1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Christopher & Banks Corporation

Christopher & Banks Corporation

CBKCQ
Christopher & Banks CorporationUS flagOther OTC
0.00
USD
- -
- -
3,855.00Market Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
Sales/Revenue/Turnover
491
547
576
531
455
448
413
430
436
419
384
382
366
349
349
+ Sales & Services Revenue
491
547
576
531
455
448
413
430
436
419
384
382
366
349
349
- Cost of Revenue
292
330
354
342
289
293
312
304
285
271
254
253
252
246
240
+ Cost of Goods & Services
292
330
354
342
289
293
312
304
285
271
254
253
252
246
240
Gross Profit
198
217
221
189
166
155
101
127
151
148
129
128
114
103
109
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
151
167
199
199
165
167
151
148
142
138
140
146
136
131
125
+ Selling, General & Admin
132
145
166
172
139
142
131
129
129
126
128
134
123
120
116
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
19
22
33
26
26
25
20
19
13
12
12
12
12
10
9
Operating Income (Loss)
48
50
22
-10
2
-12
-51
-21
9
10
-11
-18
-22
-28
-16
- Non-Operating (Income) Loss
-2
-5
-5
3
2
2
21
-5
- -
- -
- -
- -
- -
5
1
+ Interest Expense, Net
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-5
-5
5
3
3
21
-5
- -
- -
- -
- -
- -
4
- -
Pretax Income
50
55
26
-12
-1
-14
-71
-16
9
9
-11
-18
-23
-32
-17
- Income Tax Expense (Benefit)
19
21
9
-4
-1
8
- -
- -
- -
-38
38
- -
-1
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
30
34
17
-8
- -
-22
-71
-16
9
47
-49
-18
-22
-33
-17
- Net Extraordinary Losses (Gains)
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
30
34
17
-13
- -
-22
-71
-16
9
47
-49
-18
-22
-33
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
30
34
17
-13
- -
-22
-71
-16
9
47
-49
-18
-22
-33
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
30
34
17
-13
- -
-22
-71
-16
9
47
-49
-18
-22
-33
-17
EBIT
48
50
22
-10
2
-12
-51
-21
9
10
-11
-18
-22
-28
-16
EBITDA
66
70
44
17
28
13
-30
-3
22
21
1
-6
-10
-18
-7
EBITDA Margin (%)
13.53
12.88
7.72
3.17
6.05
2.89
-7.36
-0.59
5.09
5.12
0.28
-1.48
-2.7
-5.08
-2.1
EBITA
48
50
22
-10
2
-12
-51
-21
9
10
-11
-18
-22
-28
-16
Gross Margin (%)
40.46
39.62
38.44
35.61
36.51
34.68
24.44
29.43
34.66
35.31
33.73
33.57
31.02
29.42
31.2
Operating Margin (%)
9.71
9.12
3.79
-1.8
0.35
-2.63
-12.26
-4.91
2.07
2.3
-2.86
-4.7
-6.1
-8
-4.55
Profit Margin (%)
6.2
6.15
2.96
-2.4
0.03
-4.95
-17.21
-3.74
1.99
11.26
-12.79
-4.66
-6.02
-9.41
-4.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.16
0.2
0.24
0.24
0.24
0.24
0.18
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
21
23
26
26
25
20
19
13
12
12
12
12
10
9
Basic Weighted Avg Shares
36
37
36
35
35
35
36
36
36
37
37
37
37
37
38
Basic EPS, GAAP
0.85
0.9
0.48
-0.36
- -
-0.63
-2
-0.45
0.24
1.28
-1.33
-0.48
-0.59
-0.88
-0.44
Basic EPS from Cont Ops
0.85
0.9
0.48
-0.23
- -
-0.63
-2
-0.45
0.24
1.28
-1.33
-0.48
-0.59
-0.88
-0.44
Diluted Weighted Avg Shares
36
38
36
35
35
35
36
36
37
38
37
37
37
37
38
Diluted EPS, GAAP
0.84
0.89
0.47
-0.36
- -
-0.63
-2
-0.45
0.23
1.25
-1.33
-0.48
-0.59
-0.88
-0.44
Diluted EPS from Cont Ops
0.84
0.89
0.47
-0.23
- -
-0.63
-2
-0.45
0.23
1.25
-1.33
-0.48
-0.59
-0.88
-0.44

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
Total Current Assets
141
175
149
146
150
128
96
94
109
111
91
78
70
58
52
+ Cash, Cash Equivalents & STI
92
102
78
79
99
77
48
41
54
51
35
35
23
10
3
+ Cash & Cash Equivalents
62
54
78
79
37
44
41
41
41
37
32
35
23
10
3
+ ST Investments
30
48
- -
- -
62
33
8
- -
13
13
3
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
7
5
23
5
10
5
4
3
5
5
3
3
3
3
+ Accounts Receivable, Net
5
4
5
4
4
4
4
3
2
3
4
3
2
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
- -
19
- -
6
1
1
1
1
1
1
1
1
1
+ Inventories
38
52
44
39
38
39
39
43
45
45
42
37
41
41
42
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
5
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
34
33
43
45
45
42
37
41
41
42
+ Inventory Adjustments
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
38
53
44
39
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
14
21
6
7
2
3
7
7
10
9
3
3
3
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
123
132
163
144
118
106
70
42
40
85
60
56
49
33
137
+ Property, Plant & Equip, Net
118
128
134
120
96
77
56
41
36
45
59
55
48
32
135
+ Property, Plant & Equip
195
225
259
264
265
233
197
187
185
176
184
172
174
161
270
- Accumulated Depreciation
77
97
125
144
169
157
140
146
148
131
125
117
127
129
134
+ LT Investments & Receivables
- -
- -
- -
16
14
29
13
- -
3
5
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
16
14
29
13
- -
3
5
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
4
30
7
8
- -
- -
- -
- -
35
1
1
2
2
2
+ Total Intangible Assets
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
29
7
8
- -
- -
- -
- -
35
1
1
2
2
2
Total Assets
263
307
312
290
267
234
166
136
149
196
151
135
119
91
189
+ Payables & Accruals
36
46
53
51
41
45
51
41
44
36
34
35
41
37
41
+ Accounts Payable
10
16
15
20
14
15
18
23
23
18
17
14
21
18
24
+ Accrued Taxes
- -
- -
- -
- -
2
2
2
2
2
2
2
1
2
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
30
37
32
25
28
30
17
20
16
15
20
18
18
17
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
+ Other ST Liabilities
- -
- -
- -
- -
1
- -
- -
9
9
9
10
12
12
12
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
8
8
8
8
7
7
5
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
1
- -
- -
1
1
1
2
4
5
7
7
Total Current Liabilities
36
46
53
52
41
45
51
50
53
45
44
47
52
49
79
+ LT Debt
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
7
100
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
7
100
+ Other LT Liabilities
35
35
40
38
32
25
18
10
9
15
18
16
17
15
2
+ Accrued Liabilities
3
1
- -
34
30
22
16
9
8
14
17
16
14
6
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
31
34
40
4
3
3
2
2
1
1
1
1
2
9
2
Total Noncurrent Liabilities
35
35
40
38
32
25
26
10
9
15
18
16
17
22
102
Total Liabilities
71
82
93
90
74
70
77
60
62
60
62
63
69
71
180
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
66
107
111
112
114
115
118
120
123
125
126
127
128
129
130
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
66
107
110
112
114
115
117
120
122
124
126
127
128
129
129
- Treasury Stock
61
95
113
113
113
113
113
113
113
113
113
113
113
113
113
+ Retained Earnings
187
213
222
201
192
162
84
68
77
124
75
57
35
4
-8
+ Other Equity
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
193
226
219
200
194
164
89
75
87
136
88
71
50
21
9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
193
226
219
200
194
164
89
75
87
136
88
71
50
21
9
Total Liabilities & Equity
263
307
312
290
267
234
166
136
149
196
151
135
119
91
189
Shares Outstanding
36
37
35
35
36
36
36
37
36
37
37
38
38
38
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
7
126
Net Debt
-62
-54
-78
-79
-37
-44
-41
-41
-41
-37
-32
-35
-23
-10
-3
Net Debt to Equity
-32.36
-23.91
-35.87
-39.36
-19.14
-26.62
-45.64
-53.98
-47.25
-27.41
-35.64
-49.1
-45.78
-49.89
-35.11
Tangible Common Equity Ratio
72.73
73.1
70.18
69.01
72.48
70.13
53.83
55.52
58.36
69.32
58.59
52.96
42.23
22.53
4.81
Current Ratio
3.93
3.79
2.82
2.81
3.62
2.86
1.89
1.88
2.05
2.45
2.06
1.67
1.34
1.18
0.66
Cash Conversion Cycle
38.16
39.08
35.9
28.22
30.93
33.88
29.81
27.71
28.98
35.14
40.92
37.63
34.28
34.59
33.54

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
As of date
02/28/2006
02/28/2007
02/29/2008
02/28/2009
02/28/2010
02/28/2011
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
+ Net Income
30
34
17
-13
- -
-22
-71
-16
9
47
-49
-18
-22
-33
-17
+ Depreciation & Amortization
19
21
23
26
26
25
20
19
13
12
12
12
12
10
9
+ Non-Cash Items
-1
-3
7
13
2
16
8
-5
1
-29
43
- -
- -
5
26
+ Stock-Based Compensation
- -
- -
- -
2
2
2
3
2
3
2
2
1
1
1
1
+ Deferred Income Taxes
-3
-3
-7
2
-3
11
- -
- -
- -
-38
38
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
6
3
3
11
- -
- -
- -
- -
1
- -
4
- -
+ Other Non-Cash Adj
2
- -
13
4
- -
1
-7
-8
-2
7
3
-2
-1
-1
26
+ Chg in Non-Cash Work Cap
12
-6
16
-5
4
-11
17
-15
2
-11
- -
16
3
-4
-23
+ (Inc) Dec in Accts Receiv
1
3
-4
1
18
-6
5
1
1
-2
- -
2
- -
- -
- -
+ (Inc) Dec in Inventories
3
-15
9
5
- -
-1
- -
-3
-2
- -
3
6
-5
- -
-1
+ (Inc) Dec in Prepaid Assets
1
-8
-1
10
- -
- -
-1
-3
-1
- -
-2
6
- -
-1
-1
+ Inc (Dec) in Accts Payable
-2
6
-1
-16
-9
3
6
-1
4
-9
-1
3
6
-3
7
+ Inc (Dec) in Other
10
8
13
-5
-6
-7
7
-8
- -
- -
- -
- -
1
- -
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
61
45
62
22
31
8
-26
-17
25
19
5
10
-7
-22
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-31
-36
-18
-6
-8
-12
-4
-9
-20
-26
-10
-5
-4
-2
+ Acq of Fixed Prod Assets
-27
-31
-36
-18
-6
-8
-12
-4
-9
-20
-26
-10
-5
-4
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
3
-3
-17
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
3
31
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-34
-18
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Change in LT Investment
17
-18
24
5
-59
16
41
21
-16
-2
15
3
- -
- -
- -
+ Dec in LT Investment
62
105
139
5
21
110
77
21
8
17
15
3
- -
- -
- -
+ Inc in LT Investment
-45
-124
-115
- -
-80
-95
-36
- -
-24
-18
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
13
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-49
-12
-13
-65
7
30
18
-25
-22
-11
-6
-5
9
-2
+ Dividends Paid
-6
-7
-9
-8
-9
-9
-6
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
15
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-15
+ Other Financing Activities
- -
6
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
-5
-25
-8
-9
-8
-7
- -
- -
-1
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
48
-8
25
- -
-42
7
-3
- -
- -
-4
-6
4
-12
-13
-7
EBITDA
66
70
44
17
28
13
-30
-3
22
21
1
-6
-10
-18
-7
EBITDA Margin (%)
13.53
12.88
7.72
3.17
6.05
2.89
-7.36
-0.59
5.09
5.12
0.28
-1.48
-2.7
-5.08
-2.1
Free Cash Flow
34
15
26
4
25
-1
-38
-21
17
-1
-21
- -
-12
-26
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
34
15
26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
34
15
26
4
25
-1
-37
-21
17
-1
-21
- -
-12
-26
-7
Free Cash Flow per Basic Share
0.96
0.39
0.73
0.1
0.72
-0.02
-1.06
-0.59
0.46
-0.03
-0.56
-0.01
-0.32
-0.69
-0.18
Price/Free Cash Flow
9.07
9.25
3.95
3.37
6.55
13.33
-5.21
-16.02
7.89
5.01
2.03
2.45
-29.78
-1.31
-6.23
Cash Flow to Net Income
2
1.34
3.64
-1.73
198.39
-0.35
0.36
1.08
2.88
0.4
-0.11
-0.56
0.31
0.65
0.29
Capital Expenditures
-27
-31
-36
-18
-6
-8
-12
-4
-9
-20
-26
-10
-5
-4
-2