Lantronix, Inc.

LTRX

LTRXLantronix, Inc. US flag

NASDAQ Capital Market

6.80

USD

+0.09

- -

270.75MMarket Cap

Income Statement (USD)

MCP 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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	49	45	47	45	43	41	45	46	47	60	71	130	131	160	123
+ Sales & Services Revenue	49	45	47	45	43	41	45	46	47	60	71	130	131	160	123
- Cost of Revenue	25	23	25	22	23	21	21	20	21	33	38	74	75	96	71
+ Cost of Goods & Services	25	23	25	22	23	21	21	20	21	33	38	74	75	96	71
Gross Profit	24	22	22	22	20	19	24	25	26	27	33	56	56	64	52
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	29	25	25	23	23	21	24	24	25	31	35	58	62	66	59
+ Selling, General & Admin	22	17	18	16	16	14	15	16	16	20	21	34	36	39	35
+ Research & Development	7	7	7	7	7	7	8	8	9	10	11	18	20	20	19
+ Other Operating Expense	- -	1	- -	- -	- -	- -	- -	- -	- -	2	3	6	7	7	5
Operating Income (Loss)	-5	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7
- Non-Operating (Income) Loss	- -	1	- -	- -	- -	1	- -	1	2	6	2	5	2	2	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	- -	- -	1	- -	1	2	6	2	4	1	1	4
Pretax Income	-5	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-7	-8	-4	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11
EBIT	-5	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7
EBITDA	-4	-1	-2	- -	-2	-1	1	2	2	-2	2	4	1	6	-1
EBITDA Margin (%)	-7.95	-3.07	-3.79	0.05	-4.16	-1.47	1.47	3.84	3.85	-2.68	2.69	3.39	1.09	3.76	-0.86
EBITA	-5	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7
Gross Margin (%)	49.5	48.8	47.37	50.03	47.26	47.74	52.72	55.74	56.03	44.92	46.2	42.87	42.89	40.14	42.06
Operating Margin (%)	-10.27	-5.24	-5.61	-1.96	-6.21	-3.34	0.14	2.87	2.86	-7.36	-2.78	-1.71	-4.66	-0.9	-5.77
Profit Margin (%)	-10.69	-6.7	-5.94	-2.09	-6.45	-4.83	-0.62	1.49	-0.87	-17.93	-5.66	-4.14	-6.85	-2.82	-9.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	- -	- -	3	4	7	8	7	6
Basic Weighted Avg Shares	10	11	15	15	15	15	17	18	22	25	29	33	36	37	39
Basic EPS, GAAP	-0.51	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29
Basic EPS from Cont Ops	-0.51	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29
Diluted Weighted Avg Shares	10	11	15	15	15	15	17	19	22	25	29	33	36	37	39
Diluted EPS, GAAP	-0.51	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29
Diluted EPS from Cont Ops	-0.51	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29

Balance Sheet (USD)

MCP 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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	20	21	18	19	18	17	19	23	38	35	43	90	97	89	77
+ Cash, Cash Equivalents & STI	6	11	5	6	5	6	8	10	18	8	10	17	13	26	20
+ Cash & Cash Equivalents	6	11	5	6	5	6	8	10	18	8	10	17	13	26	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	3	3	4	3	4	4	5	9	12	15	30	31	33	28
+ Accounts Receivable, Net	3	3	3	4	3	3	3	4	7	11	14	26	28	31	25
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	- -	- -	- -	- -	1	1	- -	2	3	3	1	3
+ Inventories	9	6	9	8	10	7	7	8	11	14	15	38	50	28	26
+ Raw Materials	1	1	2	2	2	2	2	3	4	6	7	22	24	14	11
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	7	4	7	6	7	5	5	6	6	8	8	16	26	14	16
+ Inventory Adjustments	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	- -	1	- -	1	- -	- -	1	1	3	5	3	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	11	12	12	11	11	11	11	11	33	29	47	55	47	46
+ Property, Plant & Equip, Net	2	2	2	1	1	2	1	1	1	5	4	12	16	14	11
+ Property, Plant & Equip	6	7	7	8	8	8	8	8	9	13	12	21	27	21	20
- Accumulated Depreciation	4	5	5	6	7	6	7	7	8	8	8	9	11	7	9
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	10	10	10	10	10	10	10	10	28	25	36	39	34	35
+ Total Intangible Assets	10	9	9	9	9	9	9	9	9	28	25	35	38	33	35
+ Goodwill	9	9	9	9	9	9	9	9	9	16	16	21	28	28	31
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	9	15	11	5	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Assets	31	33	29	31	29	28	30	34	49	68	73	137	152	136	124
+ Payables & Accruals	11	8	7	9	8	6	7	8	11	12	18	30	22	21	21
+ Accounts Payable	8	4	3	5	4	3	3	4	5	5	9	21	12	10	13
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	4	4	4	3	4	4	6	6	9	9	9	10	8
+ ST Debt	1	1	- -	- -	1	- -	- -	- -	- -	3	3	3	5	5	5
+ ST Borrowings	1	1	- -	- -	1	- -	- -	- -	- -	1	1	2	3	3	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2
+ Other ST Liabilities	2	2	2	1	2	1	1	1	1	1	2	2	20	4	4
+ Deferred Revenue	- -	1	1	1	2	1	1	1	- -	1	2	2	19	3	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Total Current Liabilities	14	10	9	10	10	8	9	10	11	16	23	36	46	30	30
+ LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	5	3	22	27	22	16
+ LT Borrowings	1	- -	- -	- -	- -	- -	- -	- -	- -	4	2	14	16	13	9
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	7	10	9	8
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	1	- -	- -	- -	- -	- -	- -	- -	6	4	22	28	25	19
Total Liabilities	16	11	9	11	10	8	9	10	12	21	26	57	74	55	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	193	203	204	205	206	209	211	213	226	246	250	289	296	304	308
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	193	203	204	205	206	209	211	213	226	246	250	289	296	304	308
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-178	-182	-184	-185	-188	-190	-190	-190	-189	-200	-204	-210	-219	-223	-234
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	15	22	20	20	19	20	21	24	37	47	46	80	78	81	74
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	22	20	20	19	20	21	24	37	47	46	80	78	81	74
Total Liabilities & Equity	31	33	29	31	29	28	30	34	49	68	73	137	152	136	124
Shares Outstanding	11	15	15	15	15	17	18	19	23	28	29	35	37	38	39
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	8	12	10	9
Net Debt	-4	-11	-5	-6	-4	-6	-8	-10	-18	-3	-6	-1	6	-10	-8
Net Debt to Equity	-29.49	-48.06	-25.43	-31.06	-22.92	-30.24	-39.02	-40.18	-49.06	-5.45	-13.14	-1.6	7.11	-12.31	-11.22
Tangible Common Equity Ratio	23.84	53.74	52.68	50.38	47.33	55.93	54.25	58.79	70.4	46.03	44.16	43.67	34.59	46.81	44.49
Current Ratio	1.36	2.08	1.94	1.85	1.79	2.19	2.16	2.39	3.33	2.19	1.89	2.53	2.08	2.95	2.54
Cash Conversion Cycle	33.19	32.55	86.91	104.34	108.16	101.19	97.67	113.91	143.35	141.14	134.13	129.75	218.63	158.21	160.6

Cash Flow Statement (USD)

MCP 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
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	-5	-3	-3	-1	-3	-2	- -	1	- -	-11	-4	-5	-9	-5	-11
+ Depreciation & Amortization	1	1	1	1	1	1	1	- -	- -	3	4	7	8	7	6
+ Non-Cash Items	2	2	1	1	1	1	1	1	2	4	4	9	6	9	6
+ Stock-Based Compensation	2	1	1	1	1	1	1	1	2	4	4	6	6	8	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	1	- -
+ Chg in Non-Cash Work Cap	-2	-2	-4	1	-1	- -	1	-2	-4	1	1	-19	-4	6	6
+ (Inc) Dec in Accts Receiv	-1	- -	- -	-1	1	-1	- -	-1	-3	4	-4	-9	1	-2	5
+ (Inc) Dec in Inventories	-2	3	-3	- -	-1	3	- -	-1	-3	3	-1	-15	-9	21	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	3	- -	- -
+ Inc (Dec) in Accts Payable	2	-5	-1	2	-1	-1	1	1	- -	-2	6	9	-11	1	- -
+ Inc (Dec) in Other	- -	- -	- -	-1	- -	-1	- -	- -	1	-4	1	-2	11	-14	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-3	-4	2	-2	- -	2	1	-2	-3	4	-9	- -	19	7
+ 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	-1	-1	-2	-3	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	-2	-3	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	10	- -	- -	- -	2	1	1	12	1	1	34	1	1	- -
+ Increase in Capital Stock	- -	10	- -	- -	- -	2	1	1	12	1	1	34	1	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	-24	-5	- -	-6
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	-24	-5	- -	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-1	-1	-1	- -	- -	-1	-14	-1	-26	-7	-1	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	-1	- -	1	-1	- -	- -	- -	5	-2	12	3	-3	-5
+ Cash From Debt	2	- -	- -	- -	2	4	- -	- -	- -	6	- -	34	9	- -	- -
+ Repayments of Debt	-2	-1	-1	- -	-1	-6	- -	- -	- -	-1	-2	-22	-6	-3	-5
+ Other Financing Activities	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	-1	-3	-1	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	9	-1	- -	1	1	- -	1	11	6	-1	43	3	-4	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	6	-6	1	-1	1	2	1	9	-11	2	7	-4	13	-6
EBITDA	-4	-1	-2	- -	-2	-1	1	2	2	-2	2	4	1	6	-1
EBITDA Margin (%)	-7.95	-3.07	-3.79	0.05	-4.16	-1.47	1.47	3.84	3.85	-2.68	2.69	3.39	1.09	3.76	-0.86
Free Cash Flow	-5	-3	-5	1	-2	- -	2	- -	-3	-3	4	-12	-2	17	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	24	5	- -	6
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-4	-4	-6	1	-1	-2	2	- -	-3	2	2	- -	- -	14	2
Free Cash Flow per Basic Share	-0.43	-0.28	-0.37	0.07	-0.15	-0.02	0.11	0.02	-0.12	-0.12	0.12	-0.35	-0.07	0.46	0.18
Price/Free Cash Flow	-7.14	-12.18	-6.37	13.42	-23.13	18.9	18.37	73.72	-83.85	-48.12	29.12	-24.08	52.45	6.6	14.23
Cash Flow to Net Income	0.78	0.83	1.62	-1.67	0.59	-0.11	-7.48	0.75	4.28	0.23	-1.06	1.76	-0.03	-4.12	-0.64
Capital Expenditures	- -	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	-2	-3	-1	-1