16	35	25	23	29	34	27	32	25	33
+ Accounts Payable	14	17	15	16	17	16	35	21	21	27	32	27	29	23	33
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	4	2	3	3	- -	3	2	- -
+ ST Debt	9	- -	- -	1	1	1	1	1	1	36	37	33	35	38	31
+ ST Borrowings	9	- -	- -	1	1	1	1	1	1	36	37	33	35	38	31
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	2	2	2	2	5	- -	2	2	3	8	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	8	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	2	2	2	5	- -	- -	2	3	- -	- -	- -	- -
Total Current Liabilities	24	19	17	18	19	18	42	26	26	67	74	69	67	63	65
+ LT Debt	10	24	9	16	17	19	41	56	35	- -	- -	- -	- -	- -	- -
+ LT Borrowings	10	24	9	16	17	19	41	56	35	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Noncurrent Liabilities	10	24	9	16	18	20	42	57	36	1	1	1	1	1	1
Total Liabilities	34	43	27	34	37	38	84	83	62	69	75	70	68	64	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	23	23	25	25	26	26	27	28	28	28	28
+ Common Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	22	22	24	25	25	25	27	27	27	27	27
- Treasury Stock	- -	- -	- -	- -	1	2	2	2	2	2	2	2	2	2	2
+ Retained Earnings	7	8	12	14	15	14	20	30	25	22	22	17	10	7	-3
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	11	13	34	36	37	35	43	53	49	46	47	42	35	32	23
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	11	13	34	36	37	35	43	53	49	46	47	42	35	32	23
Total Liabilities & Equity	46	56	61	70	73	73	126	136	111	114	122	112	103	96	89
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	19	24	9	16	17	19	41	57	35	36	37	33	35	38	31
Net Debt to Equity	166.07	180.3	26.53	43.73	46.72	53.87	96.12	107.27	72.85	78.22	78.48	78.44	100.08	117.68	135.91
Tangible Common Equity Ratio	21.95	21.49	55.26	48.18	47.13	45.17	23.87	28.53	29.8	22.53	22.09	19.19	11.19	9.48	8.57
Current Ratio	1.62	2.62	3.13	3.3	3.22	3.28	2.4	4	2.99	1.17	1.24	1.11	1.06	1.06	1.06
Cash Conversion Cycle	30.05	30.46	35.15	49.03	56.21	58.26	83.49	80.94	138.89	81.66	60.37	69	68.69	64.77	75.9

Cash Flow Statement (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	06/30/1994	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008

+ Net Income	1	2	4	2	1	-1	6	10	-5	-2	-1	-5	-7	-3	-9
+ Depreciation & Amortization	- -	1	1	1	1	2	2	3	1	1	1	1	1	1	1
+ Non-Cash Items	- -	1	1	- -	1	2	- -	1	1	- -	1	-3	6	1	9
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	-3	6	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	- -	1	1	1	2	1	1	1	- -	- -	1	9
+ Chg in Non-Cash Work Cap	-2	-7	-7	-2	-2	-1	-15	-23	22	7	-3	3	-2	-4	6
+ (Inc) Dec in Accts Receiv	-2	-4	-2	2	- -	-2	-15	3	7	-5	-6	1	-2	- -	3
+ (Inc) Dec in Inventories	-2	-7	-3	-2	-2	2	-15	-9	16	6	-2	- -	4	3	-4
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	-2	2	1	1	- -	- -	-1
+ Inc (Dec) in Accts Payable	2	3	-1	-2	1	-1	11	-14	3	4	5	-7	4	-6	7
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -	4	-2	-1	-1	1	8	-9	-1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	3	- -
Cash from Operating Activities	- -	-4	-2	1	2	1	-7	-9	22	8	-2	-5	-2	-2	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-1	-1	-1	-2	-1	-2	- -	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	-1	-1	-1	-1	-2	-1	-2	- -	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	17	-1	-1	-1	1	1	- -	- -	1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	17	- -	- -	- -	1	1	- -	- -	1	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-5	- -	- -	-13	-4	- -	-8	- -	9	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-1	-1	-6	-1	-2	-13	-6	- -	-8	-1	9	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	3	5	-15	6	- -	1	19	14	-22	- -	2	-4	2	3	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	5	2	5	- -	1	20	15	-21	- -	3	-4	2	3	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	6	8	6	5	1	16	24	-4	4	1	-5	3	4	-6
EBITDA Margin (%)	3.23	4.25	5.09	3.61	2.99	1	7.69	6.84	-2.24	1.84	0.39	-2.18	1.33	1.5	-3.23
Free Cash Flow	-3	-5	-2	- -	- -	- -	-8	-11	22	8	-2	-6	-2	-3	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-3	-5	-2	- -	- -	- -	-8	-11	- -	- -	- -	- -	- -	-3	- -
Free Cash Flow to Equity	-3	-5	-2	- -	1	- -	-8	-11	22	8	-2	-6	-2	-3	6
Free Cash Flow per Basic Share	-0.76	-1.33	-0.47	0.07	0.09	-0.04	-1.44	-1.91	3.82	1.34	-0.33	-0.99	-0.35	-0.41	1.02
Price/Free Cash Flow	4.63	-5.09	-39.98	13.07	8.71	5.09	-13.83	-5.64	1.21	3.46	-27.04	-4.75	-12.48	-6.87	1.08
Cash Flow to Net Income	-0.07	-2.11	-0.45	0.62	1.33	-1.17	-1.1	-0.9	-4.36	-2.65	2.98	1.04	0.29	-37.93	-0.71
Capital Expenditures	-3	-1	-1	-1	-1	-2	-1	-2	- -	- -	- -	-1	- -	- -	- -