Regulus Therapeutics Inc.

RGLS

RGLSRegulus Therapeutics Inc. US flag

NASDAQ Capital Market

8.16

USD

- -

564.95MMarket 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	9	14	13	20	8	21	1	- -	- -	7	10	- -	- -	- -	- -
+ Sales & Services Revenue	9	14	13	20	8	21	1	- -	- -	7	10	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	9	14	13	20	8	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-1	- -	- -	-7	-10	- -	- -	- -	- -
- Operating Expenses	24	21	25	37	53	76	83	70	47	24	24	28	28	31	50
+ Selling, General & Admin	4	4	5	7	12	19	18	17	13	11	9	10	10	10	15
+ Research & Development	20	17	20	30	41	56	64	53	34	12	15	18	18	21	35
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-7	-13	-18	-45	-55	-82	-70	-47	-17	-14	-28	-28	-31	-50
- Non-Operating (Income) Loss	- -	- -	5	1	12	1	- -	2	2	2	2	- -	- -	-1	-4
+ Interest Expense, Net	- -	- -	- -	- -	- -	-1	- -	2	2	2	2	- -	- -	-1	-4
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	3	2	2	2	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1	1	2	4
+ Other Non-Op (Income) Loss	- -	- -	5	1	12	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-16	-7	-17	-19	-57	-56	-82	-72	-49	-19	-16	-28	-28	-30	-46
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-8	-17	-19	-57	-56	-82	-72	-49	-19	-16	-28	-28	-30	-46
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-8	-17	-19	-57	-56	-82	-72	-49	-19	-16	-28	-28	-30	-46
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-8	-17	-19	-57	-56	-82	-72	-49	-19	-16	-28	-28	-30	-46
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	-8	-17	-19	-57	-56	-82	-72	-49	-19	-16	-28	-28	-30	-46
EBIT	-15	-7	-13	-18	-45	-55	-82	-70	-47	-17	-14	-28	-28	-31	-50
EBITDA	-15	-6	-12	-16	-43	-53	-79	-68	-45	-16	-14	-27	-28	-31	-50
EBITDA Margin (%)	-174.44	-45.15	-91	-84.02	-566.18	-256.12	-6,635.34	-93,898.61	-61,806.94	-232.77	-136.8	- -	- -	- -	- -
EBITA	-15	-7	-13	-18	-45	-55	-82	-70	-47	-17	-14	-28	-28	-31	-50
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	- -	- -	- -	- -
Operating Margin (%)	-180.19	-51.76	-99.01	-90.97	-585.6	-263.78	-6,825.96	-97,404.17	-64,948.61	-246.4	-141.47	- -	- -	- -	- -
Profit Margin (%)	-180.9	-55.13	-137.07	-95.4	-739.08	-268.55	-6,853.94	-99,868.06	-67,651.39	-272.13	-157.21	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	2	2	3	2	1	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	9	15	19	56
Basic EPS, GAAP	-7,273.96	-3,554	-254.37	-58.22	-154.27	-130.12	-185.94	-114.7	-55.87	-10.77	-4.5	-3.24	-1.86	-1.58	-0.82
Basic EPS from Cont Ops	-7,273.96	-3,554	-254.37	-58.22	-154.27	-130.12	-185.94	-114.7	-55.87	-10.77	-4.5	-3.24	-1.86	-1.58	-0.82
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	9	15	19	56
Diluted EPS, GAAP	-7,273.96	-3,554	-254.37	-58.22	-154.27	-130.12	-185.94	-114.7	-55.87	-10.77	-4.5	-3.24	-1.86	-1.58	-0.82
Diluted EPS from Cont Ops	-7,273.96	-3,554	-254.37	-58.22	-154.27	-130.12	-185.94	-114.7	-55.87	-10.77	-4.5	-3.24	-1.86	-1.58	-0.82

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	- -	39	99	117	165	134	87	67	19	40	37	65	44	28	82
+ Cash, Cash Equivalents & STI	- -	38	98	114	160	114	76	60	14	34	31	60	39	24	76
+ Cash & Cash Equivalents	- -	9	41	18	37	16	15	14	14	34	31	60	24	24	39
+ ST Investments	- -	29	58	96	122	98	61	47	- -	- -	- -	- -	15	- -	37
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	10	2	- -	- -	1	1	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	10	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	6	6	5	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	6	6	5	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	3	5	5	4	2	5	5	5	5	5	4	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4	5	6	7	7	13	11	9	2	1	3	3	3	2
+ Property, Plant & Equip, Net	- -	3	3	4	4	5	12	10	8	1	1	3	3	3	2
+ Property, Plant & Equip	- -	5	6	7	9	12	20	18	18	5	6	7	7	7	6
- Accumulated Depreciation	- -	1	2	4	5	6	8	8	10	4	5	4	4	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	2	3	1	1	1	1	1	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	2	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	43	104	123	171	141	101	78	28	42	38	68	47	31	84
+ Payables & Accruals	- -	1	1	4	7	9	11	11	3	2	2	2	2	2	2
+ Accounts Payable	- -	1	- -	1	2	3	6	6	2	1	1	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	3	4	6	6	5	2	1	2	2	2	2	2
+ ST Debt	- -	- -	- -	- -	23	- -	- -	20	17	15	5	- -	5	1	- -
+ ST Borrowings	- -	- -	- -	- -	23	- -	- -	20	17	15	5	- -	5	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	11	12	6	5	4	2	2	7	5	5	3	5	5	5
+ Deferred Revenue	- -	11	10	5	3	1	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	1	2	2	2	2	4	5	5	3	5	5	5
Total Current Liabilities	- -	13	13	10	35	13	14	33	27	22	12	5	12	9	7
+ LT Debt	- -	10	10	11	- -	- -	20	- -	- -	- -	- -	7	2	1	- -
+ LT Borrowings	- -	10	10	11	- -	- -	20	- -	- -	- -	- -	5	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -
+ Other LT Liabilities	- -	62	19	8	4	4	11	10	7	- -	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	17	18	6	3	4	11	10	7	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	45	1	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Noncurrent Liabilities	- -	72	29	19	4	4	31	10	7	- -	- -	8	2	1	- -
Total Liabilities	- -	84	41	30	39	17	45	43	34	22	12	13	13	10	8
+ Preferred Equity and Hybrid Capital	- -	43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	123	173	268	316	330	381	387	431	453	510	516	534	636
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	123	173	268	316	329	381	387	431	453	510	516	534	636
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-43	-60	-79	-136	-192	-273	-346	-393	-411	-427	-455	-483	-513	-560
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-41	62	93	132	124	56	35	-6	20	26	55	33	21	76
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-41	62	93	132	124	56	35	-6	20	26	55	33	21	76
Total Liabilities & Equity	- -	43	104	123	171	141	101	78	28	42	38	68	47	31	84
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	2	7	15	17	20	66
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -
Net Debt	- -	1	-30	-7	-14	-16	5	6	3	-19	-26	-56	-20	-22	-39
Net Debt to Equity	- -	-1.99	-48.99	-6.99	-10.55	-12.86	8.67	18	-45.1	-97.38	-101.57	-101.37	-59.23	-105.88	-50.42
Tangible Common Equity Ratio	- -	-203.25	59.53	75.72	76.83	87.85	55.26	44.71	-23.17	47.22	69.1	80.25	71.21	68.85	90.76
Current Ratio	- -	3.01	7.75	11.3	4.69	10.63	6.34	2.05	0.72	1.87	3.17	12.48	3.78	3.31	10.98
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-16	-8	-17	-19	-57	-56	-82	-72	-49	-19	-16	-28	-28	-30	-46
+ Depreciation & Amortization	- -	1	1	1	1	2	2	3	2	1	- -	- -	- -	- -	- -
+ Non-Cash Items	2	1	7	6	21	19	15	9	6	4	3	2	2	3	6
+ Stock-Based Compensation	1	1	2	3	7	15	13	8	5	2	3	3	2	3	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	5	3	14	3	2	1	1	2	- -	-1	- -	- -	-2
+ Chg in Non-Cash Work Cap	26	-10	1	-17	-5	-14	8	2	-3	-7	- -	1	1	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-10	8	1	- -	-1	1	1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	-1	-4	-1	3	1	- -	- -	- -	- -	1	-2
+ Inc (Dec) in Accts Payable	- -	-2	- -	2	2	3	2	-1	-6	-1	- -	- -	1	- -	2
+ Inc (Dec) in Other	26	-8	1	-17	-5	-3	- -	-1	2	-4	-1	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	-15	-9	-28	-40	-50	-57	-59	-43	-20	-13	-24	-26	-27	-42
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	-2	- -	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	66	47	88	7	1	43	- -	42	19	54	4	15	94
+ Increase in Capital Stock	- -	- -	66	47	88	7	1	43	- -	42	19	54	4	15	94
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-20	4	-29	-40	-28	23	36	14	47	- -	- -	- -	-15	15	-36
+ Dec in LT Investment	24	55	33	32	85	101	101	70	47	- -	- -	- -	18	20	48
+ Inc in LT Investment	-43	-51	-62	-72	-113	-78	-65	-56	- -	- -	- -	- -	-33	-5	-84
+ 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	-22	3	-30	-41	-29	21	35	14	47	- -	- -	- -	-15	14	-36
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	- -	5	- -	- -	- -	39	- -	-6	-4	-20	- -	- -	-7	-1
+ Cash From Debt	5	- -	5	- -	- -	- -	40	- -	- -	- -	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	-7	-4	-20	- -	- -	-7	-1
+ Other Financing Activities	10	- -	- -	- -	- -	- -	-19	- -	3	2	10	- -	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	- -	70	46	88	7	21	43	-3	40	10	54	4	12	92
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-12	31	-23	20	-21	-1	-1	- -	20	-3	29	-36	- -	15
EBITDA	-15	-6	-12	-16	-43	-53	-79	-68	-45	-16	-14	-27	-28	-31	-50
EBITDA Margin (%)	-174.44	-45.15	-91	-84.02	-566.18	-256.12	-6,635.34	-93,898.61	-61,806.94	-232.77	-136.8	- -	- -	- -	- -
Free Cash Flow	10	-16	-10	-29	-41	-51	-58	-59	-43	-20	-13	-24	-26	-27	-42
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	27	-48	-29	-41	-51	-19	-59	-50	-24	-32	-24	-26	-34	-43
Free Cash Flow per Basic Share	4,624.59	-7,321.65	-148.27	-90.95	-110.83	-119.71	-131.44	-94.26	-49.66	-11.63	-3.59	-2.84	-1.7	-1.44	-0.75
Price/Free Cash Flow	- -	- -	-7.09	-10.34	-18.47	-9.26	-2.13	-1.34	-0.19	-0.78	-3.77	-1.15	-0.83	-0.93	-2.15
Cash Flow to Net Income	-0.79	1.98	0.5	1.52	0.7	0.89	0.7	0.82	0.89	1.07	0.8	0.87	0.9	0.89	0.9
Capital Expenditures	-2	-1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -