Central Pacific Financial Corp.

CPF

CPFCentral Pacific Financial Corp. US flag

New York Stock Exchange

39.08

USD

+0.47

- -

1.02BMarket 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	174	180	187	184	184	192	200	207	226	243	252	260	247	246	289
+ Sales & Services Revenue	174	180	187	184	184	192	200	207	226	243	252	260	247	246	289
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	74	80	87	80	81	93	92	95	98	88	103	102	94	98	105
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-74	-80	-87	-80	-81	-93	-92	-95	-98	-88	-103	-102	-94	-98	-105
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-37	-47	-60	-61	-73	-73	-76	-78	-78	-49	-106	-99	-77	-68	-98
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-37	-47	-60	-61	-73	-73	-76	-78	-78	-49	-106	-99	-77	-68	-98
Pretax Income	37	47	60	61	73	73	76	78	78	49	106	99	77	68	98
- Income Tax Expense (Benefit)	- -	- -	-112	20	27	26	35	19	20	12	26	25	18	15	21
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	37	47	172	40	46	47	41	59	58	37	80	74	59	53	77
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	37	47	172	40	46	47	41	59	58	37	80	74	59	53	77
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	37	47	172	40	46	47	41	59	58	37	80	74	59	53	77
- Preferred Dividends	-84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	120	47	172	40	46	47	41	59	58	37	80	74	59	53	77
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	14	17	13	11	13	14	11	10	9	12	10	8	8	9	8
EBITDA Margin (%)	7.89	9.19	7.17	6.07	6.93	7.19	5.71	4.91	3.81	5.1	4.15	3.14	3.11	3.7	2.75
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	20.97	26.36	91.89	21.97	24.96	24.51	20.63	28.76	25.82	15.35	31.69	28.44	23.76	21.7	26.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.16	0.36	0.81	0.6	0.7	0.82	0.9	0.92	0.96	1.04	1.04	1.04	1.09
Depreciation Expense	14	17	13	11	13	14	11	10	9	12	10	8	8	9	8
Basic Weighted Avg Shares	36	42	42	37	32	31	30	29	28	28	28	27	27	27	27
Basic EPS, GAAP	3.36	1.14	4.1	1.08	1.42	1.52	1.36	2.02	2.05	1.33	2.85	2.7	2.17	1.97	2.88
Basic EPS from Cont Ops	1.02	1.14	4.1	1.08	1.42	1.52	1.36	2.02	2.05	1.33	2.85	2.7	2.17	1.97	2.88
Diluted Weighted Avg Shares	36	42	42	38	33	31	31	30	29	28	28	28	27	27	27
Diluted EPS, GAAP	3.31	1.13	4.07	1.07	1.4	1.5	1.34	2.01	2.03	1.32	2.83	2.68	2.17	1.97	2.86
Diluted EPS from Cont Ops	1.01	1.13	4.07	1.07	1.4	1.5	1.34	2.01	2.03	1.32	2.83	2.68	2.17	1.97	2.86

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	1,750	1,714	1,457	1,315	1,352	1,328	1,386	1,308	1,230	1,287	1,961	784	1,170	1,119	911
+ Cash & Cash Equivalents	257	177	49	86	80	84	82	102	103	104	329	112	522	381	379
+ ST Investments	1,493	1,537	1,408	1,229	1,272	1,244	1,304	1,205	1,127	1,183	1,632	672	647	738	532
+ Accounts & Notes Receiv	12	14	14	14	15	16	17	17	16	20	17	20	22	23	24
+ Accounts Receivable, Net	12	14	14	14	15	16	17	17	16	20	17	20	22	23	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1,762	-1,728	-1,471	-1,329	-1,367	-1,344	-1,403	-1,325	-1,246	-1,307	-1,977	-804	-1,191	-1,142	-934
+ 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	51	49	49	49	49	48	48	45	99	111	120	127	126	135	125
+ Property, Plant & Equip	133	135	141	144	141	139	146	148	208	220	231	241	240	254	231
- Accumulated Depreciation	81	87	92	95	92	91	97	103	109	109	111	115	114	119	106
+ LT Investments & Receivables	1,507	1,710	1,669	1,475	1,526	1,468	1,504	1,369	1,145	1,214	1,661	1,383	1,321	1,387	1,372
+ LT Investments	1,507	1,710	1,669	1,475	1,526	1,468	1,504	1,369	1,145	1,214	1,661	1,383	1,321	1,387	1,372
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,558	-1,758	-1,718	-1,524	-1,575	-1,517	-1,552	-1,414	-1,244	-1,325	-1,781	-1,510	-1,447	-1,522	-1,497
+ Total Intangible Assets	42	37	33	30	25	20	18	16	15	12	10	9	9	8	9
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	42	37	33	30	25	20	18	16	15	12	10	9	9	8	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,600	-1,796	-1,751	-1,553	-1,601	-1,537	-1,570	-1,430	-1,259	-1,337	-1,791	-1,519	-1,456	-1,531	-1,506
Total Assets	4,133	4,370	4,741	4,853	5,131	5,384	5,624	5,807	6,013	6,595	7,419	7,433	7,643	7,472	7,409
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	19	10	7
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	19	10	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	8	38	69	135	32	197	150	22	- -	5	- -	- -	- -
+ ST Borrowings	- -	- -	8	38	69	135	32	197	150	22	- -	5	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-8	-38	-69	-135	-32	-197	-150	-22	- -	-10	-19	-10	-7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-8	-38	-69	-135	-32	-197	-150	-22	- -	-10	-19	-10	-7
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	158	108	93	93	93	93	93	122	154	153	146	142	187	188	102
+ LT Borrowings	158	108	93	93	93	93	93	122	102	105	106	106	156	156	77
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	53	47	41	36	31	32	26
+ Other LT Liabilities	-158	-108	-93	-93	-93	-93	-93	-122	-154	-153	-146	-142	-187	-188	-102
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-158	-108	-93	-93	-93	-93	-93	-122	-154	-153	-146	-142	-187	-188	-102
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,666	3,856	4,081	4,285	4,637	4,880	5,124	5,315	5,484	6,048	6,861	6,980	7,139	6,934	6,817
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	851	855	860	722	632	615	590	560	539	537	524	509	508	510	488
+ Common Stock	785	785	785	642	549	531	504	471	448	443	426	408	405	404	381
+ Additional Paid in Capital	67	71	75	80	83	84	86	89	92	95	98	101	103	105	107
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-397	-349	-184	-157	-137	-109	-89	-52	-19	-11	42	87	118	143	191
+ Other Equity	2	-1	-16	3	- -	-2	-1	-16	8	20	-8	-144	-123	-114	-87
Equity Before Minority Interest	456	505	660	568	495	505	500	492	529	547	558	453	504	538	593
+ Minority/Non Controlling Interest	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	466	515	660	568	495	505	500	492	529	547	558	453	504	538	593
Total Liabilities & Equity	4,133	4,370	4,741	4,853	5,131	5,384	5,624	5,807	6,013	6,595	7,419	7,433	7,643	7,472	7,409
Shares Outstanding	42	42	42	35	31	31	30	29	28	28	28	27	27	27	26
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	53	47	41	36	31	32	26
Net Debt	-99	-69	51	45	82	143	42	217	149	23	-223	-1	-366	-225	-302
Net Debt to Equity	-21.17	-13.42	7.8	7.88	16.5	28.42	8.5	44.13	28.11	4.26	-40	-0.26	-72.71	-41.72	-50.98
Tangible Common Equity Ratio	10.38	11.02	13.32	11.16	9.19	9.03	8.6	8.22	8.57	8.13	7.4	5.98	6.49	7.1	7.89
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	37	47	172	40	46	47	41	59	58	37	80	74	59	53	77
+ Depreciation & Amortization	14	17	13	11	13	14	11	10	9	12	10	8	8	9	8
+ Non-Cash Items	-28	1	-87	29	21	11	60	31	6	30	18	20	23	24	4
+ Stock-Based Compensation	3	4	5	4	3	1	2	3	3	3	3	3	2	2	2
+ Deferred Income Taxes	- -	- -	-112	20	26	24	32	8	-4	-13	11	26	11	9	-15
+ Asset Impairment Charge	5	2	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-36	-5	29	3	-9	-15	26	20	7	40	4	-9	10	13	17
+ Chg in Non-Cash Work Cap	1	-26	-14	-9	-5	5	-16	2	-1	-3	2	12	16	4	8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	-26	-14	-9	-5	5	-16	2	-1	-3	2	12	16	4	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	23	39	85	71	75	76	97	103	72	77	110	114	105	91	97
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	6	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-6	-6	-6	-6	-7	-3	-7	-26	-22	-18	-13	-15	-5
+ Acq of Fixed Prod Assets	-1	-4	-6	-6	-6	-6	-7	-3	-7	-26	-22	-18	-13	-15	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	324	- -	- -	-142	-93	-17	-27	-33	-23	-5	-17	-20	-3	-1	-23
+ Increase in Capital Stock	324	- -	- -	- -	- -	1	- -	- -	- -	- -	1	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-142	-94	-18	-27	-33	-23	-5	-19	-21	-3	-1	-23
+ Net Change in LT Investment	-776	-221	-24	223	-72	38	-48	111	254	-58	-501	91	80	-77	57
+ Dec in LT Investment	541	570	734	324	310	235	309	197	309	531	573	210	129	196	117
+ Inc in LT Investment	-1,317	-791	-758	-101	-382	-197	-357	-85	-55	-589	-1,074	-119	-49	-272	-60
+ Net Cash From Acq & Div	1	- -	-9	- -	- -	- -	- -	-3	-1	-8	-3	- -	- -	- -	- -
+ Cash from Divestitures	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-9	- -	- -	- -	- -	-3	-1	-8	-3	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	89	-82	-403	-301	-237	-314	-242	-316	-374	-504	-136	-457	106	93	15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-687	-306	-442	-83	-315	-277	-296	-211	-129	-597	-662	-384	180	1	67
+ Dividends Paid	- -	- -	-7	-13	-26	-19	-21	-24	-26	-26	-27	-29	-28	-28	-29
+ Net Cash From Debt	-504	-50	-7	30	31	66	- -	29	-68	4	-22	- -	50	- -	-80
+ Cash From Debt	- -	- -	8	30	31	66	- -	50	- -	120	- -	- -	50	- -	- -
+ Repayments of Debt	-504	-50	-15	- -	- -	- -	- -	-21	-68	-116	-22	- -	- -	- -	-80
+ Other Financing Activities	311	237	244	174	323	175	245	155	174	548	843	102	106	-204	-34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	130	187	229	48	235	205	197	128	58	521	777	53	126	-233	-167
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-534	-80	-128	37	-6	4	-2	20	1	1	225	-217	410	-141	-2
EBITDA	14	17	13	11	13	14	11	10	9	12	10	8	8	9	8
EBITDA Margin (%)	7.89	9.19	7.17	6.07	6.93	7.19	5.71	4.91	3.81	5.1	4.15	3.14	3.11	3.7	2.75
Free Cash Flow	22	36	78	65	69	71	90	100	65	51	88	96	92	75	92
Net Cash Paid for Acquisitions	-1	- -	9	- -	- -	- -	- -	3	1	8	3	- -	- -	- -	- -
Free Cash Flow to Firm	22	36	- -	65	69	71	90	100	65	51	88	96	92	75	92
Free Cash Flow to Equity	-528	-14	71	95	100	141	90	130	-3	55	66	96	149	75	12
Free Cash Flow per Basic Share	0.62	0.86	1.86	1.75	2.13	2.28	2.97	3.41	2.28	1.81	3.15	3.49	3.42	2.79	3.43
Price/Free Cash Flow	19.67	15.23	9.36	10.53	8.95	11.91	8.85	6.76	10.68	5.21	6	4.22	4.53	7.47	8.21
Cash Flow to Net Income	0.63	0.83	0.49	1.77	1.62	1.63	2.35	1.74	1.24	2.06	1.38	1.54	1.79	1.69	1.26
Capital Expenditures	-1	-4	-6	-6	-6	-6	-7	-3	-7	-26	-22	-18	-13	-15	-5