TransAct Technologies Incorporated

TACT

TACTTransAct Technologies Incorporated US flag

NASDAQ

5.17

USD

-0.01

- -

53.13MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Sales/Revenue/Turnover	66	68	60	53	60	57	56	55	46	31	39	58	73	43	51
+ Sales & Services Revenue	66	68	60	53	60	57	56	55	46	31	39	58	73	43	51
- Cost of Revenue	41	42	35	31	35	33	30	28	24	18	24	34	34	22	26
+ Cost of Goods & Services	41	42	35	31	35	33	30	28	24	18	24	34	34	22	26
Gross Profit	25	26	25	22	25	24	27	27	22	13	15	24	38	21	25
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	20	18	25	21	19	20	20	22	21	25	32	33	25	26
+ Selling, General & Admin	14	16	14	21	17	14	16	15	17	15	17	24	23	18	20
+ Research & Development	3	4	4	4	4	4	4	5	4	6	7	9	9	7	7
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	7	6	7	-4	4	5	7	7	- -	-8	-9	-8	6	-4	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
Pretax Income	7	6	7	-4	4	5	7	6	- -	-8	-6	-8	6	-4	-1
- Income Tax Expense (Benefit)	2	2	2	-1	1	2	4	1	- -	-3	-2	-2	1	6	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	4	5	-2	3	4	3	5	1	-6	-4	-6	5	-10	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	4	5	-2	3	4	3	5	1	-6	-4	-6	5	-10	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	4	5	-2	3	4	3	5	1	-6	-4	-6	5	-10	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	4	5	-2	3	4	3	5	1	-6	-4	-6	5	-10	-1
EBIT	7	6	7	-4	4	5	7	7	- -	-8	-9	-8	6	-4	-1
EBITDA	9	7	8	-2	6	7	8	8	2	-7	-8	-6	7	-3	-1
EBITDA Margin (%)	13.31	10.96	13.9	-4.38	9.88	11.41	14.02	14.21	3.75	-22.33	-21.38	-10.91	9.91	-5.97	-1.44
EBITA	7	6	7	-4	4	5	7	7	- -	-8	-9	-8	6	-4	-1
Gross Margin (%)	37.33	37.99	41.72	40.88	41.86	41.58	47.35	48.99	47.95	42.26	39.05	41.99	52.87	49.52	48.59
Operating Margin (%)	10.87	8.39	11	-7.1	7.49	9.09	12.1	12.38	0.75	-26.71	-23.81	-13.2	7.86	-8.36	-2.75
Profit Margin (%)	7.09	5.29	8.21	-4.56	5.18	6.32	5.7	9.94	1.13	-18.4	-10.26	-10.21	6.54	-22.73	-2.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.06	0.27	0.31	0.32	0.32	0.35	0.36	0.36	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	9	9	9	8	8	8	7	7	7	8	9	10	10	10	10
Basic EPS, GAAP	0.5	0.4	0.57	-0.29	0.4	0.48	0.43	0.73	0.07	-0.72	-0.43	-0.6	0.48	-0.99	-0.12
Basic EPS from Cont Ops	0.5	0.4	0.57	-0.29	0.4	0.48	0.43	0.73	0.07	-0.72	-0.43	-0.6	0.48	-0.99	-0.12
Diluted Weighted Avg Shares	10	9	9	8	8	8	8	8	8	8	9	10	10	10	10
Diluted EPS, GAAP	0.49	0.4	0.57	-0.29	0.39	0.47	0.42	0.7	0.07	-0.72	-0.43	-0.6	0.47	-0.99	-0.12
Diluted EPS from Cont Ops	0.49	0.4	0.57	-0.29	0.39	0.47	0.42	0.7	0.07	-0.72	-0.43	-0.6	0.47	-0.99	-0.12

Balance Sheet (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Total Current Assets	33	36	32	28	23	23	26	27	25	28	37	36	41	38	39
+ Cash, Cash Equivalents & STI	7	8	3	3	4	3	6	5	4	10	19	8	12	14	20
+ Cash & Cash Equivalents	7	8	3	3	4	3	6	5	4	10	19	8	12	14	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	10	16	13	9	7	11	11	8	7	3	9	15	10	7	6
+ Accounts Receivable, Net	10	16	13	9	7	11	11	8	6	3	8	14	10	7	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
+ Inventories	14	10	14	12	11	10	9	13	12	11	8	12	18	16	11
+ Raw Materials	7	7	7	6	7	6	6	7	8	5	5	9	8	8	5
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	7	3	6	6	5	3	3	6	4	6	2	3	9	8	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	3	4	- -	- -	1	1	1	3	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	10	10	8	7	9	9	8	8	11	14	14	16	13	6	6
+ Property, Plant & Equip, Net	3	3	3	2	3	2	2	2	5	6	5	5	4	3	2
+ Property, Plant & Equip	21	22	22	20	21	21	22	23	24	26	22	23	23	22	20
- Accumulated Depreciation	18	19	19	18	18	19	20	21	19	20	17	18	19	19	19
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	6	5	5	7	7	5	6	6	9	9	10	9	3	4
+ Total Intangible Assets	5	5	4	4	4	3	3	3	3	3	3	3	3	3	4
+ Goodwill	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Other Intangible Assets	3	2	2	1	1	1	- -	1	1	1	- -	- -	- -	- -	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	3	3	2	2	3	5	6	8	6	- -	- -
Total Assets	43	45	40	35	33	32	34	35	36	42	51	52	54	44	45
+ Payables & Accruals	6	10	7	9	6	7	7	6	6	5	8	11	9	8	8
+ Accounts Payable	3	6	5	2	3	5	4	3	3	2	4	7	4	5	4
+ Accrued Taxes	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	3	2	7	3	2	3	3	3	4	4	4	4	3	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	3	4	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	3
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	6	10	7	10	6	7	7	7	8	7	10	16	14	13	13
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	5	2	2	1	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	2	1	- -	- -
+ Other LT Liabilities	2	2	1	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	2	2	1	- -	1	1	1	1	2	5	2	2	1	1	1
Total Liabilities	7	12	8	10	7	8	8	7	10	12	12	18	15	13	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	25	26	28	28	29	30	31	32	33	43	55	56	57	58	60
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	25	26	28	28	29	30	31	32	33	43	55	56	57	58	60
- Treasury Stock	11	17	23	25	26	30	30	32	32	32	32	32	32	32	32
+ Retained Earnings	22	25	27	22	23	24	25	28	25	20	16	10	14	5	3
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	35	33	33	25	26	24	26	28	26	30	39	34	39	31	31
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	35	33	33	25	26	24	26	28	26	30	39	34	39	31	31
Total Liabilities & Equity	43	45	40	35	33	32	34	35	36	42	51	52	54	44	45
Shares Outstanding	9	9	8	8	8	7	7	7	7	9	10	10	10	10	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3	3	2	1	1
Net Debt	-7	-8	-3	-3	-4	-3	-6	-5	-4	-8	-19	-6	-10	-11	-17
Net Debt to Equity	-19.43	-22.59	-9.03	-12.33	-17.39	-10.38	-21.17	-17.02	-16.21	-27.07	-49.91	-16.82	-25.55	-37.2	-56.03
Tangible Common Equity Ratio	80.12	70.56	78.05	67.98	76.46	72.53	74.29	76.57	68.93	69.24	75.06	63.3	71.29	67.64	66.41
Current Ratio	5.67	3.5	4.38	2.91	3.69	3.12	3.59	4.08	3.26	4.21	3.79	2.27	3.01	2.98	2.97
Cash Conversion Cycle	126.95	128.73	159.26	180.15	144.53	128.08	128.85	163.7	197.75	249.64	141.67	118.22	164.48	270.44	162.03

Cash Flow Statement (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

+ Net Income	5	4	5	-2	3	4	3	5	1	-6	-4	-6	5	-10	-1
+ Depreciation & Amortization	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	1	- -	- -	-1	1	- -	2	1	- -	- -	-3	-1	2	8	2
+ Stock-Based Compensation	1	1	1	1	- -	1	1	1	1	1	1	1	1	1	2
+ Deferred Income Taxes	1	- -	- -	-2	1	- -	1	- -	- -	- -	-2	-2	1	6	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-5	2	-5	8	- -	-1	- -	-2	3	- -	3	-7	-3	3	7
+ (Inc) Dec in Accts Receiv	2	-6	3	4	2	-3	- -	3	2	3	-6	-6	6	3	- -
+ (Inc) Dec in Inventories	-1	4	-3	2	1	2	1	-4	1	1	3	-4	-6	2	5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	- -	1	-2	2	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-6	5	-4	2	-3	1	- -	-1	- -	-1	3	4	-2	-2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	8	2	6	6	5	6	5	5	-4	-3	-12	6	2	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	-6	-5	-3	-1	-4	- -	-2	- -	10	12	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	12	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	-6	-5	-3	-1	-4	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	-1	-1	-1	-1	-1	-1	-2	-1	- -	-1	-1	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-1	-1	-1	-1	-1	-1	-1	-2	-1	- -	-1	-1	- -	-2
+ Dividends Paid	- -	-1	-2	-3	-2	-2	-3	-3	-3	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	2	- -	1	- -
+ Cash From Debt	- -	- -	- -	- -	5	- -	- -	- -	- -	5	- -	2	- -	1	- -
+ Repayments of Debt	- -	- -	- -	- -	-5	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	1	- -	- -	- -	1	- -	- -	2	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-6	-6	-5	-3	-6	-2	-5	-3	11	11	2	- -	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	1	-5	- -	1	-2	3	-1	- -	6	9	-11	5	2	6
EBITDA	9	7	8	-2	6	7	8	8	2	-7	-8	-6	7	-3	-1
EBITDA Margin (%)	13.31	10.96	13.9	-4.38	9.88	11.41	14.02	14.21	3.75	-22.33	-21.38	-10.91	9.91	-5.97	-1.44
Free Cash Flow	1	7	2	6	6	5	6	5	5	-4	-3	-12	6	2	8
Net Cash Paid for Acquisitions	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	7	3	- -	6	5	6	5	- -	- -	- -	- -	6	- -	- -
Free Cash Flow to Equity	2	7	2	6	6	5	6	5	5	-4	-3	-10	6	3	8
Free Cash Flow per Basic Share	0.16	0.77	0.29	0.73	0.71	0.61	0.8	0.69	0.65	-0.45	-0.27	-1.23	0.55	0.19	0.76
Price/Free Cash Flow	25.71	7.23	43.74	7.51	12.15	10.93	17	13.64	17.38	-15.83	-40.38	-5.12	12.7	21.97	5.26
Cash Flow to Net Income	0.45	2.22	0.51	-2.5	1.8	1.28	1.84	0.94	9.39	0.62	0.62	2.06	1.16	-0.19	-6.19
Capital Expenditures	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -