National Fuel Gas Company

NFG

NFGNational Fuel Gas Company US flag

New York Stock Exchange

77.45

USD

+1.01

- -

7.36BMarket Cap

Income Statement (USD)

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	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	1,779	1,627	1,830	2,113	1,761	1,452	1,580	1,593	1,693	1,546	1,743	2,186	2,174	1,945	2,278
+ Sales & Services Revenue	1,779	1,627	1,830	2,113	1,761	1,452	1,580	1,593	1,693	1,546	1,743	2,186	2,174	1,945	2,278
- Cost of Revenue	1,256	1,089	1,229	1,453	1,156	839	901	989	1,093	979	983	1,283	1,326	1,127	1,228
+ Cost of Goods & Services	1,256	1,089	1,229	1,453	1,156	839	901	989	1,093	979	983	1,283	1,326	1,127	1,228
Gross Profit	523	538	600	660	605	614	679	604	601	568	760	903	848	818	1,050
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	82	90	82	91	90	82	85	84	89	88	95	101	93	89	94
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	82	90	82	91	90	82	85	84	89	88	95	101	93	89	94
Operating Income (Loss)	441	448	518	570	515	532	594	520	512	479	665	802	755	729	955
- Non-Operating (Income) Loss	18	77	85	81	1,214	1,055	150	136	122	584	187	119	114	642	261
+ Interest Expense, Net	75	83	90	90	96	117	116	108	107	117	146	130	132	139	156
+ Interest Expense	78	86	94	94	99	121	120	115	107	117	146	130	132	139	156
- Interest Income	3	4	4	4	4	4	4	7	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-57	-5	-5	-9	1,118	938	34	28	16	467	40	-11	-18	503	105
Pretax Income	423	371	433	489	-699	-524	444	384	390	-105	478	683	641	87	694
- Income Tax Expense (Benefit)	164	151	173	190	-319	-233	161	-7	85	19	115	117	165	10	176
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	258	220	260	299	-379	-291	283	392	304	-124	364	566	477	78	519
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	258	220	260	299	-379	-291	283	392	304	-124	364	566	477	78	519
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	258	220	260	299	-379	-291	283	392	304	-124	364	566	477	78	519
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	258	220	260	299	-379	-291	283	392	304	-124	364	566	477	78	519
EBIT	441	448	518	570	515	532	594	520	512	479	665	802	755	729	955
EBITDA	668	720	845	953	851	781	818	761	787	785	1,000	1,172	1,165	1,186	1,412
EBITDA Margin (%)	37.54	44.23	46.16	45.12	48.35	53.79	51.77	47.76	46.5	50.8	57.4	53.59	53.58	60.98	61.99
EBITA	441	448	518	570	515	532	594	520	512	479	665	802	755	729	955
Gross Margin (%)	29.4	33.09	32.81	31.25	34.34	42.24	42.96	37.93	35.47	36.71	43.6	41.31	39	42.05	46.09
Operating Margin (%)	24.8	27.54	28.3	26.96	29.26	36.61	37.58	32.63	30.22	31	38.16	36.68	34.74	37.48	41.94
Profit Margin (%)	14.53	13.53	14.21	14.17	-21.55	-20.03	17.94	24.58	17.97	-8	20.87	25.89	21.94	3.99	22.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.39	1.43	1.47	1.51	1.55	1.59	1.63	1.67	1.71	1.74	1.79	1.84	1.92	2	2.08
Depreciation Expense	227	272	327	384	336	249	224	241	276	306	335	370	410	457	457
Basic Weighted Avg Shares	83	83	84	84	84	85	85	86	86	88	91	91	92	92	91
Basic EPS, GAAP	3.13	2.65	3.11	3.57	-4.5	-3.43	3.32	4.56	3.53	-1.41	3.99	6.19	5.2	0.84	5.73
Basic EPS from Cont Ops	3.13	2.65	3.11	3.57	-4.5	-3.43	3.32	4.56	3.53	-1.41	3.99	6.19	5.2	0.84	5.73
Diluted Weighted Avg Shares	84	84	84	85	84	85	86	86	87	88	92	92	92	92	91
Diluted EPS, GAAP	3.09	2.63	3.08	3.52	-4.5	-3.43	3.3	4.53	3.51	-1.41	3.97	6.15	5.17	0.84	5.68
Diluted EPS from Cont Ops	3.09	2.63	3.08	3.52	-4.5	-3.43	3.3	4.53	3.51	-1.41	3.97	6.15	5.17	0.84	5.68

Balance Sheet (USD)

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	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	412	356	449	377	376	413	818	545	363	314	522	761	414	356	411
+ Cash, Cash Equivalents & STI	80	74	65	37	114	130	556	230	20	21	32	46	55	38	43
+ Cash & Cash Equivalents	80	74	65	37	114	130	556	230	20	21	32	46	55	38	43
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	149	152	170	197	139	180	159	211	224	179	239	412	222	178	226
+ Accounts Receivable, Net	163	116	133	150	105	133	112	141	140	144	205	362	161	127	181
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-14	36	37	48	34	47	47	70	84	35	33	50	62	51	45
+ Inventories	82	78	94	67	65	71	74	78	80	85	120	172	81	83	90
+ Raw Materials	82	78	94	67	65	71	74	78	80	85	120	172	81	83	90
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	100	50	120	76	58	32	30	26	39	29	132	131	55	57	52
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,809	5,580	5,770	6,351	6,189	5,223	5,285	5,492	6,100	6,651	6,942	7,135	7,866	7,964	8,308
+ Property, Plant & Equip, Net	4,001	4,740	5,152	5,743	5,332	4,454	4,674	4,977	5,510	5,998	6,384	6,566	7,300	7,339	7,713
+ Property, Plant & Equip	5,647	6,616	7,313	8,246	9,261	9,540	9,946	10,440	11,205	12,352	13,104	12,552	13,635	14,525	15,406
- Accumulated Depreciation	1,646	1,876	2,161	2,503	3,929	5,085	5,271	5,463	5,695	6,354	6,719	5,985	6,335	7,186	7,694
+ LT Investments & Receivables	79	87	96	87	93	111	125	133	145	155	150	95	74	82	68
+ LT Investments	79	87	96	87	93	111	125	133	145	155	150	95	74	82	68
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	729	753	522	521	764	658	486	382	445	498	408	474	492	543	527
+ Total Intangible Assets	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Goodwill	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	724	748	516	515	759	653	480	377	440	493	403	468	487	537	522
Total Assets	5,221	5,935	6,218	6,728	6,565	5,636	6,103	6,036	6,462	6,965	7,465	7,896	8,280	8,320	8,719
+ Payables & Accruals	276	204	221	319	367	224	236	257	226	246	273	305	320	329	294
+ Accounts Payable	142	88	105	137	180	108	126	160	132	134	172	179	152	165	184
+ Accrued Taxes	- -	- -	- -	6	7	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	134	116	115	176	180	116	108	97	94	112	101	126	168	164	110
+ ST Debt	190	421	- -	86	- -	- -	300	- -	55	30	158	609	288	591	450
+ ST Borrowings	190	421	- -	86	- -	- -	300	- -	55	30	158	609	288	591	450
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	76	109	82	86	79	80	110	183	141	183	805	1,029	198	176	182
+ Deferred Revenue	37	42	38	35	33	31	36	39	29	33	37	50	50	56	47
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	39	67	43	51	46	49	74	143	111	151	768	978	149	120	135
Total Current Liabilities	542	734	302	491	446	304	646	440	422	460	1,236	1,943	806	1,096	926
+ LT Debt	899	1,149	1,649	1,637	2,084	2,086	2,084	2,131	2,134	2,630	2,629	2,083	2,384	2,188	2,383
+ LT Borrowings	899	1,149	1,649	1,637	2,084	2,086	2,084	2,131	2,134	2,630	2,629	2,083	2,384	2,188	2,383
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1,888	2,092	2,072	2,189	2,009	1,719	1,670	1,528	1,768	1,904	1,814	1,790	2,126	2,187	2,316
+ Accrued Liabilities	1,112	1,227	1,489	1,590	1,266	943	1,000	624	776	696	660	698	1,124	1,111	1,225
+ Pension Liabilities	482	516	158	134	203	277	149	66	134	127	8	3	3	4	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	294	348	426	465	541	499	520	838	858	1,081	1,146	1,089	999	1,073	1,085
Total Noncurrent Liabilities	2,787	3,241	3,721	3,827	4,093	3,806	3,754	3,659	3,901	4,533	4,442	3,874	4,511	4,376	4,699
Total Liabilities	3,329	3,975	4,024	4,317	4,539	4,109	4,400	4,099	4,323	4,993	5,679	5,816	5,317	5,471	5,624
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	734	753	771	800	829	856	882	906	919	1,095	1,109	1,119	1,133	1,136	1,141
+ Common Stock	83	83	84	84	85	85	86	86	86	91	91	91	92	91	90
+ Additional Paid in Capital	651	670	688	716	744	771	797	820	832	1,004	1,017	1,027	1,041	1,045	1,051
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,206	1,306	1,443	1,614	1,103	676	852	1,099	1,273	992	1,191	1,587	1,886	1,727	2,013
+ Other Equity	-48	-99	-19	-4	93	-6	-30	-68	-52	-115	-514	-626	-55	-15	-59
Equity Before Minority Interest	1,892	1,960	2,195	2,411	2,025	1,527	1,704	1,937	2,139	1,972	1,786	2,080	2,963	2,848	3,095
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1,892	1,960	2,195	2,411	2,025	1,527	1,704	1,937	2,139	1,972	1,786	2,080	2,963	2,848	3,095
Total Liabilities & Equity	5,221	5,935	6,218	6,728	6,565	5,636	6,103	6,036	6,462	6,965	7,465	7,896	8,280	8,320	8,719
Shares Outstanding	83	83	84	84	85	85	86	86	86	91	91	91	92	91	90
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,009	1,496	1,584	1,686	1,970	1,956	1,828	1,902	2,168	2,639	2,756	2,646	2,617	2,741	2,790
Net Debt to Equity	53.31	76.3	72.18	69.95	97.28	128.11	107.3	98.16	101.38	133.83	154.27	127.24	88.3	96.22	90.15
Tangible Common Equity Ratio	36.17	32.96	35.24	35.78	30.79	27.02	27.85	32.03	33.04	28.26	23.87	26.29	35.75	34.19	35.45
Current Ratio	0.76	0.48	1.48	0.77	0.84	1.36	1.27	1.24	0.86	0.68	0.42	0.39	0.51	0.32	0.44
Cash Conversion Cycle	17.12	19.46	22.06	13.7	-2.94	-2.94	10.41	4.47	7.9	14.81	19.89	41.04	29.85	2.29	-1.27

Cash Flow Statement (USD)

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	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	258	220	260	299	-379	-291	283	392	304	-124	364	566	477	78	519
+ Depreciation & Amortization	227	272	327	384	336	249	224	241	276	306	335	370	410	457	457
+ Non-Cash Items	130	134	195	164	773	718	147	14	152	525	175	125	192	563	310
+ Stock-Based Compensation	8	8	12	12	3	6	12	16	21	15	17	20	21	22	20
+ Deferred Income Taxes	164	144	168	142	-358	-247	118	-18	122	54	106	104	151	-3	121
+ Asset Impairment Charge	- -	- -	- -	- -	1,126	948	- -	- -	- -	449	76	- -	- -	519	142
+ Other Non-Cash Adj	-42	-18	14	9	1	11	16	16	9	7	-24	1	20	24	27
+ Chg in Non-Cash Work Cap	39	33	-43	63	124	-88	30	-31	-38	33	-82	-248	159	-32	-185
+ (Inc) Dec in Accts Receiv	4	14	-17	-23	52	-6	-3	-31	6	-3	-61	-169	214	34	-55
+ (Inc) Dec in Inventories	-10	5	-3	13	3	-4	-1	-4	-4	-7	-2	3	-8	2	-1
+ (Inc) Dec in Prepaid Assets	-9	19	-1	-2	-8	10	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-9	-2	2	43	51	-74	25	25	-13	7	55	47	-46	-8	-28
+ Inc (Dec) in Other	62	-4	-24	31	27	-13	11	-20	-27	35	-74	-129	- -	-60	-101
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	654	659	739	909	854	589	685	615	694	741	792	813	1,237	1,066	1,100
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	64	- -	- -	- -	- -	137	27	56	- -	- -	105	254	- -	- -	- -
+ Disp of Fixed Prod Assets	64	- -	- -	- -	- -	137	27	56	- -	- -	105	254	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-506	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-506	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-10	-7	-68	-59
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-10	-7	-68	-59
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	10	- -	7
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	10	- -	7
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-817	-1,035	-706	-908	-1,025	-591	-449	-584	-799	-717	-738	-803	-1,122	-934	-899
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-694	-1,035	-706	-908	-1,025	-453	-423	-529	-799	-1,224	-633	-519	-1,112	-934	-892
+ Dividends Paid	-115	-119	-123	-127	-131	-135	-139	-143	-147	-153	-163	-168	-176	-184	-188
+ Net Cash From Debt	-200	346	245	- -	445	- -	295	-271	- -	493	108	-98	-24	103	44
+ Cash From Debt	- -	496	495	- -	445	- -	295	295	- -	493	624	- -	775	299	1,048
+ Repayments of Debt	-200	-150	-250	- -	- -	- -	- -	-567	- -	- -	-516	-98	-799	-197	-1,004
+ Other Financing Activities	38	142	-165	98	-66	16	8	4	46	136	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-276	370	-42	-29	248	-119	164	-411	-101	476	-59	-276	-207	-149	-203
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-317	-6	-10	-28	77	16	426	-324	-206	-7	100	18	-82	-17	5
EBITDA	668	720	845	953	851	781	818	761	787	785	1,000	1,172	1,165	1,186	1,412
EBITDA Margin (%)	37.54	44.23	46.16	45.12	48.35	53.79	51.77	47.76	46.5	50.8	57.4	53.59	53.58	60.98	61.99
Free Cash Flow	654	659	739	909	854	589	685	615	694	235	792	813	1,237	1,066	1,100
Net Cash Paid for Acquisitions	-59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	702	710	795	967	- -	- -	761	- -	778	- -	903	921	1,335	1,189	1,216
Free Cash Flow to Equity	517	1,005	984	909	1,298	726	1,006	399	694	728	1,004	968	1,213	1,169	1,144
Free Cash Flow per Basic Share	7.93	7.93	8.84	10.84	10.11	6.94	8.02	7.17	8.05	2.67	8.69	8.89	13.48	11.61	12.15
Price/Free Cash Flow	6.23	6.87	7.85	6.54	4.94	7.79	7.11	7.88	5.86	2.86	6.08	6.98	3.87	5.25	7.66
Cash Flow to Net Income	2.53	2.99	2.84	3.04	-2.25	-2.02	2.41	1.57	2.28	-5.99	2.18	1.44	2.59	13.75	2.12
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-506	- -	- -	- -	- -	- -