Taylor Devices, Inc.

TAYD

TAYDTaylor Devices, Inc. US flag

NASDAQ Capital Market

62.18

USD

+1.64

- -

200.16MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Sales/Revenue/Turnover	29	25	20	31	36	26	24	34	28	23	31	40	45	46	42
+ Sales & Services Revenue	29	25	20	31	36	26	24	34	28	23	31	40	45	46	42
- Cost of Revenue	20	16	15	22	23	18	18	25	19	19	21	23	24	25	23
+ Cost of Goods & Services	20	16	15	22	23	18	18	25	19	19	21	23	24	25	23
Gross Profit	9	9	5	9	12	8	6	9	9	3	10	17	21	21	18
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	6	5	4	6	7	5	5	6	6	4	7	10	11	12	11
+ Selling, General & Admin	6	5	4	6	7	5	5	6	6	6	6	9	11	11	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
Operating Income (Loss)	3	3	2	3	6	3	1	3	3	-1	2	7	9	10	7
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	-1	-1	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
Pretax Income	3	3	2	3	6	3	1	3	3	1	3	8	11	11	9
- Income Tax Expense (Benefit)	1	1	- -	1	2	1	- -	1	- -	- -	- -	1	2	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	1	2	4	2	- -	3	3	1	2	6	9	9	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	1	2	4	2	- -	3	3	1	2	6	9	9	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	1	2	4	2	- -	3	3	1	2	6	9	9	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	1	2	4	2	- -	3	3	1	2	6	9	9	9
EBIT	3	3	2	3	6	3	1	3	3	-1	2	7	9	10	7
EBITDA	3	4	2	4	7	4	2	4	4	- -	4	8	11	11	9
EBITDA Margin (%)	11.62	16.3	11.22	12.43	18.4	14.84	6.75	12.12	15.66	1.65	12.38	20.6	25.07	24.54	22.26
EBITA	3	3	2	3	6	3	1	3	3	-1	2	7	9	10	7
Gross Margin (%)	30.57	35.44	27.31	28.59	34.86	31.27	24.32	26.91	32.55	14.1	31.19	42.16	46.74	46.4	44.05
Operating Margin (%)	9.95	14.02	7.72	10.01	16.11	11.44	2.66	8.93	11.64	-3.74	8.01	16.94	21.26	20.8	17.63
Profit Margin (%)	7.58	10.3	5.65	7.11	11.79	9.13	1.82	7.57	10.68	4.72	7.26	15.64	20.18	20.33	20.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	4	3	3	- -
Basic EPS, GAAP	0.67	0.77	0.34	0.65	1.24	0.68	0.13	0.73	0.87	0.3	0.64	1.79	2.68	3.01	- -
Basic EPS from Cont Ops	0.67	0.77	0.34	0.65	1.24	0.68	0.13	0.73	0.87	0.3	0.64	1.79	2.68	3.01	- -
Diluted Weighted Avg Shares	3	3	3	3	3	4	3	3	3	3	3	4	3	3	- -
Diluted EPS, GAAP	0.67	0.76	0.34	0.64	1.21	0.66	0.13	0.73	0.87	0.3	0.64	1.77	2.58	2.87	- -
Diluted EPS from Cont Ops	0.67	0.76	0.34	0.64	1.21	0.66	0.13	0.73	0.87	0.3	0.64	1.77	2.58	2.87	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Current Assets	21	17	19	25	27	26	28	31	34	34	38	44	49	56	62
+ Cash, Cash Equivalents & STI	- -	2	3	5	7	4	4	6	16	22	24	28	31	36	41
+ Cash & Cash Equivalents	- -	2	3	5	6	3	3	5	15	21	23	4	3	1	1
+ ST Investments	- -	- -	- -	- -	1	1	1	1	1	1	1	25	28	35	41
+ Accounts & Notes Receiv	11	5	5	10	9	9	13	13	8	6	8	10	10	11	12
+ Accounts Receivable, Net	6	2	3	5	4	3	6	5	6	3	4	6	5	6	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	5	2	2	5	6	7	6	8	2	2	3	4	4	5	8
+ Inventories	8	9	9	9	10	11	11	11	10	6	6	6	8	8	8
+ Raw Materials	1	1	1	1	1	1	1	1	1	1	- -	1	1	1	1
+ Work In Process	7	8	8	8	9	10	10	10	9	5	5	5	6	7	7
+ Finished Goods	1	1	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	2	1	- -	- -	- -	1	1	1	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	5	8	9	9	10	11	11	10	11	12	11	14	14	15	15
+ Property, Plant & Equip, Net	4	7	8	8	9	10	10	9	9	10	10	12	11	12	12
+ Property, Plant & Equip	12	15	17	17	19	21	22	22	24	25	26	29	30	32	34
- Accumulated Depreciation	8	8	9	10	10	11	12	13	14	15	16	17	19	20	22
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1	1	1	1	1	2	1	2	3	3	3
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1	1	1	1	1	2	1	2	3	3	3
Total Assets	26	26	27	34	37	37	40	41	45	46	49	58	63	72	78
+ Payables & Accruals	6	3	3	5	5	3	4	4	3	3	3	5	6	5	3
+ Accounts Payable	3	1	1	3	2	1	1	1	1	2	1	2	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	2	2	2	3	2	2	3	2	1	2	4	4	4	3
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	1	3	1	1	2	1	1	2	2	2	6	4	1
+ Deferred Revenue	1	- -	1	3	1	1	2	1	1	2	2	2	6	4	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	7	4	4	8	7	4	6	5	6	5	6	8	12	10	5
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	7	4	4	8	7	4	6	5	6	5	6	8	12	10	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	7	8	8	9	9	9	10	10	10	10	11	13	15	18
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	7	8	8	9	9	9	10	10	10	10	11	13	15	18
- Treasury Stock	2	2	2	3	3	3	3	3	3	3	3	3	13	13	14
+ Retained Earnings	14	17	18	20	24	27	27	30	33	34	36	42	51	61	69
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	19	22	23	25	30	33	34	36	40	41	43	50	51	62	73
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	19	22	23	25	30	33	34	36	40	41	43	50	51	62	73
Total Liabilities & Equity	26	26	27	34	37	37	40	41	45	46	49	58	63	72	78
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	4	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-2	-3	-5	-6	-3	-3	-5	-14	-21	-23	-4	-3	-1	-1
Net Debt to Equity	0.99	-9.22	-12.1	-19.24	-20.18	-10.12	-8.5	-13.96	-34.65	-50.45	-52.06	-7.14	-5.53	-1.92	-1.24
Tangible Common Equity Ratio	71.79	84.57	84.15	75.6	81.94	88.42	85.07	88.16	87.71	88.82	87.88	86.54	81.16	86.58	93.69
Current Ratio	2.92	4.88	4.9	3.26	4.01	5.97	4.79	6.31	6.22	6.64	6.37	5.7	4.12	5.88	12.76
Cash Conversion Cycle	136.44	208.07	243.88	160.21	154.44	236.98	263.86	208.88	246.77	186.81	119.25	113.49	124.72	139.17	150.67

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

+ Net Income	2	3	1	2	4	2	- -	3	3	1	2	6	9	9	9
+ Depreciation & Amortization	- -	1	1	1	1	1	1	1	1	1	1	1	2	2	2
+ Non-Cash Items	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	-4	2	- -	-1	-2	-5	-2	-1	5	4	-1	- -	2	-5	-5
+ (Inc) Dec in Accts Receiv	-5	6	-1	-5	- -	- -	-3	-1	5	2	-2	-2	- -	-2	-1
+ (Inc) Dec in Inventories	-3	-1	- -	- -	-1	-2	- -	1	1	2	- -	- -	-3	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	-3	- -	2	- -	-2	1	- -	-1	- -	1	1	- -	-1	-2
+ Inc (Dec) in Other	1	- -	1	2	-1	- -	1	-1	- -	1	- -	1	4	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	5	2	3	4	-1	- -	3	10	7	3	8	13	7	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-3	-1	-1	-2	-2	-1	- -	-1	-2	-1	-3	-1	-3	-2
+ Acq of Fixed Prod Assets	-2	-3	-1	-1	-2	-2	-1	- -	-1	-2	-1	-3	-1	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-23	-4	-7	-6
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-23	-4	-7	-6
+ 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	-2	-3	-1	-1	-3	-2	-1	- -	-1	-2	-1	-27	-5	-9	-8
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	-9	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	2	1	2	1	-3	- -	2	10	5	2	-19	-1	-2	- -
EBITDA	3	4	2	4	7	4	2	4	4	- -	4	8	11	11	9
EBITDA Margin (%)	11.62	16.3	11.22	12.43	18.4	14.84	6.75	12.12	15.66	1.65	12.38	20.6	25.07	24.54	22.26
Free Cash Flow	-3	2	1	2	2	-3	-1	2	9	5	2	4	12	5	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-3	2	1	2	2	-3	-1	2	9	- -	2	4	12	5	5
Free Cash Flow to Equity	-3	2	1	2	2	-3	-1	2	9	5	2	4	12	5	5
Free Cash Flow per Basic Share	-0.81	0.66	0.19	0.61	0.54	-0.85	-0.18	0.63	2.47	1.55	0.55	1.24	3.6	1.56	- -
Price/Free Cash Flow	72.21	3.09	8.92	12.43	10.14	57.16	28.84	12.35	3.47	4.78	6.92	5.95	12.36	12.02	- -
Cash Flow to Net Income	-0.51	2.15	1.75	1.28	0.9	-0.45	0.69	1.04	3.25	6.61	1.48	1.23	1.47	0.79	0.82
Capital Expenditures	-2	-3	-1	-1	-2	-2	-1	- -	-1	-2	-1	-3	-1	-3	-2