1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Speed Commerce Inc

Speed Commerce Inc

SPDC
Speed Commerce IncUS flagOther OTC
0.00
USD
- -
- -
604.00Market Cap

Income Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
03/31/2001
03/31/2002
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
Sales/Revenue/Turnover
314
304
357
471
597
616
645
658
631
496
491
8
54
107
120
+ Sales & Services Revenue
314
304
357
471
597
616
645
658
631
496
491
8
54
107
120
- Cost of Revenue
277
271
311
413
505
514
537
557
564
428
426
7
45
89
105
+ Cost of Goods & Services
277
271
311
413
505
514
537
557
564
428
426
7
45
89
105
Gross Profit
37
33
45
58
91
101
107
102
67
68
65
1
10
18
15
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
40
32
41
50
82
95
91
84
81
57
59
10
15
24
38
+ Selling, General & Admin
37
30
39
48
78
73
76
61
58
43
55
9
14
18
29
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
1
2
2
4
21
15
22
23
14
4
1
1
6
9
Operating Income (Loss)
-2
1
4
8
10
7
16
18
-14
12
6
-9
-5
-6
-24
- Non-Operating (Income) Loss
-2
1
- -
1
1
8
10
6
89
1
2
1
1
2
19
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
6
5
2
2
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
6
5
2
2
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
1
- -
1
1
8
10
- -
84
-1
- -
- -
1
2
19
Pretax Income
- -
- -
4
7
9
-2
6
12
-103
10
4
-10
-6
-8
-43
- Income Tax Expense (Benefit)
- -
- -
- -
-1
-1
-1
3
5
-14
-9
-8
11
12
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-11
3
4
7
10
-1
4
7
-88
19
12
-21
-18
-8
-43
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
2
- -
-3
- -
-4
1
13
-6
19
13
+ Discontinued Operations
- -
- -
- -
- -
- -
-2
- -
3
- -
4
-1
-13
6
-19
-13
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
4
-1
-5
- -
-8
3
26
-12
37
26
Income (Loss) Incl. MI
-11
3
4
7
10
-3
4
10
-88
23
11
-34
-12
-27
-56
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-11
3
4
7
10
-3
4
10
-88
23
11
-34
-12
-27
-56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-11
3
4
7
10
-3
4
10
-88
23
11
-34
-12
-27
-56
EBIT
-2
1
4
8
10
7
16
18
-14
12
6
-9
-5
-6
-24
EBITDA
1
3
6
10
14
24
37
28
16
16
10
-8
-4
- -
-15
EBITDA Margin (%)
0.28
1
1.75
2.08
2.28
3.86
5.82
4.26
2.56
3.21
2.1
-101.31
-7.35
0.11
-12.28
EBITA
-2
1
4
8
10
7
16
18
-14
12
6
-9
-5
-6
-24
Gross Margin (%)
11.91
10.83
12.74
12.32
15.31
16.48
16.65
15.42
10.63
13.72
13.28
14.63
17.92
16.91
12.17
Operating Margin (%)
-0.75
0.39
1.12
1.63
1.63
1.1
2.54
2.71
-2.28
2.33
1.21
-114.19
-9.37
-5.35
-19.83
Profit Margin (%)
-3.48
0.89
1.21
1.58
1.7
-0.52
0.63
1.47
-14.02
4.61
2.28
-440.99
-21.65
-24.81
-46.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
2
2
2
4
17
21
10
31
4
4
1
1
6
9
Basic Weighted Avg Shares
2
1
1
1
2
2
2
2
2
2
2
2
3
4
4
Basic EPS, GAAP
-6.95
1.92
3.2
5.23
6.06
-1.7
1.81
4.28
-39.08
10.09
4.91
-14.88
-4.34
-6.99
-13.75
Basic EPS from Cont Ops
-6.95
1.92
3.2
5.23
6.06
-0.55
1.61
3.13
-39.08
8.24
5.48
-9.16
-6.59
-2.07
-10.52
Diluted Weighted Avg Shares
2
1
1
2
2
2
2
2
2
2
2
2
3
4
4
Diluted EPS, GAAP
-6.92
1.92
3.17
4.94
5.65
-1.7
1.79
4.26
-39.08
9.99
4.84
-14.88
-4.34
-6.99
-13.75
Diluted EPS from Cont Ops
-6.92
1.92
3.17
4.94
5.65
-0.55
1.59
3.11
-39.08
8.16
5.41
-9.16
-6.59
-2.07
-10.52

Balance Sheet (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
03/31/2001
03/31/2002
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
Total Current Assets
90
77
93
130
168
170
151
138
123
100
117
86
121
124
36
+ Cash, Cash Equivalents & STI
19
19
10
14
16
14
1
6
1
- -
- -
6
- -
- -
6
+ Cash & Cash Equivalents
19
19
10
14
16
14
1
4
- -
- -
- -
6
- -
- -
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
48
43
55
80
89
92
71
78
78
61
82
48
15
19
19
+ Accounts Receivable, Net
48
43
55
80
89
88
71
77
73
61
58
48
15
19
19
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
5
1
1
5
- -
24
- -
- -
- -
- -
+ Inventories
23
15
23
30
41
44
37
33
27
21
25
29
34
- -
2
+ Raw Materials
- -
- -
- -
- -
5
5
6
7
4
1
2
2
2
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
3
2
2
2
2
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
36
34
31
24
20
19
22
29
34
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-1
- -
- -
+ Other Inventory
23
15
23
30
- -
4
- -
- -
- -
- -
- -
-2
- -
- -
2
+ Other ST Assets
- -
- -
5
5
23
20
42
21
17
18
10
4
72
105
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
4
8
25
28
139
137
146
60
71
57
35
75
79
123
+ Property, Plant & Equip, Net
4
3
4
7
8
10
14
17
16
12
9
7
9
15
23
+ Property, Plant & Equip
10
8
9
14
15
19
25
32
33
31
32
30
10
20
32
- Accumulated Depreciation
6
5
6
7
7
8
11
14
17
20
22
23
1
4
9
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
5
18
20
129
123
126
44
59
47
28
67
64
100
+ Total Intangible Assets
- -
- -
3
16
15
115
112
120
30
- -
8
2
53
50
87
+ Goodwill
- -
- -
- -
- -
- -
81
82
82
- -
- -
6
- -
31
31
45
+ Other Intangible Assets
- -
- -
3
16
15
34
30
38
30
- -
2
2
22
20
42
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
5
14
12
7
15
59
39
26
13
13
12
Total Assets
94
81
101
155
196
310
288
283
183
171
174
121
196
203
158
+ Payables & Accruals
70
57
71
98
111
115
101
108
118
89
89
79
12
14
24
+ Accounts Payable
67
54
67
92
96
98
87
92
107
79
80
73
11
13
16
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
2
4
6
15
17
14
16
12
10
8
5
- -
1
8
+ ST Debt
- -
- -
1
1
- -
5
39
32
24
7
1
- -
24
38
4
+ ST Borrowings
- -
- -
1
1
- -
5
39
31
24
7
1
- -
24
38
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
2
13
2
2
13
9
1
103
94
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
2
13
2
2
13
9
1
103
91
8
Total Current Liabilities
70
57
72
99
112
122
153
142
145
109
98
80
139
147
40
+ LT Debt
- -
- -
- -
- -
- -
75
15
10
- -
- -
- -
- -
- -
- -
97
+ LT Borrowings
- -
- -
- -
- -
- -
75
15
10
- -
- -
- -
- -
- -
- -
96
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other LT Liabilities
- -
- -
- -
1
7
23
7
7
1
2
2
1
4
5
16
+ Accrued Liabilities
- -
- -
- -
- -
2
1
- -
3
- -
- -
- -
- -
1
5
13
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
5
23
7
4
1
2
2
1
3
- -
3
Total Noncurrent Liabilities
- -
- -
- -
1
7
99
22
17
1
2
2
1
4
5
113
Total Liabilities
70
57
72
101
119
221
175
159
146
111
101
82
143
151
153
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ Share Capital & APIC
94
91
91
109
123
138
159
160
161
162
163
328
190
213
216
+ Common Stock
94
91
91
109
123
- -
- -
- -
- -
- -
- -
164
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
138
159
160
161
162
163
164
190
213
216
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-70
-67
-63
-55
-46
-49
-45
-36
-124
-101
-90
-124
-136
-163
-219
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Equity Before Minority Interest
24
24
29
54
77
89
113
124
37
61
73
40
54
51
6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
24
24
29
54
77
89
113
124
37
61
73
40
54
51
6
Total Liabilities & Equity
94
81
101
155
196
310
288
283
183
171
174
121
196
203
158
Shares Outstanding
2
1
1
2
2
2
2
2
2
2
2
2
4
4
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Debt
-19
-19
-9
-14
-15
66
53
37
24
7
1
-6
24
38
94
Net Debt to Equity
-78.54
-77.89
-32.83
-25.58
-19.72
74.18
46.8
29.43
65.21
10.92
1.37
-14.06
44.32
74.62
1,664.51
Tangible Common Equity Ratio
25.92
30.03
26.08
27.2
34.42
-13.65
1.1
2.99
4.86
35.46
39.27
31.4
0.33
0.74
-127.24
Current Ratio
1.29
1.36
1.29
1.31
1.5
1.4
0.99
0.97
0.85
0.92
1.19
1.08
0.87
0.84
0.89
Cash Conversion Cycle
-30.54
-3.98
2.72
6.49
10.52
13.66
8.45
4.4
-2.56
-10.61
-3.82
1,305.64
159.49
47.76
9.86

Cash Flow Statement (USD)

APIChatGPT
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
As of date
03/31/2001
03/31/2002
03/31/2003
03/31/2004
03/31/2005
03/31/2006
03/31/2007
03/31/2008
03/31/2009
03/31/2010
03/31/2011
03/31/2012
03/31/2013
03/31/2014
03/31/2015
+ Net Income
-11
3
4
7
10
-3
4
2
- -
-4
7
-21
-12
-27
-56
+ Depreciation & Amortization
3
2
2
2
4
17
21
10
31
4
4
1
1
6
9
+ Non-Cash Items
11
-1
- -
8
7
-4
4
17
-14
17
-1
12
6
20
30
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
2
+ Deferred Income Taxes
- -
- -
- -
-1
-5
-2
-1
3
-11
-7
-9
11
11
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
83
- -
- -
6
- -
- -
19
+ Other Non-Cash Adj
11
-1
- -
9
12
-1
5
14
-87
23
6
-6
-6
19
9
+ Chg in Non-Cash Work Cap
10
-1
-5
-8
-24
-17
-7
-12
- -
-4
-2
-2
-5
-3
13
+ (Inc) Dec in Accts Receiv
9
5
-10
-5
-14
10
3
-6
- -
18
4
-3
- -
-4
5
+ (Inc) Dec in Inventories
- -
7
-5
-4
-11
-3
4
4
6
-1
-3
-4
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-5
-10
-6
-4
-2
-1
1
-3
- -
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
1
-13
15
13
4
-3
2
9
10
-18
-3
1
-4
6
22
+ Inc (Dec) in Other
- -
- -
- -
-1
3
-17
-14
-17
-17
- -
- -
4
-1
-5
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
6
- -
4
6
-13
4
-21
3
Cash from Operating Activities
13
2
1
9
-3
-7
22
24
16
17
14
-24
-6
-25
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
6
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
6
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-1
-1
-5
-10
-4
-9
-10
-5
-3
-2
-2
-4
- -
- -
+ Acq of Fixed Prod Assets
-4
-1
-1
-5
-10
-4
-9
-9
-4
-1
-1
-1
-4
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
-6
-3
- -
13
8
19
- -
- -
- -
- -
- -
- -
- -
22
- -
+ Increase in Capital Stock
- -
- -
- -
13
8
19
- -
- -
- -
- -
- -
- -
- -
22
- -
+ Decrease in Capital Stock
-6
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-4
3
1
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
23
-22
- -
-49
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
- -
- -
5
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
- -
-22
- -
-54
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
1
-8
-12
- -
-87
- -
6
- -
-1
- -
- -
- -
-12
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
6
- -
-1
- -
-2
-2
-1
- -
Cash from Investing Activities
-3
- -
-9
-17
-4
-91
-9
-7
- -
-2
-10
20
-26
-12
-58
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-13
192
179
-3
- -
24
14
60
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
198
418
392
210
79
174
135
197
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-211
-226
-214
-212
-79
-150
-121
-136
+ Other Financing Activities
- -
- -
-1
-1
-1
78
-27
- -
-212
-193
-1
9
3
- -
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
-3
-1
12
7
97
-27
-13
-21
-15
-4
9
27
37
65
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
- -
-8
4
1
-1
-13
3
-4
- -
- -
6
-6
- -
6
EBITDA
1
3
6
10
14
24
37
28
16
16
10
-8
-4
- -
-15
EBITDA Margin (%)
0.28
1
1.75
2.08
2.28
3.86
5.82
4.26
2.56
3.21
2.1
-101.31
-7.35
0.11
-12.28
Free Cash Flow
9
1
- -
4
-12
-11
14
14
12
14
13
-25
-10
-25
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
-23
22
- -
49
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
14
18
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
1
1
- -
4
-6
-11
14
3
206
194
11
-24
14
-11
68
Free Cash Flow per Basic Share
5.47
0.97
0.18
2.75
-7.45
-5.81
6.22
6.22
5.12
6.33
5.5
-10.94
-3.75
-6.61
-0.16
Price/Free Cash Flow
2.18
7.49
15.96
10.21
30.6
-34.09
4.43
1.88
0.75
3.91
4.36
-2.99
-43.53
-8.81
-63.57
Cash Flow to Net Income
-1.18
0.86
0.3
1.2
-0.25
2.3
5.54
2.48
-0.19
0.74
1.28
0.69
0.53
0.95
0.01
Capital Expenditures
-4
-1
-1
-5
-10
-4
-9
-10
-5
-3
-2
-2
-4
- -
- -