CITBA Financial Corporation

CBAF

CBAFCITBA Financial Corporation US flag

Other OTC

38.31

USD

+0.06

- -

58.29MMarket 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	16	17	16	16	17	17	17	19	20	21	21	23	23	22	26
+ Sales & Services Revenue	16	17	16	16	17	17	17	19	20	21	21	23	23	22	26
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	8	8	8	7	7	7	8	8	9	10	11	11	11	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-8	-8	-8	-7	-7	-7	-8	-8	-9	-10	-11	-11	-11	-11
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-3	-4	-1	-5	-5	-5	-5	-7	-7	-6	-6	-6	-4	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-3	-4	-1	-5	-5	-5	-5	-7	-7	-6	-6	-6	-4	-8
Pretax Income	2	3	4	1	5	5	5	5	7	7	6	6	6	4	8
- Income Tax Expense (Benefit)	- -	1	1	- -	2	2	2	1	1	1	1	1	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	2	1	3	3	3	4	5	5	5	5	5	4	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	2	1	3	3	3	4	5	5	5	5	5	4	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	2	1	3	3	3	4	5	5	5	5	5	4	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	2	1	3	3	3	4	5	5	5	5	5	4	7
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
EBITDA Margin (%)	2.69	2.6	2.6	2.35	1.99	1.81	1.69	1.48	1.65	2.25	2.97	3.03	3.04	3.85	3.7
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	8.87	12.69	15.49	6.23	17.89	18.75	17.27	22.5	26.9	25.02	22	22.14	23.52	16.87	25.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.11	0.15	0.3	0.24	0.27	0.32	0.38	0.44	0.56	0.58	0.64	0.78	0.84	0.86
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	0.78	1.14	1.31	0.53	1.64	1.72	1.62	2.3	2.86	2.86	2.47	2.89	3.23	2.23	4.19
Basic EPS from Cont Ops	0.78	1.14	1.31	0.53	1.64	1.72	1.62	2.3	2.86	2.86	2.47	2.89	3.23	2.23	4.22
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	0.78	1.14	1.31	0.53	1.64	1.72	1.62	2.3	2.86	2.86	2.47	2.89	3.23	2.23	4.19
Diluted EPS from Cont Ops	0.78	1.14	1.31	0.53	1.64	1.72	1.62	2.3	2.86	2.86	2.47	2.89	3.23	2.23	4.22

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	99	99	107	101	102	114	113	102	125	201	292	246	36	37	61
+ Cash & Cash Equivalents	40	31	36	6	13	23	19	7	24	93	167	47	29	24	39
+ ST Investments	59	68	71	95	89	91	94	95	101	108	125	200	7	13	22
+ Accounts & Notes Receiv	2	1	1	1	1	1	1	2	2	2	2	2	3	3	3
+ Accounts Receivable, Net	2	1	1	1	1	1	1	2	2	2	2	2	3	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-101	-101	-108	-103	-104	-116	-114	-104	-126	-202	-294	-249	-39	-40	-64
+ 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	5	5	5	5	5	4	6	6	8	9	10	10	11	13	13
+ Property, Plant & Equip	13	13	13	12	12	11	13	14	15	17	19	19	19	22	23
- Accumulated Depreciation	8	8	8	8	8	7	7	7	7	8	8	9	9	9	10
+ LT Investments & Receivables	82	85	84	102	92	92	94	95	101	108	125	200	7	13	22
+ LT Investments	82	85	84	102	92	92	94	95	101	108	125	200	7	13	22
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-87	-90	-89	-107	-96	-97	-100	-101	-109	-117	-135	-210	-17	-26	-35
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-87	-90	-89	-107	-96	-97	-100	-101	-109	-117	-135	-210	-17	-26	-35
Total Assets	356	365	378	396	427	447	462	481	487	589	637	632	648	644	696
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	5	11	- -	- -	18	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	5	11	- -	- -	18	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	-5	-11	- -	- -	-18	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-5	-11	- -	- -	-18	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	10	5	11	25	- -	18	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	10	5	11	25	- -	18	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-10	-5	-11	-25	- -	-18	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-10	-5	-11	-25	- -	-18	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	323	329	342	358	386	404	417	433	431	526	575	581	590	586	629
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	27	29	32	32	34	37	40	43	47	52	54	56	59	60	65
+ Other Equity	- -	- -	-1	1	1	- -	- -	- -	3	6	3	-9	-6	-7	-2
Equity Before Minority Interest	33	35	36	38	41	43	45	48	55	63	62	52	58	57	67
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	33	35	36	38	41	43	45	48	55	63	62	52	58	57	67
Total Liabilities & Equity	356	365	378	396	427	447	462	481	487	589	637	632	648	644	696
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	-40	-31	-26	3	9	2	-19	29	-24	-93	-167	-47	-29	-24	-39
Net Debt to Equity	-123.5	-88.84	-72.69	8.91	21.38	5.23	-41.51	60.51	-43.03	-148.47	-270	-90.77	-50.31	-41.51	-57.82
Tangible Common Equity Ratio	9.15	9.64	9.58	9.61	9.49	9.55	9.74	9.98	11.38	10.64	9.73	8.15	8.95	8.9	9.56
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	1	2	2	1	3	3	3	4	5	5	5	5	5	4	7
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	4	1	1	2	2	1	1	1	1	- -	- -	1	- -	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	1	- -	2	2	1	1	1	1	- -	-1	1	- -	1	- -
+ Chg in Non-Cash Work Cap	-1	-1	1	- -	- -	- -	- -	- -	-1	-8	7	-1	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	-1	1	- -	- -	- -	- -	- -	-1	-7	6	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	3	5	4	5	4	4	5	6	-1	11	6	7	5	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-2	- -	-2	-1	-2	- -	-1	-3	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-2	- -	-2	-1	-2	- -	-1	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-1	-2	- -
+ Net Change in LT Investment	-12	-2	-2	-17	9	-2	-1	-3	-2	-3	-21	-91	15	19	-9
+ Dec in LT Investment	19	12	14	15	14	11	12	11	24	11	11	10	46	28	23
+ Inc in LT Investment	-31	-14	-16	-32	-5	-13	-13	-14	-26	-14	-32	-101	-31	-10	-31
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	20	-17	-11	-32	-36	-10	-17	-29	18	-17	40	-38	-45	-19	-26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	8	-20	-13	-49	-26	-12	-21	-32	13	-22	16	-129	-32	-3	-36
+ Dividends Paid	- -	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	1	8	19	-12	-7	18	-36	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	1	128	326	103	- -	145	36	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	-120	-307	-115	-7	-126	-72	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	15	6	12	8	9	30	20	-3	34	93	50	6	10	-5	44
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	6	13	15	28	17	12	15	-2	92	47	3	8	-8	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	28	-10	5	-30	7	10	-4	-12	17	69	74	-121	-18	-5	15
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
EBITDA Margin (%)	2.69	2.6	2.6	2.35	1.99	1.81	1.69	1.48	1.65	2.25	2.97	3.03	3.04	3.85	3.7
Free Cash Flow	5	3	5	3	5	4	2	5	4	-3	9	5	5	2	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	3	5	3	5	4	2	5	4	-3	9	5	5	2	7
Free Cash Flow to Equity	- -	3	6	11	24	-8	-5	23	-32	-3	9	5	5	2	8
Free Cash Flow per Basic Share	2.68	1.56	2.55	1.84	2.85	2.12	1.08	2.8	2.09	-1.44	5.04	2.93	3.21	1.46	4.52
Price/Free Cash Flow	5.34	7.67	5.82	7.28	5.73	9.76	7.47	9.27	7.49	-765.42	4.03	7.63	5.01	5.71	6.1
Cash Flow to Net Income	3.5	1.49	2.09	3.7	1.77	1.27	1.43	1.29	1.11	-0.26	2.5	1.08	1.24	1.44	1.27
Capital Expenditures	- -	- -	- -	- -	- -	- -	-2	- -	-2	-1	-2	- -	-1	-3	-1