United Community Banks, Inc.

UCBIO

UCBIOUnited Community Banks, Inc. US flag

NASDAQ Global Select

23.88

USD

-0.45

- -

2.85BMarket Cap

Income Statement (USD)

API Chat

	2009 Y	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
Sales/Revenue/Turnover	294	290	282	284	275	278	330	403	430	516	558	639	687	868	872
+ Sales & Services Revenue	294	290	282	284	275	278	330	403	430	516	558	639	687	868	872
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	127	115	119	110	109	109	125	149	164	195	208	245	255	294	355
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-127	-115	-119	-110	-109	-109	-125	-149	-164	-195	-208	-245	-255	-294	-355
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	319	432	231	-35	-35	-107	-115	-163	-173	-216	-239	-209	-348	-356	-233
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	319	432	231	-35	-35	-107	-115	-163	-173	-216	-239	-209	-348	-356	-233
Pretax Income	-319	-432	-231	35	35	107	115	163	173	216	239	209	348	356	233
- Income Tax Expense (Benefit)	-91	71	-4	1	-238	39	43	62	105	50	53	45	78	79	45
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-229	-504	-227	34	273	68	72	101	68	166	186	164	270	277	188
- Net Extraordinary Losses (Gains)	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-228	-501	-227	34	273	68	72	101	68	166	186	164	270	277	188
- Minority Interest	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-228	-502	-227	34	273	68	72	101	68	166	186	164	270	277	188
- Preferred Dividends	10	10	12	12	12	- -	- -	- -	- -	- -	- -	4	7	7	7
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-239	-513	-239	22	261	67	72	101	68	166	186	161	263	271	181
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	15	16	21	33	26	20	23	30	27	31	24	-9	-2	47	45
EBITDA Margin (%)	4.95	5.66	7.48	11.46	9.6	7.17	6.87	7.43	6.39	6	4.3	-1.34	-0.3	5.38	5.16
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-77.65	-173.46	-80.44	11.91	99.41	24.29	21.69	24.95	15.76	32.17	33.3	25.66	39.3	31.96	21.51
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	15	16	21	33	26	20	23	30	27	31	24	-9	-2	47	45
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2009 Y	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	247	208	2,168	2,086	2,061	1,975	2,532	2,650	2,930	2,956	2,790	4,833	6,788	4,126	4,335
+ Cash & Cash Equivalents	247	208	378	251	229	193	240	217	314	327	515	1,609	2,292	512	1,004
+ ST Investments	- -	- -	1,790	1,835	1,832	1,783	2,292	2,432	2,616	2,628	2,275	3,225	4,497	3,614	3,331
+ Accounts & Notes Receiv	34	24	21	19	20	20	26	28	32	35	33	48	43	73	88
+ Accounts Receivable, Net	34	24	21	19	20	20	26	28	32	35	33	48	43	73	88
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-281	-232	-2,189	-2,104	-2,081	-1,995	-2,558	-2,678	-2,963	-2,991	-2,822	-4,881	-6,831	-4,199	-4,423
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	182	178	175	169	164	159	178	190	209	206	216	218	245	298	378
+ Property, Plant & Equip	265	261	262	263	258	254	279	300	323	331	351	360	395	461	556
- Accumulated Depreciation	83	83	87	94	95	95	101	110	114	125	136	142	149	163	178
+ LT Investments & Receivables	1,530	1,490	2,120	2,079	2,312	2,198	2,656	2,762	2,937	2,903	2,558	3,645	5,653	6,228	5,822
+ LT Investments	1,530	1,490	2,120	2,079	2,312	2,198	2,656	2,762	2,937	2,903	2,558	3,645	5,653	6,228	5,822
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,712	-1,668	-2,295	-2,248	-2,476	-2,357	-2,834	-2,952	-3,146	-3,109	-2,774	-3,864	-5,898	-6,526	-6,200
+ Total Intangible Assets	225	11	8	6	3	4	147	156	244	324	342	382	472	779	990
+ Goodwill	- -	- -	- -	- -	- -	2	131	142	221	307	327	368	452	751	920
+ Other Intangible Assets	225	11	8	6	3	2	17	14	24	17	15	14	20	28	70
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,937	-1,680	-2,304	-2,253	-2,479	-2,361	-2,982	-3,108	-3,390	-3,433	-3,116	-4,245	-6,371	-7,306	-7,190
Total Assets	8,000	7,443	6,983	6,802	7,425	7,567	9,616	10,709	11,915	12,573	12,916	17,794	20,947	24,009	27,297
+ Payables & Accruals	44	32	36	39	49	57	86	78	104	128	155	199	211	299	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	44	32	36	39	49	57	86	78	104	128	155	199	211	299	- -
+ ST Debt	- -	- -	103	53	53	- -	- -	- -	- -	160	- -	- -	- -	159	- -
+ ST Borrowings	- -	- -	103	53	53	- -	- -	- -	- -	160	- -	- -	- -	159	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-44	-32	-139	-91	-102	-57	-86	-78	-104	-288	-155	-199	-211	-457	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-44	-32	-139	-91	-102	-57	-86	-78	-104	-288	-155	-199	-211	-457	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	265	205	161	165	250	400	594	884	625	267	213	327	247	875	325
+ LT Borrowings	265	205	161	165	250	400	594	884	625	267	213	327	247	875	325
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-265	-205	-161	-165	-250	-400	-594	-884	-625	-267	-213	-327	-247	-875	-325
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-265	-205	-161	-165	-250	-400	-594	-884	-625	-267	-213	-327	-247	-875	-325
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	7,038	6,808	6,408	6,221	6,630	6,827	8,598	9,633	10,612	11,116	11,280	15,787	18,725	21,308	24,036
+ Preferred Equity and Hybrid Capital	175	176	194	195	122	- -	10	- -	- -	- -	- -	96	96	96	88
+ Share Capital & APIC	720	764	1,113	1,116	1,138	1,141	1,358	1,347	1,529	1,579	1,576	1,726	1,810	2,413	2,818
+ Common Stock	22	99	58	58	59	60	71	71	78	79	79	87	89	106	119
+ Additional Paid in Capital	697	665	1,055	1,058	1,079	1,081	1,286	1,276	1,452	1,500	1,497	1,639	1,721	2,306	2,699
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	20	-336	-731	-709	-448	-388	-331	-252	-210	-90	40	137	331	509	581
+ Other Equity	48	31	-3	-24	-20	-19	-25	-26	-25	-42	8	38	-26	-329	-239
Equity Before Minority Interest	962	636	575	581	796	740	1,018	1,076	1,303	1,458	1,636	2,008	2,222	2,701	3,262
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	962	636	575	581	796	740	1,018	1,076	1,303	1,458	1,636	2,008	2,222	2,701	3,262
Total Liabilities & Equity	8,000	7,443	6,983	6,802	7,425	7,567	9,616	10,709	11,915	12,573	12,916	17,794	20,947	24,009	27,297
Shares Outstanding	19	19	58	58	59	60	71	71	78	79	79	87	89	106	119
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	18	-3	-115	-34	74	207	354	667	311	100	-303	-1,282	-2,044	522	-679
Net Debt to Equity	1.86	-0.41	-19.98	-5.79	9.34	28.03	34.72	62	23.86	6.86	-18.5	-63.84	-91.99	19.32	-20.82
Tangible Common Equity Ratio	7.23	6.03	5.35	5.6	9.04	9.73	9.09	8.71	9.07	9.25	10.29	8.78	8.08	7.86	8.3
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2009 Y	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
+ Net Income	-228	-502	-227	34	273	68	72	101	68	166	186	164	270	277	188
+ Depreciation & Amortization	15	16	21	33	26	20	23	30	27	31	24	-9	-2	47	45
+ Non-Cash Items	363	598	321	73	-169	47	44	52	99	40	32	85	-22	77	149
+ Stock-Based Compensation	4	2	2	2	3	4	4	4	6	6	9	8	7	9	9
+ Deferred Income Taxes	-50	69	- -	- -	-242	38	38	60	100	33	15	3	21	11	6
+ Asset Impairment Charge	95	211	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	314	315	319	71	70	5	-5	-12	-7	1	7	74	-49	57	134
+ Chg in Non-Cash Work Cap	-9	12	36	44	61	-36	-25	-43	14	33	-87	-82	113	206	-87
+ (Inc) Dec in Accts Receiv	-16	- -	27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	16	-8	-3	5	43	-15	-9	1	24	4	-2	-15	-2	- -	- -
+ Inc (Dec) in Other	-10	20	12	39	18	-20	-16	-45	-10	30	-85	-67	115	206	-87
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	140	123	152	183	192	99	113	140	208	270	154	159	359	607	294
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	1	1	4	3	6	5	3	6	7	1	4	10	5
+ Disp of Fixed Prod Assets	1	- -	1	1	4	3	6	5	3	6	7	1	4	10	5
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-7	-7	-4	-8	-5	-11	-17	-22	-18	-21	-18	-26	-43	-72
+ Acq of Fixed Prod Assets	-15	-7	-7	-4	-8	-5	-11	-17	-22	-18	-21	-18	-26	-43	-72
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	213	- -	362	- -	- -	12	-1	-15	-2	-2	-15	-21	-15	- -	- -
+ Increase in Capital Stock	213	- -	362	- -	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-15	-2	-2	-15	-21	-15	- -	- -
+ Net Change in LT Investment	137	30	-630	15	-246	105	-150	-56	30	-4	398	-696	-2,069	-801	780
+ Dec in LT Investment	1,022	958	698	1,182	581	708	709	661	1,003	574	752	934	1,341	1,261	1,781
+ Inc in LT Investment	-885	-928	-1,329	-1,167	-827	-604	-859	-717	-974	-578	-354	-1,630	-3,409	-2,062	-1,000
+ Net Cash From Acq & Div	64	3	- -	- -	- -	-31	35	2	54	-57	-20	196	103	35	114
+ Cash from Divestitures	64	3	- -	- -	- -	- -	35	2	54	- -	- -	196	103	35	208
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-31	- -	- -	- -	-57	-20	- -	- -	- -	-94
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	217	347	273	-114	-233	-306	-281	-666	-110	-287	-201	-1,063	182	-1,222	-990
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	404	373	-364	-102	-483	-235	-400	-732	-46	-359	163	-1,581	-1,806	-2,020	-163
+ Dividends Paid	-9	-9	-10	-11	-11	-3	-15	-16	-26	-42	-53	-62	-74	-94	-112
+ Net Cash From Debt	-173	-61	-44	-53	86	86	155	244	-325	2,277	-375	-31	-105	709	-645
+ Cash From Debt	330	- -	2	1,824	811	1,230	2,159	9,780	4,044	5,818	3,250	104	10	949	2,225
+ Repayments of Debt	-503	-61	-45	-1,877	-725	-1,144	-2,004	-9,536	-4,369	-3,541	-3,625	-134	-115	-240	-2,870
+ Other Financing Activities	-692	-153	-366	-145	194	4	196	356	288	-2,131	314	2,629	2,351	-874	983
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-661	-224	-59	-208	269	99	335	569	-66	102	-129	2,515	2,157	-259	226
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-117	273	-271	-127	-22	-36	48	-23	97	13	188	1,093	710	-1,672	357
EBITDA	15	16	21	33	26	20	23	30	27	31	24	-9	-2	47	45
EBITDA Margin (%)	4.95	5.66	7.48	11.46	9.6	7.17	6.87	7.43	6.39	6	4.3	-1.34	-0.3	5.38	5.16
Free Cash Flow	125	116	145	179	184	94	103	123	186	252	133	140	333	565	221
Net Cash Paid for Acquisitions	-64	-3	- -	- -	- -	31	-35	-2	-54	57	20	-196	-103	-35	-114
Free Cash Flow to Firm	- -	- -	- -	179	- -	94	103	123	186	252	133	140	333	565	221
Free Cash Flow to Equity	116	46	108	117	187	62	273	362	-136	2,536	-236	203	225	1,276	-434
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.61	-0.25	-0.67	5.41	0.7	1.47	1.58	1.39	3.07	1.63	0.83	0.97	1.33	2.19	1.57
Capital Expenditures	-15	-7	-7	-4	-8	-5	-11	-17	-22	-18	-21	-18	-26	-43	-72