Regional Health Properties, Inc.

RHE

RHERegional Health Properties, Inc. US flag

New York Stock Exchange Arca

2.77

USD

+0.09

- -

5.21MMarket Cap

Income Statement (USD)

API ChatGPT

	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
As of date	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	12/31/2023	12/31/2024

Sales/Revenue/Turnover	51	138	194	186	3	18	28	25	22	20	18	27	36	17	18
+ Sales & Services Revenue	51	138	194	186	3	18	28	25	22	20	18	27	36	17	18
- Cost of Revenue	41	119	168	159	2	6	9	9	9	7	7	16	26	9	10
+ Cost of Goods & Services	41	119	168	159	2	6	9	9	9	7	7	16	26	9	10
Gross Profit	10	19	26	27	2	13	19	16	13	13	10	10	10	8	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	18	24	28	26	20	14	11	14	7	8	8	14	8	7
+ Selling, General & Admin	11	15	17	22	16	11	8	4	4	3	3	4	5	5	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	3	7	7	10	10	7	7	10	4	5	4	9	2	2
Operating Income (Loss)	-2	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	1
- Non-Operating (Income) Loss	- -	7	16	10	14	10	-1	5	11	1	3	4	3	4	4
+ Interest Expense, Net	2	7	13	12	11	8	7	4	6	5	3	3	3	3	3
+ Interest Expense	2	7	13	12	11	8	7	4	6	5	3	3	3	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	3	-2	3	2	-8	1	5	-5	- -	1	- -	1	1
Pretax Income	-2	-6	-13	-12	-38	-18	6	1	-12	5	-1	-1	-7	-4	-3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-6	-13	-12	-38	-18	6	1	-12	5	-1	-1	-7	-4	-3
- Net Extraordinary Losses (Gains)	1	-2	-7	- -	-25	7	13	2	- -	-1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	-1	6	-1	24	-5	-13	-2	- -	1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	- -	-13	1	-49	11	27	3	- -	-1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-5	-6	-12	-13	-24	-7	-1	-12	6	-1	-1	-7	-4	-3
- Minority Interest	-1	1	1	1	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-6	-7	-13	-14	-24	-7	-1	-12	6	-1	-1	-7	-4	-3
- Preferred Dividends	- -	- -	- -	2	3	5	7	8	8	9	9	9	9	-43	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-6	-7	-14	-16	-29	-15	-9	-20	-3	-10	-10	-16	40	-3
EBIT	-2	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	1
EBITDA	-1	4	9	5	-17	- -	10	10	4	9	5	5	-2	3	3
EBITDA Margin (%)	-1.21	3.23	4.77	2.85	-505.41	-1.61	35.56	39.79	17.43	44.2	29.51	19.2	-4.36	15.05	15.77
EBITA	-2	1	3	-2	-24	-8	5	5	-1	5	2	3	-4	- -	1
Gross Margin (%)	20.04	13.89	13.56	14.46	54.53	68.71	68.5	62.95	57.72	63.71	58.85	38.63	27.77	46.59	45.26
Operating Margin (%)	-3.69	0.8	1.4	-0.88	-727.76	-41.53	16.37	20.43	-3.59	27.13	13.05	9.49	-11.05	1.92	4.52
Profit Margin (%)	-5.4	-4.46	-3.55	-6.77	-408.99	-127.82	-27.04	-3.92	-53.96	27.32	-3.91	-4.43	-19.11	-22.65	-17.55
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.13	1.25	1.73	5.17	4.42	3.45	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	3	7	7	7	7	5	5	5	3	3	3	2	2	2
Basic Weighted Avg Shares	1	1	1	1	1	2	2	2	2	2	2	2	2	2	- -
Basic EPS, GAAP	-4.34	-7.05	-5.76	-11.27	-10.83	-17.52	-8.93	-5.2	-11.86	-2.07	-5.74	-5.87	-8.93	21.05	- -
Basic EPS from Cont Ops	-3.76	-7.31	-10.96	-9.66	-25.56	-10.86	3.6	0.42	-7.14	2.89	-0.36	-0.68	-3.87	-2.07	- -
Diluted Weighted Avg Shares	1	1	1	1	1	2	2	2	2	2	2	2	2	2	- -
Diluted EPS, GAAP	-4.34	-7.05	-5.76	-11.27	-10.83	-17.52	-8.93	-5.2	-11.86	-2.07	-5.74	-5.87	-8.93	21.05	- -
Diluted EPS from Cont Ops	-3.76	-7.31	-10.96	-9.66	-25.56	-10.86	3.6	0.42	-7.14	2.89	-0.36	-0.68	-3.87	-2.07	- -

Balance Sheet (USD)

API ChatGPT

	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
As of date	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	12/31/2023	12/31/2024

Total Current Assets	19	30	53	60	57	24	23	12	17	17	17	21	14	20	20
+ Cash, Cash Equivalents & STI	4	7	16	19	11	3	14	2	2	4	4	7	1	1	1
+ Cash & Cash Equivalents	4	7	16	19	11	3	14	2	2	4	4	7	1	1	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	19	27	24	24	9	6	8	8	8	9	11	10	5	6
+ Accounts Receivable, Net	11	19	27	24	24	9	6	7	7	8	9	10	9	4	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	4	10	17	22	12	3	2	7	4	4	3	3	14	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	64	129	182	166	153	146	96	95	83	97	91	85	54	42	40
+ Property, Plant & Equip, Net	44	102	151	138	131	127	79	81	77	92	86	80	49	37	36
+ Property, Plant & Equip	49	111	160	153	152	153	101	105	100	111	107	103	71	56	56
- Accumulated Depreciation	5	8	9	15	21	26	22	24	23	19	21	23	22	19	20
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	20	27	31	28	22	19	17	14	6	5	5	5	5	5	5
+ Total Intangible Assets	11	13	14	12	11	10	7	7	5	5	4	4	4	4	4
+ Goodwill	1	4	5	4	4	4	2	2	2	2	2	2	2	2	2
+ Other Intangible Assets	10	10	9	7	7	6	5	5	3	3	3	3	3	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	14	17	17	11	9	10	7	1	- -	- -	- -	1	1	1
Total Assets	83	159	235	226	210	169	119	107	101	114	108	106	69	62	60
+ Payables & Accruals	13	20	30	33	29	10	5	6	7	6	5	8	8	6	9
+ Accounts Payable	3	12	20	24	16	9	3	4	4	4	3	4	3	2	4
+ Accrued Taxes	- -	1	1	2	1	- -	1	- -	1	1	- -	1	2	3	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	10	7	9	8	11	1	1	1	2	1	1	3	2	1	1
+ ST Debt	3	12	19	26	22	51	13	8	26	- -	- -	- -	- -	- -	- -
+ ST Borrowings	3	12	19	26	22	51	13	8	26	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	4	6	15	1	- -	- -	-25	- -	- -	- -	- -	8	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	4	6	15	1	- -	- -	-25	- -	- -	- -	- -	8	8
Total Current Liabilities	17	32	53	66	66	62	18	14	9	6	5	8	8	14	17
+ LT Debt	47	105	149	128	114	71	67	65	81	95	90	85	55	46	43
+ LT Borrowings	47	105	149	128	114	71	67	65	81	55	54	53	52	43	41
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	36	32	3	3	2
+ Other LT Liabilities	4	6	9	5	6	5	11	10	5	2	2	2	2	2	3
+ Accrued Liabilities	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	6	9	5	6	5	11	10	5	2	2	2	2	2	3
Total Noncurrent Liabilities	51	112	158	134	120	76	78	75	86	96	92	87	57	48	46
Total Liabilities	68	144	211	199	186	138	96	89	94	102	97	95	65	62	63
+ Preferred Equity and Hybrid Capital	- -	- -	9	20	20	55	61	62	62	62	62	62	62	19	19
+ Share Capital & APIC	27	70	83	97	124	122	123	123	124	62	62	63	63	63	63
+ Common Stock	- -	35	42	48	62	61	62	62	62	62	62	63	63	63	63
+ Additional Paid in Capital	27	35	42	48	62	61	62	62	62	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-19	-26	-40	-56	-85	-100	-106	-118	-113	-113	-115	-121	-82	-85
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	14	16	25	29	26	31	23	18	6	12	11	10	4	- -	-3
+ Minority/Non Controlling Interest	1	-1	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	15	24	27	24	31	23	18	6	12	11	10	4	- -	-3
Total Liabilities & Equity	83	159	235	226	210	169	119	107	101	114	108	106	69	62	60
Shares Outstanding	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	36	32	3	3	2
Net Debt	47	110	152	135	125	119	66	71	105	51	50	46	51	42	41
Net Debt to Equity	318.35	707.66	628.93	494.24	527.46	385.64	280.54	398.9	1,711.97	434.13	452.57	443.29	1,381.46	22,601.08	-1,401.34
Tangible Common Equity Ratio	5.09	1.54	0.65	-2.2	-3.71	-21.3	-40.37	-51.43	-64.94	-50.53	-53.49	-55.38	-97.61	-39.61	-46.28
Current Ratio	1.12	0.93	1	0.92	0.86	0.38	1.3	0.82	2.02	3.03	3.56	2.55	1.84	1.42	1.16
Cash Conversion Cycle	27.68	15.86	7.68	-1.08	-2,225.58	-469.63	-148.29	-47.4	-50.26	-66.2	1	55.74	50.06	28.42	-11.07

Cash Flow Statement (USD)

API ChatGPT

	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
As of date	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	12/31/2023	12/31/2024

+ Net Income	-2	-8	-8	-13	-14	-23	-7	-1	-12	6	-1	-1	-7	-4	-3
+ Depreciation & Amortization	1	3	7	7	7	7	5	5	5	3	3	3	2	2	2
+ Non-Cash Items	- -	5	4	7	-18	8	5	1	8	-6	- -	-2	8	2	- -
+ Stock-Based Compensation	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	2	- -	1	4	- -	1	- -	5	1	1
+ Other Non-Cash Adj	-1	4	3	5	-19	5	4	- -	4	-6	-1	-2	3	- -	-1
+ Chg in Non-Cash Work Cap	- -	- -	-1	1	1	-5	-1	1	2	1	- -	6	-7	4	3
+ (Inc) Dec in Accts Receiv	-6	-9	-13	-4	- -	-2	-1	- -	- -	- -	-1	1	-7	4	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	1	- -	- -	-1	-2	1	- -	1	- -	1	1	- -	1	2
+ Inc (Dec) in Accts Payable	7	9	11	4	2	-2	-1	1	1	- -	- -	3	- -	-2	3
+ Inc (Dec) in Other	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	1	- -	4	18	-6	-5	-1	-2	-1	-1	- -	- -	- -	- -
Cash from Operating Activities	-1	2	1	5	-6	-18	-3	5	1	2	1	5	-4	4	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	18	- -	- -	3	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	18	- -	- -	3	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-6	-5	-4	-2	-2	-1	- -	- -	- -	- -	- -	-1	-1
+ Acq of Fixed Prod Assets	-1	-4	-6	-5	-4	-2	-2	-1	- -	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	6	- -	4	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	6	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-11	-58	-62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-11	-58	-62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	1	8	1	4	12	7	-1	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	12	4	-1	16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-14	-61	-59	-3	- -	10	24	-2	- -	4	- -	- -	- -	-1	-1
+ Dividends Paid	- -	- -	- -	-2	-3	-8	-7	-6	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	8	57	63	-2	-4	-14	-7	-11	- -	-3	-1	-2	-2	-2	-2
+ Cash From Debt	9	59	93	112	172	53	10	- -	2	- -	- -	- -	8	- -	- -
+ Repayments of Debt	-1	-2	-30	-114	-175	-67	-16	-11	-2	-3	-2	-2	-10	-2	-3
+ Other Financing Activities	1	6	- -	5	4	23	5	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	62	66	1	-3	- -	-9	-17	- -	-5	-1	-2	-2	-2	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	3	9	3	-9	-8	11	-14	1	2	-1	2	-6	- -	-1
EBITDA	-1	4	9	5	-17	- -	10	10	4	9	5	5	-2	3	3
EBITDA Margin (%)	-1.21	3.23	4.77	2.85	-505.41	-1.61	35.56	39.79	17.43	44.2	29.51	19.2	-4.36	15.05	15.77
Free Cash Flow	-2	-2	-4	1	-10	-20	-5	4	1	2	1	5	-4	3	1
Net Cash Paid for Acquisitions	11	58	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -
Free Cash Flow to Equity	6	54	68	9	-17	-5	6	-14	-7	-7	-10	-7	-15	- -	-1
Free Cash Flow per Basic Share	-3.71	-2.58	-3.41	0.43	-6.88	-11.95	-2.96	2.6	0.6	1.39	0.5	2.75	-2.18	1.47	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	0.56	1.55	0.96	3.46	1.56	-1.78	0.82	- -
Cash Flow to Net Income	0.44	-0.32	-0.21	-0.4	0.45	0.76	0.46	-5.22	-0.11	0.44	-1.88	-4.14	0.52	-0.95	-0.6
Capital Expenditures	-1	-4	-6	-5	-4	-2	-2	-1	- -	- -	- -	- -	- -	-1	-1