Portman Ridge Finance Corporation

PTMN

PTMNPortman Ridge Finance Corporation US flag

NASDAQ Global Market

12.27

USD

+0.17

- -

161.86MMarket Cap

Income Statement (USD)

API Chat

	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	2023 Y	2024 Y
Sales/Revenue/Turnover	-4	15	34	27	25	-9	8	17	- -	1	37	39	-12	18	- -
+ Sales & Services Revenue	-4	15	34	27	25	-9	8	17	- -	1	37	39	-12	18	- -
- Cost of Revenue	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	29	28	- -	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-8	28	-10	-10	-9	-14	-10	-13	-6	-11	-9	-7	-7
- Operating Expenses	10	7	8	10	10	10	9	14	10	13	6	11	9	7	7
+ Selling, General & Admin	7	3	4	5	5	6	4	5	6	8	7	9	9	7	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	4	3	5	6	4	4	9	4	5	-1	2	- -	- -	1
Operating Income (Loss)	19	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	33	13	-26	-17	-15	19	1	-3	10	13	-32	-27	20	-11	7
+ Interest Expense, Net	-7	5	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	7	5	- -	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	14	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	41	8	-26	-13	-15	19	1	-3	10	13	-32	-27	20	-11	7
Pretax Income	-14	8	26	17	15	-19	-1	3	-10	-13	32	27	-20	11	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	8	26	17	15	-19	-1	3	-10	-13	32	26	-21	11	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	8	26	17	15	-19	-1	3	-10	-12	32	26	-21	11	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	8	26	17	15	-19	-1	3	-10	-12	32	26	-21	11	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	8	26	17	15	-19	-1	3	-10	-12	32	26	-21	11	-6
EBIT	19	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	19	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-484.3	136.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	19	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	62.47	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-484.3	136.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	364.49	50.83	77.66	63.9	59.35	217.36	-13.44	19.82	-3,144.15	-2,059.31	84.28	67.16	180.04	63.06	6,056.12
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	6.28	6.36	8.05	10.38	9.73	8.39	5.77	4.68	3.93	3.12	2.11	2.3	2.44	2.7	2.72
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	3	3	3	4	4	4	4	4	5	9	10	10	9
Basic EPS, GAAP	-6.32	3.34	10.04	5.34	4.39	-5.04	-0.28	0.91	-2.56	-3.32	6.32	3.05	-2.18	1.2	-0.64
Basic EPS from Cont Ops	-6.32	3.34	10.04	5.34	4.39	-5.04	-0.28	0.91	-2.56	-3.32	6.32	3.05	-2.18	1.2	-0.64
Diluted Weighted Avg Shares	2	2	3	3	3	4	4	4	4	4	5	9	10	10	9
Diluted EPS, GAAP	-6.32	3.34	7.83	5.33	4.39	-5.04	-0.28	0.91	-2.56	-3.32	6.32	3.05	-2.18	1.2	-0.64
Diluted EPS from Cont Ops	-6.32	3.34	7.83	5.33	4.39	-5.04	-0.28	0.91	-2.56	-3.32	6.32	3.05	-2.18	1.2	-0.64

Balance Sheet (USD)

API Chat

	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	2023 Y	2024 Y
Total Current Assets	89	8	- -	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	10	3	1	3	1	- -	1	2	5	- -	7	29	5	27	18
+ Cash & Cash Equivalents	10	3	1	3	1	- -	1	2	5	- -	7	29	5	27	18
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	1	3	5	5	4	5	5	2	26	28	26	7	7	7
+ Accounts Receivable, Net	1	1	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	10	1	3	2	5	4	5	5	2	26	28	26	7	7	7
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	67	4	-4	4	-6	-4	-6	-7	-8	-26	-35	-55	-12	-34	-25
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	191	240	- -	447	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	191	242	312	441	480	410	366	312	273	278	488	550	576	468	405
+ LT Investments	191	242	312	441	480	410	366	312	273	278	488	550	576	468	405
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-2	-312	6	-480	-410	-366	-312	-273	-278	-488	-550	-576	-468	-405
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-2	-312	6	-480	-410	-366	-312	-273	-278	-488	-550	-576	-468	-405
Total Assets	280	248	319	459	510	421	381	320	285	310	600	648	619	549	454
+ Payables & Accruals	6	8	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	2	4	7	14	29	1	9	34	23	- -	1	7	5	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	4	-7	2	-29	-1	-9	-34	-23	- -	-1	-7	-5	-4	-4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	6	8	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	87	60	101	193	224	201	176	101	100	154	373	347	373	322	265
+ LT Borrowings	87	60	- -	193	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-101	- -	-224	-201	-176	-101	-100	-154	-373	-347	-373	-322	-265
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-101	- -	-224	-201	-176	-101	-100	-154	-373	-347	-373	-322	-265
Total Noncurrent Liabilities	87	60	- -	193	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	93	68	111	209	255	205	186	138	127	158	384	368	387	336	275
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	283	285	311	346	363	362	354	330	307	452	639	733	737	718	714
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	283	285	311	346	362	362	353	330	307	451	639	733	737	718	714
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	- -	-19	-26	-22	-15	-148	-149	-300	-423	-453	-505	-504	-536
+ Other Equity	-97	-105	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	187	181	208	250	255	216	195	182	158	152	216	280	232	214	178
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	187	181	208	250	255	216	195	182	158	152	216	280	232	214	178
Total Liabilities & Equity	280	248	319	459	510	421	381	320	285	310	600	648	619	549	454
Shares Outstanding	2	2	3	3	4	4	4	4	4	4	8	10	10	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	77	57	-1	189	-1	- -	-1	-2	-5	- -	-7	-29	-5	-27	-18
Net Debt to Equity	40.96	31.82	-0.36	75.55	-0.48	- -	-0.67	-1.12	-3.43	-0.09	-3.23	-10.32	-2.22	-12.6	-9.82
Tangible Common Equity Ratio	66.8	72.75	65.11	54.53	50.02	51.31	51.11	56.85	55.36	49.03	36.03	43.21	37.47	38.88	39.35
Current Ratio	14.41	1.1	- -	0.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	-363.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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	2023 Y	2024 Y
+ Net Income	-14	8	26	17	15	-19	-1	3	-10	-12	32	26	-21	11	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	215	-40	-44	-128	-36	74	46	61	40	43	86	26	-27	110	66
+ Stock-Based Compensation	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	214	-41	-44	-128	-36	74	46	61	40	43	86	26	-27	110	66
+ Chg in Non-Cash Work Cap	-1	1	-3	5	14	-18	6	25	-7	-46	4	9	15	- -	-3
+ (Inc) Dec in Accts Receiv	1	- -	-2	-2	- -	1	-1	-1	3	-24	-1	2	19	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	1	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	2	14	-19	7	26	-9	-22	6	7	-4	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	200	-31	-21	-106	-7	37	52	89	24	-16	122	61	-33	121	57
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	50	24	- -	- -	- -	- -	- -	- -	2	-3	-4	-4
+ Increase in Capital Stock	- -	- -	- -	50	24	- -	- -	- -	- -	- -	1	4	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-4	-4	-4
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	-14	-15	-21	-34	-33	-31	-21	-17	-15	-12	-11	-20	-24	-26	-25
+ Net Cash From Debt	-131	-27	41	100	30	-19	-27	-76	-1	26	-33	-57	26	-52	-58
+ Cash From Debt	- -	60	71	102	41	- -	- -	77	50	197	47	137	31	56	77
+ Repayments of Debt	-131	-87	-30	-2	-11	-19	-27	-154	-50	-172	-80	-193	-5	-108	-136
+ Other Financing Activities	-48	65	-1	-8	-16	- -	- -	-3	-2	-2	- -	-2	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-194	23	19	109	4	-51	-49	-97	-17	12	-44	-76	-2	-82	-88
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-8	-2	3	-2	-13	3	-8	7	-4	78	-15	-35	38	-32
EBITDA	19	21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-484.3	136.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	200	-31	-21	-106	-7	37	52	89	24	-16	122	61	-33	121	57
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-26	-21	-96	-7	- -	- -	89	- -	- -	122	61	- -	- -	- -
Free Cash Flow to Equity	69	-58	21	-6	23	18	24	13	24	10	89	4	-7	68	-2
Free Cash Flow per Basic Share	88.44	-13.54	-8	-32.83	-1.95	10.06	13.87	23.93	6.47	-4.27	24.34	7.16	-3.44	12.71	6.11
Price/Free Cash Flow	0.11	-0.75	-2.64	-0.49	-7.96	1.02	0.84	0.47	2.01	-2.54	0.48	2.32	-5.03	1.24	2.68
Cash Flow to Net Income	-13.99	-4.05	-0.8	-6.15	-0.44	-2	-49.57	26.3	-2.52	1.29	3.85	2.35	1.58	10.62	-9.54
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -