Ames National Corporation

ATLO

ATLOAmes National Corporation US flag

NASDAQ

29.61

USD

+0.06

- -

262.26MMarket 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	38	40	41	44	47	48	48	50	54	65	67	63	54	55	67
+ Sales & Services Revenue	38	40	41	44	47	48	48	50	54	65	67	63	54	55	67
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	12	13	14	15	16	16	16	18	20	23	23	24	25	26	27
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-12	-13	-14	-15	-16	-16	-16	-18	-20	-23	-23	-24	-25	-26	-27
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-18	-19	-19	-21	-21	-23	-21	-21	-21	-23	-31	-25	-13	-12	-24
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-18	-19	-19	-21	-21	-23	-21	-21	-21	-23	-31	-25	-13	-12	-24
Pretax Income	18	19	19	21	21	23	21	21	21	23	31	25	13	12	24
- Income Tax Expense (Benefit)	5	5	5	6	6	7	8	4	4	4	7	6	2	2	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	14	14	15	15	16	14	17	17	19	24	19	11	10	19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	14	14	14	15	15	16	14	17	17	19	24	19	11	10	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	14	14	14	15	15	16	14	17	17	19	24	19	11	10	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	14	14	14	15	15	16	14	17	17	19	24	19	11	10	19
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
EBITDA Margin (%)	1.96	2.48	2.61	2.72	3.32	3.29	3.12	3.13	3.42	3.47	3.05	3.17	3.25	3.09	2.38
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	36.77	35.67	33.97	34.33	31.79	32.78	28.41	34.01	31.91	28.79	35.94	30.66	20.09	18.64	28.47
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.5	0.58	0.63	0.7	0.78	0.83	0.87	1.16	0.95	0.99	1.03	1.07	1.08	1.01	0.8
Depreciation Expense	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Basic EPS, GAAP	1.48	1.52	1.5	1.64	1.61	1.69	1.47	1.83	1.86	2.06	2.62	2.14	1.2	1.14	2.14
Basic EPS from Cont Ops	1.48	1.52	1.5	1.64	1.61	1.69	1.47	1.83	1.86	2.06	2.62	2.14	1.2	1.14	2.14
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Diluted EPS, GAAP	1.48	1.52	1.5	1.64	1.61	1.69	1.47	1.83	1.86	2.06	2.62	2.14	1.2	1.14	2.14
Diluted EPS from Cont Ops	1.48	1.52	1.5	1.64	1.61	1.69	1.47	1.83	1.86	2.06	2.62	2.14	1.2	1.14	2.14

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	565	668	628	598	589	577	565	515	623	789	937	829	800	463	493
+ Cash & Cash Equivalents	57	79	48	55	51	61	69	56	144	192	106	43	64	107	132
+ ST Investments	509	588	580	543	538	516	495	459	480	597	831	786	736	356	361
+ Accounts & Notes Receiv	6	7	7	7	8	8	8	9	12	11	10	11	13	14	14
+ Accounts Receivable, Net	6	7	7	7	8	8	8	9	12	11	10	11	13	14	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-572	-675	-635	-605	-596	-585	-573	-525	-635	-800	-947	-840	-813	-477	-507
+ 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	11	12	12	16	17	16	15	16	18	17	18	19	23	22	21
+ Property, Plant & Equip	23	24	24	27	29	29	29	30	33	34	35	37	41	41	42
- Accumulated Depreciation	12	12	12	11	12	13	14	15	16	17	18	18	19	20	21
+ LT Investments & Receivables	509	588	580	543	538	516	495	459	480	597	831	786	736	356	361
+ LT Investments	509	588	580	543	538	516	495	459	480	597	831	786	736	356	361
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-520	-601	-592	-558	-555	-532	-511	-475	-498	-614	-849	-805	-759	-377	-381
+ Total Intangible Assets	- -	7	7	8	8	8	8	12	16	16	15	14	14	14	13
+ Goodwill	- -	6	6	7	7	7	7	10	12	12	12	12	12	12	12
+ Other Intangible Assets	- -	1	1	2	1	1	1	3	4	3	3	2	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-520	-608	-599	-567	-563	-540	-519	-487	-514	-630	-863	-820	-773	-391	-395
Total Assets	1,036	1,218	1,233	1,301	1,327	1,366	1,375	1,456	1,737	1,976	2,137	2,135	2,155	2,133	2,134
+ Payables & Accruals	1	1	1	2	2	2	2	2	2	- -	2	3	7	5	3
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	3	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2	2	2	2	2	2	- -	2	2	2	2	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-1	-2	-2	-2	-2	-2	-2	- -	-2	-3	-7	-5	-3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-1	-2	-2	-2	-2	-2	-2	- -	-2	-3	-7	-5	-3
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	35	35	35	37	32	28	26	15	5	3	3	39	111	47	21
+ LT Borrowings	35	35	35	37	32	28	26	15	5	3	3	39	111	47	21
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-35	-35	-35	-37	-32	-28	-26	-15	-5	-3	-3	-39	-111	-47	-21
+ Accrued Liabilities	1	2	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-36	-36	-35	-37	-32	-28	-26	-15	-5	-5	-3	-39	-111	-47	-21
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	901	1,073	1,091	1,146	1,165	1,201	1,204	1,283	1,550	1,766	1,929	1,986	1,990	1,958	1,926
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	42	42	42	40	40	40	40	39	37	35	35	32	32	32	30
+ Common Stock	19	19	19	19	19	19	19	19	18	18	18	18	18	18	18
+ Additional Paid in Capital	23	23	23	21	21	21	21	20	19	17	16	14	14	14	12
- Treasury Stock	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	86	94	102	111	118	126	132	138	146	158	170	180	180	182	196
+ Other Equity	9	11	- -	4	3	-1	- -	-4	4	16	3	-63	-47	-39	-18
Equity Before Minority Interest	135	145	142	155	161	165	171	173	188	209	208	149	166	175	208
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	135	145	142	155	161	165	171	173	188	209	208	149	166	175	208
Total Liabilities & Equity	1,036	1,218	1,233	1,301	1,327	1,366	1,375	1,456	1,737	1,976	2,137	2,135	2,155	2,133	2,134
Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-21	-45	-13	-18	-19	-34	-43	-42	-139	-189	-103	-3	47	-60	-111
Net Debt to Equity	-15.9	-30.98	-9.4	-11.46	-12.07	-20.42	-25.14	-24.2	-73.87	-89.99	-49.6	-2.3	28.1	-34.6	-53.43
Tangible Common Equity Ratio	12.99	11.38	11.05	11.31	11.62	11.56	11.92	11.12	9.96	9.89	9.09	6.35	7.09	7.6	9.18
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	14	14	14	15	15	16	14	17	17	19	24	19	11	10	19
+ Depreciation & Amortization	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
+ Non-Cash Items	5	6	6	3	6	3	5	2	1	7	5	3	4	2	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1	- -	- -	- -	2	- -	1	- -	1	- -	1	2	2	1	1
+ Asset Impairment Charge	- -	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	6	6	2	4	3	4	2	- -	8	3	1	2	1	- -
+ Chg in Non-Cash Work Cap	1	1	2	- -	- -	1	-1	- -	1	2	- -	-3	3	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	- -	1	1	1	-1	-2	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	- -	1	- -	- -	1	- -	-2	- -	5	- -	- -
+ Inc (Dec) in Other	1	1	3	- -	- -	- -	- -	- -	-1	- -	1	-1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	21	22	24	20	23	21	19	21	20	30	30	21	19	14	21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-2	-2	-1	-1	-1	-1	-1	-2	-3	-5	- -	-1
+ Acq of Fixed Prod Assets	-1	-1	- -	-2	-2	- -	-1	-1	-1	-1	-2	-3	-5	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	-2	- -	-1	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	-2	- -	-1	-2
+ Net Change in LT Investment	-33	-84	-14	51	- -	12	16	46	20	-103	-255	-45	70	97	20
+ Dec in LT Investment	164	140	151	117	101	90	80	72	107	135	121	96	76	112	139
+ Inc in LT Investment	-197	-224	-165	-66	-101	-78	-64	-26	-87	-239	-375	-141	-6	-15	-119
+ Net Cash From Acq & Div	- -	44	- -	16	- -	- -	- -	-13	-19	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	44	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-13	-19	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-32	-37	-33	-52	-32	-55	-32	-24	-79	-79	-12	-79	-46	-25	25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-65	-77	-48	16	-34	-43	-17	9	-79	-184	-269	-127	19	72	44
+ Dividends Paid	-5	-5	-6	-7	-7	-8	-8	-11	-9	-9	-9	-10	-10	-9	-7
+ Net Cash From Debt	-4	-1	- -	3	-6	-4	-1	-12	-10	-2	- -	36	83	-46	-20
+ Cash From Debt	4	- -	2	10	4	- -	- -	13	3	- -	- -	39	270	131	3
+ Repayments of Debt	-8	-1	-2	-7	-10	-4	-1	-24	-13	-2	- -	-3	-187	-177	-22
+ Other Financing Activities	62	73	20	-33	25	39	4	-2	83	219	164	21	-84	15	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	51	67	14	-36	12	28	-5	-25	63	206	154	45	-11	-40	-40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	12	-11	-1	- -	5	-3	4	4	51	-84	-61	27	46	26
EBITDA	1	1	1	1	2	2	2	2	2	2	2	2	2	2	2
EBITDA Margin (%)	1.96	2.48	2.61	2.72	3.32	3.29	3.12	3.13	3.42	3.47	3.05	3.17	3.25	3.09	2.38
Free Cash Flow	21	21	23	18	20	21	18	20	19	28	29	18	14	14	21
Net Cash Paid for Acquisitions	- -	-44	- -	-16	- -	- -	- -	13	19	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	21	21	23	18	20	21	18	20	19	28	29	18	14	14	21
Free Cash Flow to Equity	17	21	23	23	15	17	17	8	10	26	29	55	97	-32	1
Free Cash Flow per Basic Share	2.2	2.27	2.48	1.93	2.19	2.23	1.96	2.16	2.1	3.11	3.13	2.04	1.59	1.56	2.33
Price/Free Cash Flow	8.4	8.93	8.69	11.43	9.13	13.9	13.33	11.08	12.38	7.1	6.91	8.84	7.98	10.09	9.29
Cash Flow to Net Income	1.53	1.55	1.69	1.28	1.51	1.36	1.38	1.22	1.17	1.58	1.27	1.1	1.78	1.4	1.12
Capital Expenditures	-1	-1	- -	-2	-2	-1	-1	-1	-1	-1	-2	-3	-5	- -	-1