C&F Financial Corporation

CFFI

CFFIC&F Financial Corporation US flag

NASDAQ Global Select

77.15

USD

+0.12

- -

251.07MMarket 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	79	87	93	97	99	107	107	106	110	135	132	116	123	124	137
+ Sales & Services Revenue	79	87	93	97	99	107	107	106	110	135	132	116	123	124	137
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	27	31	35	41	44	50	45	44	49	59	61	51	58	57	61
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-27	-31	-35	-41	-44	-50	-45	-44	-49	-59	-61	-51	-58	-57	-61
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-19	-24	-22	-17	-17	-18	-18	-23	-24	-29	-38	-37	-29	-24	-33
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-19	-24	-22	-17	-17	-18	-18	-23	-24	-29	-38	-37	-29	-24	-33
Pretax Income	19	24	22	17	17	18	18	23	24	29	38	37	29	24	33
- Income Tax Expense (Benefit)	6	8	7	5	5	4	11	5	5	7	9	8	5	4	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	16	14	12	13	13	7	18	19	22	29	29	24	20	27
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Income (Loss) Incl. MI	13	16	14	12	13	13	7	18	19	22	28	29	23	20	27
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	13	16	14	12	13	13	7	18	19	22	29	29	24	20	27
- Preferred Dividends	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	12	16	14	12	13	13	7	18	19	22	29	29	24	20	27
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	2	3	3	3	3	4	4	4	5	4	4	4	4
EBITDA Margin (%)	2.68	2.6	2.52	2.81	2.53	3.21	3.21	3.45	3.51	3.11	3.6	3.77	3.15	3.12	2.86
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.41	18.73	15.49	12.68	12.65	12.64	6.13	16.93	17.11	16.4	21.78	25.23	19.14	16.03	19.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.28	1.15	1.16	1.19	1.22	1.29	1.33	1.41	1.49	1.52	1.57	1.64	1.75	1.75	1.84
Depreciation Expense	2	2	2	3	3	3	3	4	4	4	5	4	4	4	4
Basic Weighted Avg Shares	3	3	3	3	3	3	3	4	3	4	4	4	3	3	3
Basic EPS, GAAP	3.76	5	4.37	3.63	3.68	3.9	1.88	5.15	5.47	6.06	7.95	8.29	6.92	6.01	8.29
Basic EPS from Cont Ops	4.14	5.1	4.37	3.63	3.68	3.9	1.88	5.15	5.46	6.15	8.08	8.35	6.96	6.04	8.34
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	4	3	4	4	4	3	3	3
Diluted EPS, GAAP	3.72	4.86	4.19	3.59	3.68	3.89	1.88	5.15	5.47	6.06	7.95	8.29	6.92	6.01	8.29
Diluted EPS from Cont Ops	4.09	4.96	4.19	3.59	3.68	3.89	1.88	5.15	5.46	6.15	8.08	8.35	6.96	6.04	8.34

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	155	178	275	390	372	313	338	330	355	373	641	539	538	288	406
+ Cash & Cash Equivalents	11	26	56	168	153	103	119	115	165	87	268	27	75	66	79
+ ST Investments	145	153	218	222	219	210	219	215	190	286	373	513	462	223	327
+ Accounts & Notes Receiv	5	6	6	6	7	7	8	7	7	8	7	9	10	11	12
+ Accounts Receivable, Net	5	6	6	6	7	7	8	7	7	8	7	9	10	11	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-160	-184	-281	-396	-379	-320	-346	-337	-362	-381	-648	-548	-548	-299	-418
+ 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	28	27	38	37	37	36	37	37	35	44	45	44	42	40	39
+ Property, Plant & Equip	56	56	81	79	74	74	76	62	62	76	79	81	82	82	83
- Accumulated Depreciation	27	29	43	42	37	38	39	25	27	31	35	37	40	41	44
+ LT Investments & Receivables	145	153	218	222	219	210	219	215	190	286	373	513	462	223	327
+ LT Investments	145	153	218	222	219	210	219	215	190	286	373	513	462	223	327
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-173	-180	-256	-259	-256	-246	-256	-252	-225	-331	-418	-556	-504	-263	-366
+ Total Intangible Assets	11	11	18	17	16	17	16	16	15	27	27	27	27	26	26
+ Goodwill	11	11	14	14	14	14	14	14	14	25	25	25	25	25	25
+ Other Intangible Assets	- -	- -	4	3	2	2	2	1	1	2	2	2	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-184	-191	-275	-276	-272	-263	-272	-268	-240	-358	-445	-583	-531	-289	-393
Total Assets	928	977	1,312	1,338	1,405	1,452	1,509	1,521	1,657	2,086	2,265	2,332	2,438	2,563	2,768
+ Payables & Accruals	1	1	1	1	1	1	1	1	1	1	1	1	3	4	4
+ Accounts Payable	1	1	1	1	1	1	1	1	1	1	1	1	3	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	8	9	12	14	12	12	21	15	16	20	35	37	58	29	20
+ ST Borrowings	8	9	12	14	12	12	21	15	16	20	35	37	58	29	20
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-9	-10	-13	-15	-13	-13	-21	-16	-18	-22	-35	-38	-62	-33	-24
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-9	-10	-13	-15	-13	-13	-21	-16	-18	-22	-35	-38	-62	-33	-24
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	154	154	158	153	165	152	147	145	145	56	56	55	51	94	93
+ LT Borrowings	154	154	158	153	165	152	147	145	145	56	56	55	51	94	93
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-154	-154	-158	-153	-165	-152	-147	-145	-145	-56	-56	-55	-51	-94	-93
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-154	-154	-158	-153	-165	-152	-147	-145	-145	-56	-56	-55	-51	-94	-93
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	832	875	1,199	1,215	1,274	1,313	1,367	1,369	1,492	1,892	2,053	2,136	2,221	2,336	2,506
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	17	9	14	13	14	15	16	16	13	25	19	15	10	3	4
+ Common Stock	3	3	3	3	3	3	3	3	3	4	3	3	3	3	3
+ Additional Paid in Capital	13	6	11	9	10	12	13	13	10	21	15	12	7	- -	1
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	76	89	99	108	116	125	127	141	154	171	194	217	234	248	269
+ Other Equity	3	5	- -	3	1	-1	-2	-5	-2	-2	-2	-37	-27	-25	-11
Equity Before Minority Interest	96	102	113	124	131	139	142	152	165	194	210	196	217	226	262
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Total Equity	96	102	113	124	131	139	142	152	165	194	211	196	218	227	262
Total Liabilities & Equity	928	977	1,312	1,338	1,405	1,452	1,509	1,521	1,657	2,086	2,265	2,332	2,438	2,563	2,768
Shares Outstanding	3	3	3	3	3	3	3	3	3	4	4	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	151	137	113	-1	24	61	48	45	-4	-10	-177	65	34	57	34
Net Debt to Equity	156.77	134.18	100.42	-0.48	18.56	44.08	34.18	29.4	-2.58	-5.4	-84.01	33.34	15.81	25.12	13.04
Tangible Common Equity Ratio	9.3	9.47	7.32	8.07	8.28	8.54	8.42	9.06	9.13	8.11	8.22	7.35	7.92	7.91	8.61
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	13	16	14	12	13	13	7	18	19	22	29	29	24	20	27
+ Depreciation & Amortization	2	2	2	3	3	3	3	4	4	4	5	4	4	4	4
+ Non-Cash Items	13	12	55	25	2	8	23	22	-39	-114	127	66	12	6	-7
+ Stock-Based Compensation	- -	1	1	1	1	1	1	1	1	1	2	2	2	2	2
+ Deferred Income Taxes	-1	-1	2	2	1	- -	9	1	- -	-1	- -	1	1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	14	13	52	22	-1	7	12	20	-41	-115	126	64	9	4	-9
+ Chg in Non-Cash Work Cap	- -	-2	-9	-6	-1	2	-7	4	1	7	-4	-9	-1	7	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	1	-2	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	-1
+ Inc (Dec) in Other	1	-1	-8	-6	-1	2	-7	4	- -	9	-5	-7	-2	6	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	28	29	64	34	15	27	26	48	-15	-80	157	91	39	37	24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-4	-2	-2	-3	-4	-3	-3	-10	-5	-3	-1	-3	-2
+ Acq of Fixed Prod Assets	-2	-1	-4	-2	-2	-3	-4	-3	-3	-10	-5	-3	-1	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-2	- -	- -	-1	-5	-1	-8	-5	-8	-9	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-2	- -	- -	-2	-5	-1	-8	-5	-8	-9	-1
+ Net Change in LT Investment	-9	-7	48	3	-1	5	-12	- -	27	-78	-95	-187	62	44	-22
+ Dec in LT Investment	31	34	79	39	36	57	42	51	76	124	114	55	101	101	66
+ Inc in LT Investment	-40	-41	-32	-35	-37	-53	-53	-51	-48	-202	-209	-242	-39	-56	-88
+ Net Cash From Acq & Div	- -	- -	56	- -	- -	- -	- -	- -	- -	19	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	56	- -	- -	- -	- -	- -	- -	19	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-21	-37	-9	-26	-81	-109	-44	-44	-61	-114	-39	-223	-116	-188	-145
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-31	-45	91	-24	-84	-106	-60	-48	-36	-183	-139	-411	-56	-147	-169
+ Dividends Paid	-4	-4	-4	-4	-4	-4	-5	-5	-5	-6	-6	-6	-6	-6	-6
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	-2	1	-98	14	2	18	40	20
+ Cash From Debt	- -	- -	- -	- -	- -	8	- -	- -	8	24	14	2	22	40	40
+ Repayments of Debt	- -	- -	- -	- -	- -	-8	- -	-2	-7	-122	- -	- -	-4	- -	-20
+ Other Financing Activities	9	33	-28	14	59	34	55	4	110	289	162	89	62	75	145
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	5	29	-32	10	54	30	50	-4	101	185	162	80	66	101	158
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	14	122	19	-15	-50	16	-4	50	-79	181	-241	48	-10	14
EBITDA	2	2	2	3	3	3	3	4	4	4	5	4	4	4	4
EBITDA Margin (%)	2.68	2.6	2.52	2.81	2.53	3.21	3.21	3.45	3.51	3.11	3.6	3.77	3.15	3.12	2.86
Free Cash Flow	26	28	60	32	14	24	22	44	-17	-91	153	87	37	33	22
Net Cash Paid for Acquisitions	- -	- -	-56	- -	- -	- -	- -	- -	- -	-19	- -	- -	- -	- -	- -
Free Cash Flow to Firm	26	28	60	32	14	24	22	44	-17	-91	153	87	37	33	22
Free Cash Flow to Equity	25	28	60	32	14	25	22	42	-16	-188	167	91	55	73	42
Free Cash Flow per Basic Share	8.34	8.83	18.14	9.51	3.98	7.03	6.19	12.62	-5.02	-24.83	42.34	24.78	10.95	10.09	6.84
Price/Free Cash Flow	2.83	4.27	2.34	3.79	7.74	5.8	6.75	3.66	-16.01	-1.93	1.14	2.18	5.78	5.84	8.76
Cash Flow to Net Income	2.16	1.79	4.4	2.77	1.22	2	3.92	2.64	-0.78	-3.63	5.49	3.11	1.64	1.85	0.91
Capital Expenditures	-2	-1	-4	-2	-2	-3	-4	-3	-3	-10	-5	-3	-1	-3	-2