CIB Marine Bancshares, Inc.

CIBH

CIBHCIB Marine Bancshares, Inc. US flag

Other OTC

41.94

USD

- -

56.88MMarket Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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

Sales/Revenue/Turnover	28	17	23	22	16	20	21	27	28	29	29	44	38	29	30
+ Sales & Services Revenue	28	17	23	22	16	20	21	27	28	29	29	44	38	29	30
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	18	16	14	13	11	13	15	18	16	19	19	26	22	17	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-18	-16	-14	-13	-11	-13	-15	-18	-16	-19	-19	-26	-22	-17	-19
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	36	41	17	6	1	- -	1	-4	-4	-5	-2	-11	-9	-5	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	36	41	17	6	1	- -	1	-4	-4	-5	-2	-11	-9	-5	-3
Pretax Income	-36	-41	-17	-6	-1	- -	-1	4	4	5	2	11	9	5	3
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	-23	1	- -	3	2	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-36	-41	-17	-6	-1	- -	-1	4	27	3	2	8	7	4	1
- Net Extraordinary Losses (Gains)	-2	-55	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	2	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-4	-56	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-34	14	-17	-5	-1	- -	-1	4	27	3	2	8	7	4	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-34	14	-17	-5	-1	- -	-1	4	27	3	2	8	7	4	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-34	14	-17	-5	-1	- -	-1	4	27	3	2	8	7	4	1
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	1	2	2	2	2	2	2	3	- -	1	1
EBITDA Margin (%)	1.06	-2.01	0.18	1.83	8.95	7.96	7.84	7.88	6.51	5.2	5.15	5.69	0.15	2.69	2.09
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-123.75	78.95	-76.08	-24.47	-8.31	1.53	-2.94	14.88	95.82	11.44	6.94	18.61	17.4	12.68	2.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	2	2	2	2	2	2	3	- -	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	-28.14	11.3	-14.28	-4.49	-1.12	0.25	-0.5	3.37	22.28	2.75	1.66	6.48	5.21	2.86	0.66
Basic EPS from Cont Ops	-29.64	-34.16	-14.28	-5.13	-1.12	0.25	-0.5	3.37	22.28	2.75	1.66	6.48	5.21	2.86	0.66
Diluted Weighted Avg Shares	1	1	1	1	1	2	1	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	-28.14	11.24	-14.28	-4.49	-1.12	0.13	-0.5	1.71	11.1	1.43	0.94	3.78	3.75	2.08	0.49
Diluted EPS from Cont Ops	-29.64	-33.98	-14.28	-5.13	-1.12	0.13	-0.5	1.71	11.1	1.43	0.94	3.78	3.75	2.08	0.49

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	28	30	27	45	100	97	104	122	129	132	127	136	163	142	139
+ Cash & Cash Equivalents	28	30	27	45	11	8	9	10	14	13	9	30	59	20	9
+ ST Investments	- -	- -	- -	- -	89	89	95	112	115	119	118	106	104	122	129
+ Accounts & Notes Receiv	4	3	2	2	1	1	1	1	2	2	1	2	2	2	3
+ Accounts Receivable, Net	4	3	2	2	1	1	1	1	2	2	1	2	2	2	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	-32	-33	-30	-46	-101	-98	-105	-124	-131	-134	-128	-138	-165	-144	-142
+ 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	6	5	5	5	5	5	5	4	4	4	4	5	4	4	4
+ Property, Plant & Equip	14	14	14	13	13	13	12	12	12	12	12	13	12	13	13
- Accumulated Depreciation	9	9	9	9	8	8	7	7	8	8	8	8	8	9	9
+ LT Investments & Receivables	308	183	127	89	91	89	95	112	115	121	120	108	107	124	132
+ LT Investments	308	183	127	89	91	89	95	112	115	121	120	108	107	124	132
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-314	-188	-132	-94	-96	-94	-99	-116	-119	-126	-125	-113	-111	-129	-135
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-314	-188	-132	-94	-96	-94	-100	-117	-119	-126	-125	-113	-111	-129	-135
Total Assets	906	710	589	504	460	502	571	654	662	721	704	751	745	753	899
+ Payables & Accruals	41	1	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	2
+ Accounts Payable	41	1	1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	63	13	13	10	4	10	38	66	84	70	58	31	5	- -	45
+ ST Borrowings	63	13	13	10	4	10	38	66	84	70	58	31	5	- -	45
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-104	-14	-13	-10	-5	-10	-39	-66	-85	-71	-58	-31	-5	-1	-47
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-104	-14	-13	-10	-5	-10	-39	-66	-85	-71	-58	-31	-5	-1	-47
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	89	18	10	5	71	73	78	77	70	64	70	93	120	125	99
+ LT Borrowings	89	18	10	5	71	73	78	77	70	64	70	93	120	125	99
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-89	-18	-10	-5	-71	-73	-78	-77	-70	-64	-70	-93	-120	-125	-99
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-89	-18	-10	-5	-71	-73	-78	-77	-70	-64	-70	-93	-120	-125	-99
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	892	625	520	440	394	434	506	584	565	630	610	647	654	669	814
+ Preferred Equity and Hybrid Capital	- -	51	51	51	51	51	51	51	51	39	37	37	19	14	14
+ Share Capital & APIC	177	177	177	177	177	177	177	177	177	179	180	180	182	182	183
+ Common Stock	18	18	18	18	18	18	18	18	18	18	19	1	1	1	1
+ Additional Paid in Capital	159	159	158	158	158	158	158	159	159	161	161	179	180	181	181
- Treasury Stock	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Retained Earnings	-152	-137	-154	-159	-159	-159	-160	-156	-129	-126	-124	-116	-109	-105	-105
+ Other Equity	-10	-6	-5	-4	-2	-1	-2	-2	-2	-1	- -	2	1	-7	-5
Equity Before Minority Interest	15	85	69	64	66	68	66	70	97	91	93	104	92	84	85
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	85	69	64	66	68	66	70	97	91	93	104	92	84	85
Total Liabilities & Equity	906	710	589	504	460	502	571	654	662	721	704	751	745	753	899
Shares Outstanding	1	1	1	1	1	1	1	1	1	19	1	1	- -	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	124	- -	-5	-30	65	75	107	133	140	121	119	94	66	105	134
Net Debt to Equity	836.43	0.4	-6.55	-46.78	98.02	110.93	163.01	191.11	144.1	132.88	127.09	90.27	72.23	126	157.82
Tangible Common Equity Ratio	1.63	4.75	3.01	2.62	3.24	3.24	2.51	2.8	6.93	7.14	7.92	8.83	9.78	9.25	7.92
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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

+ Net Income	-34	14	-17	-5	-1	- -	-1	4	27	3	2	8	7	4	1
+ Depreciation & Amortization	- -	- -	- -	- -	1	2	2	2	2	2	2	3	- -	1	1
+ Non-Cash Items	22	-24	27	12	1	-2	-6	-1	-23	5	-10	-21	36	6	-4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	-23	1	1	4	2	1	- -
+ Asset Impairment Charge	2	- -	2	2	1	- -	1	1	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	20	-25	25	10	- -	-2	-7	-1	- -	4	-12	-26	34	5	-4
+ Chg in Non-Cash Work Cap	11	7	-1	- -	-2	3	1	- -	-1	1	1	- -	-2	-1	1
+ (Inc) Dec in Accts Receiv	4	2	1	1	-1	1	- -	-1	1	- -	1	-5	3	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	7	5	-1	-1	-1	2	- -	1	-2	1	1	4	-4	-1	3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-2	- -	- -
+ Net Cash From Disc Ops	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-3	-4	10	7	-1	2	-4	6	5	11	-5	-10	41	10	-1
+ 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	- -	- -	-1	- -	-1	- -	- -	- -	- -	-1	-1	-1	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	-1	- -	- -	- -	- -	-1	-1	-1	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	25	104	58	39	-20	-10	-18	-19	-3	-8	2	-12	-20	-46	-20
+ Dec in LT Investment	117	114	58	39	3	8	14	16	16	24	23	1	3	2	24
+ Inc in LT Investment	-92	-10	- -	- -	-22	-18	-32	-36	-19	-31	-21	-14	-23	-49	-45
+ Net Cash From Acq & Div	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-25	44	27	48	-8	-34	-48	-62	20	-58	24	11	19	-15	-131
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	41	148	86	89	-29	-44	-66	-82	16	-67	26	-2	-2	-62	-152
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-8	-59	-8	-5	-6	27	28	38	- -	- -	- -	-23	-24	7	- -
+ Cash From Debt	15	- -	- -	- -	- -	27	28	38	- -	- -	- -	- -	- -	10	- -
+ Repayments of Debt	-23	-59	-8	-5	-6	- -	- -	- -	- -	- -	- -	-23	-24	-2	- -
+ Other Financing Activities	-48	-105	-96	-74	-7	12	43	40	-17	54	-25	56	15	5	143
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-56	-165	-104	-79	-13	39	71	78	-17	54	-25	33	-9	12	143
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-18	-21	-8	18	-43	-3	1	1	4	-1	-4	21	29	-40	-10
EBITDA	- -	- -	- -	- -	1	2	2	2	2	2	2	3	- -	1	1
EBITDA Margin (%)	1.06	-2.01	0.18	1.83	8.95	7.96	7.84	7.88	6.51	5.2	5.15	5.69	0.15	2.69	2.09
Free Cash Flow	-3	-5	9	7	-2	2	-5	5	4	10	-6	-11	40	9	-1
Net Cash Paid for Acquisitions	-41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	2	- -	5	- -	10	-6	-11	40	9	-1
Free Cash Flow to Equity	-11	-13	3	4	-8	29	23	43	4	-2	-7	-34	-2	12	-1
Free Cash Flow per Basic Share	-2.42	-3.78	7.41	6.06	-1.35	1.66	-3.84	4.43	3.59	8.25	-4.52	-8.87	31.59	7.02	-0.68
Price/Free Cash Flow	-0.64	-0.46	0.15	0.43	-31.39	5.9	-2.05	6.51	9.72	4.69	-10.54	-3.71	1.7	5.71	-42.29
Cash Flow to Net Income	0.08	-0.33	-0.56	-1.38	0.71	8	6.96	1.39	0.18	3.23	-2.41	-1.25	6.1	2.6	-1.03
Capital Expenditures	- -	- -	-1	- -	-1	- -	- -	- -	- -	-1	-1	-1	- -	-1	- -