ACCESS Newswire Inc.

ACCS

ACCSACCESS Newswire Inc. US flag

New York Stock Exchange American

6.64

USD

+0.30

- -

25.78MMarket Cap

Income Statement (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Sales/Revenue/Turnover	3	4	9	14	12	12	13	14	16	19	22	24	25	23	23
+ Sales & Services Revenue	3	4	9	14	12	12	13	14	16	19	22	24	25	23	23
- Cost of Revenue	1	2	3	4	3	3	3	4	5	5	6	6	6	6	5
+ Cost of Goods & Services	1	2	3	4	3	3	3	4	5	5	6	6	6	6	5
Gross Profit	2	3	6	10	8	9	9	10	11	13	16	18	19	17	17
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	2	5	8	7	7	7	9	11	10	12	15	22	20	19
+ Selling, General & Admin	1	2	4	7	6	6	6	7	9	9	11	13	16	14	14
+ Research & Development	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	3	3	3
+ Other Operating Expense	- -	- -	- -	1	1	1	- -	1	1	1	1	1	3	3	3
Operating Income (Loss)	- -	1	2	1	1	2	2	1	- -	3	4	3	-3	-2	-2
- Non-Operating (Income) Loss	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	2	15	- -
+ Interest Expense, Net	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Interest Expense	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	14	- -
Pretax Income	- -	1	1	- -	- -	2	2	1	1	3	4	3	-4	-17	-2
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1	1	-1	-4	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	1	- -	- -	2	2	1	1	2	3	2	-3	-13	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-2	-6
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	6
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-5	-12
Income (Loss) Incl. MI	- -	- -	1	- -	- -	2	2	1	1	2	3	2	1	-11	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	1	- -	- -	2	2	1	1	2	3	2	1	-11	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	1	- -	- -	2	2	1	1	2	3	2	1	-11	4
EBIT	- -	1	2	1	1	2	2	1	- -	3	4	3	-3	-2	-2
EBITDA	1	1	2	3	2	3	3	3	2	4	5	4	- -	1	1
EBITDA Margin (%)	15.78	16.15	24.82	19.3	19.63	24.98	21.88	17.99	13.14	21.82	22.33	15.74	0.2	4.02	6.07
EBITA	- -	1	2	1	1	2	2	1	- -	3	4	3	-3	-2	-2
Gross Margin (%)	56.88	65.13	70.85	70.17	70.33	74.92	73.12	71.17	68.82	70.77	73.73	75.83	77.13	75.64	76.55
Operating Margin (%)	14.08	12.94	19.23	10.8	10.17	16.05	16.06	8.17	2.91	14.54	17.1	11.35	-11.17	-9.41	-7.17
Profit Margin (%)	7.41	7.1	7.11	0.31	1.24	12.89	14.82	5.88	4.21	11.37	15.04	8.22	3.12	-46.81	18.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.14	0.06	- -	0.03	0.16	0.2	0.13	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	2	1	1	1	3	3	3
Basic Weighted Avg Shares	2	2	2	2	2	3	3	3	4	4	4	4	4	4	4
Basic EPS, GAAP	0.14	0.16	0.32	0.02	0.06	0.55	0.63	0.25	0.18	0.56	0.87	0.52	0.2	-2.82	1.11
Basic EPS from Cont Ops	0.14	0.16	0.32	0.02	0.06	0.55	0.63	0.25	0.18	0.56	0.87	0.52	-0.91	-3.47	-0.4
Diluted Weighted Avg Shares	2	2	2	2	3	3	3	3	4	4	4	4	4	4	4
Diluted EPS, GAAP	0.14	0.15	0.31	0.02	0.06	0.54	0.62	0.24	0.18	0.56	0.86	0.52	0.2	-2.82	1.11
Diluted EPS from Cont Ops	0.14	0.15	0.31	0.02	0.06	0.54	0.62	0.24	0.18	0.56	0.86	0.52	-0.9	-3.47	-0.4

Balance Sheet (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Total Current Assets	1	2	4	4	6	7	7	19	18	22	28	9	12	10	8
+ Cash, Cash Equivalents & STI	1	1	2	2	4	5	5	17	16	20	24	5	6	4	3
+ Cash & Cash Equivalents	1	1	2	2	4	5	5	17	16	20	24	5	6	4	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	2	2	1	1	2	2	2	3	3	3	3	3	4
+ Accounts Receivable, Net	- -	1	2	2	1	1	1	2	2	3	3	3	3	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	5	6	5	6	10	10	14	13	11	57	54	41	34
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	2	2	1	- -
+ Property, Plant & Equip	- -	- -	- -	1	- -	1	1	1	3	3	3	3	2	2	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	5	6	5	6	10	10	11	10	9	55	52	39	33
+ Total Intangible Assets	- -	- -	5	6	5	6	10	10	11	10	9	55	48	32	29
+ Goodwill	- -	- -	1	2	2	2	4	5	6	6	6	22	19	19	19
+ Other Intangible Assets	- -	- -	4	4	3	3	6	5	5	3	3	32	29	13	10
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	8	4
Total Assets	2	3	9	10	11	13	17	29	32	35	39	66	65	51	42
+ Payables & Accruals	- -	- -	2	1	2	1	1	1	2	2	3	4	3	3	3
+ Accounts Payable	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	1	1	1	1	2	2	2	2	2	2
+ ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	22	4	4	1
+ ST Borrowings	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	22	4	4	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	1	1	1	1	1	2	2	3	5	6	6	5
+ Deferred Revenue	- -	- -	1	1	1	1	1	1	2	2	3	5	5	5	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Total Current Liabilities	- -	1	3	4	2	2	3	3	4	5	6	31	13	13	10
+ LT Debt	- -	- -	- -	- -	- -	- -	1	- -	2	2	2	1	17	13	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	16	12	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1	1	- -
+ Other LT Liabilities	- -	- -	2	1	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	2	1	- -	- -	1	- -	- -	- -	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	1	- -	- -	1	1	2	2	2	2	17	13	2
Total Liabilities	1	1	5	4	3	2	4	3	6	7	8	33	30	25	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	4	6	8	9	10	23	22	22	22	22	24	24	25
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	4	6	8	9	10	23	22	22	22	22	24	24	25
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	- -	- -	- -	- -	1	3	3	4	6	9	11	12	1	5
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	2	4	6	9	11	13	26	26	28	32	33	35	25	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	2	4	6	9	11	13	26	26	28	32	33	35	25	30
Total Liabilities & Equity	2	3	9	10	11	13	17	29	32	35	39	66	65	51	42
Shares Outstanding	2	2	2	2	3	3	3	4	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	1	1	- -
Net Debt	-1	-1	-1	-1	-4	-5	-4	-17	-15	-20	-24	17	14	12	- -
Net Debt to Equity	-71.18	-59.62	-30.12	-9.82	-49.25	-50.47	-30.72	-64.79	-59.25	-69.49	-75.43	51.68	40.09	46.88	-1.55
Tangible Common Equity Ratio	67.96	67.05	-20.62	0.76	56.57	68.25	48.59	82.83	70.56	73.1	74.74	-188.9	-76.26	-36	7.9
Current Ratio	3.26	3.19	1.35	1.16	2.38	3.24	2.82	7.31	4.69	4.88	4.81	0.3	0.91	0.78	0.88
Cash Conversion Cycle	8.16	18.16	28.51	29.86	17.39	-5.29	-17.03	-9.35	17.93	25.76	16.69	-17.77	-38.6	-34.26	-42.21

Cash Flow Statement (USD)

API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

+ Net Income	- -	- -	1	- -	- -	2	2	1	1	2	3	2	1	-11	4
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	2	1	1	1	3	3	3
+ Non-Cash Items	- -	- -	1	1	1	1	1	1	1	1	- -	1	-3	9	-6
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	1	- -	- -	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	-4	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	14	- -
+ Other Non-Cash Adj	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	-4	-2	-8
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	1	- -	-1	- -	- -	- -	- -	- -	-2	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	1	- -	- -	-1	-1	-1	-1	- -	-1	-2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	- -
Cash from Operating Activities	- -	1	1	1	3	3	3	3	3	4	5	4	3	3	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	11	-1	-1	- -	-5	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-3	-1	-1	- -	-5	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-3	-2	- -	- -	-2	-1	-3	- -	- -	-18	- -	- -	12
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
+ Cash for Acq of Subs	- -	- -	-3	-2	- -	- -	-2	-1	-3	- -	- -	-18	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	2	- -	-1	-1	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	-2	-1	-1	-3	-1	-3	- -	- -	-18	- -	-1	12
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	- -	- -	- -	- -	-1	-1	- -	- -	- -	-24	-8	-13
+ Cash From Debt	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -	- -
+ Repayments of Debt	- -	- -	-1	- -	- -	- -	- -	-1	-1	- -	- -	- -	-44	-8	-13
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	22	4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	2	- -	- -	- -	- -	11	-1	-1	- -	-5	-2	-4	-14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	- -	2	1	-1	12	-1	4	4	-19	1	-1	-1
EBITDA	1	1	2	3	2	3	3	3	2	4	5	4	- -	1	1
EBITDA Margin (%)	15.78	16.15	24.82	19.3	19.63	24.98	21.88	17.99	13.14	21.82	22.33	15.74	0.2	4.02	6.07
Free Cash Flow	- -	- -	1	- -	3	3	3	3	2	4	5	4	3	3	1
Net Cash Paid for Acquisitions	- -	- -	3	2	- -	- -	2	1	3	- -	- -	18	- -	- -	-12
Free Cash Flow to Firm	- -	- -	2	- -	- -	3	3	3	2	4	5	4	4	- -	- -
Free Cash Flow to Equity	- -	1	4	1	3	3	3	2	2	4	5	4	-21	-5	-13
Free Cash Flow per Basic Share	0.22	0.24	0.69	-0.15	1.01	0.94	0.85	0.83	0.64	1.16	1.24	1.06	0.8	0.82	0.14
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.77	62.09
Cash Flow to Net Income	2	2.47	2.21	34.71	21.97	1.78	1.34	3.43	4.17	2.08	1.44	2.08	3.99	-0.29	0.13
Capital Expenditures	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -