Kaspien Holdings Inc.

KSPN

KSPNKaspien Holdings Inc. US flag

NASDAQ Capital Market

0.00

USD

-0.01

- -

994.00Market 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	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

Sales/Revenue/Turnover	988	814	652	543	459	394	363	340	353	443	418	133	158	144	128
+ Sales & Services Revenue	988	814	652	543	459	394	363	340	353	443	418	133	158	144	128
- Cost of Revenue	657	552	433	344	286	246	223	204	219	299	290	122	119	111	104
+ Cost of Goods & Services	657	552	433	344	286	246	223	204	219	299	290	122	119	111	104
Gross Profit	331	262	219	198	172	148	141	135	135	144	128	11	39	33	24
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	381	311	245	193	159	138	137	131	140	168	165	25	45	42	40
+ Selling, General & Admin	381	311	239	189	155	134	132	123	130	158	156	25	43	40	39
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	6	4	4	4	5	8	10	10	9	- -	2	2	1
Operating Income (Loss)	-50	-49	-25	6	14	10	4	5	-5	-24	-37	-14	-6	-10	-15
- Non-Operating (Income) Loss	19	6	5	3	-20	2	2	2	-1	19	60	- -	2	-2	4
+ Interest Expense, Net	4	3	4	3	2	2	2	2	1	- -	1	1	2	2	4
+ Interest Expense	4	3	4	3	2	2	2	2	1	- -	1	1	2	2	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	15	3	2	- -	-23	- -	- -	- -	-2	18	59	-1	- -	-3	- -
Pretax Income	-69	-55	-31	2	34	8	2	3	-4	-43	-97	-14	-7	-8	-19
- Income Tax Expense (Benefit)	- -	-13	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	-4	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-69	-42	-31	2	34	8	2	3	3	-43	-97	-14	-4	-8	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89	- -	- -	- -
Income (Loss) Incl. MI	-69	-42	-31	2	34	8	2	3	3	-43	-97	-59	-4	-8	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-69	-42	-31	2	34	8	2	3	3	-43	-97	-59	-4	-8	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-69	-42	-31	2	34	8	2	3	3	-43	-97	-59	-4	-8	-19
EBIT	-50	-49	-25	6	14	10	4	5	-5	-24	-37	-14	-6	-10	-15
EBITDA	-27	-33	-13	12	18	15	8	10	4	-10	-28	-3	-3	-7	-14
EBITDA Margin (%)	-2.69	-4	-2.02	2.24	3.92	3.73	2.25	2.88	1.2	-2.24	-6.7	-2.08	-1.91	-4.82	-10.57
EBITA	-50	-49	-25	6	14	10	4	5	-5	-24	-37	-14	-6	-10	-15
Gross Margin (%)	33.5	32.15	33.63	36.52	37.54	37.57	38.73	39.89	38.1	32.48	30.63	8.15	24.89	22.8	19.02
Operating Margin (%)	-5.05	-6.03	-3.89	1.01	2.96	2.64	1.04	1.35	-1.42	-5.44	-8.88	-10.68	-3.62	-6.69	-12.03
Profit Margin (%)	-6.98	-5.21	-4.75	0.4	7.36	2.1	0.49	0.79	0.91	-9.61	-23.29	-44.1	-2.46	-5.59	-14.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	9.41	- -	10.1	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	23	16	12	7	4	4	4	5	9	14	9	11	3	3	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Basic EPS, GAAP	-44.17	-27.06	-19.71	1.37	21.37	5.08	1.12	1.73	2	-23.6	-53.68	-32.35	-2.1	-3.28	-5.47
Basic EPS from Cont Ops	-44.17	-27.06	-19.71	1.37	21.37	5.08	1.12	1.73	2	-23.6	-53.68	-7.93	-2.1	-3.28	-5.47
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3
Diluted EPS, GAAP	-44.17	-27.06	-19.71	1.35	21.16	5.04	1.11	1.72	1.99	-23.6	-53.68	-32.35	-2.1	-3.28	-5.47
Diluted EPS from Cont Ops	-44.17	-27.06	-19.71	1.35	21.16	5.04	1.11	1.72	1.99	-23.6	-53.68	-7.93	-2.1	-3.28	-5.47

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	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

Total Current Assets	430	353	318	288	298	291	255	231	169	153	115	80	31	35	32
+ Cash, Cash Equivalents & STI	30	72	75	89	133	131	119	104	28	31	4	3	2	1	1
+ Cash & Cash Equivalents	30	72	75	89	133	131	119	104	28	31	4	3	2	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	5	5	7	3	3	4	5	7	4	5	4	3	2	1
+ Accounts Receivable, Net	8	5	5	7	3	3	4	5	7	4	5	4	3	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	378	267	234	191	155	150	126	120	126	109	95	18	25	29	27
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	191	155	150	126	120	126	109	95	18	25	29	27
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	378	267	234	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	14	11	3	2	7	7	7	2	8	8	11	55	2	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	57	41	31	25	17	21	25	41	138	95	23	18	15	12	9
+ Property, Plant & Equip, Net	50	34	21	17	9	12	16	31	45	14	8	6	5	4	4
+ Property, Plant & Equip	202	181	168	167	159	163	166	158	175	24	18	6	7	8	8
- Accumulated Depreciation	152	147	147	150	150	152	150	128	130	11	10	1	2	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7	8	9	8	8	9	9	10	93	81	15	12	9	8	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	67	63	4	2	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	39	39	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	28	24	4	2	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	7	8	9	8	8	9	9	10	26	18	11	10	9	8	5
Total Assets	487	395	349	313	315	312	280	272	308	248	138	98	45	47	41
+ Payables & Accruals	212	169	158	116	97	85	71	61	62	53	42	18	11	9	10
+ Accounts Payable	170	131	130	93	79	78	64	52	52	42	34	14	9	6	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	42	39	28	23	18	8	7	9	9	11	8	4	3	2	3
+ ST Debt	4	2	1	2	1	1	1	- -	- -	- -	- -	14	9	11	10
+ ST Borrowings	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	13	8	10	9
+ ST Finance Leases	3	1	1	1	1	1	1	- -	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	6	10	10	10	9	9	8	7	39	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	6	10	10	10	9	9	8	7	7	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33	- -	- -	- -
Total Current Liabilities	216	171	159	124	109	97	82	70	71	61	49	71	20	19	19
+ LT Debt	9	7	6	4	2	1	- -	- -	- -	- -	- -	2	8	6	11
+ LT Borrowings	3	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	5	4	10
+ LT Finance Leases	6	4	4	3	2	1	- -	- -	- -	- -	- -	2	2	2	1
+ Other LT Liabilities	27	23	22	23	24	23	27	26	39	29	25	20	16	14	12
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	27	23	22	23	24	23	27	26	39	29	25	20	16	- -	12
Total Noncurrent Liabilities	36	30	28	27	26	24	27	26	39	29	25	22	24	20	22
Total Liabilities	252	201	187	151	134	121	108	96	110	90	74	93	44	39	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	307	308	309	309	310	316	316	317	339	342	345	345	347	359	214
+ Common Stock	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Additional Paid in Capital	306	308	308	309	309	315	315	316	338	341	345	345	346	359	214
- Treasury Stock	218	218	218	218	218	223	226	227	230	230	230	230	230	230	76
+ Retained Earnings	143	101	70	72	91	99	84	87	90	48	-50	-109	-113	-121	-140
+ Other Equity	2	2	- -	-2	-3	- -	-2	-1	-1	-1	-1	-1	-2	-1	1
Equity Before Minority Interest	235	193	162	162	181	191	172	175	198	158	64	5	1	7	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	235	193	162	162	181	191	172	175	198	158	64	5	1	7	-1
Total Liabilities & Equity	487	395	349	313	315	312	280	272	308	248	138	98	45	47	41
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	9	6	4	4	3	2	1	- -	- -	- -	- -	3	3	2	2
Net Debt	-26	-69	-73	-87	-133	-131	-119	-104	-28	-31	-4	10	12	13	17
Net Debt to Equity	-11.28	-35.44	-45.01	-53.61	-73.57	-68.6	-69.02	-59.52	-14.13	-19.8	-6.83	225.29	775.49	179.88	-1,586.92
Tangible Common Equity Ratio	48.25	49	46.4	51.69	57.34	61.29	61.33	64.53	54.36	51.45	44.71	2.87	1.7	15.61	-2.7
Current Ratio	1.99	2.06	1.99	2.32	2.74	3.01	3.12	3.31	2.39	2.53	2.33	1.13	1.54	1.8	1.65
Cash Conversion Cycle	105.19	91.16	95.07	94.43	98.93	110.21	100.29	118.22	126.65	87.4	82.24	-15.15	38.98	70.99	79.38

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	01/31/2009	01/31/2010	01/31/2011	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023

+ Net Income	-69	-42	-31	2	34	8	2	3	3	-43	-97	-59	-4	-8	-19
+ Depreciation & Amortization	23	16	12	7	4	4	4	5	9	14	9	11	3	3	2
+ Non-Cash Items	17	6	3	1	-23	-1	- -	1	-9	20	63	37	-3	-1	3
+ Stock-Based Compensation	- -	- -	1	- -	- -	- -	- -	1	1	3	3	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	15	4	2	- -	- -	- -	- -	- -	- -	29	60	24	- -	- -	- -
+ Other Non-Cash Adj	2	2	- -	- -	-23	-1	- -	1	-4	-12	- -	12	-3	-1	3
+ Chg in Non-Cash Work Cap	-8	70	26	7	20	-5	10	-1	1	8	- -	-6	-9	-8	3
+ (Inc) Dec in Accts Receiv	1	3	-1	-1	3	- -	-1	- -	-2	3	-1	1	1	- -	1
+ (Inc) Dec in Inventories	62	112	35	43	36	5	24	6	9	17	15	14	-7	-5	3
+ (Inc) Dec in Prepaid Assets	4	3	7	1	-4	- -	- -	5	- -	1	- -	2	3	- -	-1
+ Inc (Dec) in Accts Payable	-69	-45	-13	-38	-15	-12	-15	-10	-9	-9	-9	-12	-7	-3	1
+ Inc (Dec) in Other	-6	-3	-2	2	- -	2	2	-2	4	-4	-6	-11	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-37	50	10	17	36	7	17	8	4	- -	-26	-16	-13	-15	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-5	-3	-2	-3	-8	-9	-21	-25	-8	-4	-3	-1	-1	-1
+ Acq of Fixed Prod Assets	-10	-5	-3	-2	-3	-8	-9	-21	-25	-8	-4	-3	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-5	-3	-1	-3	- -	- -	- -	- -	12	7
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-5	-3	-1	-3	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-2	- -	- -	- -	- -	- -	-37	-1	1	- -	12	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	12	- -	- -
+ Cash for Acq of Subs	- -	- -	-2	- -	- -	- -	- -	- -	-37	-3	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	29	- -	- -	2	3	14	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-5	-5	-2	26	-8	-9	-20	-57	4	-2	-3	11	-1	-1
+ Dividends Paid	- -	- -	- -	- -	-15	- -	-16	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	-4	-2	-1	-3	-1	-1	-1	-5	- -	- -	13	- -	2	4
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	21	12	71	36	13	10	5
+ Repayments of Debt	-3	-4	-2	-1	-3	-1	-1	-1	-26	-12	-71	-23	-13	-8	-1
+ Other Financing Activities	- -	- -	- -	- -	1	5	- -	- -	- -	-5	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-4	-2	-1	-17	-1	-20	-2	-7	-5	-1	13	1	14	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-45	41	4	13	44	-2	-12	-14	-60	-1	-29	-5	-2	-2	-1
EBITDA	-27	-33	-13	12	18	15	8	10	4	-10	-28	-3	-3	-7	-14
EBITDA Margin (%)	-2.69	-4	-2.02	2.24	3.92	3.73	2.25	2.88	1.2	-2.24	-6.7	-2.08	-1.91	-4.82	-10.57
Free Cash Flow	-47	45	8	15	32	-1	8	-13	-20	-8	-29	-19	-15	-16	-12
Net Cash Paid for Acquisitions	- -	- -	2	- -	- -	- -	- -	- -	37	1	-1	- -	-12	- -	- -
Free Cash Flow to Firm	- -	- -	- -	18	35	1	10	-11	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-45	41	6	13	30	-1	7	-14	-25	-8	-29	-6	-14	-14	-8
Free Cash Flow per Basic Share	-30.3	28.82	4.79	9.31	20.45	-0.32	5.06	-8.17	-12.58	-4.67	-16.1	-10.27	-7.89	-6.52	-3.5
Price/Free Cash Flow	-0.68	0.58	3.19	3.27	2.47	7.64	4.33	3.58	3.05	7.52	-0.98	-0.48	-5.84	-1.4	-0.32
Cash Flow to Net Income	0.54	-1.17	-0.34	7.76	1.06	0.88	9.45	2.96	1.38	- -	0.26	0.27	3.44	1.81	0.59
Capital Expenditures	-10	-5	-3	-2	-3	-8	-9	-21	-25	-8	-4	-3	-1	-1	-1