Bar Harbor Bankshares

BHB

BHBBar Harbor Bankshares US flag

New York Stock Exchange American

38.03

USD

+0.09

- -

636.70MMarket 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	41	44	46	51	54	58	118	119	119	142	138	148	153	150	168
+ Sales & Services Revenue	41	44	46	51	54	58	118	119	119	142	138	148	153	150	168
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	14	15	16	18	18	20	41	43	47	50	49	51	56	59	64
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-14	-15	-16	-18	-18	-20	-41	-43	-47	-50	-49	-51	-56	-59	-64
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-16	-17	-18	-21	-21	-21	-43	-40	-27	-42	-49	-55	-57	-53	-46
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-16	-17	-18	-21	-21	-21	-43	-40	-27	-42	-49	-55	-57	-53	-46
Pretax Income	16	17	18	21	21	21	43	40	27	42	49	55	57	53	46
- Income Tax Expense (Benefit)	4	5	5	6	6	6	17	8	4	8	9	11	12	9	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	12	13	15	15	15	26	33	23	33	39	44	45	44	37
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	12	13	15	15	15	26	33	23	33	39	44	45	44	37
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	12	13	15	15	15	26	33	23	33	39	44	45	44	37
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	12	13	15	15	15	26	33	23	33	39	44	45	44	37
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	2	2	2	2	4	5	5	5	7	6	6	3	6
EBITDA Margin (%)	2.89	3	3.45	3.37	3.35	2.85	3.69	3.81	4.2	3.57	4.79	4.33	4.15	2.28	3.66
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	27.02	28.13	28.49	28.57	28.16	25.87	22	27.72	19.03	23.39	28.51	29.37	29.36	29.12	21.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.49	0.52	0.56	0.6	0.67	0.73	0.76	0.79	0.86	0.88	0.94	1.02	1.09	1.17	1.28
Depreciation Expense	1	1	2	2	2	2	4	5	5	5	7	6	6	3	6
Basic Weighted Avg Shares	9	9	9	9	9	9	15	15	16	15	15	15	15	15	16
Basic EPS, GAAP	1.27	1.42	1.49	1.64	1.69	1.65	1.71	2.13	1.46	2.18	2.63	2.9	2.96	2.86	2.32
Basic EPS from Cont Ops	1.27	1.42	1.49	1.64	1.69	1.65	1.71	2.13	1.46	2.18	2.63	2.9	2.96	2.86	2.32
Diluted Weighted Avg Shares	9	9	9	9	9	9	15	16	16	15	15	15	15	15	16
Diluted EPS, GAAP	1.27	1.41	1.48	1.63	1.67	1.63	1.7	2.12	1.45	2.18	2.61	2.88	2.95	2.84	2.31
Diluted EPS from Cont Ops	1.27	1.41	1.48	1.63	1.67	1.63	1.7	2.12	1.45	2.18	2.61	2.88	2.95	2.84	2.31

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	391	433	459	480	515	537	808	825	720	811	869	652	629	593	678
+ Cash & Cash Equivalents	9	15	9	10	10	8	91	99	57	226	250	92	95	72	81
+ ST Investments	382	418	450	471	505	529	717	726	663	585	618	560	535	520	597
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-391	-433	-459	-480	-515	-537	-808	-825	-720	-811	-869	-652	-629	-593	-678
+ 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	16	19	20	21	21	23	48	49	51	52	49	48	48	51	58
+ Property, Plant & Equip	28	31	33	34	36	39	61	65	71	75	75	77	82	84	94
- Accumulated Depreciation	12	12	13	13	15	15	13	16	20	22	26	30	33	33	36
+ LT Investments & Receivables	382	418	450	471	505	529	717	726	663	585	618	560	535	520	597
+ LT Investments	382	418	450	471	505	529	717	726	663	585	618	560	535	520	597
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-398	-437	-470	-491	-526	-552	-765	-775	-714	-638	-668	-607	-583	-572	-656
+ Total Intangible Assets	3	6	5	5	5	5	108	108	127	127	126	125	124	123	158
+ Goodwill	3	5	5	5	5	5	100	100	119	119	119	119	119	119	142
+ Other Intangible Assets	- -	1	- -	- -	- -	- -	8	7	9	8	7	6	5	4	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-401	-443	-475	-496	-531	-558	-873	-882	-842	-765	-794	-732	-707	-695	-814
Total Assets	1,167	1,303	1,374	1,459	1,580	1,755	3,565	3,608	3,669	3,724	3,709	3,910	3,971	4,083	4,684
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	151	203	293	294	313	394	- -	- -	348	93	95	331	241	250	135
+ ST Borrowings	151	203	293	294	313	394	- -	- -	348	93	95	331	241	250	135
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-151	-203	-293	-294	-313	-394	- -	- -	-348	-93	-95	-331	-241	-250	-135
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-151	-203	-293	-294	-313	-394	- -	- -	-348	-93	-95	-331	-241	-250	-135
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	144	147	96	134	141	537	830	724	183	243	84	63	61	41	135
+ LT Borrowings	144	147	96	134	141	537	830	724	183	243	84	63	61	41	135
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-144	-147	-96	-134	-141	-537	-830	-724	-183	-243	-84	-63	-61	-41	-135
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-144	-147	-96	-134	-141	-537	-830	-724	-183	-243	-84	-63	-61	-41	-135
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,049	1,175	1,253	1,313	1,426	1,599	3,211	3,238	3,273	3,317	3,285	3,516	3,539	3,625	4,151
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	36	36	34	34	35	37	220	221	221	223	224	225	226	227	269
+ Common Stock	9	9	14	14	14	14	33	33	33	33	33	33	33	33	35
+ Additional Paid in Capital	27	27	21	21	22	23	187	188	189	190	191	192	193	195	233
- Treasury Stock	11	9	9	8	7	6	5	5	5	18	17	17	16	15	15
+ Retained Earnings	86	94	104	113	122	130	145	167	176	196	216	244	272	298	314
+ Other Equity	7	8	-8	7	4	-4	-5	-12	4	7	2	-58	-50	-52	-35
Equity Before Minority Interest	118	128	121	146	154	157	355	371	396	407	424	393	432	458	533
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	118	128	121	146	154	157	355	371	396	407	424	393	432	458	533
Total Liabilities & Equity	1,167	1,303	1,374	1,459	1,580	1,755	3,565	3,608	3,669	3,724	3,709	3,910	3,971	4,083	4,684
Shares Outstanding	9	9	9	9	9	9	15	16	16	15	15	15	15	15	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	287	336	380	418	444	923	739	625	474	110	-72	302	207	218	189
Net Debt to Equity	242.65	262.36	313.06	285.4	288.13	588.64	208.39	168.67	119.68	27.03	-16.94	76.74	47.83	47.65	35.45
Tangible Common Equity Ratio	9.89	9.43	8.51	9.72	9.47	8.65	7.12	7.51	7.6	7.78	8.32	7.09	8	8.46	8.27
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	11	12	13	15	15	15	26	33	23	33	39	44	45	44	37
+ Depreciation & Amortization	1	1	2	2	2	2	4	5	5	5	7	6	6	3	6
+ Non-Cash Items	3	5	6	5	3	1	11	3	-4	-16	-1	5	3	5	3
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	1	2	2	2	3	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	7	- -	1	- -	- -	-1	-1	- -	- -
+ Asset Impairment Charge	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	5	6	4	2	-1	3	2	-7	-17	-4	4	1	2	- -
+ Chg in Non-Cash Work Cap	1	3	1	-5	- -	-1	-1	-3	7	-2	14	1	-6	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	3	1	-5	- -	-1	-1	-3	7	-2	14	1	-6	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	21	22	16	20	17	40	38	30	21	59	56	47	52	48
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	- -	- -	-2	-2	-4	-3	-5	-9	-7	-2	-3	-7	-7	-5
+ Acq of Fixed Prod Assets	-4	- -	- -	-2	-2	-4	-3	-5	-9	-7	-2	-3	-7	-7	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	- -	- -	- -	- -	- -	- -	- -	- -	-14	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-15	-34	-61	1	-39	-35	-49	-23	78	87	-45	-28	35	11	52
+ Dec in LT Investment	122	133	112	111	130	176	123	125	208	305	204	81	42	64	143
+ Inc in LT Investment	-137	-167	-172	-110	-168	-211	-172	-147	-129	-218	-250	-109	-8	-53	-91
+ Net Cash From Acq & Div	- -	1	- -	- -	- -	- -	40	- -	-18	- -	- -	- -	- -	- -	78
+ Cash from Divestitures	- -	1	- -	- -	- -	- -	40	- -	- -	- -	- -	- -	- -	- -	78
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-18	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-33	-59	-40	-69	-87	-143	-146	-17	-130	80	42	-378	-91	-147	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-52	-92	-101	-70	-128	-182	-159	-44	-79	160	-5	-409	-62	-142	89
+ Dividends Paid	-4	-5	-5	-5	-6	-7	-12	-12	-13	-13	-14	-15	-17	-18	-20
+ Net Cash From Debt	26	52	38	38	27	61	129	-138	108	-195	-158	216	-2	-20	-14
+ Cash From Debt	84	91	83	92	48	72	221	43	368	148	9	242	- -	- -	- -
+ Repayments of Debt	-58	-39	-45	-54	-21	-11	-93	-181	-260	-344	-167	-26	-2	-20	-14
+ Other Financing Activities	10	31	40	22	87	110	84	165	-88	211	142	-5	36	104	-93
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	32	78	73	55	108	164	201	14	7	-12	-30	195	17	67	-128
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	6	-6	1	- -	-1	82	8	-42	169	24	-158	3	-23	9
EBITDA	1	1	2	2	2	2	4	5	5	5	7	6	6	3	6
EBITDA Margin (%)	2.89	3	3.45	3.37	3.35	2.85	3.69	3.81	4.2	3.57	4.79	4.33	4.15	2.28	3.66
Free Cash Flow	12	21	22	14	18	12	37	33	21	14	57	53	41	45	43
Net Cash Paid for Acquisitions	- -	-1	- -	- -	- -	- -	-40	- -	18	- -	- -	- -	- -	- -	-78
Free Cash Flow to Firm	12	21	22	14	18	12	37	33	21	14	57	53	41	45	43
Free Cash Flow to Equity	38	73	60	52	45	73	166	-105	129	-180	-100	269	39	27	29
Free Cash Flow per Basic Share	1.42	2.4	2.44	1.52	2.06	1.38	2.45	2.13	1.34	0.91	3.84	3.55	2.7	2.95	2.74
Price/Free Cash Flow	5.84	6.26	7.33	10.91	9.4	13.68	9.49	8.21	10.08	12.56	7.15	8.29	8.27	7.83	9.33
Cash Flow to Net Income	1.46	1.69	1.64	1.06	1.34	1.12	1.55	1.15	1.33	0.62	1.51	1.28	1.06	1.2	1.31
Capital Expenditures	-4	- -	- -	-2	-2	-4	-3	-5	-9	-7	-2	-3	-7	-7	-5