Kimco Realty Corporation

KIM

KIMKimco Realty Corporation US flag

New York Stock Exchange

23.75

USD

+0.04

- -

16.02BMarket Cap

Income Statement (USD)

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
Sales/Revenue/Turnover	814	793	862	994	1,167	1,171	1,201	1,165	1,159	1,058	1,365	1,728	1,783	2,037	2,140
+ Sales & Services Revenue	814	793	862	994	1,167	1,171	1,201	1,165	1,159	1,058	1,365	1,728	1,783	2,037	2,140
- Cost of Revenue	221	207	221	259	304	329	338	329	337	343	418	531	557	638	662
+ Cost of Goods & Services	221	207	221	259	304	329	338	329	337	343	418	531	557	638	662
Gross Profit	594	586	640	735	862	842	863	836	822	715	947	1,197	1,227	1,399	1,478
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	343	343	358	385	473	448	458	404	375	382	499	625	644	742	760
+ Selling, General & Admin	119	124	127	122	123	87	92	88	97	93	104	120	137	138	133
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	224	220	231	263	351	361	366	317	278	289	395	505	507	604	627
Operating Income (Loss)	251	243	282	350	389	394	405	432	447	333	447	572	583	658	718
- Non-Operating (Income) Loss	200	231	222	248	220	233	165	32	135	-595	-298	528	-61	306	224
+ Interest Expense, Net	206	222	195	203	180	191	189	183	177	187	204	227	250	308	330
+ Interest Expense	222	224	212	204	219	193	192	183	177	187	204	227	250	308	330
- Interest Income	16	2	17	1	39	1	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	10	27	45	40	42	-24	-151	-42	-782	-502	301	-312	-1	-106
Pretax Income	51	12	60	102	169	161	240	399	312	928	745	44	644	351	494
- Income Tax Expense (Benefit)	26	16	33	- -	- -	79	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	141	178	288	385	774	386	440	469	414	1,003	850	115	666	419	593
- Net Extraordinary Losses (Gains)	-15	-74	57	-28	-114	15	27	-28	6	4	11	-23	23	17	16
+ Discontinued Operations	41	98	-49	51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-55	-172	106	-79	-114	15	27	-28	6	4	11	-23	23	17	16
Income (Loss) Incl. MI	156	252	231	412	888	372	412	497	408	999	838	137	643	402	577
- Minority Interest	-13	-14	-5	-12	-6	-7	-14	-1	-3	-2	-6	11	-12	-9	-8
Net Income, GAAP	169	266	236	424	894	379	426	498	411	1,001	844	126	654	411	585
- Preferred Dividends	59	72	58	58	57	46	47	58	52	25	25	25	25	32	30
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	110	194	178	366	837	333	379	440	359	975	819	101	629	379	554
EBIT	251	243	282	350	389	394	405	432	447	333	447	572	583	658	718
EBITDA	502	506	540	623	733	749	766	742	725	622	843	1,077	1,073	1,236	1,314
EBITDA Margin (%)	61.63	63.77	62.63	62.7	62.86	64.01	63.76	63.72	62.56	58.77	61.74	62.35	60.14	60.68	61.4
EBITA	251	243	282	350	389	394	405	432	447	333	447	572	583	658	718
Gross Margin (%)	72.89	73.91	74.29	73.98	73.9	71.9	71.86	71.79	70.92	67.58	69.37	69.27	68.78	68.7	69.05
Operating Margin (%)	30.8	30.65	32.7	35.23	33.34	33.66	33.71	37.07	38.58	31.45	32.77	33.12	32.67	32.28	33.53
Profit Margin (%)	20.76	33.54	27.43	42.66	76.64	32.36	35.48	42.74	35.43	94.61	61.85	7.29	36.69	20.17	27.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.87	0.94	0.98	1.05	1.11	1.13	1.19	1.26	1.26	0.88	0.75	0.88	1.07	1.02	1.06
Depreciation Expense	251	263	258	273	345	355	361	310	278	289	395	505	490	578	596
Basic Weighted Avg Shares	407	406	408	409	411	418	424	421	420	430	506	616	617	672	675
Basic EPS, GAAP	0.27	0.48	0.44	0.89	2.04	0.8	0.9	1.05	0.85	2.27	1.62	0.16	1.02	0.56	0.82
Basic EPS from Cont Ops	0.35	0.44	0.71	0.94	1.88	0.92	1.04	1.12	0.98	2.33	1.68	0.19	1.08	0.62	0.88
Diluted Weighted Avg Shares	408	407	409	411	413	420	424	421	422	432	511	618	618	672	675
Diluted EPS, GAAP	0.27	0.48	0.44	0.89	2.03	0.79	0.89	1.04	0.85	2.26	1.6	0.16	1.02	0.56	0.82
Diluted EPS from Cont Ops	0.35	0.44	0.71	0.94	1.88	0.92	1.04	1.11	0.98	2.32	1.66	0.19	1.08	0.62	0.88

Balance Sheet (USD)

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
Total Current Assets	413	421	406	524	396	356	463	328	352	1,219	1,801	1,052	1,421	1,475	966
+ Cash, Cash Equivalents & STI	146	178	212	278	197	151	252	154	133	1,000	1,537	745	1,111	691	212
+ Cash & Cash Equivalents	113	142	149	187	190	142	239	144	124	293	326	147	781	689	212
+ ST Investments	34	37	63	90	8	8	13	10	9	707	1,212	598	330	2	- -
+ Accounts & Notes Receiv	267	242	195	246	199	205	212	185	219	219	255	304	308	785	753
+ Accounts Receivable, Net	164	172	164	172	175	182	190	185	219	178	184	225	242	258	281
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	103	71	30	74	24	23	22	14	- -	- -	- -	- -	- -	445	384
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	-14	- -	41	71	79	66	83	88
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	9	3	3	-1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9,215	9,331	9,258	9,737	10,948	10,875	11,300	10,671	10,646	10,395	16,658	16,774	16,853	18,835	18,723
+ Property, Plant & Equip, Net	7,085	- -	- -	- -	- -	- -	- -	- -	99	102	147	134	128	126	128
+ Property, Plant & Equip	8,778	- -	- -	- -	- -	- -	- -	- -	99	102	147	134	128	126	128
- Accumulated Depreciation	1,693	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	1,748	1,746	1,532	1,303	958	713	701	763	773	708	1,129	1,199	1,232	1,595	1,554
+ LT Investments	1,748	1,746	1,532	1,303	958	713	701	763	773	708	1,129	1,199	1,232	1,595	1,554
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	382	7,585	7,726	8,434	9,990	10,162	10,599	9,908	9,774	9,585	15,382	15,441	15,492	17,113	17,041
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	382	7,585	7,726	8,434	9,990	10,162	10,599	9,908	9,774	9,585	15,382	15,441	15,492	17,113	17,041
Total Assets	9,629	9,751	9,664	10,261	11,344	11,231	11,764	10,999	10,998	11,614	18,459	17,826	18,274	20,310	19,688
+ Payables & Accruals	218	208	229	241	265	270	315	305	296	152	226	213	222	282	292
+ Accounts Payable	126	112	124	130	150	146	186	175	170	146	220	208	216	282	292
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	92	97	104	111	115	125	129	130	126	5	5	5	5	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	218	208	229	241	265	270	315	305	296	152	226	213	222	282	292
+ LT Debt	4,114	4,195	4,221	4,596	5,376	5,066	5,479	4,874	5,408	5,452	7,599	7,272	7,727	8,578	8,306
+ LT Borrowings	4,114	4,195	4,221	4,596	5,376	5,066	5,479	4,874	5,316	5,355	7,476	7,158	7,617	8,461	8,186
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	93	97	124	114	110	117	120
+ Other LT Liabilities	321	334	358	432	434	404	432	385	346	325	510	602	600	604	523
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	321	334	358	432	434	404	432	385	346	325	510	602	600	604	523
Total Noncurrent Liabilities	4,436	4,529	4,579	5,028	5,810	5,471	5,911	5,259	5,755	5,777	8,110	7,873	8,327	9,182	8,829
Total Liabilities	4,654	4,738	4,808	5,268	6,076	5,741	6,225	5,564	6,051	5,928	8,336	8,086	8,548	9,464	9,120
+ Preferred Equity and Hybrid Capital	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5,496	5,655	5,693	5,736	5,613	5,927	6,157	6,121	5,770	5,771	9,598	9,624	9,645	11,040	10,929
+ Common Stock	4	4	4	4	4	4	4	4	4	4	6	6	6	7	7
+ Additional Paid in Capital	5,492	5,651	5,689	5,732	5,609	5,923	6,153	6,117	5,765	5,767	9,592	9,618	9,638	11,033	10,923
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-703	-824	-996	-1,007	-572	-677	-761	-788	-905	-163	299	-120	-123	-399	-529
+ Other Equity	-108	-66	-65	45	6	6	-1	- -	- -	- -	2	11	3	11	-9
Equity Before Minority Interest	4,686	4,765	4,632	4,775	5,046	5,256	5,394	5,334	4,865	5,608	9,899	9,516	9,525	10,653	10,392
+ Minority/Non Controlling Interest	289	248	223	218	222	234	144	101	82	78	224	224	200	193	176
Total Equity	4,975	5,014	4,856	4,993	5,269	5,490	5,538	5,435	4,947	5,686	10,124	9,740	9,726	10,846	10,568
Total Liabilities & Equity	9,629	9,751	9,664	10,261	11,344	11,231	11,764	10,999	10,998	11,614	18,459	17,826	18,274	20,310	19,688
Shares Outstanding	407	408	410	412	413	425	426	421	432	433	617	618	620	679	674
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	93	97	124	114	110	117	120
Net Debt	4,002	4,053	4,073	4,409	5,187	4,924	5,240	4,730	5,192	5,063	7,150	7,011	6,836	7,773	7,974
Net Debt to Equity	80.43	80.85	83.87	88.29	98.45	89.69	94.62	87.04	104.95	89.03	70.63	71.98	70.29	71.66	75.46
Tangible Common Equity Ratio	51.66	51.41	50.25	48.66	46.44	48.88	47.08	49.41	44.98	48.96	54.84	54.64	53.22	53.4	53.68
Current Ratio	1.9	2.02	1.78	2.18	1.49	1.32	1.47	1.08	1.19	8.03	7.98	4.93	6.42	5.23	3.31
Cash Conversion Cycle	-219.66	-132.15	-123.44	-117.27	-113.19	-108.42	-122.55	-141.66	-123.35	-99.94	-111.74	-103.95	-91.17	-97.8	-112.04

Cash Flow Statement (USD)

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
+ Net Income	182	280	241	436	900	386	440	498	414	1,003	850	115	666	419	593
+ Depreciation & Amortization	251	263	258	273	345	355	361	310	278	289	395	505	490	578	596
+ Non-Cash Items	50	-5	142	-2	-644	-93	-143	-112	-15	-691	-573	237	-89	46	-51
+ Stock-Based Compensation	- -	18	19	18	18	19	22	18	20	24	23	27	33	35	33
+ Deferred Income Taxes	- -	- -	- -	15	4	55	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	33	60	190	218	45	93	67	79	49	7	4	22	14	4	10
+ Other Non-Cash Adj	18	-82	-67	-253	-712	-260	-233	-210	-84	-722	-599	189	-136	6	-94
+ Chg in Non-Cash Work Cap	-35	-59	-71	-77	-107	-56	-43	-59	-92	-10	-54	4	4	-38	-18
+ (Inc) Dec in Accts Receiv	-19	3	7	-8	-40	17	5	5	-34	-6	5	-9	18	6	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-8	-11	10	-1	- -	-8	4	-9	-4	6	-105	38	6	-22	-5
+ Inc (Dec) in Other	-8	-51	-89	-68	-67	-65	-53	-55	-55	-10	47	-24	-20	-22	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	449	479	570	629	494	592	614	638	584	590	619	861	1,072	1,006	1,120
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	180	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	180	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-381	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-381	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	766	30	24	19	307	441	-41	204	1	83	16	4	136	-120
+ Increase in Capital Stock	7	797	30	24	19	307	441	34	204	1	83	16	4	136	- -
+ Decrease in Capital Stock	-6	-31	- -	- -	- -	- -	- -	-75	- -	- -	- -	- -	- -	- -	-120
+ Net Change in LT Investment	207	11	-19	-8	-114	- -	-7	- -	-8	226	-3	311	274	300	-12
+ Dec in LT Investment	208	12	36	4	76	2	3	1	8	242	64	337	297	310	6
+ Inc in LT Investment	-1	-1	-55	-11	-191	-2	-10	-1	-16	-15	-67	-26	-24	-9	-18
+ Net Cash From Acq & Div	-108	-32	144	129	91	177	21	-15	-6	-11	-229	-50	-11	-126	12
+ Cash from Divestitures	64	188	440	223	183	264	56	21	22	4	48	38	14	27	24
+ Cash for Acq of Subs	-172	-220	-297	-94	-92	-86	-35	-36	-28	-16	-277	-87	-24	-153	-11
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	81	-30	-52	6	45	-12	-308	269	-107	-248	-245	-325	-400	-493	-377
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-21	-51	72	127	21	165	-294	254	-120	-33	-476	-63	-137	-319	-377
+ Dividends Paid	-354	-383	-400	-428	-456	-474	-506	-530	-532	-380	-382	-545	-657	-686	-715
+ Net Cash From Debt	-49	-103	-227	-300	66	-529	169	-390	347	46	260	-348	439	-130	-326
+ Cash From Debt	132	423	658	516	1,500	1,426	1,439	143	366	1,490	500	1,269	500	1,360	500
+ Repayments of Debt	-181	-526	-885	-816	-1,434	-1,955	-1,269	-533	-19	-1,444	-240	-1,617	-61	-1,490	-826
+ Other Financing Activities	-38	-679	-38	-13	-142	-109	-328	-26	-503	-54	-62	-106	-86	-101	-59
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-440	-399	-635	-717	-513	-805	-224	-987	-483	-387	-101	-983	-301	-781	-1,220
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-12	29	7	39	2	-47	96	-95	-20	169	41	-185	634	-94	-477
EBITDA	502	506	540	623	733	749	766	742	725	622	843	1,077	1,073	1,236	1,314
EBITDA Margin (%)	61.63	63.77	62.63	62.7	62.86	64.01	63.76	63.72	62.56	58.77	61.74	62.35	60.14	60.68	61.4
Free Cash Flow	67	479	570	629	494	592	614	638	584	590	619	861	1,072	1,006	1,120
Net Cash Paid for Acquisitions	108	32	-144	-129	-91	-177	-21	15	6	11	229	50	11	126	-12
Free Cash Flow to Firm	178	406	666	833	713	691	806	821	761	777	823	1,088	1,322	1,313	1,450
Free Cash Flow to Equity	139	304	285	271	502	17	737	190	879	610	854	488	1,486	844	764
Free Cash Flow per Basic Share	0.17	1.18	1.4	1.54	1.2	1.42	1.45	1.52	1.39	1.37	1.22	1.4	1.74	1.5	1.66
Price/Free Cash Flow	7.98	16.4	14.16	16.42	22.13	17.83	12.53	9.68	14.97	10.98	20.37	15.2	12.29	15.66	12.22
Cash Flow to Net Income	2.65	1.8	2.41	1.48	0.55	1.56	1.44	1.28	1.42	0.59	0.73	6.84	1.64	2.45	1.92
Capital Expenditures	-381	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -