Westell Technologies, Inc.

WSTL

WSTLWestell Technologies, Inc. US flag

Other OTC

7.34

USD

-0.13

- -

74.74MMarket Cap

Income Statement (USD)

API ChatGPT

	2007 Y	2008 Y	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
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021

Sales/Revenue/Turnover	260	208	186	181	148	44	39	102	84	88	63	59	44	30	30
+ Sales & Services Revenue	260	208	186	181	148	44	39	102	84	88	63	59	44	30	30
- Cost of Revenue	174	146	135	124	106	26	26	62	57	54	39	33	25	20	20
+ Cost of Goods & Services	174	146	135	124	106	26	26	62	57	54	39	33	25	20	20
Gross Profit	86	62	51	58	42	17	13	40	27	35	24	25	18	10	10
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	74	82	66	47	32	19	23	44	51	51	35	26	25	19	14
+ Selling, General & Admin	48	48	44	33	19	13	16	27	27	26	18	15	15	12	9
+ Research & Development	24	23	20	14	12	5	6	11	17	19	12	7	7	5	4
+ Other Operating Expense	2	11	2	1	1	1	1	5	6	6	5	4	3	1	1
Operating Income (Loss)	12	-20	-15	10	10	-2	-10	-3	-24	-16	-12	-1	-7	-9	-4
- Non-Operating (Income) Loss	-3	2	1	1	- -	- -	3	- -	35	1	4	-1	4	1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	2	1	1	- -	- -	3	- -	35	1	4	-1	4	1	-1
Pretax Income	15	-22	-16	10	10	-2	-13	-3	-59	-17	-16	-1	-11	-10	-3
- Income Tax Expense (Benefit)	6	54	- -	-1	-53	-1	29	-8	- -	- -	- -	-1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	9	-76	-16	10	63	-1	-43	4	-59	-16	-16	- -	-11	-10	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-5	-43	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	5	43	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-10	-86	3	- -	- -	-1	- -	- -	1	- -	- -
Income (Loss) Incl. MI	8	-76	-17	10	68	42	-44	4	-59	-16	-16	- -	-11	-10	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	9	-76	-17	10	68	42	-44	4	-59	-16	-16	- -	-11	-10	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	9	-76	-17	10	68	42	-44	4	-59	-16	-16	- -	-11	-10	-3
EBIT	12	-20	-15	10	10	-2	-10	-3	-24	-16	-12	-1	-7	-9	-4
EBITDA	20	-12	-9	14	12	- -	-9	2	-17	-9	-6	4	-3	-7	-3
EBITDA Margin (%)	7.68	-5.78	-4.8	7.8	8.45	0.88	-22.96	2.36	-19.71	-10.1	-8.85	6.26	-6.6	-24.64	-9.56
EBITA	12	-20	-15	10	10	-2	-10	-3	-24	-16	-12	-1	-7	-9	-4
Gross Margin (%)	33.04	29.76	27.53	31.79	28.1	39.36	32.51	39.64	31.87	39.13	37.72	42.96	42.15	32.2	33.63
Operating Margin (%)	4.61	-9.55	-7.93	5.71	6.63	-3.83	-26.52	-3.04	-28.53	-18.15	-18.61	-2.2	-15.84	-30.98	-13.88
Profit Margin (%)	3.34	-36.58	-8.93	5.69	45.95	96.22	-113.48	4.29	-70.02	-18.38	-25.32	0.05	-26.12	-33.72	-9.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	8	6	4	3	2	1	6	7	7	6	5	4	2	1
Basic Weighted Avg Shares	17	18	17	17	17	17	15	15	15	15	15	15	16	16	13
Basic EPS, GAAP	0.5	-4.33	-0.96	0.61	4.01	2.52	-2.94	0.3	-3.93	-1.07	-1.04	- -	-0.73	-0.65	-0.2
Basic EPS from Cont Ops	0.5	-4.33	-0.94	0.61	3.72	-0.06	-2.84	0.3	-3.94	-1.08	-1.04	- -	-0.71	-0.65	-0.2
Diluted Weighted Avg Shares	18	18	17	17	17	17	15	15	15	15	15	16	16	16	13
Diluted EPS, GAAP	0.49	-4.33	-0.96	0.6	3.91	2.47	-2.94	0.29	-3.93	-1.07	-1.04	- -	-0.73	-0.65	-0.2
Diluted EPS from Cont Ops	0.49	-4.33	-0.94	0.6	3.63	-0.05	-2.84	0.29	-3.94	-1.08	-1.04	- -	-0.71	-0.65	-0.2

Balance Sheet (USD)

API ChatGPT

	2007 Y	2008 Y	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
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021

Total Current Assets	125	109	95	105	137	162	136	95	70	61	48	47	44	33	28
+ Cash, Cash Equivalents & STI	72	68	46	61	87	135	113	51	38	30	22	28	25	21	17
+ Cash & Cash Equivalents	70	66	46	61	86	121	88	36	14	19	22	25	25	21	17
+ ST Investments	2	3	- -	- -	- -	14	24	16	24	11	- -	3	- -	- -	- -
+ Accounts & Notes Receiv	26	19	21	18	24	6	7	16	12	16	12	9	7	4	4
+ Accounts Receivable, Net	26	19	21	18	24	6	7	16	12	16	12	9	7	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	19	18	20	21	13	10	12	24	16	13	13	9	10	7	5
+ Raw Materials	12	11	13	8	9	5	6	9	5	6	4	3	3	2	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	10	11	8	15	10	6	6	15	11	7	9	6	6	5	3
+ Inventory Adjustments	-3	-3	-1	-2	-6	-1	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	8	3	7	4	13	11	4	4	4	2	1	1	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	83	25	21	17	64	36	7	67	30	25	18	14	5	5	5
+ Property, Plant & Equip, Net	12	9	7	5	3	1	1	3	4	4	2	2	1	2	3
+ Property, Plant & Equip	83	60	44	38	34	18	17	19	16	17	16	8	8	9	10
- Accumulated Depreciation	71	52	37	33	31	17	16	16	12	13	14	7	7	7	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	70	17	14	13	61	35	6	65	26	21	16	12	4	3	1
+ Total Intangible Assets	20	9	6	6	6	4	5	64	26	20	16	11	3	3	1
+ Goodwill	13	3	2	2	2	1	- -	32	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	8	6	4	4	3	3	5	32	26	20	16	11	3	3	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	50	7	8	6	55	31	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Assets	207	134	116	122	201	197	142	162	99	86	66	60	49	38	32
+ Payables & Accruals	35	29	27	24	33	5	7	12	10	13	8	4	5	3	4
+ Accounts Payable	15	10	18	15	24	3	4	8	4	8	4	2	2	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	19	9	9	9	2	3	4	6	5	4	3	3	2	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	- -	2	1	2	1	1	8	5	4	4	3	2	2	2
+ Deferred Revenue	1	- -	2	1	- -	- -	- -	2	2	2	2	2	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1	1	6	2	3	1	1	1	1	1
Total Current Liabilities	36	30	29	25	34	6	8	20	14	17	12	7	7	5	6
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Other LT Liabilities	1	8	10	9	8	5	3	4	3	2	1	1	1	- -	- -
+ Accrued Liabilities	- -	- -	1	- -	- -	- -	- -	2	1	1	1	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	8	9	9	8	5	3	1	2	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	8	10	9	8	5	3	4	3	2	1	1	1	1	4
Total Liabilities	37	37	39	34	42	11	11	24	18	19	13	8	8	6	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	394	396	398	399	403	406	407	411	414	415	417	418	419	420	420
+ Common Stock	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Additional Paid in Capital	393	395	397	399	402	405	407	410	413	414	416	418	419	420	420
- Treasury Stock	- -	- -	2	3	4	21	34	34	35	35	35	36	37	37	45
+ Retained Earnings	-227	-303	-319	-309	-241	-199	-243	-239	-297	-314	-330	-330	-341	-351	-354
+ Other Equity	- -	1	- -	1	1	1	1	1	1	1	1	- -	- -	- -	- -
Equity Before Minority Interest	167	93	76	88	159	186	131	139	82	67	52	52	41	32	22
+ Minority/Non Controlling Interest	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	170	97	76	88	159	186	131	139	82	67	52	52	41	32	22
Total Liabilities & Equity	207	134	116	122	201	197	142	162	99	86	66	60	49	38	32
Shares Outstanding	18	18	17	28	28	27	25	25	26	26	26	16	15	16	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Net Debt	-70	-66	-46	-61	-86	-121	-88	-36	-14	-19	-22	-25	-25	-21	-15
Net Debt to Equity	-41.19	-67.92	-60.25	-69.89	-54.25	-64.84	-67.31	-25.82	-17.16	-28.75	-41.74	-47.73	-61.82	-65.91	-68.81
Tangible Common Equity Ratio	80.23	70	64.19	70.5	78.49	94.29	91.73	75.84	76.03	70.53	73.22	83.35	83.08	83.15	67.56
Current Ratio	3.45	3.66	3.21	4.14	3.99	24.99	16.81	4.71	4.85	3.57	3.99	6.63	6.18	6.23	4.49
Cash Conversion Cycle	51.32	53.48	53.82	51.47	38.13	74.03	165.97	118.82	145.73	116.85	146.08	147.22	173.81	180.12	129.64

Cash Flow Statement (USD)

API ChatGPT

	2007 Y	2008 Y	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
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021

+ Net Income	9	-76	-17	10	68	42	-44	4	-59	-16	-16	- -	-11	-10	-3
+ Depreciation & Amortization	8	8	6	4	3	2	1	6	7	7	6	5	4	2	1
+ Non-Cash Items	7	67	5	2	-53	-38	34	-6	38	2	6	- -	6	2	-1
+ Stock-Based Compensation	- -	- -	2	2	1	1	1	2	3	1	2	1	1	1	1
+ Deferred Income Taxes	5	54	- -	- -	-54	12	30	-8	- -	- -	- -	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	3	- -	32	- -	1	- -	5	1	1
+ Other Non-Cash Adj	2	13	1	- -	- -	-51	- -	- -	3	1	3	- -	- -	- -	-2
+ Chg in Non-Cash Work Cap	16	- -	-9	1	7	-11	-4	-2	4	2	-3	2	1	4	2
+ (Inc) Dec in Accts Receiv	5	7	-2	3	-6	12	-1	-2	4	-4	4	3	2	3	- -
+ (Inc) Dec in Inventories	7	1	-3	-1	4	2	-2	1	8	3	1	3	-1	3	2
+ (Inc) Dec in Prepaid Assets	1	- -	-5	3	1	1	- -	1	-2	1	- -	1	-1	- -	- -
+ Inc (Dec) in Accts Payable	1	-7	-1	-4	9	-24	- -	-3	-3	1	-8	-5	1	-2	3
+ Inc (Dec) in Other	2	-1	2	-1	- -	-3	-1	2	-3	1	-1	-1	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	39	-2	-15	18	24	-5	-12	2	-9	-6	-7	7	-1	-2	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	2	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	2	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-5	-2	-1	-1	-1	- -	- -	-2	-2	-1	- -	- -	-2	- -
+ Acq of Fixed Prod Assets	-4	-5	-2	-1	-1	-1	- -	- -	-2	-2	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Cash (Repurchase) of Equity	- -	- -	-2	-1	-1	-35	-13	- -	-1	- -	- -	-1	-1	- -	-7
+ Increase in Capital Stock	- -	- -	- -	- -	- -	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-2	-1	-1	-17	-13	- -	-1	- -	- -	-1	-1	- -	-7
+ Net Change in LT Investment	-1	-1	-1	- -	- -	-14	-10	9	-8	13	11	-3	3	- -	- -
+ Dec in LT Investment	- -	- -	3	- -	- -	10	24	32	25	26	13	2	3	- -	- -
+ Inc in LT Investment	-1	-1	-4	- -	-1	-24	-34	-23	-33	-13	-2	-5	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	40	-3	-66	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-3	-66	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	- -	- -	- -	- -	-7	5	2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-3	-3	-1	-1	55	-8	-55	-11	12	10	-3	2	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	3	19	- -	2	-1	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-1	-1	2	-16	-13	1	-2	-1	- -	-1	-1	- -	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	29	-5	-19	15	25	35	-33	-52	-22	5	3	3	- -	-5	-4
EBITDA	20	-12	-9	14	12	- -	-9	2	-17	-9	-6	4	-3	-7	-3
EBITDA Margin (%)	7.68	-5.78	-4.8	7.8	8.45	0.88	-22.96	2.36	-19.71	-10.1	-8.85	6.26	-6.6	-24.64	-9.56
Free Cash Flow	36	-7	-17	17	23	-6	-13	1	-11	-8	-8	7	-1	-4	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-40	3	66	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	36	-4	-17	17	23	31	-13	1	-11	-8	-8	7	-1	-2	3
Free Cash Flow per Basic Share	2.04	-0.37	-0.98	0.97	1.38	-0.35	-0.83	0.08	-0.76	-0.5	-0.5	0.42	-0.07	-0.28	- -
Price/Free Cash Flow	3.57	36.92	-1.58	5.28	9.72	-38.29	-10.26	108.62	-10.99	-19.35	-6.7	7.16	-67.35	-88.42	62.31
Cash Flow to Net Income	4.54	0.02	0.89	1.7	0.36	-0.12	0.28	0.36	0.16	0.35	0.44	224.03	0.07	0.22	-0.03
Capital Expenditures	-4	-5	-2	-1	-1	-1	- -	- -	-2	-2	-1	- -	- -	-2	- -