Citizens Holding Company

CIZN

CIZNCitizens Holding Company US flag

Other OTC

10.00

USD

+0.04

- -

56.24MMarket 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	37	35	35	36	36	34	35	35	35	43	45	45	38	41	53
+ Sales & Services Revenue	37	35	35	36	36	34	35	35	35	43	45	45	38	41	53
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	17	17	15	16	17	17	18	18	17	21	20	19	20	22	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-17	-17	-15	-16	-17	-17	-18	-18	-17	-21	-20	-19	-20	-22	-24
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-9	-8	-9	-9	-10	-8	-8	-8	-7	-9	-9	-12	-2	-7	-10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-9	-8	-9	-9	-10	-8	-8	-8	-7	-9	-9	-12	-2	-7	-10
Pretax Income	9	8	9	9	10	8	8	8	7	9	9	12	2	7	10
- Income Tax Expense (Benefit)	1	2	2	2	2	2	4	1	1	2	1	2	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	7	7	7	7	8	7	4	7	6	7	7	10	2	5	8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	7	7	7	7	8	7	4	7	6	7	7	10	2	5	8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	7	7	7	7	8	7	4	7	6	7	7	10	2	5	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	7	7	7	7	8	7	4	7	6	7	7	10	2	5	8
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.69	3.48	3.26	3.29	2.9	2.85	2.86	2.68	2.62	2.61	2.61	2.83	3.81	3.11	2.47
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.49	19.24	20.42	20.58	21.15	19.59	10.57	19.05	16.94	16.13	16.67	21.38	4.91	13.35	15.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.88	0.88	0.88	0.89	0.93	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.72	0.64	0.04
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6
Basic EPS, GAAP	1.49	1.4	1.47	1.53	1.56	1.38	0.76	1.36	1.17	1.24	1.34	1.72	0.33	0.98	1.44
Basic EPS from Cont Ops	1.49	1.4	1.47	1.53	1.56	1.38	0.76	1.36	1.17	1.24	1.34	1.72	0.33	0.98	1.44
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6
Diluted EPS, GAAP	1.49	1.39	1.47	1.53	1.56	1.38	0.76	1.36	1.16	1.24	1.34	1.72	0.33	0.98	1.44
Diluted EPS from Cont Ops	1.49	1.39	1.47	1.53	1.56	1.38	0.76	1.36	1.16	1.24	1.34	1.72	0.33	0.98	1.44

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	410	459	415	264	324	566	525	465	539	721	711	230	272	230	138
+ Cash & Cash Equivalents	39	38	17	84	57	70	19	21	74	42	79	29	94	42	65
+ ST Investments	371	421	398	180	267	496	505	445	464	679	632	201	178	187	74
+ Accounts & Notes Receiv	4	5	4	4	4	5	4	4	4	6	4	5	5	6	6
+ Accounts Receivable, Net	4	5	4	4	4	5	4	4	4	6	4	5	5	6	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-414	-463	-419	-268	-328	-571	-529	-470	-543	-727	-715	-235	-278	-235	-144
+ 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	20	19	19	19	19	19	21	20	25	26	27	28	27	20	20
+ Property, Plant & Equip	37	37	38	39	40	41	44	33	42	41	42	44	43	35	37
- Accumulated Depreciation	17	18	19	20	21	22	23	13	18	15	15	16	16	15	17
+ LT Investments & Receivables	371	421	398	387	428	496	505	445	464	679	632	608	566	558	505
+ LT Investments	371	421	398	387	428	496	505	445	464	679	632	608	566	558	505
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-391	-440	-417	-406	-447	-515	-526	-464	-489	-704	-658	-636	-593	-578	-525
+ Total Intangible Assets	3	3	3	3	- -	- -	- -	- -	14	14	14	13	13	13	13
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	13	13	13	13	13	13	13
+ Other Intangible Assets	3	3	3	3	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-394	-443	-420	-409	-447	-515	-526	-464	-503	-718	-672	-649	-606	-591	-538
Total Assets	854	881	873	921	974	1,025	993	959	1,195	1,451	1,361	1,324	1,405	1,470	1,511
+ Payables & Accruals	5	6	7	7	8	8	9	10	11	10	10	11	11	11	11
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	6	7	7	8	8	9	9	9	10	10	10	10	10	9
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	18	18	18	15	13
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	18	18	18	15	13
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-5	-6	-7	-7	-8	-8	-9	-10	-11	-35	-28	-29	-29	-26	-24
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-5	-6	-7	-7	-8	-8	-9	-10	-11	-35	-28	-29	-29	-26	-24
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	68	68	34	20	20	20	30	- -	- -	25	- -	- -	- -	- -	- -
+ LT Borrowings	68	68	34	20	20	20	30	- -	- -	25	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-68	-68	-34	-20	-20	-20	-30	- -	- -	-25	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-68	-68	-34	-20	-20	-20	-30	- -	- -	-25	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	768	792	807	839	887	940	905	875	1,083	1,331	1,255	1,285	1,362	1,422	1,449
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	5	5	5	5	5	5	5	19	19	19	20	20	20	20
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	3	4	4	4	4	4	4	4	18	18	18	18	19	19	19
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	77	80	83	86	89	91	92	94	95	96	98	103	99	101	109
+ Other Equity	4	4	-21	-9	-7	-11	-8	-15	-1	4	-12	-83	-76	-73	-67
Equity Before Minority Interest	86	89	66	82	86	85	88	84	113	120	106	39	43	48	62
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	86	89	66	82	86	85	88	84	113	120	106	39	43	48	62
Total Liabilities & Equity	854	881	873	921	974	1,025	993	959	1,195	1,451	1,361	1,324	1,405	1,470	1,511
Shares Outstanding	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	29	31	17	-64	-37	-50	11	-21	-74	8	-61	-11	-76	-27	-51
Net Debt to Equity	33.81	34.56	25.32	-78.05	-43.06	-59.13	11.88	-24.65	-66.04	6.43	-57.82	-27.15	-178.8	-56.51	-82.16
Tangible Common Equity Ratio	9.74	9.77	7.26	8.57	8.88	8.3	8.91	8.75	8.37	7.37	6.85	1.95	2.12	2.39	3.27
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	7	7	7	7	8	7	4	7	6	7	7	10	2	5	8
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	3	2	2	2	2	3	7	5	6	9	8	4	5	1	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	-1	-1	- -	- -	1	4	1	- -	- -	1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Other Non-Cash Adj	4	2	2	1	2	2	3	4	5	8	6	3	5	1	5
+ Chg in Non-Cash Work Cap	- -	1	1	-1	- -	-1	-1	- -	1	-3	1	-1	-3	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	1	- -	- -	-1	- -	- -	- -	-2	2	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	1	- -	- -
+ Inc (Dec) in Other	- -	2	1	-1	- -	- -	-2	-1	1	- -	- -	- -	-3	-1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	11	11	10	10	10	11	12	13	14	17	14	6	7	15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	11	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	11	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-2	- -	-1	-3	- -	-1	-2	-3	-3	-1	- -	-2
+ Acq of Fixed Prod Assets	-1	- -	- -	-2	- -	-1	-3	- -	-1	-2	-3	-3	-1	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-41	-51	-18	31	-40	-76	-6	48	21	-214	20	-74	47	7	59
+ Dec in LT Investment	213	262	124	31	95	303	156	59	181	426	652	48	47	90	59
+ Inc in LT Investment	-253	-313	-142	- -	-135	-379	-162	-11	-161	-640	-631	-122	- -	-83	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	26	7	-8	-61	-20	26	35	-30	-44	-72	80	-12	-57	-124	-77
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-44	-26	-31	-60	-51	26	18	-25	-288	99	-88	-10	-107	-20
+ Dividends Paid	-4	-4	-4	-4	-5	-5	-5	-5	-5	-5	-5	-5	-4	-4	- -
+ Net Cash From Debt	-16	- -	-35	-14	- -	- -	10	-30	- -	25	-7	- -	- -	-3	-2
+ Cash From Debt	- -	- -	10	- -	- -	- -	10	- -	- -	25	18	- -	- -	- -	- -
+ Repayments of Debt	-16	- -	-45	-14	- -	- -	- -	-30	- -	- -	-25	- -	- -	-3	-2
+ Other Financing Activities	42	24	49	46	47	53	-46	- -	70	222	-67	29	74	55	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	22	19	10	28	42	48	-40	-35	65	242	-79	24	70	48	27
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	18	-14	-6	6	-7	7	-4	-5	54	-32	37	-51	66	-52	22
EBITDA	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.69	3.48	3.26	3.29	2.9	2.85	2.86	2.68	2.62	2.61	2.61	2.83	3.81	3.11	2.47
Free Cash Flow	11	11	11	8	10	9	8	12	12	12	15	11	5	6	14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	11	11	11	8	10	9	8	12	12	12	15	11	- -	6	14
Free Cash Flow to Equity	-5	11	-24	-6	10	9	18	-18	12	37	8	12	5	14	12
Free Cash Flow per Basic Share	2.29	2.22	2.23	1.62	2.04	1.87	1.58	2.42	2.46	2.16	2.67	1.99	0.86	1.12	2.41
Price/Free Cash Flow	6.8	8.31	7.84	8.23	10.65	11.39	8.36	8.22	7.62	7.27	5.21	4.67	6.96	7.06	2.66
Cash Flow to Net Income	1.63	1.63	1.57	1.3	1.37	1.5	2.87	1.82	2.29	2.03	2.33	1.43	2.98	1.23	1.87
Capital Expenditures	-1	- -	- -	-2	- -	-1	-3	- -	-1	-2	-3	-3	-1	- -	-2