Lighting Science Group Corporation

LSCG

LSCGLighting Science Group Corporation US flag

Other OTC

0.00

USD

- -

2,178.00Market Cap

Income Statement (USD)

API Chat

	2000 Y	2001 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Sales/Revenue/Turnover	- -	3	- -	- -	- -	3	21	31	53	109	127	83	91	80	53
+ Sales & Services Revenue	- -	3	- -	- -	- -	3	21	31	53	109	127	83	91	80	53
- Cost of Revenue	- -	- -	- -	- -	- -	2	17	25	59	129	147	98	88	69	46
+ Cost of Goods & Services	- -	- -	- -	- -	- -	2	17	25	59	129	147	98	88	69	46
Gross Profit	- -	- -	- -	- -	- -	1	4	7	-6	-20	-20	-15	4	11	6
+ Other Operating Income	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	5	4	6	6	12	47	48	47	68	79	70	43	29	23
+ Selling, General & Admin	2	5	1	6	6	12	29	36	34	53	61	51	34	23	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	7	10	11	10	10	6	4	3
+ Other Operating Expense	- -	- -	2	- -	1	1	18	5	3	5	8	9	3	2	1
Operating Income (Loss)	-2	-2	-4	-6	-6	-12	-43	-41	-53	-89	-99	-85	-39	-17	-17
- Non-Operating (Income) Loss	-2	-2	-4	-6	-6	-12	54	7	244	2	12	5	26	10	4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	6	3	2	5	4	7	7	7
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	6	4	2	5	4	7	7	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-4	-6	-6	-12	53	1	240	- -	7	1	19	3	-3
Pretax Income	- -	- -	- -	- -	- -	- -	-97	-49	-296	-90	-111	-90	-66	-27	-20
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-3	-4	-3	-10	-13	-95	-48	-295	-90	-111	-90	-66	-27	-20
- Net Extraordinary Losses (Gains)	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	-27	-13	-9
+ Discontinued Operations	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	-27	-13	-9
Income (Loss) Incl. MI	-1	-3	-4	-3	-10	-13	-95	-48	-295	-90	-111	-59	-39	-14	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	13	7	5
Net Income, GAAP	-1	-3	-4	-3	-10	-13	-95	-48	-295	-90	-111	-75	-52	-20	-16
- Preferred Dividends	- -	- -	- -	1	2	2	- -	1	1	- -	205	20	50	36	12
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-3	-4	-4	-11	-15	-95	-50	-296	-90	-317	-95	-102	-57	-28
EBIT	-2	-2	-4	-6	-6	-12	-43	-41	-53	-89	-99	-85	-39	-17	-17
EBITDA	-2	-2	-3	-6	-6	-11	-39	-36	-50	-84	-91	-77	-36	-15	-16
EBITDA Margin (%)	- -	-59.1	-99,430.67	-7,830.67	-1,278.35	-399.68	-186.86	-115.04	-93.65	-76.8	-71.43	-91.99	-39.54	-19.37	-29.84
EBITA	-2	-2	-4	-6	-6	-12	-43	-41	-53	-89	-99	-85	-39	-17	-17
Gross Margin (%)	- -	100	39.01	54.37	19.59	21.82	19.61	21.1	-11.01	-18.54	-15.57	-17.81	3.92	14.05	11.91
Operating Margin (%)	- -	-62.47	-107,046.74	-8,502.85	-1,394.77	-424.24	-207.83	-132.02	-99.05	-81.29	-78.04	-102.47	-43.21	-21.85	-31.32
Profit Margin (%)	- -	-83.18	-110,782.05	-4,279.45	-2,236.05	-472.34	-457.47	-153.42	-555.1	-82.98	-87.59	-89.53	-57.11	-25.64	-29.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	4	5	3	5	8	9	3	2	1
Basic Weighted Avg Shares	- -	- -	2	3	3	9	27	29	44	190	205	171	232	304	339
Basic EPS, GAAP	-9.51	-10.72	-2.38	-1.6	-3.94	-1.72	-3.55	-1.69	-6.69	-0.48	-1.54	-0.55	-0.44	-0.19	-0.08
Basic EPS from Cont Ops	-15.6	-10.27	-2.38	-1.15	-3.37	-1.54	-3.55	-1.64	-6.67	-0.48	-0.54	-0.53	-0.28	-0.09	-0.06
Diluted Weighted Avg Shares	- -	- -	2	3	3	9	27	29	44	190	205	171	232	304	339
Diluted EPS, GAAP	-9.51	-10.72	-2.38	-1.6	-3.94	-1.72	-3.55	-1.69	-6.69	-0.48	-1.54	-0.55	-0.44	-0.19	-0.08
Diluted EPS from Cont Ops	-15.6	-10.27	-2.38	-1.15	-3.37	-1.54	-3.55	-1.64	-6.67	-0.48	-0.54	-0.53	-0.28	-0.09	-0.06

Balance Sheet (USD)

API Chat

	2000 Y	2001 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
Total Current Assets	- -	1	1	3	2	18	21	16	59	92	66	45	42	34	26
+ Cash, Cash Equivalents & STI	- -	- -	1	2	- -	11	- -	- -	14	3	16	11	2	1	2
+ Cash & Cash Equivalents	- -	- -	1	2	- -	11	- -	- -	14	3	16	11	2	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -	- -	- -	1	7	5	16	29	13	8	10	8	4
+ Accounts Receivable, Net	- -	1	- -	- -	- -	1	7	5	16	29	13	8	10	8	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1	- -	4	12	8	23	45	29	19	23	21	16
+ Raw Materials	- -	- -	- -	- -	- -	3	13	13	22	33	15	7	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	1	- -	1	3	1	2	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	2	2	5	9	13	11	23	22	16
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-5	-8	-4	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	2	2	6	15	8	7	8	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	5	5	5	25	28	23	14	23	20	10	9	4	4
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	4	3	8	21	17	6	3	1	1
+ Property, Plant & Equip	- -	- -	- -	- -	1	1	13	13	13	27	31	28	13	13	13
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	9	10	5	6	15	21	10	12	12
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	5	5	4	24	25	20	6	2	3	4	7	3	4
+ Total Intangible Assets	- -	2	4	2	1	23	24	19	6	1	1	2	3	3	3
+ Goodwill	- -	- -	- -	- -	- -	13	7	6	2	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	4	2	1	9	17	13	4	1	1	2	3	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	3	3	1	- -	- -	- -	1	2	2	4	- -	- -
Total Assets	- -	3	6	8	6	43	50	38	72	115	86	55	52	38	31
+ Payables & Accruals	1	3	- -	- -	1	6	11	14	42	33	22	23	29	20	21
+ Accounts Payable	1	2	- -	- -	- -	2	6	7	37	29	15	16	19	13	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -	4	4	6	4	4	7	7	10	7	7
+ ST Debt	- -	- -	2	- -	2	- -	25	57	6	34	2	40	6	6	6
+ ST Borrowings	- -	- -	2	- -	2	- -	25	57	6	34	2	40	6	6	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	9	12	- -	- -	- -	- -	1	- -	- -	6	6	2	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	12	- -	- -	- -	- -	- -	- -	- -	6	6	2	1	- -	- -
Total Current Liabilities	10	15	2	1	3	6	36	70	48	73	29	65	36	27	27
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	27	29
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	27	29
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	4	8	1	3	2	- -	29	361	401	475	4	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	4	8	1	- -	1	- -	29	361	401	475	4	1
Total Noncurrent Liabilities	- -	- -	- -	4	9	1	3	3	- -	29	361	401	502	31	30
Total Liabilities	10	15	2	5	11	7	39	73	48	102	390	466	539	57	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	532	544
+ Share Capital & APIC	46	47	8	13	17	69	113	116	471	550	348	331	320	282	283
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	46	47	8	13	16	69	113	116	471	550	348	331	320	281	283
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	4	4	4
+ Retained Earnings	-56	-59	-4	-10	-22	-33	-100	-148	-443	-534	-645	-735	-800	-827	-848
+ Other Equity	- -	- -	- -	- -	- -	- -	-2	-3	-4	-4	-4	-4	-3	-2	-1
Equity Before Minority Interest	-10	-12	4	3	-5	35	11	-34	25	13	-304	-411	-487	-19	-26
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-10	-12	4	3	-5	35	11	-34	25	13	-304	-411	-487	-19	-26
Total Liabilities & Equity	- -	3	6	8	6	43	50	38	72	115	86	55	52	38	31
Shares Outstanding	- -	- -	3	3	3	22	31	30	126	205	206	210	210	210	218
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	1	-2	2	-11	24	56	-8	31	-14	29	33	32	33
Net Debt to Equity	0.02	0.01	25.5	-67.27	-41.59	-32.16	226.14	-164.56	-33.69	247.81	4.7	-7.07	-6.71	-167.45	-125.84
Tangible Common Equity Ratio	-8,232.83	-1,227.99	-1.76	16.51	-130.27	63.09	-53.2	-278.44	28.55	10.2	-360.4	-772.17	-998.84	-1,574.62	-2,109.05
Current Ratio	- -	0.07	0.52	5.46	0.63	2.95	0.59	0.22	1.23	1.25	2.3	0.7	1.17	1.28	0.99
Cash Conversion Cycle	- -	- -	-465,947.13	3,424.37	-55.18	364.37	181.61	94.02	57.08	90.41	90.77	71.54	52.72	70.69	70.5

Cash Flow Statement (USD)

API Chat

	2000 Y	2001 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
+ Net Income	-1	-3	-4	-4	-11	-12	-95	-48	-295	-90	-111	-90	-66	-27	-20
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	4	5	3	5	8	9	3	2	1
+ Non-Cash Items	- -	- -	2	-2	8	- -	59	4	247	45	34	21	29	12	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	3	3	5	5	9	8	4	3	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	53	- -	12	5	18	14	5	4	4
+ Other Non-Cash Adj	- -	- -	2	-2	8	- -	5	1	232	35	8	- -	19	5	- -
+ Chg in Non-Cash Work Cap	- -	3	- -	- -	-1	2	3	8	- -	-75	5	- -	-7	-7	6
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	1	- -	2	-11	-15	15	5	-3	3	4
+ (Inc) Dec in Inventories	- -	- -	- -	-1	- -	-2	- -	4	-17	-42	-6	-7	-10	-3	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	-1	1	- -	-4	-6	7	1	-1	2	- -
+ Inc (Dec) in Accts Payable	- -	2	- -	- -	- -	1	1	3	32	-11	-12	1	6	-9	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	3	1	-1	1	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	- -	-2	-6	-4	-9	-29	-31	-45	-116	-64	-60	-41	-21	-10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-11	-2	-1	-7	-18	-6	-2	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-11	-2	-1	-7	-18	-6	-2	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	7	- -	33	- -	- -	25	61	1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	7	- -	33	- -	- -	25	61	1	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	- -	- -	- -	1	- -	- -	- -	- -	- -	-1	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	- -	- -	- -	-10	-13	-1	-7	-18	-6	-3	-1	-1	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	20	32	16	30	-33	39	30	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	21	65	30	35	- -	39	30	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	-33	-14	-5	-33	- -	- -	- -	- -
+ Other Financing Activities	1	1	3	- -	2	-2	11	- -	25	32	115	19	2	21	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	3	7	2	31	31	32	66	123	83	58	32	21	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	1	-2	11	-11	- -	14	-11	13	-5	-10	-1	1
EBITDA	-2	-2	-3	-6	-6	-11	-39	-36	-50	-84	-91	-77	-36	-15	-16
EBITDA Margin (%)	- -	-59.1	-99,430.67	-7,830.67	-1,278.35	-399.68	-186.86	-115.04	-93.65	-76.8	-71.43	-91.99	-39.54	-19.37	-29.84
Free Cash Flow	-2	- -	-2	-6	-4	-21	-30	-32	-52	-134	-70	-62	-42	-21	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	- -	-2	-7	-6	-22	-10	-2	-37	-104	-308	-43	-61	475	-10
Free Cash Flow per Basic Share	-9.7	1.94	-1.47	-2.31	-1.38	-2.41	-1.14	-1.1	-1.18	-0.71	-0.34	-0.37	-0.18	-0.07	-0.03
Price/Free Cash Flow	- -	- -	- -	-3.46	-6.9	39.94	-0.37	-0.78	-3.71	-2.98	-2	-0.91	-0.53	-1.19	-1.47
Cash Flow to Net Income	1.02	-0.18	0.53	1.95	0.39	0.71	0.3	0.65	0.15	1.28	0.57	0.81	0.79	1.01	0.62
Capital Expenditures	- -	- -	- -	- -	- -	-11	-2	-1	-7	-18	-6	-2	-1	- -	- -