Luna Innovations Incorporated

LUNA

LUNALuna Innovations Incorporated US flag

Other OTC

1.16

USD

+0.01

- -

40.25MMarket Cap

Income Statement (USD)

API Chat

	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	37	35	35	29	26	18	21	44	42	33	43	71	59	88	109
+ Sales & Services Revenue	37	35	35	29	26	18	21	44	42	33	43	71	59	88	109
- Cost of Revenue	23	22	22	18	16	12	13	28	26	20	23	35	23	36	43
+ Cost of Goods & Services	23	22	22	18	16	12	13	28	26	20	23	35	23	36	43
Gross Profit	14	13	13	11	10	6	8	17	16	13	19	35	36	52	66
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	29	15	14	13	14	12	23	18	16	19	31	35	54	68
+ Selling, General & Admin	18	26	13	11	10	12	10	18	15	13	15	23	28	44	58
+ Research & Development	4	3	2	2	3	3	2	4	4	3	4	7	7	10	11
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-7	-16	-2	-3	-2	-8	-5	-6	-2	-2	1	4	1	-3	-2
- Non-Operating (Income) Loss	-1	4	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	3	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -
Pretax Income	-6	-20	-3	-3	-3	-8	-4	-6	-3	-2	1	4	1	-3	-3
- Income Tax Expense (Benefit)	- -	1	- -	- -	- -	-2	-1	- -	- -	-1	- -	-2	- -	-2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-20	-3	-3	-2	-6	-3	-6	-3	-1	1	5	1	-1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	-1	-5	-9	-8	- -	-16	-10	- -	-2	-2	-12
+ Discontinued Operations	- -	- -	- -	1	1	5	9	8	- -	16	10	- -	2	2	12
+ Extraord. & Accounting Changes	- -	- -	- -	-2	-2	-9	-19	-17	-1	-32	-20	- -	-4	-5	-23
Income (Loss) Incl. MI	-6	-20	-3	-1	-1	-1	6	2	-2	15	11	5	3	1	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-20	-3	-1	-1	-1	6	2	-2	15	11	5	3	1	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-20	-3	-2	-2	-1	6	2	-2	14	11	5	3	1	9
EBIT	-7	-16	-2	-3	-2	-8	-5	-6	-2	-2	1	4	1	-3	-2
EBITDA	-5	-14	-1	-1	-1	-7	-4	-4	1	- -	2	7	4	2	4
EBITDA Margin (%)	-14.53	-41.31	-2.08	-4.81	-4.87	-38.73	-18.33	-8.62	2.9	0.96	4.88	9.71	6.4	2.33	3.26
EBITA	-7	-16	-2	-3	-2	-8	-5	-6	-2	-2	1	4	1	-3	-2
Gross Margin (%)	38.05	36.9	37.48	37.21	39.38	32.99	36.86	37.48	37.75	40.41	45.29	49.89	60.7	58.91	60.73
Operating Margin (%)	-19.77	-46.67	-5.93	-9.89	-9.01	-43.83	-21.19	-14.2	-5.97	-6.67	2.04	6.16	1.38	-2.96	-1.72
Profit Margin (%)	-17.04	-59.14	-7.59	-4.84	-5.25	-4.38	28.2	5.26	-5.66	44.18	25.64	7.58	5.57	1.58	8.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	1	1	1	1	1	2	4	3	1	3	3	5	5
Basic Weighted Avg Shares	11	11	13	14	14	14	15	23	28	28	28	29	31	32	33
Basic EPS, GAAP	-0.57	-1.82	-0.23	-0.11	-0.11	-0.06	0.4	0.1	-0.09	0.52	0.39	0.18	0.11	0.04	0.28
Basic EPS from Cont Ops	-0.57	-1.82	-0.2	-0.19	-0.15	-0.38	-0.23	-0.26	-0.1	-0.05	0.04	0.19	0.04	-0.03	-0.07
Diluted Weighted Avg Shares	11	11	13	16	14	17	15	23	28	28	32	32	33	32	33
Diluted EPS, GAAP	-0.57	-1.82	-0.23	-0.1	-0.11	-0.05	0.4	0.1	-0.09	0.52	0.33	0.16	0.1	0.04	0.28
Diluted EPS from Cont Ops	-0.57	-1.82	-0.2	-0.16	-0.15	-0.33	-0.23	-0.26	-0.1	-0.05	0.04	0.17	0.04	-0.03	-0.07

Balance Sheet (USD)

API Chat

	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	26	17	19	19	17	17	24	39	37	59	68	58	75	82	88
+ Cash, Cash Equivalents & STI	16	5	7	9	6	8	14	17	13	37	42	25	15	17	6
+ Cash & Cash Equivalents	16	5	7	9	6	8	14	17	13	37	42	25	15	17	6
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	7	7	8	6	7	5	6	11	10	12	18	22	26	26	41
+ Accounts Receivable, Net	7	7	8	4	5	4	5	10	9	6	13	17	22	22	34
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	2	2	1	1	2	6	5	4	4	4	7
+ Inventories	3	3	3	3	3	3	3	9	7	5	7	10	23	22	37
+ Raw Materials	- -	- -	- -	3	3	2	3	6	4	4	5	8	10	10	24
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	2	3
+ Finished Goods	- -	- -	- -	1	- -	1	1	2	2	1	1	2	12	10	10
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	1	1	1	1	7	5	1	1	11	17	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	5	4	4	3	2	4	19	18	7	7	28	56	48	63
+ Property, Plant & Equip, Net	5	4	3	3	2	2	3	7	3	3	4	6	9	8	10
+ Property, Plant & Equip	11	11	11	12	12	12	14	18	15	15	16	19	13	20	26
- Accumulated Depreciation	6	7	8	9	10	10	10	12	12	12	12	13	4	12	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	1	1	1	1	- -	- -	13	14	5	4	23	47	40	54
+ Total Intangible Assets	2	1	1	1	- -	- -	- -	13	4	2	3	21	38	36	46
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	11	18	19	27
+ Other Intangible Assets	1	1	1	1	- -	- -	- -	10	3	2	3	10	20	17	19
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	- -	- -	- -	- -	- -	- -	11	3	- -	2	9	4	8
Total Assets	34	22	23	23	20	20	28	58	55	66	76	87	131	130	151
+ Payables & Accruals	8	5	6	5	3	2	4	6	4	3	4	5	6	5	16
+ Accounts Payable	3	1	2	2	2	1	1	4	3	2	2	3	3	3	8
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	3	4	4	1	1	2	1	1	1	1	2	3	2	4
+ ST Debt	1	- -	4	2	2	2	1	2	2	2	1	1	6	6	5
+ ST Borrowings	1	- -	4	2	2	2	1	2	2	2	1	- -	4	4	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2
+ Other ST Liabilities	2	1	1	1	2	3	4	8	10	10	7	10	18	21	13
+ Deferred Revenue	- -	- -	- -	- -	- -	1	1	1	1	3	3	4	6	5	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	1	1	2	2	3	7	9	6	5	6	12	17	9
Total Current Liabilities	11	6	11	8	7	7	8	15	16	15	12	17	30	33	34
+ LT Debt	9	- -	3	4	2	1	- -	4	3	1	- -	2	21	15	24
+ LT Borrowings	9	- -	3	4	2	1	- -	4	2	1	- -	- -	16	12	21
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	5	4	3
+ Other LT Liabilities	- -	19	- -	- -	- -	- -	2	2	1	1	1	- -	6	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	2	2	1	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
Total Noncurrent Liabilities	9	19	3	4	2	1	2	6	4	2	1	2	26	16	24
Total Liabilities	20	25	13	12	9	8	10	21	20	17	13	19	57	48	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	38	41	57	59	61	63	64	81	82	84	86	88	92	99	105
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	38	41	57	59	61	63	64	81	82	84	86	88	92	99	105
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	4	5	5	6
+ Retained Earnings	-24	-44	-47	-49	-50	-51	-47	-44	-47	-32	-21	-16	-13	-12	-2
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4
Equity Before Minority Interest	14	-3	10	11	11	12	18	37	35	50	62	67	74	82	93
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	14	-3	10	11	11	12	18	37	35	50	62	67	74	82	93
Total Liabilities & Equity	34	22	23	23	20	20	28	58	55	66	76	87	131	130	151
Shares Outstanding	11	11	13	14	14	15	15	27	28	27	28	30	31	32	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	6	5
Net Debt	-6	-5	-1	-4	-3	-6	-13	-11	-9	-35	-42	-25	5	-1	17
Net Debt to Equity	-38.55	182.81	-9.46	-34.46	-24.09	-48.06	-77.09	-30.72	-24.36	-69.74	-67.1	-37.06	6.2	-1.57	18.42
Tangible Common Equity Ratio	38.82	-16.25	40.29	45.41	54.11	59.09	63.18	53.3	61.06	74.13	81.65	71.04	39.11	48.64	45.31
Current Ratio	2.35	2.99	1.76	2.3	2.52	2.4	2.82	2.53	2.32	3.97	5.62	3.41	2.51	2.52	2.61
Cash Conversion Cycle	77.02	92.8	102.91	104.66	102.59	138.67	121.82	109.46	136.08	134.63	140.3	143.16	355.64	294.17	308.05

Cash Flow Statement (USD)

API Chat

	2008 Y	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
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-6	-20	-3	-1	-1	-1	6	2	-2	15	11	5	5	1	-1
+ Depreciation & Amortization	2	2	1	1	1	1	1	2	4	3	1	3	3	5	5
+ Non-Cash Items	3	6	3	2	2	-4	-10	-8	1	-15	-8	-1	2	1	2
+ Stock-Based Compensation	3	3	3	2	2	1	1	1	1	1	1	2	2	3	4
+ Deferred Income Taxes	- -	1	- -	- -	- -	-2	-1	-1	- -	- -	- -	-3	1	-2	-2
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	-3	-9	-8	- -	-16	-9	- -	-1	- -	- -
+ Chg in Non-Cash Work Cap	1	8	-2	1	-2	2	- -	-2	-3	-1	-8	-2	-7	-3	-15
+ (Inc) Dec in Accts Receiv	3	- -	- -	2	-1	2	- -	-2	-4	1	-7	-3	-5	-2	-14
+ (Inc) Dec in Inventories	-2	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-2	1	-10
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	-3	- -	-1	- -	- -	- -	1	-1	- -	1	1	-3	6
+ Inc (Dec) in Other	- -	8	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-5	- -	3	- -	-2	-3	-5	- -	1	-3	5	3	4	-9
+ 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	-2	-2	-1	-1	-1	-2	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	- -	-1	-1	-1	-3
+ Acq of Intangible Assets	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-2	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	5	- -	- -	- -	28	11	-19	-34	- -	-22
+ Cash from Divestitures	- -	- -	- -	- -	- -	5	- -	- -	- -	28	16	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-19	-34	- -	-22
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	11	9	- -	- -	- -	- -	1	- -	14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	5	11	9	- -	28	16	- -	1	- -	14
Cash from Investing Activities	-1	-1	- -	-1	-1	5	10	8	-2	26	10	-20	-34	-2	-11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	-5	2	-1	-2	-2	-2	- -	-2	-2	-2	-1	20	-4	7
+ Cash From Debt	5	- -	2	6	- -	- -	- -	7	- -	- -	- -	- -	20	- -	24
+ Repayments of Debt	- -	-5	-1	-7	-2	-2	-2	-7	-2	-2	-2	-1	- -	-4	-17
+ Other Financing Activities	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	2	3	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	-5	3	-1	-2	-1	-1	- -	-2	-3	-1	-2	22	-1	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
Net Changes in Cash	3	-10	2	2	-3	1	6	3	-5	24	5	-17	-10	1	-10
EBITDA	-5	-14	-1	-1	-1	-7	-4	-4	1	- -	2	7	4	2	4
EBITDA Margin (%)	-14.53	-41.31	-2.08	-4.81	-4.87	-38.73	-18.33	-8.62	2.9	0.96	4.88	9.71	6.4	2.33	3.26
Free Cash Flow	-2	-5	-1	2	-1	-2	-3	-6	-2	-1	-4	4	2	3	-12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-5	- -	- -	- -	-28	-11	19	34	- -	22
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -
Free Cash Flow to Equity	4	-10	1	2	-3	-4	-5	-6	-4	-2	-6	3	23	-1	-4
Free Cash Flow per Basic Share	-0.15	-0.48	-0.04	0.18	-0.07	-0.16	-0.22	-0.27	-0.09	-0.03	-0.15	0.14	0.06	0.09	-0.35
Price/Free Cash Flow	124.59	-6.07	59.78	7.3	83.93	-17.28	-9.57	-6.2	25.3	24.25	-42.68	41.38	82.2	42.74	-50.89
Cash Flow to Net Income	0.12	0.23	0.03	-2.22	0.29	2.23	-0.45	-2.2	0.17	0.06	-0.3	0.9	0.87	3.24	-0.92
Capital Expenditures	-1	-1	- -	-1	-1	- -	-1	-1	-2	-2	-1	-1	-1	-2	-3