Brookdale Senior Living Inc.

BKD

BKDBrookdale Senior Living Inc. US flag

New York Stock Exchange

12.25

USD

+0.20

- -

2.93BMarket Cap

Income Statement (USD)

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	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
Sales/Revenue/Turnover	2,456	2,769	2,892	3,832	4,961	4,977	4,747	4,531	4,057	3,424	2,746	2,745	3,007	3,125	3,194
+ Sales & Services Revenue	2,456	2,769	2,892	3,832	4,961	4,977	4,747	4,531	4,057	3,424	2,746	2,745	3,007	3,125	3,194
- Cost of Revenue	1,661	1,956	2,018	2,699	3,512	3,537	3,493	3,464	3,181	2,743	2,257	2,231	2,269	2,326	2,357
+ Cost of Goods & Services	1,661	1,956	2,018	2,699	3,512	3,537	3,493	3,464	3,181	2,743	2,257	2,231	2,269	2,326	2,357
Gross Profit	795	813	874	1,133	1,448	1,440	1,254	1,068	877	681	489	514	738	799	838
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	692	715	726	1,141	1,471	1,207	1,100	1,010	868	674	685	601	715	744	751
+ Selling, General & Admin	423	463	457	604	738	687	618	563	489	431	359	334	381	386	395
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	269	252	269	537	733	520	482	447	379	243	325	267	334	358	356
Operating Income (Loss)	104	98	148	-8	-23	233	154	58	8	7	-196	-87	23	55	87
- Non-Operating (Income) Loss	171	163	150	323	527	632	742	635	279	-80	-88	153	203	252	351
+ Interest Expense, Net	139	143	136	247	387	383	322	270	238	204	186	199	209	224	226
+ Interest Expense	142	147	137	248	389	386	326	280	248	209	188	206	232	243	238
- Interest Income	4	4	1	1	2	3	5	10	10	5	1	7	23	19	12
+ Other Non-Op (Income) Loss	32	20	14	76	140	249	421	365	40	-284	-275	-46	-6	28	125
Pretax Income	-67	-65	-2	-331	-550	-399	-588	-578	-271	87	-108	-240	-180	-197	-265
- Income Tax Expense (Benefit)	2	2	2	-181	-92	5	-17	-49	-2	5	-8	-2	9	5	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-69	-66	-4	-149	-458	-405	-572	-528	-268	82	-99	-238	-189	-202	-263
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-69	-66	-4	-149	-457	-404	-571	-528	-267	82	-99	-239	-189	-202	-263
- Minority Interest	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-69	-66	-4	-149	-457	-404	-571	-528	-268	82	-99	-238	-189	-202	-263
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-69	-66	-4	-149	-457	-404	-571	-528	-268	82	-99	-238	-189	-202	-263
EBIT	104	98	148	-8	-23	233	154	58	8	7	-196	-87	23	55	87
EBITDA	386	368	434	537	714	762	649	513	392	373	149	267	373	423	457
EBITDA Margin (%)	15.7	13.29	15	14	14.39	15.32	13.67	11.33	9.66	10.89	5.43	9.73	12.41	13.52	14.31
EBITA	104	98	148	-8	-23	233	154	58	8	7	-196	-87	23	55	87
Gross Margin (%)	32.38	29.36	30.23	29.57	29.2	28.93	26.41	23.57	21.61	19.9	17.79	18.72	24.53	25.57	26.22
Operating Margin (%)	4.22	3.53	5.12	-0.21	-0.46	4.67	3.24	1.27	0.2	0.21	-7.14	-3.17	0.75	1.76	2.71
Profit Margin (%)	-2.81	-2.4	-0.12	-3.89	-9.22	-8.13	-12.04	-11.66	-6.6	2.4	-3.62	-8.69	-6.29	-6.46	-8.22
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	282	270	286	545	737	530	495	456	384	366	345	354	350	368	370
Basic Weighted Avg Shares	121	122	124	148	184	186	186	187	186	183	185	190	225	228	235
Basic EPS, GAAP	-0.57	-0.54	-0.03	-1.01	-2.48	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89	-1.12
Basic EPS from Cont Ops	-0.57	-0.54	-0.03	-1.01	-2.49	-2.18	-3.07	-2.82	-1.44	0.45	-0.54	-1.25	-0.84	-0.89	-1.12
Diluted Weighted Avg Shares	121	122	124	148	184	186	186	187	186	184	185	190	225	228	235
Diluted EPS, GAAP	-0.57	-0.54	-0.03	-1.01	-2.48	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89	-1.12
Diluted EPS from Cont Ops	-0.57	-0.54	-0.03	-1.01	-2.49	-2.18	-3.07	-2.82	-1.44	0.44	-0.54	-1.25	-0.84	-0.89	-1.12

Balance Sheet (USD)

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	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
Total Current Assets	281	309	295	531	498	620	902	774	596	774	699	637	478	513	554
+ Cash, Cash Equivalents & STI	31	69	59	104	88	216	514	413	309	553	529	448	308	329	279
+ Cash & Cash Equivalents	31	69	59	104	88	216	223	398	240	380	347	399	278	309	279
+ ST Investments	- -	- -	- -	- -	- -	- -	292	15	69	173	182	49	30	20	- -
+ Accounts & Notes Receiv	99	100	104	150	144	142	129	134	134	109	51	56	48	52	68
+ Accounts Receivable, Net	99	100	104	150	144	142	129	134	134	109	51	56	48	52	68
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	151	139	132	277	266	261	258	227	154	111	118	134	122	132	207
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4,185	4,398	4,443	9,887	9,551	8,598	6,774	5,693	6,598	6,128	5,711	5,300	5,095	5,823	5,398
+ Property, Plant & Equip, Net	3,166	3,438	3,460	7,537	7,248	6,674	5,257	4,798	6,002	5,549	5,231	4,847	4,719	5,484	5,074
+ Property, Plant & Equip	4,578	5,040	5,283	9,443	9,791	9,559	8,322	7,845	9,239	9,039	9,045	8,900	8,736	9,795	9,259
- Accumulated Depreciation	1,412	1,601	1,822	1,906	2,543	2,885	3,064	3,047	3,237	3,490	3,814	4,054	4,017	4,311	4,185
+ LT Investments & Receivables	33	31	44	313	372	168	130	28	21	5	67	55	2	- -	- -
+ LT Investments	33	31	44	313	372	168	130	28	21	5	67	55	2	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	986	928	938	2,037	1,931	1,756	1,386	868	575	574	413	398	374	339	325
+ Total Intangible Assets	791	711	703	1,744	1,638	1,493	1,169	683	506	461	331	313	310	272	258
+ Goodwill	110	110	110	737	726	705	506	154	154	154	27	27	27	27	27
+ Other Intangible Assets	682	602	594	1,008	913	788	663	529	352	307	304	286	282	244	231
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	195	217	235	293	293	263	218	185	69	113	82	84	64	67	66
Total Assets	4,466	4,707	4,738	10,417	10,049	9,218	7,675	6,467	7,194	6,902	6,410	5,937	5,573	6,336	5,952
+ Payables & Accruals	179	182	218	339	362	292	318	295	308	294	276	242	254	257	276
+ Accounts Payable	54	43	66	76	128	77	92	95	105	71	76	71	67	66	75
+ Accrued Taxes	25	25	27	46	40	37	33	28	27	29	28	29	29	30	27
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	100	114	125	217	193	178	193	172	176	194	172	143	159	162	174
+ ST Debt	48	510	202	268	236	215	603	318	596	235	234	267	235	189	153
+ ST Borrowings	48	510	169	156	173	146	495	294	339	69	63	66	41	41	77
+ ST Finance Leases	- -	- -	33	112	62	70	107	23	257	166	171	201	194	148	76
+ Other ST Liabilities	394	440	451	266	243	224	175	161	143	162	122	132	111	133	139
+ Deferred Revenue	328	371	388	102	99	107	68	62	79	97	67	66	56	61	66
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	66	69	62	165	144	117	107	98	63	65	55	66	55	73	73
Total Current Liabilities	621	1,131	871	874	840	731	1,096	773	1,047	691	632	641	600	580	568
+ LT Debt	2,416	2,170	2,435	5,978	6,197	5,830	4,540	4,197	5,264	5,210	4,992	4,626	4,490	5,463	5,363
+ LT Borrowings	2,416	2,170	2,168	3,441	3,769	3,414	3,375	3,346	3,216	3,847	3,778	3,784	3,656	4,022	4,215
+ LT Finance Leases	- -	- -	266	2,537	2,427	2,416	1,164	851	2,049	1,363	1,214	842	835	1,441	1,148
+ Other LT Liabilities	389	409	411	683	553	579	510	478	184	198	87	86	78	79	65
+ Accrued Liabilities	346	326	323	416	336	348	295	281	15	10	- -	- -	6	10	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	43	83	88	268	217	231	215	197	169	188	87	86	72	69	58
Total Noncurrent Liabilities	2,805	2,579	2,846	6,661	6,750	6,409	5,049	4,676	5,449	5,408	5,079	4,712	4,568	5,542	5,428
Total Liabilities	3,426	3,710	3,717	7,535	7,590	7,140	6,145	5,449	6,496	6,099	5,711	5,353	5,168	6,122	5,996
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1,972	1,999	2,027	4,037	4,071	4,104	4,128	4,153	4,174	4,214	4,211	4,334	4,344	4,355	4,361
+ Common Stock	1	1	1	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	1,971	1,998	2,025	4,035	4,069	4,102	4,127	4,151	4,172	4,212	4,209	4,332	4,342	4,353	4,358
- Treasury Stock	47	47	47	47	47	56	56	65	85	103	103	103	103	103	103
+ Retained Earnings	-884	-955	-959	-1,108	-1,565	-1,970	-2,541	-3,069	-3,393	-3,311	-3,410	-3,649	-3,838	-4,040	-4,303
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1,040	997	1,021	2,882	2,459	2,078	1,531	1,019	696	800	697	583	404	212	-45
+ Minority/Non Controlling Interest	- -	- -	- -	1	- -	- -	- -	- -	2	2	2	2	1	1	1
Total Equity	1,040	997	1,021	2,882	2,459	2,078	1,530	1,018	699	803	700	584	405	214	-43
Total Liabilities & Equity	4,466	4,707	4,738	10,417	10,049	9,218	7,675	6,467	7,194	6,902	6,410	5,937	5,573	6,336	5,952
Shares Outstanding	121	123	124	187	188	185	191	192	192	188	187	187	188	200	238
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	300	2,649	2,490	2,486	1,272	874	2,305	1,529	1,385	1,043	1,028	1,589	1,224
Net Debt	2,433	2,610	2,278	3,493	3,855	3,343	3,648	3,242	3,315	3,536	3,494	3,451	3,419	3,754	4,013
Net Debt to Equity	233.88	261.8	223.15	121.19	156.78	160.91	238.39	318.33	474.42	440.44	499.44	590.82	843.96	1,754.92	-9,252.31
Tangible Common Equity Ratio	6.77	7.15	7.87	13.12	9.75	7.56	5.56	5.79	2.88	5.3	6.06	4.81	1.81	-0.95	-5.3
Current Ratio	0.45	0.27	0.34	0.61	0.59	0.85	0.82	1	0.57	1.12	1.11	0.99	0.8	0.88	0.98
Cash Conversion Cycle	3.94	4.04	3.05	2.48	0.19	-0.12	1.57	0.74	0.57	1.23	-1.26	-4.93	-4.74	-4.5	-4.06

Cash Flow Statement (USD)

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	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
+ Net Income	-69	-66	-4	-149	-458	-405	-572	-528	-268	82	-99	-238	-189	-202	-263
+ Depreciation & Amortization	282	270	286	545	737	530	495	456	384	366	345	354	350	368	370
+ Non-Cash Items	76	66	51	-115	25	325	439	316	52	-403	-290	-71	-39	-12	105
+ Stock-Based Compensation	20	26	26	28	32	32	28	26	23	21	16	14	12	14	12
+ Deferred Income Taxes	- -	-1	- -	-182	-95	3	-15	-52	-3	-6	-10	-1	8	4	-3
+ Asset Impairment Charge	17	28	13	10	58	249	410	490	49	107	23	30	41	9	71
+ Other Non-Cash Adj	39	14	12	29	31	41	17	-148	-18	-525	-319	-114	-99	-38	25
+ Chg in Non-Cash Work Cap	-21	21	33	-37	-11	-76	16	-39	49	161	-50	-41	41	12	6
+ (Inc) Dec in Accts Receiv	-5	-3	-5	4	6	2	13	-5	- -	24	1	-5	7	-3	-16
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-23	9	7	-53	51	3	22	27	56	25	-15	-21	22	-22	-15
+ Inc (Dec) in Accts Payable	14	5	34	17	-61	-83	-5	-37	-13	27	-54	-27	2	16	4
+ Inc (Dec) in Other	-6	11	-3	-5	-7	2	-14	-23	6	85	19	12	9	22	32
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	268	291	366	243	292	374	378	204	216	206	-95	3	163	166	218
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-160	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-160	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-18	- -	- -	330	- -	-10	- -	-4	-24	-18	- -	139	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	330	- -	- -	- -	- -	- -	- -	- -	139	- -	- -	- -
+ Decrease in Capital Stock	-18	- -	- -	- -	- -	-10	- -	-4	-24	-18	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-31	34	- -	- -	- -	- -	-291	278	-52	-103	-9	134	20	21	22
+ Dec in LT Investment	1	35	- -	- -	- -	- -	50	293	134	275	353	400	207	81	26
+ Inc in LT Investment	-33	-2	- -	- -	- -	- -	-341	-15	-186	-378	-362	-265	-187	-59	-4
+ Net Cash From Acq & Div	-8	-5	-17	2	-69	-13	-199	-9	-4	-4	-5	- -	-8	- -	- -
+ Cash from Divestitures	6	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-14	-5	-17	-26	-69	-13	-199	-9	-4	-4	-5	- -	-8	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-484	-248	-317	-500	185	-112	19	-169	-318	196	-201	-126	-299	-478
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-204	-455	-265	-315	-569	172	-602	289	-226	-425	181	-67	-113	-278	-456
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-60	195	-112	-200	293	-401	252	-302	-106	424	-89	-27	-162	171	226
+ Cash From Debt	1,016	747	1,088	769	1,761	1,664	1,407	807	322	1,129	353	254	206	766	918
+ Repayments of Debt	-1,076	-552	-1,200	-968	-1,468	-2,065	-1,155	-1,109	-428	-705	-442	-281	-367	-595	-692
+ Other Financing Activities	-38	7	- -	-13	-32	-11	-23	-18	-10	-23	-25	-12	-13	-29	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-116	203	-112	118	261	-422	229	-325	-139	383	-114	100	-174	142	201
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-51	38	-11	46	-16	123	5	168	-149	163	-27	36	-125	30	-37
EBITDA	386	368	434	537	714	762	649	513	392	373	149	267	373	423	457
EBITDA Margin (%)	15.7	13.29	15	14	14.39	15.32	13.67	11.33	9.66	10.89	5.43	9.73	12.41	13.52	14.31
Free Cash Flow	108	291	366	243	292	374	378	204	216	206	-95	3	163	166	218
Net Cash Paid for Acquisitions	8	5	17	-2	69	13	199	9	4	4	5	- -	8	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	402	- -	- -	- -	- -	- -
Free Cash Flow to Equity	49	486	254	43	585	-28	631	-98	110	630	-183	-24	1	337	444
Free Cash Flow per Basic Share	0.89	2.39	2.96	1.64	1.59	2.01	2.03	1.09	1.16	1.12	-0.51	0.02	0.72	0.73	0.93
Price/Free Cash Flow	4.92	10.62	9.18	22.39	11.64	6.17	4.77	6.16	6.25	3.97	-10.09	158.48	8.05	6.89	11.64
Cash Flow to Net Income	-3.89	-4.38	-102.15	-1.63	-0.64	-0.92	-0.66	-0.39	-0.81	2.51	0.95	-0.01	-0.86	-0.82	-0.83
Capital Expenditures	-160	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -