Rocky Mountain Dental Services Holdings, LLC

BDMS

BDMSRocky Mountain Dental Services Holdings, LLC US flag

Other OTC

10.60

USD

- -

Income Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Sales/Revenue/Turnover	30	32	37	39	41	35	60	64	63	62	64	65	64	62	61
+ Sales & Services Revenue	30	32	37	39	41	35	60	64	63	62	64	65	64	62	61
- Cost of Revenue	19	20	29	31	32	27	52	56	58	57	59	61	61	60	60
+ Cost of Goods & Services	19	20	29	31	32	27	52	56	58	57	59	61	61	60	60
Gross Profit	11	12	8	8	9	7	8	8	6	6	5	4	3	2	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	10	4	4	4	4	4	4	4	4	5	5	4	4	4
+ Selling, General & Admin	6	8	4	4	4	4	4	4	4	4	5	5	4	4	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	8	3	3	4	4	3	3	3	2	1	- -	-1	-1	-2	-3
- Non-Operating (Income) Loss	6	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
Pretax Income	2	3	3	4	4	3	3	3	3	1	- -	-1	-1	-2	-4
- Income Tax Expense (Benefit)	1	1	1	2	2	1	1	1	1	1	- -	- -	- -	-1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	2	2	2	2	2	2	2	1	- -	-1	-1	-1	-3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	2	2	2	2	2	1	2	1	- -	-1	-1	-1	-3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	2	2	2	2	2	1	2	1	- -	-1	-1	-1	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	2	2	2	2	2	1	2	1	- -	-1	-1	-1	-3
EBIT	8	3	3	4	4	3	3	3	2	1	- -	-1	-1	-2	-3
EBITDA	10	5	5	7	7	6	6	6	5	4	4	3	4	2	- -
EBITDA Margin (%)	33.62	14.52	14.71	17.25	17.42	17.47	10.01	8.82	7.22	7.08	5.84	4.98	5.49	3.75	0.67
EBITA	8	3	3	4	4	3	6	3	2	4	4	3	3	2	- -
Gross Margin (%)	36.29	37.97	21.17	21.46	21.29	21.06	13.14	11.84	8.87	9.27	7.64	5.64	4.54	2.98	1.42
Operating Margin (%)	25.42	8.24	9.25	10.53	10.92	10.1	5.79	4.9	3.06	2.27	0.15	-1.86	-1.6	-3.05	-5.48
Profit Margin (%)	3.91	4.29	5.89	5.9	5.98	5.19	3.23	2.26	2.56	1.29	0.14	-1.42	-1.1	-2.24	-4.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.11	0.34	0.5	0.58	0.67	0.68	0.77	0.84	0.88	0.88	0.88	0.88	0.22	- -
Depreciation Expense	2	2	2	3	3	3	- -	3	3	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	0.45	0.57	0.91	1.02	1.16	0.88	1.03	0.78	0.87	0.44	0.05	-0.5	-0.38	-0.74	-1.42
Basic EPS from Cont Ops	0.45	0.65	0.91	1.02	1.16	0.88	1.03	0.94	0.87	0.44	0.05	-0.5	-0.38	-0.74	-1.42
Diluted Weighted Avg Shares	3	3	3	2	2	2	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	0.41	0.52	0.82	0.94	1.08	0.86	1.02	0.75	0.85	0.44	0.05	-0.5	-0.38	-0.74	-1.42
Diluted EPS from Cont Ops	0.41	0.6	0.82	0.94	1.08	0.86	1.02	0.91	0.85	0.44	0.05	-0.5	-0.38	-0.74	-1.42

Balance Sheet (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Current Assets	5	5	5	5	5	5	5	5	5	5	5	5	4	4	6
+ Cash, Cash Equivalents & STI	1	1	1	1	1	1	1	- -	1	1	- -	- -	- -	- -	2
+ Cash & Cash Equivalents	1	1	1	1	1	1	1	- -	1	1	- -	- -	- -	- -	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	3	3	3	3	3	3	4	3	3	3	3	3	3	4
+ Accounts Receivable, Net	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	18	17	17	18	16	15	17	17	17	18	20	20	18	14	11
+ Property, Plant & Equip, Net	3	3	4	6	5	4	4	5	6	8	10	11	10	7	5
+ Property, Plant & Equip	13	14	16	18	18	19	20	22	24	27	31	35	36	37	37
- Accumulated Depreciation	11	11	12	12	13	15	16	17	18	19	21	23	26	30	32
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15	14	13	12	12	11	13	12	11	10	10	9	8	7	6
+ Total Intangible Assets	15	14	13	12	11	11	13	12	11	10	9	8	8	7	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	15	14	13	12	11	11	13	12	11	10	9	8	8	7	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	22	22	22	23	21	19	21	22	22	23	24	25	22	19	17
+ Payables & Accruals	4	5	5	5	5	5	6	7	4	4	4	4	7	6	7
+ Accounts Payable	4	5	2	2	2	2	2	2	2	2	3	3	3	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	3	3	3	3	4	4	2	2	2	2	4	3	3
+ ST Debt	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	2	2	1
+ ST Borrowings	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	2	2	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	- -	- -	- -
Total Current Liabilities	5	5	5	6	6	6	7	7	6	6	6	7	8	8	8
+ LT Debt	3	1	3	7	5	6	4	4	6	6	8	10	9	7	10
+ LT Borrowings	3	1	3	7	5	6	4	4	6	6	8	10	9	7	10
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	1	1	1	1	1	3	4	2	5	4	4	3	3	1
+ Accrued Liabilities	- -	1	1	1	1	1	1	1	2	3	3	3	2	2	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	2	2	- -	2	1	1	1	1	1
Total Noncurrent Liabilities	3	2	4	8	6	7	7	7	8	11	12	14	12	10	11
Total Liabilities	8	7	9	13	11	13	14	15	14	16	18	21	20	18	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12	12	9	5	3	- -	- -	- -	- -	1	2	1	3	2	2
+ Common Stock	12	12	9	5	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	1	1	1	2	2
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2	3	4	5	7	7	7	7	7	7	5	3	- -	-1	-4
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	14	15	13	10	10	7	8	8	8	7	6	4	2	- -	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	14	15	13	10	10	7	8	8	8	7	6	4	2	- -	-2
Total Liabilities & Equity	22	22	22	23	21	19	21	22	22	23	24	25	22	19	17
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2	- -	2	7	5	6	5	4	5	5	8	10	10	10	9
Net Debt to Equity	13.72	3.24	15.99	68.79	49.74	87.18	59.11	50.88	61.74	76.9	129.55	253.48	603.92	2,252.71	-506.9
Tangible Common Equity Ratio	-4.29	16.61	1.83	-25.83	-19.6	-46.9	-62.13	-38.2	-30.48	-24.64	-22.64	-28.78	-41.44	-52.61	-66.34
Current Ratio	1.02	0.99	0.98	0.84	0.85	0.78	0.68	0.7	0.78	0.88	0.73	0.67	0.51	0.54	0.82
Cash Conversion Cycle	-43.24	-46.86	-11.49	7.37	6.92	7.69	6.08	5.43	4.61	3.01	2.92	1.82	0.34	1.29	-0.15

Cash Flow Statement (USD)

API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

+ Net Income	1	1	2	2	2	2	2	1	- -	1	- -	-1	-1	-1	-3
+ Depreciation & Amortization	2	2	2	3	3	3	3	3	3	3	4	4	5	4	4
+ Non-Cash Items	- -	1	1	1	1	2	2	2	4	2	1	1	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	1	1	1	1	2	3	1	- -	- -	1	1	1
+ Chg in Non-Cash Work Cap	- -	-1	-1	-1	-1	- -	- -	-1	-1	-1	- -	- -	-1	-2	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-1	-1	-1	-1	-1	- -	- -	-1	-1	-1	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	- -	- -	- -	1	1	-1	-1	1	1	- -	-1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	4	4	5	6	6	6	6	5	4	4	4	3	1	1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	- -	-3	-6	-3	-4	-1	-1	- -	-1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-4	-1	-4	-6	-4	-4	-1	-1	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-1	-1	-2	- -	-1	-1	-1	-2	-4	-5	-5	-2	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-2	-3	-1	-1	-3	-3	-2	-4	-5	-5	-2	-1	-1
+ Dividends Paid	- -	- -	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	1	-2	-1	- -	2	2	2	- -	- -	2
+ Cash From Debt	- -	- -	- -	- -	- -	24	17	19	17	24	30	28	28	23	31
+ Repayments of Debt	- -	- -	- -	- -	- -	-22	-19	-20	-17	-21	-29	-26	-27	-23	-30
+ Other Financing Activities	- -	-2	2	5	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-2	-2	-2	-5	-4	-3	-3	-2	- -	- -	- -	-1	-1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	2
EBITDA	10	5	5	7	7	6	6	6	5	4	4	3	4	2	- -
EBITDA Margin (%)	33.62	14.52	14.71	17.25	17.42	17.47	10.01	8.82	7.22	7.08	5.84	4.98	5.49	3.75	0.67
Free Cash Flow	4	3	3	4	5	6	6	6	5	4	4	4	3	1	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	3	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4	3	3	4	5	6	6	6	5	4	4	- -	- -	- -	- -
Free Cash Flow to Equity	4	3	3	4	5	7	4	5	5	7	6	6	4	1	3
Free Cash Flow per Basic Share	1.44	1.2	1.29	1.79	2.38	2.76	3.07	3.14	2.78	2.39	2.35	2.34	1.83	0.8	0.62
Price/Free Cash Flow	2.5	6.96	6.03	4.71	5.1	2.92	4.03	4.75	4.73	6.04	6.6	5.97	6.14	20.1	10.87
Cash Flow to Net Income	3.56	2.76	2.01	2.3	2.32	3.12	2.98	4.04	3.19	5.45	48.68	-4.71	-4.83	-1.07	-0.44
Capital Expenditures	- -	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -