Atlantic American Corporation

AAME

AAMEAtlantic American Corporation US flag

NASDAQ Global Market

1.65

USD

-0.06

- -

33.66MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2024 Y
As of date	12/31/2010	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

Sales/Revenue/Turnover	107	118	140	165	166	166	166	181	186	198	195	200	188	187	188
+ Sales & Services Revenue	107	118	140	165	166	166	166	181	186	198	195	200	188	187	188
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-3	- -	-5	-11	-5	-6	-4	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3	- -	5	11	5	6	4	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	2	-3	- -	- -	- -	- -	- -	-5	1	- -	-16	-5	-2	1	5
+ Interest Expense, Net	3	3	3	2	2	1	2	2	2	2	2	1	2	3	3
+ Interest Expense	3	3	3	2	2	1	2	2	2	2	2	1	2	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-6	-3	-2	-2	-1	-2	-7	-1	-2	-17	-7	-4	-3	2
Pretax Income	1	3	5	11	5	6	4	5	-1	- -	16	5	2	-1	-5
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -	1	1	1	- -	- -	3	1	1	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	3	4	11	4	4	3	5	-1	- -	12	4	2	- -	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	3	4	11	4	4	3	5	-1	- -	12	4	2	- -	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	3	4	11	4	4	3	5	-1	- -	12	4	2	- -	-4
- Preferred Dividends	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	3	4	11	4	4	2	4	-1	-1	12	4	1	-1	-5
EBIT	3	- -	5	11	5	6	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	- -	5	11	5	6	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	2.74	- -	3.63	6.78	2.95	3.44	2.12	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-7	- -	5	11	4	5	2	-1	-1	-1	-1	-1	-1	-1	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	2.74	- -	3.63	6.78	2.95	3.44	2.12	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	0.93	2.78	3.17	6.67	2.66	2.64	1.59	2.5	-0.38	-0.19	6.23	2.15	0.81	-0.09	-2.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.02	0.02	0.12	0.04	0.06	0.04	0.03	0.04	0.04	0.04	0.02	0.04	0.04	0.04	0.04
Depreciation Expense	10	- -	- -	1	1	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	22	22	21	22	23	23	24	23	20	20	21	23	20	20	19
Basic EPS, GAAP	0.02	0.13	0.19	0.48	0.17	0.17	0.09	0.18	-0.05	-0.04	0.56	0.17	0.06	-0.03	-0.25
Basic EPS from Cont Ops	0.04	0.15	0.21	0.5	0.19	0.19	0.11	0.2	-0.03	-0.02	0.58	0.19	0.07	-0.01	-0.23
Diluted Weighted Avg Shares	22	22	21	23	23	23	24	23	20	20	22	23	20	20	19
Diluted EPS, GAAP	0.02	0.12	0.18	0.46	0.17	0.17	0.09	0.18	-0.05	-0.04	0.54	0.17	0.06	-0.03	-0.25
Diluted EPS from Cont Ops	0.04	0.15	0.21	0.48	0.19	0.19	0.11	0.2	-0.03	-0.02	0.56	0.19	0.07	-0.01	-0.23

Balance Sheet (USD)

API ChatGPT

	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	2024 Y
As of date	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	28	21	19	33	16	16	13	240	223	245	273	286	238	66	72
+ Cash & Cash Equivalents	28	21	19	33	16	16	13	25	13	13	19	25	29	28	36
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	215	210	232	254	261	209	37	37
+ Accounts & Notes Receiv	22	24	25	24	25	24	24	31	41	45	57	42	41	45	50
+ Accounts Receivable, Net	7	24	25	24	25	24	24	31	41	45	57	42	41	45	50
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-51	-45	-44	-57	-41	-39	-38	-271	-264	-291	-330	-328	-279	-110	-123
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	227	244	224	235	230	232	240	232	257	274	281	222	229	222
+ LT Investments	- -	227	244	224	235	230	232	240	232	257	274	281	222	229	222
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-227	-244	-224	-235	-230	-232	-240	-232	-257	-274	-281	-222	-229	-222
+ Total Intangible Assets	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3
+ Goodwill	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	3	3	3	3	3	3	3	3	3	3	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2	-229	-246	-227	-238	-232	-235	-242	-235	-259	-277	-284	-224	-231	-224
Total Assets	278	302	320	319	317	315	319	343	344	378	405	402	367	381	393
+ Payables & Accruals	16	14	11	15	14	15	17	22	20	24	26	25	26	25	31
+ Accounts Payable	- -	14	11	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	16	- -	- -	- -	14	15	17	22	20	24	26	25	26	25	31
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-16	-14	-11	-15	-14	-15	-17	-22	-20	-24	-26	-25	-28	-28	-35
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-16	-14	-11	-15	-14	-15	-17	-22	-20	-24	-26	-25	-28	-28	-35
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	41	41	41	41	34	34	34	34	34	34	34	34	34	34	34
+ LT Borrowings	41	41	41	41	34	34	34	34	34	34	34	34	34	34	34
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-41	-41	-41	-41	-34	-34	-34	-34	-34	-34	-34	-34	-34	-34	-34
+ Accrued Liabilities	- -	3	7	- -	1	- -	- -	1	- -	- -	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-41	-45	-48	-41	-35	-34	-34	-34	-34	-34	-35	-34	-34	-34	-34
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	195	206	214	218	213	212	213	230	243	259	260	261	265	274	294
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	80	80	80	80	79	79	80	80	80	80	80	80	80	80	80
+ Common Stock	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22
+ Additional Paid in Capital	57	57	57	57	56	57	57	57	57	58	57	57	57	57	57
- Treasury Stock	- -	2	2	3	5	6	7	7	8	8	7	7	7	7	7
+ Retained Earnings	4	6	9	19	22	25	27	31	37	36	48	51	52	51	46
+ Other Equity	-1	12	20	6	9	5	6	10	-8	10	25	18	-22	-16	-19
Equity Before Minority Interest	83	96	106	101	104	102	106	113	101	118	145	141	102	107	100
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	83	96	106	101	104	102	106	113	101	118	145	141	102	107	100
Total Liabilities & Equity	278	302	320	319	317	315	319	343	344	378	405	402	367	381	393
Shares Outstanding	22	21	21	21	21	20	20	20	20	20	20	20	20	20	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	13	20	22	8	17	18	20	9	21	21	14	9	7	8	2
Net Debt to Equity	15.62	20.72	21.08	8.06	16.66	17.68	19.42	8.13	20.82	17.61	9.94	6.36	6.74	7.88	2.2
Tangible Common Equity Ratio	29.22	31.36	32.55	31.03	32.31	32.01	32.56	32.4	28.9	30.87	35.38	34.69	27.32	27.64	24.82
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	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	2024 Y
As of date	12/31/2010	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

+ Net Income	1	3	4	11	4	4	3	5	-1	- -	12	4	2	- -	-4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	8	-2	-3	-10	- -	-4	-2	-3	2	-13	-4	-7	2	-2	-4
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-2	-1	-2	-3	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	8	-1	-3	-9	-1	-5	-2	-2	4	-12	-2	-6	4	1	-2
+ Chg in Non-Cash Work Cap	-4	8	5	12	- -	2	1	10	3	12	- -	4	3	5	13
+ (Inc) Dec in Accts Receiv	-4	-3	-1	1	-1	1	- -	-6	-10	-5	1	2	1	-4	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	-2	3	2	-1	1	-2	6
+ Inc (Dec) in Other	-1	10	6	10	2	1	1	17	15	13	-3	3	1	10	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	9	6	13	4	2	1	12	4	-2	9	1	6	3	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	- -	-1	-3	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-2	-1	-1	-3	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	4	-14	-5	8	-5	-1	-2	1	-15	3	-2	5	-3	-3	3
+ Dec in LT Investment	86	51	39	120	77	91	73	85	35	127	26	41	14	15	16
+ Inc in LT Investment	-82	-65	-44	-112	-83	-92	-75	-85	-50	-124	-27	-35	-17	-18	-14
+ Net Cash From Acq & Div	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	-14	-6	4	-10	-1	-2	1	-15	3	-2	5	-3	-3	2
+ Dividends Paid	-1	- -	-3	-1	-1	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	4	2	1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	1
+ Repayments of Debt	- -	- -	- -	- -	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-2	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-2	-3	-3	-12	-2	-1	-1	-2	-1	- -	-1	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	-7	-2	14	-17	-1	-2	11	-12	- -	6	5	4	-1	7
EBITDA	3	- -	5	11	5	6	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	2.74	- -	3.63	6.78	2.95	3.44	2.12	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	5	9	6	12	- -	2	1	12	4	-2	9	1	6	3	5
Net Cash Paid for Acquisitions	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	12	8	14	2	3	2	14	- -	- -	10	2	8	- -	- -
Free Cash Flow to Equity	4	9	5	11	-7	1	1	12	4	-2	8	1	10	4	5
Free Cash Flow per Basic Share	0.22	0.41	0.28	0.53	0.01	0.08	0.04	0.53	0.21	-0.09	0.42	0.04	0.31	0.12	0.25
Price/Free Cash Flow	9.16	4.78	10.47	6.54	10.95	45.53	57.39	6.27	10.31	-23.2	4.86	46.19	7.25	18.5	5.69
Cash Flow to Net Income	4.95	2.77	1.38	1.18	1.01	0.5	0.5	2.69	-6.34	4.68	0.74	0.25	4.23	-15.33	-1.12
Capital Expenditures	- -	- -	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -