SunLink Health Systems, Inc.

SSY

SSYSunLink Health Systems, Inc. US flag

New York Stock Exchange American

1.12

USD

+0.16

- -

7.85MMarket 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	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Sales/Revenue/Turnover	166	120	113	95	74	74	63	53	45	46	48	41	41	34	32
+ Sales & Services Revenue	166	120	113	95	74	74	63	53	45	46	48	41	41	34	32
- Cost of Revenue	95	46	42	36	30	29	27	25	22	23	23	19	21	20	20
+ Cost of Goods & Services	95	46	42	36	30	29	27	25	22	23	23	19	21	20	20
Gross Profit	72	74	71	59	44	45	36	29	23	23	25	22	20	14	13
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	70	79	68	60	43	44	42	32	24	25	25	20	25	14	15
+ Selling, General & Admin	25	56	54	47	34	34	32	24	19	20	20	14	20	11	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	45	23	13	13	9	9	11	8	5	5	5	5	6	4	4
Operating Income (Loss)	1	-5	3	-1	1	1	-6	-3	-1	-2	- -	2	-5	- -	-2
- Non-Operating (Income) Loss	2	21	5	2	1	- -	2	-1	-1	- -	- -	-5	-4	- -	- -
+ Interest Expense, Net	3	7	4	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	3	7	4	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	13	1	1	- -	-1	1	-1	-1	- -	- -	-5	-4	- -	- -
Pretax Income	-1	-25	-2	-3	- -	1	-7	-2	-1	-2	- -	7	-2	- -	-2
- Income Tax Expense (Benefit)	-1	-9	-1	-2	1	1	5	-1	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-16	-2	-2	- -	- -	-12	-2	- -	-2	-1	7	-2	- -	-2
- Net Extraordinary Losses (Gains)	-1	- -	-3	-6	- -	- -	2	-5	1	- -	1	- -	- -	2	-1
+ Discontinued Operations	1	- -	3	6	- -	- -	-2	5	-1	- -	-1	- -	- -	-2	1
+ Extraord. & Accounting Changes	-1	- -	-6	-13	- -	- -	4	-9	3	- -	1	- -	1	4	-2
Income (Loss) Incl. MI	- -	-16	1	4	-1	- -	-14	3	-2	-2	-1	7	-2	-2	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-16	1	4	-1	- -	-14	3	-2	-2	-1	7	-2	-2	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-16	1	4	-1	- -	-14	3	-2	-2	-1	7	-2	-2	-2
EBIT	1	-5	3	-1	1	1	-6	-3	-1	-2	- -	2	-5	- -	-2
EBITDA	7	1	7	3	5	4	-3	-1	1	- -	1	3	-4	2	- -
EBITDA Margin (%)	4.47	0.64	6.58	3.13	6.38	5.29	-5.09	-2.06	1.65	-1	2.34	7.94	-9.18	6.31	-1.4
EBITA	1	-5	3	-1	1	1	-6	-3	-1	-2	- -	2	-5	- -	-2
Gross Margin (%)	43.14	61.67	62.5	61.74	59.83	60.64	57.47	53.97	51.49	50.26	51.56	53.12	48.63	42.19	39.78
Operating Margin (%)	0.79	-3.8	2.73	-1.12	1.41	1.65	-8.93	-5.79	-2.46	-4.79	-0.69	4.6	-12.92	0.22	-7.43
Profit Margin (%)	0.06	-13.38	0.95	4.72	-0.74	0.33	-22.2	5.04	-3.52	-3.84	-2.38	16.93	-4.86	-5.24	-4.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	6	5	4	4	4	3	2	2	2	2	1	1	2	2	2
Basic Weighted Avg Shares	8	8	9	9	9	9	9	9	8	7	7	7	7	7	7
Basic EPS, GAAP	0.01	-1.99	0.12	0.48	-0.06	0.03	-1.49	0.29	-0.19	-0.25	-0.16	1	-0.29	-0.26	-0.22
Basic EPS from Cont Ops	-0.05	-2.01	-0.18	-0.2	-0.05	0.05	-1.26	-0.21	-0.03	-0.28	-0.08	1	-0.25	0.03	-0.33
Diluted Weighted Avg Shares	8	8	9	9	9	9	9	9	8	7	7	7	7	7	7
Diluted EPS, GAAP	0.01	-1.99	0.12	0.48	-0.06	0.03	-1.49	0.29	-0.19	-0.25	-0.16	0.99	-0.29	-0.26	-0.22
Diluted EPS from Cont Ops	-0.05	-2.01	-0.18	-0.2	-0.05	0.05	-1.26	-0.21	-0.03	-0.28	-0.08	0.99	-0.25	0.03	-0.33

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	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Current Assets	35	41	31	28	26	25	18	23	13	17	20	22	17	12	16
+ Cash, Cash Equivalents & STI	2	7	2	2	4	6	3	10	3	8	11	10	7	4	7
+ Cash & Cash Equivalents	2	7	2	2	4	6	3	10	3	8	11	10	7	4	7
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	16	18	13	14	13	9	6	6	5	5	4	8	6	3	3
+ Accounts Receivable, Net	16	16	13	12	10	8	6	6	5	5	4	4	5	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	- -	2	3	1	- -	- -	- -	- -	- -	4	2	- -	- -
+ Inventories	4	5	4	4	4	3	3	2	2	2	2	2	2	2	2
+ Raw Materials	- -	- -	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	12	11	11	8	6	7	6	4	3	2	3	2	2	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	64	48	49	40	38	32	26	13	13	8	8	10	11	11	5
+ Property, Plant & Equip, Net	36	39	30	31	23	14	13	10	6	5	6	8	9	4	3
+ Property, Plant & Equip	64	75	64	65	54	35	34	29	20	20	21	22	25	12	13
- Accumulated Depreciation	27	37	34	34	30	21	21	18	14	14	14	14	16	9	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	28	10	18	9	15	18	13	2	7	3	2	2	2	7	2
+ Total Intangible Assets	19	7	4	4	3	3	3	2	1	1	1	1	1	1	1
+ Goodwill	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	11	4	3	3	3	3	3	2	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	3	15	6	11	14	10	1	6	1	- -	1	1	6	- -
Total Assets	98	90	79	68	64	57	44	35	26	24	28	32	28	23	21
+ Payables & Accruals	15	10	14	12	11	8	10	6	5	6	5	6	7	3	4
+ Accounts Payable	8	8	7	5	5	3	3	2	1	2	1	1	1	1	2
+ Accrued Taxes	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	3	7	6	6	5	6	4	3	3	3	3	3	2	2
+ ST Debt	2	2	15	10	1	1	7	7	- -	3	2	3	- -	- -	- -
+ ST Borrowings	2	2	15	10	1	1	7	7	- -	3	1	3	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	11	2	1	5	2	3	- -	- -	- -	5	- -	1	1	- -
+ Deferred Revenue	- -	1	- -	1	- -	- -	- -	- -	- -	- -	5	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	10	2	- -	5	2	3	- -	- -	- -	- -	- -	- -	1	- -
Total Current Liabilities	19	24	32	22	17	11	20	12	5	8	11	10	8	5	4
+ LT Debt	31	30	14	9	12	11	3	- -	3	- -	3	1	1	- -	- -
+ LT Borrowings	31	30	14	9	12	11	3	- -	3	- -	2	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ Other LT Liabilities	5	5	4	3	2	2	2	1	1	1	- -	- -	- -	1	- -
+ Accrued Liabilities	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	5	4	3	2	2	2	1	1	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	37	34	18	12	14	13	5	1	4	1	3	1	1	1	- -
Total Liabilities	56	58	50	34	31	24	25	14	9	9	14	11	9	6	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	16	18	18	18	18	18	18	15	14	14	14	14	14	14
+ Common Stock	- -	- -	5	5	5	5	5	5	4	3	3	3	3	4	4
+ Additional Paid in Capital	16	16	14	13	13	13	14	13	11	11	11	11	11	11	11
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	27	16	12	16	15	16	2	4	3	1	- -	7	5	3	1
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	42	31	29	34	33	34	19	22	17	15	14	21	19	17	16
+ Minority/Non Controlling Interest	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	43	31	29	34	33	34	19	22	17	15	14	21	19	17	16
Total Liabilities & Equity	98	90	79	68	64	57	44	35	26	24	28	32	28	23	21
Shares Outstanding	8	8	9	9	9	9	9	9	7	7	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Net Debt	32	25	27	16	9	6	7	-4	- -	-5	-8	-7	-7	-4	-7
Net Debt to Equity	74.33	77.89	92.06	46.74	26.78	18.09	36.9	-17.44	-2.32	-31.77	-56.95	-33.16	-35.25	-25.76	-44.89
Tangible Common Equity Ratio	29.96	29.79	33.84	46.77	49.46	56.22	39.89	59.58	63.61	59.35	46.75	64.55	67.01	73.51	76.13
Current Ratio	1.81	1.74	0.96	1.26	1.56	2.33	0.89	1.84	2.7	1.98	1.75	2.27	2.19	2.52	3.72
Cash Conversion Cycle	25.56	25.2	21.25	25.24	39.77	40.44	36.84	39.23	52.99	46.9	45.74	55.28	49.03	47.14	35.39

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	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

+ Net Income	- -	-16	1	4	-1	- -	-14	3	-2	-2	-1	7	-2	-2	-2
+ Depreciation & Amortization	6	5	4	4	4	3	2	2	2	2	1	1	2	2	2
+ Non-Cash Items	-1	13	1	-10	- -	- -	1	-9	- -	-2	- -	- -	-2	1	-2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	13	1	1	- -	- -	1	1	- -	- -	- -	- -	- -	- -	2
+ Other Non-Cash Adj	-2	- -	- -	-10	- -	- -	- -	-10	- -	-3	- -	- -	-2	1	-4
+ Chg in Non-Cash Work Cap	-1	2	-5	1	- -	- -	10	-1	- -	2	4	-7	2	-2	-1
+ (Inc) Dec in Accts Receiv	4	- -	3	1	1	- -	2	- -	1	- -	- -	-3	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	1	- -	- -	1	- -	- -	- -	- -	1	- -	- -	1	- -	- -
+ Inc (Dec) in Accts Payable	-2	2	-2	-4	-1	-2	- -	-3	- -	1	-1	1	1	-3	1
+ Inc (Dec) in Other	-1	-1	-6	4	-2	2	8	1	- -	- -	5	-4	- -	2	-1
+ Net Cash From Disc Ops	-1	1	2	-1	1	-1	1	- -	- -	-1	- -	- -	- -	- -	- -
Cash from Operating Activities	4	5	3	-2	4	3	- -	-6	- -	-1	4	1	- -	-1	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	5	- -	1	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	5	- -	1	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-2	-5	-1	-1	-1	-2	-1	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	-3	-2	-5	-1	-1	-1	-2	-1	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	3	- -	- -	18	- -	6	- -	15	- -	7	- -	- -	- -	- -	7
+ Cash from Divestitures	3	- -	- -	18	- -	6	- -	15	- -	7	- -	- -	- -	- -	7
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-3	-3	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-3	-2	13	-2	5	-1	18	-1	6	-1	-3	-3	-2	6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-6	3	-9	-11	-1	-1	-1	-4	-4	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	5	5	12	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Repayments of Debt	-6	-2	-14	-23	-1	-1	-1	-4	-4	- -	-3	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	1	- -	-5	- -	-1	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	3	-6	-11	-1	-5	-1	-6	-6	-1	- -	- -	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	6	-5	- -	1	2	-3	7	-7	4	3	-1	-3	-2	3
EBITDA	7	1	7	3	5	4	-3	-1	1	- -	1	3	-4	2	- -
EBITDA Margin (%)	4.47	0.64	6.58	3.13	6.38	5.29	-5.09	-2.06	1.65	-1	2.34	7.94	-9.18	6.31	-1.4
Free Cash Flow	1	2	1	-7	2	2	-2	-7	-1	-3	3	1	- -	-1	-3
Net Cash Paid for Acquisitions	-3	- -	- -	-18	- -	-6	- -	-15	- -	-7	- -	- -	- -	- -	-7
Free Cash Flow to Firm	- -	- -	- -	- -	-6	2	- -	- -	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Equity	-4	5	-8	-18	2	1	-3	-6	-4	-2	4	1	- -	-1	-3
Free Cash Flow per Basic Share	0.18	0.26	0.11	-0.72	0.26	0.18	-0.19	-0.77	-0.09	-0.38	0.4	0.2	- -	-0.08	-0.42
Price/Free Cash Flow	2.82	2.07	2.2	2.82	2.15	3.44	5.13	-3.9	6.99	-67.8	1.21	17.51	-1,736.25	-11.83	-1.89
Cash Flow to Net Income	38.51	-0.3	2.85	-0.45	-7.14	11.99	0.03	-2.09	-0.25	0.81	-3.48	0.2	- -	0.3	1.95
Capital Expenditures	-3	-3	-2	-5	-1	-1	-1	-2	-1	-1	-1	- -	- -	- -	- -