Alpha Technologies Group, Inc.

AHAG

AHAGAlpha Technologies Group, Inc. US flag

Other OTC

0.00

USD

- -

711.00Market Cap

Income Statement (USD)

API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

Sales/Revenue/Turnover	18	12	15	12	11	30	64	67	76	77	65	62	68	56	47
+ Sales & Services Revenue	18	12	15	12	11	30	64	67	76	77	65	62	68	56	47
- Cost of Revenue	4	2	4	4	3	20	47	50	59	64	45	43	54	47	42
+ Cost of Goods & Services	4	2	4	4	3	20	47	50	59	64	45	43	54	47	42
Gross Profit	14	9	12	8	8	10	17	17	17	13	20	18	14	8	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	12	13	11	8	8	13	16	17	15	15	10	10	22	20
+ Selling, General & Admin	11	11	11	9	7	7	12	12	13	13	11	9	9	6	6
+ Research & Development	- -	- -	- -	- -	- -	1	1	1	2	2	1	1	1	- -	- -
+ Other Operating Expense	1	1	2	2	1	- -	- -	2	3	- -	3	- -	- -	16	13
Operating Income (Loss)	1	-3	-1	-2	- -	2	4	1	- -	-2	5	9	4	-14	-14
- Non-Operating (Income) Loss	-1	-3	-1	-2	- -	- -	- -	1	4	1	1	- -	3	5	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-3	-1	-2	- -	- -	- -	1	4	1	1	- -	3	5	2
Pretax Income	2	- -	- -	- -	- -	2	4	- -	-4	-3	4	8	1	-19	-16
- Income Tax Expense (Benefit)	1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	-8	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-2	- -	-4	- -	3	4	-1	-4	-3	4	8	1	-11	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-2	- -	- -	-1	- -	- -	-7	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	2	- -	- -	1	- -	- -	7	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-4	- -	-1	-1	- -	- -	-15	- -	- -	- -
Income (Loss) Incl. MI	2	-2	- -	-4	- -	5	3	- -	-3	-3	4	15	- -	-11	-16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	-2	- -	-4	- -	5	4	- -	-3	-3	4	15	- -	-11	-16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-2	- -	-4	- -	5	4	- -	-3	-3	4	15	- -	-11	-16
EBIT	1	-3	-1	-2	- -	2	4	1	- -	-2	5	9	4	-14	-14
EBITDA	2	-1	1	- -	1	3	5	3	2	1	8	12	9	-10	-11
EBITDA Margin (%)	14.29	-11.97	4.55	-4.17	12.84	8.64	8.5	4.32	3.17	1.7	12.88	18.78	13.25	-18.37	-23
EBITA	1	-3	-1	-2	- -	2	4	1	- -	-2	5	9	4	-14	-14
Gross Margin (%)	77.71	78.63	74.68	70.83	74.31	32.89	26.87	24.74	22.19	17.23	31.44	29.91	20.58	14.81	10.87
Operating Margin (%)	7.43	-23.93	-7.79	-20.83	- -	6.98	6.52	1.04	-0.53	-2.4	7.82	14.39	5.91	-25.16	-30.88
Profit Margin (%)	8.57	-14.53	-3.25	-31.67	2.75	17.61	5.85	-0.45	-4.36	-3.61	6.44	25.01	0.45	-20.67	-33.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	2	2	1	- -	1	2	3	3	3	3	5	4	4
Basic Weighted Avg Shares	6	6	6	6	6	7	7	6	7	7	7	7	7	7	7
Basic EPS, GAAP	0.24	-0.28	-0.09	-0.67	0.05	0.81	0.57	-0.05	-0.5	-0.41	0.61	2.28	0.04	-1.62	-2.19
Basic EPS from Cont Ops	0.24	-0.28	-0.09	-0.67	0.03	0.44	0.57	-0.1	-0.61	-0.41	0.61	1.17	0.08	-1.62	-2.19
Diluted Weighted Avg Shares	6	6	6	6	6	7	7	6	7	7	7	7	7	7	7
Diluted EPS, GAAP	0.24	-0.28	-0.09	-0.67	0.05	0.81	0.57	-0.05	-0.5	-0.41	0.59	2.07	0.04	-1.62	-2.19
Diluted EPS from Cont Ops	0.24	-0.28	-0.09	-0.67	0.03	0.44	0.57	-0.1	-0.61	-0.41	0.59	1.07	0.07	-1.62	-2.19

Balance Sheet (USD)

API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

Total Current Assets	17	14	13	12	13	24	27	29	24	20	18	31	22	17	15
+ Cash, Cash Equivalents & STI	12	6	1	6	2	7	6	4	2	1	- -	12	3	1	2
+ Cash & Cash Equivalents	12	6	1	6	2	7	6	4	2	1	- -	12	3	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	2	4	2	5	9	12	13	12	9	9	10	9	7	6
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	9	12	13	12	9	9	10	9	7	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	2	4	2	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	2	6	8	11	10	10	8	6	8	8	7
+ Raw Materials	- -	- -	- -	- -	- -	- -	5	6	6	6	5	2	3	3	2
+ Work In Process	- -	- -	- -	- -	- -	- -	2	3	4	3	3	2	4	3	3
+ Finished Goods	- -	- -	- -	- -	- -	- -	2	4	2	3	2	2	2	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2	- -	-1	-1	-1
+ Other Inventory	- -	- -	- -	- -	2	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	6	8	3	4	2	1	1	1	1	1	3	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	4	3	4	7	15	18	17	18	16	14	56	39	23
+ Property, Plant & Equip, Net	3	3	2	2	3	4	10	13	12	13	11	10	25	15	12
+ Property, Plant & Equip	8	9	8	9	6	4	11	16	17	21	22	21	39	32	32
- Accumulated Depreciation	5	6	6	7	3	- -	1	3	6	8	11	11	14	17	20
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	2	2	1	1	3	5	5	5	5	5	4	31	24	11
+ Total Intangible Assets	- -	- -	- -	- -	- -	2	3	3	3	3	3	2	29	13	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	2	3	3	3	3	3	2	29	13	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	2	1	1	2	2	2	2	2	2	2	2	11	11
Total Assets	21	18	18	15	17	32	42	47	41	39	35	46	77	56	38
+ Payables & Accruals	- -	- -	1	- -	2	3	8	6	6	6	5	4	7	4	3
+ Accounts Payable	- -	- -	1	- -	2	3	5	6	6	6	5	4	5	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	3	1	- -
+ ST Debt	- -	- -	- -	- -	- -	1	1	2	2	1	1	1	33	3	1
+ ST Borrowings	- -	- -	- -	- -	- -	1	1	2	2	1	1	1	33	3	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	3	3	3	4	4	4	3	15	6	4	4	3	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	3	3	4	4	4	3	15	6	4	4	3	- -	1	1
Total Current Liabilities	4	3	3	4	6	8	12	22	14	11	9	9	40	7	6
+ LT Debt	- -	- -	- -	- -	- -	4	9	2	8	11	7	2	- -	19	21
+ LT Borrowings	- -	- -	- -	- -	- -	4	9	2	8	11	7	2	- -	19	21
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	1	4	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	1	4	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	5	10	3	8	11	7	2	1	23	22
Total Liabilities	4	3	3	4	6	14	22	25	23	22	16	11	41	30	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	39	44	44	44	44	45	47	48	48
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	39	43	44	44	44	44	47	47	48
- Treasury Stock	- -	- -	- -	- -	- -	- -	3	4	4	4	6	6	6	6	6
+ Retained Earnings	-21	-22	-23	-27	-26	-21	-17	-18	-21	-24	-20	-4	-4	-16	-31
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	17	15	14	10	11	16	19	22	19	16	19	35	37	26	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	17	15	14	10	11	18	20	22	19	16	19	35	37	26	11
Total Liabilities & Equity	21	18	18	15	17	32	42	47	41	39	35	46	77	56	38
Shares Outstanding	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-12	-6	-1	-6	-2	-2	4	- -	8	11	8	-9	30	21	21
Net Debt to Equity	-68.24	-37.25	-9.09	-60.95	-17.27	-13.97	18.95	-0.45	42.02	64.88	41.21	-26.32	81.09	80.75	193.91
Tangible Common Equity Ratio	81.73	83.15	80.79	70.47	64.33	54	44.84	43.31	41.3	37.83	49.37	74.74	16.96	30.24	27.84
Current Ratio	4.51	4.34	3.88	2.73	2.1	2.89	2.35	1.29	1.73	1.82	1.97	3.58	0.55	2.31	2.64
Cash Conversion Cycle	-19.33	-73	-51.47	-57.36	59.44	89.4	83.59	100.22	86.44	69.35	77.71	76.67	70.4	85.35	83.38

Cash Flow Statement (USD)

API ChatGPT

	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	10/31/1989	10/31/1990	10/31/1991	10/31/1992	10/31/1993	10/31/1994	10/31/1995	10/31/1996	10/31/1997	10/31/1998	10/31/1999	10/31/2000	10/31/2001	10/31/2002	10/31/2003

+ Net Income	2	-2	- -	-4	- -	5	4	- -	-3	-3	4	15	- -	-11	-16
+ Depreciation & Amortization	1	1	2	2	1	- -	1	2	3	3	3	3	5	4	4
+ Non-Cash Items	1	- -	- -	- -	- -	-3	-1	- -	-1	- -	- -	-6	1	11	13
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	-8	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	-2	- -	- -	-1	- -	- -	-6	- -	18	13
+ Chg in Non-Cash Work Cap	- -	- -	-1	2	- -	1	-4	-4	2	1	-1	-5	4	- -	3
+ (Inc) Dec in Accts Receiv	- -	1	-2	1	- -	-1	-1	- -	- -	3	-1	-3	5	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-2	-2	1	- -	2	-1	1	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	1	1	- -	1	- -	-1	- -	-2	-2	1
+ Inc (Dec) in Other	- -	-1	- -	1	- -	2	-1	-2	1	-2	-1	-1	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	- -	- -	- -	2	5	1	-2	1	2	6	7	10	2	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2	- -	- -	2	- -	- -	- -	2	4	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2	- -	- -	2	- -	- -	- -	2	4	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	- -	- -	-1	-5	-4	-1	-5	-1	-3	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	- -	- -	-1	-5	-4	-1	-5	-1	-3	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	-2	- -	2	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	-2	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-4	-2	5	-1	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	14	12	13	4	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	-4	-16	-7	-13	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-1	-1	- -	-6	-7	-3	- -	- -	- -	- -	12	-50	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-6	-4	5	-6	-4	-6	-4	1	-5	-1	9	-49	4	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	4	6	4	-4	2	-4	-4	28	-8	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-1	- -	- -	4	4	4	-4	3	-6	-4	29	-8	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-6	-4	5	-4	5	-1	-2	-2	- -	-1	12	-10	-2	1
EBITDA	2	-1	1	- -	1	3	5	3	2	1	8	12	9	-10	-11
EBITDA Margin (%)	14.29	-11.97	4.55	-4.17	12.84	8.64	8.5	4.32	3.17	1.7	12.88	18.78	13.25	-18.37	-23
Free Cash Flow	3	-1	-1	- -	2	4	-4	-6	- -	-3	5	4	8	2	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	- -	- -	- -	2	- -	- -	- -	- -	- -	5	4	8	- -	- -
Free Cash Flow to Equity	3	-1	- -	- -	2	6	-4	-6	2	-3	5	4	11	7	4
Free Cash Flow per Basic Share	0.46	-0.12	-0.11	0.04	0.27	0.55	-0.64	-1	-0.02	-0.45	0.71	0.59	1.17	0.28	0.5
Price/Free Cash Flow	6.6	15.18	11.28	10.19	8.62	5.11	11.59	15.42	11	1.6	5.07	7.39	3.62	3.64	2.79
Cash Flow to Net Income	2.47	0.06	-0.2	-0.13	6	0.94	0.2	7	-0.39	-0.73	1.45	0.46	31.26	-0.22	-0.25
Capital Expenditures	-1	-1	-1	- -	- -	-1	-5	-4	-1	-5	-1	-3	-1	- -	- -