Office Properties Income Trust

OPITS

OPITSOffice Properties Income Trust US flag

Other OTC

0.00

USD

-0.01

- -

14,795.00Market 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	168	204	227	251	249	258	317	427	678	588	576	554	534	502	- -
+ Sales & Services Revenue	168	204	227	251	249	258	317	427	678	588	576	554	534	502	- -
- Cost of Revenue	18	22	26	28	30	31	38	50	74	65	72	58	63	62	- -
+ Cost of Goods & Services	18	22	26	28	30	31	38	50	74	65	72	58	63	62	- -
Gross Profit	150	181	201	223	219	227	279	377	605	523	505	496	471	440	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	92	114	127	148	152	160	215	303	478	411	399	385	369	351	- -
+ Selling, General & Admin	10	12	13	16	15	15	19	25	33	28	27	25	23	21	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	81	102	114	132	137	145	196	279	445	382	373	360	346	330	- -
Operating Income (Loss)	58	67	75	75	67	68	64	73	127	112	105	111	102	89	- -
- Non-Operating (Income) Loss	15	18	19	33	295	45	73	99	94	104	111	114	149	224	- -
+ Interest Expense, Net	12	17	17	28	37	45	63	89	134	108	112	103	110	160	- -
+ Interest Expense	12	17	17	28	37	45	65	90	135	108	112	103	111	164	- -
- Interest Income	- -	- -	- -	- -	- -	- -	2	1	1	1	- -	- -	1	4	- -
+ Other Non-Op (Income) Loss	4	2	2	5	258	- -	10	9	-39	-4	-2	10	39	64	- -
Pretax Income	42	49	55	42	-228	23	-10	-25	32	8	-5	-2	-47	-135	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	42	49	56	53	-209	23	-10	-28	30	7	-8	-6	-50	-136	- -
- Net Extraordinary Losses (Gains)	-4	-1	1	-3	1	-35	-22	-6	- -	- -	- -	- -	19	- -	- -
+ Discontinued Operations	4	1	-1	3	-1	35	22	6	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-8	-2	2	-7	1	-70	-44	-11	- -	- -	- -	- -	19	- -	- -
Income (Loss) Incl. MI	46	50	55	57	-210	58	12	-22	30	7	-8	-6	-69	-136	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	46	50	55	57	-210	58	12	-22	30	7	-8	-6	-69	-136	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	46	50	55	57	-210	58	12	-22	30	7	-8	-6	-69	-136	- -
EBIT	58	67	75	75	67	68	64	73	127	112	105	111	102	89	- -
EBITDA	98	119	131	140	134	139	172	234	414	363	342	328	302	272	- -
EBITDA Margin (%)	58.11	58.53	57.66	55.88	54.07	53.98	54.47	54.97	61.06	61.74	59.36	59.18	56.67	54.23	- -
EBITA	58	67	75	75	67	68	64	73	127	112	105	111	102	89	- -
Gross Margin (%)	89.04	88.96	88.67	88.69	87.97	88.11	88.01	88.35	89.13	88.92	87.52	89.56	88.22	87.58	- -
Operating Margin (%)	34.34	33.08	32.85	29.83	26.87	26.29	20.16	17.21	18.7	19.04	18.23	20.09	19.13	17.71	- -
Profit Margin (%)	27.37	24.53	24.07	22.52	-84.47	22.4	3.82	-5.13	4.47	1.14	-1.42	-1.1	-13.01	-27.11	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	6.49	6.07	6.88	6.58	6.88	6.89	6.86	6.9	2.2	2.21	2.21	2.21	1.31	0.04	- -
Depreciation Expense	40	52	56	65	68	71	109	161	287	251	237	217	200	183	- -
Basic Weighted Avg Shares	11	14	14	15	18	18	21	25	48	48	48	48	48	52	72
Basic EPS, GAAP	4.24	3.66	4	3.69	-11.88	3.26	0.56	-0.9	0.63	0.14	-0.17	-0.13	-1.43	-2.63	- -
Basic EPS from Cont Ops	3.89	3.59	4.06	3.46	-11.85	1.29	-0.46	-1.11	0.63	0.14	-0.17	-0.13	-1.04	-2.63	- -
Diluted Weighted Avg Shares	11	14	14	15	18	18	21	25	48	48	48	48	48	52	72
Diluted EPS, GAAP	4.24	3.66	4	3.68	-11.88	3.26	0.56	-0.9	0.63	0.14	-0.17	-0.13	-1.43	-2.63	- -
Diluted EPS from Cont Ops	3.89	3.59	4.06	3.46	-11.85	1.29	-0.46	-1.11	0.63	0.14	-0.17	-0.13	-1.04	-2.63	- -

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	34	83	69	98	71	91	549	364	255	234	224	120	197	463	- -
+ Cash, Cash Equivalents & STI	3	5	8	14	9	30	17	35	94	42	83	12	12	261	- -
+ Cash & Cash Equivalents	3	5	8	14	9	30	17	35	94	42	83	12	12	261	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	29	29	33	36	45	48	61	72	84	102	113	106	133	156	- -
+ Accounts Receivable, Net	29	29	33	36	45	48	61	72	84	102	113	106	133	156	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	47	- -	33	3	- -	- -	254	71	75	27	3	37	32	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	47	- -	33	3	- -	- -	254	71	75	27	3	37	32	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	28	15	13	13	471	4	7	15	1	- -	14	14	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,335	1,479	1,564	2,329	2,098	2,294	3,155	4,874	3,938	3,713	4,018	3,860	3,792	3,359	- -
+ Property, Plant & Equip, Net	1,198	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	1,355	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	157	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	680	491	488	50	44	40	38	35	35	18	17	- -
+ LT Investments	- -	- -	- -	680	491	488	50	44	40	38	35	35	18	17	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	137	1,479	1,564	1,649	1,606	1,806	3,105	4,830	3,898	3,675	3,983	3,824	3,774	3,342	- -
+ Total Intangible Assets	118	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	118	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	19	1,479	1,564	1,649	1,606	1,806	3,105	4,830	3,898	3,675	3,983	3,824	3,774	3,342	- -
Total Assets	1,369	1,562	1,632	2,428	2,169	2,385	3,704	5,239	4,193	3,946	4,242	3,980	3,990	3,822	- -
+ Payables & Accruals	25	23	26	29	53	58	94	180	132	123	149	147	147	125	- -
+ Accounts Payable	21	19	23	26	51	54	89	146	125	116	143	140	140	119	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	2	2	3	4	5	35	7	6	7	6	7	6	- -
+ ST Debt	346	50	157	- -	117	160	570	175	- -	- -	- -	195	205	325	- -
+ ST Borrowings	346	50	157	- -	117	160	570	175	- -	- -	- -	195	205	325	- -
+ ST Finance Leases	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	4	15	1	1	- -	3	1	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	4	15	1	1	- -	3	1	- -
Total Current Liabilities	370	72	183	29	171	218	664	360	147	123	150	342	355	450	- -
+ LT Debt	107	462	460	1,101	1,041	1,232	1,689	3,100	2,340	2,214	2,595	2,252	2,379	2,219	- -
+ LT Borrowings	95	443	441	1,085	1,029	1,222	1,675	3,080	2,327	2,203	2,578	2,238	2,368	2,210	- -
+ LT Finance Leases	11	19	19	16	13	11	14	20	13	11	17	14	12	10	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	107	462	460	1,101	1,041	1,232	1,689	3,100	2,340	2,214	2,595	2,252	2,379	2,219	- -
Total Liabilities	477	535	643	1,130	1,212	1,450	2,353	3,460	2,487	2,337	2,745	2,594	2,734	2,669	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	936	1,105	1,106	1,458	1,473	1,474	1,969	2,610	2,613	2,616	2,618	2,620	2,622	2,657	- -
+ Common Stock	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Additional Paid in Capital	935	1,104	1,106	1,458	1,472	1,474	1,969	2,610	2,612	2,615	2,617	2,620	2,621	2,657	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-44	-77	-117	-161	-502	-566	-700	-831	-907	-1,006	-1,121	-1,234	-1,366	-1,504	- -
+ Other Equity	- -	- -	- -	- -	-15	27	60	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	892	1,027	990	1,297	957	935	1,351	1,779	1,706	1,609	1,497	1,386	1,256	1,153	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	892	1,027	990	1,297	957	935	1,351	1,779	1,706	1,609	1,497	1,386	1,256	1,153	- -
Total Liabilities & Equity	1,369	1,562	1,632	2,428	2,169	2,385	3,704	5,239	4,193	3,946	4,242	3,980	3,990	3,822	- -
Shares Outstanding	12	14	14	18	18	18	25	48	48	48	48	49	49	70	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	23	19	19	16	13	11	14	20	13	11	17	14	12	10	- -
Net Debt	438	487	590	1,071	1,137	1,352	2,229	3,220	2,234	2,161	2,495	2,421	2,560	2,273	- -
Net Debt to Equity	49.08	47.44	59.62	82.57	118.83	144.59	165.01	180.98	130.94	134.27	166.69	174.6	203.9	197.2	- -
Tangible Common Equity Ratio	61.88	65.77	60.63	53.45	44.12	39.2	35.91	33.96	40.68	40.78	35.29	34.83	31.47	30.16	- -
Current Ratio	0.09	1.14	0.38	3.37	0.41	0.42	0.83	1.01	1.74	1.89	1.49	0.35	0.56	1.03	- -
Cash Conversion Cycle	-173.44	330.69	743.4	113.23	-67,619.92	-606.6	-626.68	846.39	1,298.35	-168.12	-1,695.42	-1,364.65	-326.63	-516.62	- -

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	46	50	55	57	-210	58	12	-22	30	7	-8	-6	-69	-136	- -
+ Depreciation & Amortization	40	52	56	65	68	71	109	161	287	251	237	217	200	183	- -
+ Non-Cash Items	1	1	3	7	262	3	12	12	-43	-1	- -	22	24	47	- -
+ Stock-Based Compensation	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	10	2	203	- -	9	9	22	3	62	22	11	182	- -
+ Other Non-Cash Adj	- -	- -	-7	5	58	3	3	4	-65	-4	-62	- -	13	-135	- -
+ Chg in Non-Cash Work Cap	-6	-2	-5	1	-4	-6	4	-6	-59	-23	-8	-40	-13	-27	- -
+ (Inc) Dec in Accts Receiv	-8	3	-2	- -	-3	2	-5	5	13	-4	3	11	-2	6	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	7	-1	2	6	2	3	13	-3	-47	-9	8	-20	14	-12	- -
+ Inc (Dec) in Other	-5	-5	-5	-4	-3	-10	-4	-8	-25	-10	-18	-31	-25	-22	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	80	100	108	131	115	127	138	145	215	234	221	193	142	67	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	18	16	30	- -	15	305	830	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	18	16	30	- -	15	305	830	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-391	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-391	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	158	167	- -	350	- -	- -	494	- -	- -	- -	-1	-1	- -	- -	- -
+ Increase in Capital Stock	158	167	- -	350	- -	- -	494	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-691	-103	- -	- -	435	105	- -	- -	-4	-5	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	435	105	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-691	-103	- -	- -	- -	- -	- -	- -	-4	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-232	-136	-74	6	-218	-1,203	-1	-57	-23	-443	-1	-190	67	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-391	-232	-118	-749	-67	-218	-1,188	739	878	-23	-443	-5	-195	67	- -
+ Dividends Paid	-70	-83	-94	-101	-122	-122	-145	-171	-106	-106	-106	-107	-63	-2	- -
+ Net Cash From Debt	454	-244	213	231	185	278	1,106	-1,172	-1,100	-146	359	42	147	209	- -
+ Cash From Debt	945	811	433	2,086	390	1,098	1,588	476	860	1,532	2,552	770	657	891	- -
+ Repayments of Debt	-491	-1,055	-220	-1,855	-205	-820	-482	-1,648	-1,960	-1,678	-2,193	-728	-510	-682	- -
+ Other Financing Activities	-231	294	-108	144	-117	-44	-415	479	175	-1	-3	-195	-16	-92	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	311	134	12	624	-54	112	1,040	-864	-1,031	-254	249	-260	68	115	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	2	2	6	-5	21	-11	19	62	-44	28	-72	14	248	- -
EBITDA	98	119	131	140	134	139	172	234	414	363	342	328	302	272	- -
EBITDA Margin (%)	58.11	58.53	57.66	55.88	54.07	53.98	54.47	54.97	61.06	61.74	59.36	59.18	56.67	54.23	- -
Free Cash Flow	-310	100	108	131	115	127	138	145	215	234	221	193	142	67	- -
Net Cash Paid for Acquisitions	- -	- -	- -	691	103	- -	- -	-435	-105	- -	- -	4	5	- -	- -
Free Cash Flow to Firm	-298	117	125	159	- -	172	- -	- -	347	337	- -	- -	- -	- -	- -
Free Cash Flow to Equity	144	-143	340	378	331	405	1,279	-743	-55	87	581	235	289	276	- -
Free Cash Flow per Basic Share	-28.6	7.35	7.93	8.53	6.53	7.13	6.5	5.84	4.48	4.85	4.6	3.99	2.93	1.3	- -
Price/Free Cash Flow	0.64	4.33	4.44	4.11	4.06	4.91	5.71	2.68	4.41	3.13	3.91	2.7	2.36	0.74	- -
Cash Flow to Net Income	1.75	2.01	1.98	2.31	-0.55	2.19	11.38	-6.62	7.1	34.98	-27.08	-31.53	-2.04	-0.49	- -
Capital Expenditures	-391	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -