ViewCast.com, Inc.

ViewCast.com, Inc.

VCST
ViewCast.com, Inc.US flagOther OTC
0.00
USD
- -
- -
12,477.00Market Cap

Income Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
Sales/Revenue/Turnover
8
7
10
8
10
21
9
12
14
16
17
14
16
14
12
+ Sales & Services Revenue
8
7
10
8
10
21
9
12
14
16
17
14
16
14
12
- Cost of Revenue
4
4
5
4
6
12
4
5
6
6
5
5
6
5
5
+ Cost of Goods & Services
4
4
5
4
6
12
4
5
6
6
5
5
6
5
5
Gross Profit
4
3
6
4
5
9
6
7
8
10
12
9
10
9
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
12
11
14
13
9
10
7
8
9
9
11
11
10
10
9
+ Selling, General & Admin
8
8
10
8
5
7
5
5
6
6
8
8
6
6
5
+ Research & Development
3
3
4
4
3
2
2
2
2
2
3
3
3
3
3
+ Other Operating Expense
- -
1
1
1
1
1
- -
- -
- -
- -
- -
1
1
1
- -
Operating Income (Loss)
-8
-8
-9
-8
-4
-1
-1
-1
-1
1
1
-3
- -
-1
-1
- Non-Operating (Income) Loss
-8
-8
-9
-8
-4
1
2
2
-1
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-8
-9
-8
-4
1
2
2
-1
- -
- -
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
-2
-3
-3
- -
1
1
-3
- -
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-9
-8
-9
-9
-4
-2
-3
-3
-2
1
1
-3
- -
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
3
- -
Income (Loss) Incl. MI
-9
-8
-9
-9
-4
-2
-3
-3
-2
1
1
-3
-1
-3
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-9
-8
-9
-9
-4
-2
-3
-3
-2
1
1
-3
-1
-3
-2
- Preferred Dividends
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
-5
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-9
-8
-9
-9
-5
-3
-4
-4
-3
- -
- -
-4
-1
2
-2
EBIT
-8
-8
-9
-8
-4
-1
-1
-1
-1
1
1
-3
- -
-1
-1
EBITDA
-8
-7
-8
-7
-3
-1
-1
-1
-1
1
1
-2
1
-1
-1
EBITDA Margin (%)
-95.57
-98.38
-75.59
-93.44
-30.97
-2.56
-7.17
-5.34
-3.64
7.99
6.75
-13.48
7.35
-3.56
-6.67
EBITA
-8
-8
-9
-8
-4
-1
-1
-1
-1
1
1
-3
- -
-1
-1
Gross Margin (%)
47.68
45.69
54.19
55.03
47
40.72
60.96
57.91
55.08
60.06
68.7
63.16
63.24
62.33
62.39
Operating Margin (%)
-101.8
-106.87
-82.81
-105.17
-39.63
-6.64
-8.55
-6.99
-6.06
5.68
3.99
-19.16
2.27
-8.28
-9.9
Profit Margin (%)
-117.09
-116.56
-85.15
-114.11
-39.36
-11.26
-30.14
-26.44
-12.52
5.27
3.06
-20.14
-3.47
-21.41
-12.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
1
1
1
- -
- -
- -
- -
- -
1
1
1
- -
Basic Weighted Avg Shares
9
13
16
17
20
21
22
25
26
32
32
35
36
50
62
Basic EPS, GAAP
-1
-0.65
-0.57
-0.53
-0.24
-0.16
-0.17
-0.16
-0.1
- -
-0.01
-0.1
-0.04
0.05
-0.02
Basic EPS from Cont Ops
-1
-0.65
-0.57
-0.53
-0.2
-0.11
-0.13
-0.11
-0.07
0.03
0.02
-0.08
0.01
-0.03
-0.02
Diluted Weighted Avg Shares
9
13
16
17
20
21
22
25
26
48
32
35
36
50
62
Diluted EPS, GAAP
-1
-0.65
-0.57
-0.53
-0.24
-0.16
-0.17
-0.16
-0.1
- -
-0.01
-0.1
-0.04
0.05
-0.02
Diluted EPS from Cont Ops
-1
-0.65
-0.57
-0.53
-0.2
-0.11
-0.13
-0.11
-0.07
0.02
0.02
-0.08
0.01
-0.03
-0.02

Balance Sheet (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
Total Current Assets
9
12
9
7
5
5
8
5
5
6
7
4
8
5
5
+ Cash, Cash Equivalents & STI
- -
8
5
3
- -
- -
- -
1
1
1
2
- -
2
- -
- -
+ Cash & Cash Equivalents
- -
4
4
1
- -
- -
- -
1
1
1
2
- -
2
- -
- -
+ ST Investments
- -
3
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
1
1
1
3
3
1
1
2
2
3
1
2
2
2
+ Accounts Receivable, Net
- -
- -
- -
1
3
3
1
1
2
2
3
1
2
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3
3
3
3
2
2
2
2
2
2
3
2
2
3
2
+ Raw Materials
- -
- -
- -
1
- -
- -
- -
1
1
1
2
1
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
2
1
1
1
1
1
1
1
1
1
2
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
2
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
2
2
2
3
3
- -
- -
1
1
1
3
1
1
1
+ Property, Plant & Equip, Net
1
1
2
1
2
2
- -
- -
- -
1
1
1
- -
- -
- -
+ Property, Plant & Equip
2
3
4
4
4
4
2
2
1
2
2
2
2
2
2
- Accumulated Depreciation
1
1
2
3
3
2
2
2
1
1
1
2
2
2
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
- -
1
1
1
2
- -
- -
- -
- -
- -
2
- -
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
- -
1
1
- -
1
-1
- -
- -
- -
- -
1
- -
- -
- -
Total Assets
14
14
12
9
8
8
9
5
6
7
9
7
8
6
6
+ Payables & Accruals
3
1
1
1
3
3
2
2
2
1
2
2
1
1
1
+ Accounts Payable
3
1
1
- -
2
1
1
1
1
- -
1
1
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
1
1
1
1
1
1
- -
- -
- -
+ ST Debt
4
2
2
6
6
3
3
3
- -
- -
- -
- -
1
1
1
+ ST Borrowings
4
2
2
6
6
3
3
3
- -
- -
- -
- -
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
1
2
- -
1
2
3
- -
- -
- -
- -
- -
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
1
2
- -
- -
1
2
- -
- -
- -
- -
- -
1
1
- -
Total Current Liabilities
8
4
5
8
11
8
8
5
2
1
3
2
4
3
3
+ LT Debt
1
- -
1
1
1
7
7
7
5
5
5
5
5
- -
- -
+ LT Borrowings
1
- -
1
1
1
7
7
7
5
5
5
5
5
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
1
2
2
- -
- -
- -
- -
- -
6
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
1
2
2
- -
- -
- -
- -
- -
6
6
Total Noncurrent Liabilities
1
- -
1
1
2
8
8
9
5
5
5
5
5
6
6
Total Liabilities
9
4
6
9
12
16
17
14
7
7
8
7
8
8
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
45
53
56
56
56
58
60
69
70
70
72
73
73
74
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
45
53
56
56
56
58
60
69
70
70
72
73
73
74
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-28
-37
-47
-56
-60
-63
-66
-69
-70
-70
-69
-72
-72
-75
-77
+ Other Equity
- -
1
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
9
5
- -
-5
-7
-8
-9
-2
- -
1
- -
- -
-2
-3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
9
5
- -
-5
-7
-8
-9
-2
- -
1
- -
- -
-2
-3
Total Liabilities & Equity
14
14
12
9
8
8
9
5
6
7
9
7
8
6
6
Shares Outstanding
12
15
17
17
21
21
23
26
26
32
32
36
36
60
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
5
-2
-1
6
7
10
10
9
5
4
4
5
4
- -
1
Net Debt to Equity
113.95
-20.22
-10.17
-3,188.74
-135.89
-131.18
-120.01
-97.64
-301.3
1,231.33
354.85
-2,198.79
2,785.25
-9.82
-31.22
Tangible Common Equity Ratio
31.62
69.35
45.09
-2.28
-88.49
-112.66
-120.63
-177.8
-31.07
0.09
7.29
-16.77
-3.95
-46.06
-73.66
Current Ratio
1.18
2.82
1.72
0.89
0.43
0.67
1
0.91
2.47
4.27
2.87
2.02
2.17
1.97
1.45
Cash Conversion Cycle
93.46
72.8
135.18
207.09
110.52
50.47
138.47
127.32
120.87
139
177.58
159.47
123.42
159.17
168.16

Cash Flow Statement (USD)

APIChat
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
+ Net Income
-9
-8
-9
-9
-4
-2
-3
-3
-2
1
1
-3
-1
-3
-2
+ Depreciation & Amortization
- -
1
1
1
1
1
- -
- -
- -
- -
- -
1
1
1
- -
+ Non-Cash Items
1
1
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Other Non-Cash Adj
1
1
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
1
-1
2
- -
- -
- -
1
-1
- -
1
-1
- -
- -
+ (Inc) Dec in Accts Receiv
-1
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
2
-1
1
-1
+ (Inc) Dec in Inventories
-1
1
- -
- -
1
- -
- -
- -
- -
- -
- -
1
- -
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
-2
1
-1
1
- -
- -
- -
- -
-1
1
-1
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
-8
-7
-9
-2
-2
-1
-2
-1
- -
1
- -
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-1
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
-1
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
3
14
4
2
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
+ Increase in Capital Stock
3
14
4
2
- -
- -
- -
- -
- -
1
- -
- -
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1
- -
2
-1
-1
3
-1
-1
-1
-2
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
4
-2
3
4
-1
2
1
- -
- -
- -
- -
1
- -
-1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
13
8
6
- -
3
1
- -
- -
1
- -
1
2
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
4
- -
-3
-1
- -
- -
1
-1
1
- -
-1
1
-1
- -
EBITDA
-8
-7
-8
-7
-3
-1
-1
-1
-1
1
1
-2
1
-1
-1
EBITDA Margin (%)
-95.57
-98.38
-75.59
-93.44
-30.97
-2.56
-7.17
-5.34
-3.64
7.99
6.75
-13.48
7.35
-3.56
-6.67
Free Cash Flow
-9
-9
-8
-9
-2
-2
-1
-2
-1
- -
- -
-1
- -
-2
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Free Cash Flow to Equity
-9
-9
-8
-9
-3
-3
-2
-3
-2
-1
- -
-1
- -
4
-1
Free Cash Flow per Basic Share
-0.94
-0.68
-0.5
-0.54
-0.11
-0.11
-0.03
-0.09
-0.04
-0.01
0.01
-0.03
-0.01
-0.03
-0.02
Price/Free Cash Flow
-3.68
-7.3
-2.1
-1.16
-1.94
-5.97
-17.33
-2.91
-83.44
14.86
7.75
28.37
167.21
-3.84
-4.56
Cash Flow to Net Income
0.84
1
0.79
0.98
0.53
0.73
0.21
0.66
0.32
0.47
1.95
0.17
0.19
0.45
0.58
Capital Expenditures
-1
- -
-1
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
- -
- -