Bancorp 34, Inc.

BCTF

BCTFBancorp 34, Inc. US flag

Other OTC

15.27

USD

+0.07

- -

104.17MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2013 Y	2014 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	06/30/2006	06/30/2007	06/30/2013	06/30/2014	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	5	5	9	9	- -	16	23	26	15	15	17	20	19	16	30
+ Sales & Services Revenue	5	5	9	9	- -	16	23	26	15	15	17	20	19	16	30
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3	2	7	6	- -	10	16	17	8	9	9	10	10	7	14
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-2	-7	-6	- -	-10	-16	-17	-8	-9	-9	-10	-10	-7	-14
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-1	- -	1	- -	- -	-1	-2	-3	-3	-2	-4	-1	4	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	- -	1	- -	- -	-1	-2	-3	-3	-2	-4	-1	4	-1
Pretax Income	1	1	- -	-1	- -	- -	1	2	3	3	2	4	1	-4	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-4	2	1	1	- -	1	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	- -	-1	- -	- -	5	- -	2	2	2	3	1	-3	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	- -	-1	- -	- -	5	- -	1	1	2	3	1	-3	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	- -	-1	- -	- -	5	- -	1	1	2	3	1	-3	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	- -	-1	- -	- -	5	- -	1	1	2	3	1	-4	2
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	1	1	- -	1	1	1	1	1	1	1	- -	1	2
EBITDA Margin (%)	- -	- -	5.72	5.87	- -	4.52	2.97	2.89	5.15	4.34	3.29	2.85	2.57	3.67	8.01
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	- -	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	10.41	10.7	-1.43	-14.3	- -	1.98	22.9	1.41	7.36	4.74	10.57	16.98	6.99	-21.39	5.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.23	0.15	0.21	0.21	0.3	0.18	- -
Depreciation Expense	- -	- -	1	1	- -	1	1	1	1	1	1	1	- -	1	2
Basic Weighted Avg Shares	3	3	3	3	1	3	3	3	3	3	3	3	2	4	6
Basic EPS, GAAP	0.2	0.19	-0.04	-0.46	- -	0.09	1.54	0.1	0.32	0.22	0.6	1.25	0.56	-0.96	0.29
Basic EPS from Cont Ops	0.2	0.19	-0.04	-0.46	- -	0.09	1.54	0.1	0.56	0.61	0.6	1.25	0.56	-0.93	0.29
Diluted Weighted Avg Shares	3	3	3	3	1	3	3	3	3	3	3	3	2	4	6
Diluted EPS, GAAP	0.2	0.19	-0.04	-0.46	- -	0.09	1.54	0.1	0.32	0.22	0.6	1.25	0.56	-0.96	0.29
Diluted EPS from Cont Ops	0.2	0.19	-0.04	-0.46	- -	0.09	1.54	0.1	0.56	0.61	0.6	1.25	0.56	-0.93	0.29

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2013 Y	2014 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	06/30/2006	06/30/2007	06/30/2013	06/30/2014	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	9	7	60	49	- -	48	48	34	45	74	66	75	75	84	190
+ Cash & Cash Equivalents	9	7	4	10	- -	20	16	10	12	29	12	7	16	27	112
+ ST Investments	- -	- -	55	39	- -	29	31	24	33	45	54	68	59	57	79
+ Accounts & Notes Receiv	1	- -	1	1	- -	1	1	1	1	1	2	1	2	2	3
+ Accounts Receivable, Net	1	- -	- -	- -	- -	1	1	1	1	1	2	1	2	2	3
+ 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	-9	-8	-61	-50	- -	-49	-49	-35	-46	-75	-68	-76	-76	-85	-193
+ 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	- -	- -	10	10	- -	10	10	10	10	9	9	8	10	9	12
+ Property, Plant & Equip	- -	- -	15	15	- -	16	16	17	17	17	17	17	18	18	24
- Accumulated Depreciation	- -	- -	5	5	- -	6	6	7	7	8	8	8	8	9	11
+ LT Investments & Receivables	20	13	55	39	- -	29	31	24	33	45	54	73	66	66	91
+ LT Investments	20	13	55	39	- -	29	31	24	33	45	54	73	66	66	91
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-20	-13	-66	-49	- -	-38	-42	-35	-43	-54	-64	-82	-76	-76	-103
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-20	-13	-66	-49	- -	-39	-42	-35	-43	-54	-64	-82	-76	-76	-111
Total Assets	152	140	174	168	- -	271	329	336	383	394	442	528	574	581	918
+ Payables & Accruals	- -	- -	2	2	- -	2	3	4	1	4	5	5	5	- -	- -
+ Accounts Payable	- -	- -	2	2	- -	2	3	4	1	4	5	5	5	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-2	-2	- -	-2	-3	-4	-1	-4	-5	-5	-5	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-2	-2	- -	-2	-3	-4	-1	-4	-5	-5	-5	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	11	3	13	9	- -	13	50	45	67	40	20	44	32	56	32
+ LT Borrowings	11	3	13	9	- -	13	50	45	67	40	19	43	30	54	27
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	2	5
+ Other LT Liabilities	-11	-3	-13	-9	- -	-13	-50	-45	-67	-40	-20	-44	-32	-56	-32
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-11	-3	-13	-9	- -	-13	-50	-45	-67	-40	-20	-44	-32	-56	-32
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	125	112	151	146	- -	241	278	285	337	349	396	487	525	521	832
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	4	4	- -	10	27	27	26	23	23	15	28	43	67
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	4	4	- -	10	27	27	26	23	23	15	28	43	67
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	26	26	20	19	- -	20	26	26	23	23	24	27	29	24	26
+ Other Equity	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-7	-6	-6
Equity Before Minority Interest	28	28	24	22	- -	30	51	51	46	45	46	41	49	61	87
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	28	28	24	22	- -	30	51	51	46	45	46	41	49	61	87
Total Liabilities & Equity	152	140	174	168	- -	271	329	336	383	394	442	528	574	581	918
Shares Outstanding	3	3	3	3	- -	3	3	3	3	3	3	3	3	5	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	2	5
Net Debt	2	-4	9	-1	- -	-7	34	35	55	11	7	36	13	26	-84
Net Debt to Equity	7.17	-15.09	38.61	-5.12	- -	-23.02	66.15	68.92	118.96	23.32	15.24	88.89	27.25	43.5	-97.28
Tangible Common Equity Ratio	18.13	20.28	13.54	13.22	- -	10.82	15.37	15.1	12.07	11.42	10.4	7.72	8.57	10.45	8.67
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2013 Y	2014 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	06/30/2006	06/30/2007	06/30/2013	06/30/2014	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	- -	- -	5	- -	1	1	2	3	1	-3	2
+ Depreciation & Amortization	- -	- -	1	1	- -	1	1	1	1	1	1	1	- -	1	2
+ Non-Cash Items	- -	- -	1	-3	- -	5	- -	14	3	5	3	3	8	4	-4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-4	2	- -	- -	- -	-1	- -	- -	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	-3	- -	5	4	12	3	4	3	3	7	4	-4
+ Chg in Non-Cash Work Cap	- -	- -	2	- -	- -	-1	1	- -	- -	- -	-2	1	- -	- -	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	1	2
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -	-1	1	1	- -	- -	-1	- -	- -	-1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-12	26	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	4	-4	- -	5	7	15	-7	32	3	7	10	1	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	16	- -	-2	-3	-1	-8	6	11	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	6	11	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-1	-8	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-16	16	- -	- -	-4	7	-10	-10	-8	-21	-1	1	32
+ Dec in LT Investment	- -	- -	15	23	- -	9	7	13	6	6	20	17	8	5	64
+ Inc in LT Investment	- -	- -	-31	-7	- -	-10	-10	-6	-16	-16	-29	-38	-9	-5	-32
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	23	-1	- -	-24	-58	-34	-27	-12	-57	-65	-56	- -	98
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	7	15	- -	-24	-62	-28	-37	-23	-65	-86	-57	- -	160
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	-1	-1	-1	-1	- -
+ Net Cash From Debt	- -	- -	- -	-5	- -	- -	- -	-5	22	-27	-21	24	-14	-5	-64
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	160	132	30	176	100	712	320	60
+ Repayments of Debt	- -	- -	- -	-5	- -	- -	- -	-165	-110	-57	-197	-76	-726	-325	-124
+ Other Financing Activities	- -	- -	-10	-1	- -	24	36	11	30	39	67	67	57	6	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-10	-5	- -	24	52	6	46	8	45	82	49	11	-78
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	6	- -	5	-3	-7	2	18	-18	4	1	12	85
EBITDA	- -	- -	1	1	- -	1	1	1	1	1	1	1	- -	1	2
EBITDA Margin (%)	- -	- -	5.72	5.87	- -	4.52	2.97	2.89	5.15	4.34	3.29	2.85	2.57	3.67	8.01
Free Cash Flow	- -	- -	3	-4	- -	5	6	15	-7	32	3	7	9	1	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31
Free Cash Flow to Firm	- -	- -	- -	- -	- -	5	- -	15	-7	32	3	7	9	- -	- -
Free Cash Flow to Equity	- -	- -	3	-8	- -	5	6	10	15	5	-18	31	-5	-4	-62
Free Cash Flow per Basic Share	- -	- -	1.12	-1.36	- -	1.36	1.75	4.22	-2.2	9.96	0.99	2.57	3.85	0.19	0.42
Price/Free Cash Flow	- -	- -	7.44	-5.72	- -	5.49	5.52	3.2	-7.09	1.53	11.15	5.06	3.09	31.06	20.08
Cash Flow to Net Income	- -	- -	-27.29	2.95	- -	15.86	1.31	42.78	-6.74	45.04	1.69	2.11	7.34	-0.27	1.76
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	-1	- -	- -