Community Investors Bancorp, Inc.

Community Investors Bancorp, Inc.

CIBN
Community Investors Bancorp, Inc.US flagOther OTC
27.30
USD
- -
- -
21.68MMarket Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1996
06/30/1997
06/30/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
3
3
4
4
3
4
4
4
4
12
15
13
10
10
11
+ Sales & Services Revenue
3
3
4
4
3
4
4
4
4
12
15
13
10
10
11
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
-1
- -
- -
- -
-2
-2
- -
-1
-9
-12
-11
-9
-9
-9
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
12
11
9
9
9
+ Selling, General & Admin
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
9
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-1
-1
-1
-1
-1
-1
-1
-1
9
12
11
9
- -
- -
Operating Income (Loss)
1
1
- -
- -
- -
2
2
- -
1
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
-1
-1
-1
- -
- -
-2
- -
-2
-3
-2
-1
-1
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-1
-1
-1
- -
- -
-2
- -
-2
-3
-2
-1
-1
-2
Pretax Income
1
1
1
1
1
2
2
2
1
2
3
2
1
1
2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
1
1
1
1
1
1
1
1
2
2
2
1
1
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
1
1
1
1
1
1
1
1
2
2
2
1
1
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
1
1
1
1
1
2
2
2
1
1
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
1
1
1
1
1
1
1
1
2
2
2
1
1
2
EBIT
1
1
- -
- -
- -
2
2
- -
1
- -
- -
- -
- -
- -
- -
EBITDA
1
1
- -
- -
- -
2
2
- -
2
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
36.36
30.3
2.78
2.73
7.77
48.03
47.46
3.5
34.73
- -
- -
- -
- -
- -
- -
EBITA
1
1
- -
- -
- -
2
2
- -
1
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
39.39
27.27
- -
- -
- -
41.89
44.42
- -
29.73
- -
- -
- -
- -
- -
- -
Profit Margin (%)
27.27
18.18
25
24.58
20.12
27.8
29.4
26.36
19.7
12.95
15.1
12.35
6.91
11.37
16.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
0.15
0.23
0.27
0.27
0.28
0.31
0.33
0.35
0.39
0.4
0.4
0.4
0.38
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic EPS, GAAP
0.59
0.44
0.7
0.81
0.59
0.98
1.12
1.05
0.81
1.92
2.94
2.08
0.9
1.44
2.29
Basic EPS from Cont Ops
0.59
0.44
0.7
0.81
0.59
0.98
1.12
1.05
0.81
1.92
2.94
2.08
0.9
1.44
2.29
Diluted Weighted Avg Shares
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Diluted EPS, GAAP
0.59
0.41
0.68
0.78
0.58
0.96
1.09
1.01
0.78
1.92
2.94
2.08
0.9
1.44
2.29
Diluted EPS from Cont Ops
0.59
0.41
0.68
0.78
0.58
0.96
1.09
1.01
0.78
1.92
2.94
2.08
0.9
1.44
2.29

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1996
06/30/1997
06/30/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
2
2
3
3
2
3
8
14
7
20
19
10
7
8
15
+ Cash & Cash Equivalents
2
2
3
3
2
3
8
14
7
20
19
10
7
8
15
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-2
-3
-3
-3
-2
-4
-8
-15
-7
-21
-20
-11
-8
-10
-17
+ 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
6
6
6
5
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
10
10
11
11
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
5
5
5
- -
+ LT Investments & Receivables
22
12
14
20
19
14
13
9
14
2
14
14
11
14
22
+ LT Investments
22
12
14
20
19
14
13
9
14
2
14
14
11
14
22
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-22
-12
-14
-20
-19
-14
-13
-9
-14
-7
-21
-20
-16
-19
-22
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-22
-12
-14
-20
-19
-14
-13
-9
-14
-8
-22
-22
-18
-20
-23
Total Assets
92
92
102
116
119
114
120
123
122
207
222
234
272
312
336
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ ST Debt
10
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
10
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-10
- -
- -
- -
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-10
- -
- -
- -
- -
- -
-22
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
8
16
25
- -
22
- -
21
21
31
22
20
39
55
45
+ LT Borrowings
- -
8
16
25
- -
22
- -
21
21
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-8
-16
-25
- -
-22
- -
-21
-21
-31
-22
-20
-39
-55
-45
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-8
-16
-25
- -
-22
- -
-21
-21
-31
-22
-20
-39
-55
-45
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
80
81
92
106
108
103
107
110
109
191
205
217
255
294
317
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
7
7
7
7
7
7
5
5
5
5
5
5
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
7
7
7
7
7
7
5
5
5
5
5
5
- Treasury Stock
- -
- -
- -
4
4
5
5
6
6
7
7
7
7
7
7
+ Retained Earnings
7
7
8
8
9
10
10
11
12
17
19
21
21
22
23
+ Other Equity
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
12
11
10
10
11
12
12
13
13
16
18
17
17
18
20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
11
10
10
11
12
12
13
13
16
18
17
17
18
20
Total Liabilities & Equity
92
92
102
116
119
114
120
123
122
207
222
234
272
312
336
Shares Outstanding
1
1
1
1
1
1
1
1
1
- -
- -
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
8
5
13
23
-2
19
14
7
14
-20
-19
-10
-7
-8
-15
Net Debt to Equity
69.57
48.65
124.27
217.31
-18.61
161.31
111.84
53.48
108.39
-129.31
-109.01
-59.31
-38.99
-44.84
-74.91
Tangible Common Equity Ratio
12.53
12.03
10.05
8.95
9.04
10.2
10.29
10.47
10.86
7.17
7.48
6.57
5.73
5.29
5.57
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/1996
06/30/1997
06/30/1998
06/30/1999
06/30/2000
06/30/2001
06/30/2002
06/30/2003
06/30/2004
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
1
1
1
1
1
1
1
1
1
2
2
2
1
1
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
1
- -
- -
- -
- -
-1
-2
-1
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
- -
- -
- -
- -
-1
-2
-1
1
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
1
1
1
2
1
1
1
1
- -
- -
- -
1
1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
10
-2
-7
1
6
1
4
-5
- -
- -
- -
1
5
- -
+ Dec in LT Investment
10
11
6
15
3
8
8
16
7
- -
- -
- -
1
5
- -
+ Inc in LT Investment
-10
-1
-9
-22
-2
-2
-8
-12
-12
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
-10
-7
-6
-6
- -
-2
- -
-2
- -
- -
- -
-42
-42
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
- -
-10
-13
-5
6
-1
4
-7
- -
- -
- -
-42
-37
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-2
8
10
3
-6
- -
- -
- -
- -
- -
- -
18
17
- -
+ Cash From Debt
- -
23
26
12
59
10
- -
- -
4
- -
- -
- -
35
48
- -
+ Repayments of Debt
- -
-25
-18
-2
-56
-17
- -
- -
-4
- -
- -
- -
-17
-31
- -
+ Other Financing Activities
6
2
1
3
-1
1
4
2
-1
- -
- -
- -
19
22
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
- -
9
13
2
-6
4
2
-2
- -
- -
- -
37
38
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
- -
1
-1
1
4
7
-8
- -
- -
- -
-3
2
- -
EBITDA
1
1
- -
- -
- -
2
2
- -
2
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
36.36
30.3
2.78
2.73
7.77
48.03
47.46
3.5
34.73
- -
- -
- -
- -
- -
- -
Free Cash Flow
1
1
1
1
2
1
1
1
1
- -
- -
- -
1
1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
1
1
1
1
2
1
1
1
1
- -
- -
- -
1
1
- -
Free Cash Flow to Equity
1
-1
9
11
5
-5
1
1
- -
- -
- -
- -
20
17
- -
Free Cash Flow per Basic Share
0.72
0.59
0.93
1.17
1.65
1.05
1.18
0.79
0.56
0.37
0.39
0.47
1.45
0.73
- -
Price/Free Cash Flow
9.37
10.5
16.41
8.21
4.97
8.86
9.17
17.09
27.08
41.36
48.12
36.05
8.83
12.44
- -
Cash Flow to Net Income
1.22
1.33
1.33
1.44
2.79
1.08
1.05
0.75
0.7
0.2
0.13
0.23
1.88
0.62
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -