CSB Bancorp, Inc.

CSBB

CSBBCSB Bancorp, Inc. US flag

Other OTC

66.38

USD

- -

174.38MMarket Cap

Income Statement (USD)

MCP API Chat

	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	20	21	23	24	24	26	28	31	33	34	34	38	42	43	49
+ Sales & Services Revenue	20	21	23	24	24	26	28	31	33	34	34	38	42	43	49
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	8	9	9	9	10	10	11	12	12	12	14	14	15	15	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-8	-9	-9	-9	-10	-10	-11	-12	-12	-12	-14	-14	-15	-15	-17
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-5	-7	-8	-8	-9	-10	-10	-12	-13	-13	-13	-17	-18	-12	-17
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-7	-8	-8	-9	-10	-10	-12	-13	-13	-13	-17	-18	-12	-17
Pretax Income	5	7	8	8	9	10	10	12	13	13	13	17	18	12	17
- Income Tax Expense (Benefit)	2	2	2	3	3	3	3	2	3	3	3	3	4	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	5	5	6	6	7	7	9	10	11	11	13	15	10	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	5	5	6	6	7	7	9	10	11	11	13	15	10	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	5	5	6	6	7	7	9	10	11	11	13	15	10	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	5	5	6	6	7	7	9	10	11	11	13	15	10	13
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.38	3	3.4	3.91	3.75	3.48	3.06	2.58	2.24	2.47	2.61	2.51	2.18	2.18	1.93
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	18.82	21.17	22.87	24.77	24.64	25.91	25.13	30.39	31.3	30.66	31.75	34.76	34.96	23.18	27.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.72	0.72	0.72	0.74	0.76	0.78	0.84	0.98	1.08	1.13	1.22	1.3	1.5	1.58	1.64
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	1.35	1.66	1.91	2.15	2.2	2.46	2.59	3.43	3.8	3.85	3.97	4.91	5.51	3.76	5.07
Basic EPS from Cont Ops	1.35	1.66	1.91	2.15	2.2	2.46	2.59	3.43	3.8	3.85	3.97	4.91	5.51	3.76	5.07
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	1.35	1.66	1.91	2.15	2.2	2.46	2.59	3.43	3.8	3.85	3.97	4.91	5.51	3.76	5.07
Diluted EPS from Cont Ops	1.35	1.66	1.91	2.15	2.2	2.46	2.59	3.43	3.8	3.85	3.97	4.91	5.51	3.76	5.07

Balance Sheet (USD)

MCP API Chat

	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	205	196	144	144	166	141	134	131	214	372	375	236	204	199	108
+ Cash & Cash Equivalents	82	67	43	44	38	37	36	46	102	182	244	86	64	73	99
+ ST Investments	123	129	102	100	128	104	98	86	112	190	132	150	140	125	9
+ Accounts & Notes Receiv	3	3	5	4	4	6	4	4	5	5	5	8	- -	- -	- -
+ Accounts Receivable, Net	3	3	5	4	4	6	4	4	5	5	5	8	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-208	-199	-149	-148	-170	-147	-138	-135	-219	-377	-380	-245	-204	-199	-108
+ 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	9	8	9	8	8	9	9	10	12	13	14	13	13	14	14
+ Property, Plant & Equip	17	18	19	19	20	19	19	20	22	22	24	24	24	26	26
- Accumulated Depreciation	9	9	10	11	11	10	10	10	10	9	10	11	11	12	12
+ LT Investments & Receivables	123	129	146	138	162	128	124	106	126	200	307	398	367	330	316
+ LT Investments	123	129	146	138	162	128	124	106	126	200	307	398	367	330	316
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-132	-138	-155	-147	-170	-137	-133	-116	-138	-212	-320	-411	-380	-344	-329
+ Total Intangible Assets	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Goodwill	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Other Intangible Assets	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-137	-143	-160	-152	-175	-142	-138	-121	-143	-217	-325	-416	-384	-349	-334
Total Assets	551	587	596	621	650	670	707	732	819	1,032	1,144	1,159	1,179	1,192	1,293
+ Payables & Accruals	2	2	2	2	2	3	2	3	4	4	4	5	- -	- -	- -
+ Accounts Payable	2	2	2	2	2	3	2	3	4	4	4	5	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	37	44	49	47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	37	44	49	47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-39	-46	-51	-49	-2	-3	-2	-3	-4	-4	-4	-5	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-39	-46	-51	-49	-2	-3	-2	-3	-4	-4	-4	-5	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	19	13	12	15	13	12	11	9	6	5	3	2	2	1	1
+ LT Borrowings	19	13	12	15	13	12	11	9	6	5	3	2	2	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-19	-13	-12	-15	-13	-12	-11	-9	-6	-5	-3	-2	-2	-1	-1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-19	-13	-12	-15	-13	-12	-11	-9	-6	-5	-3	-2	-2	-1	-1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	502	534	544	564	589	605	637	655	733	938	1,047	1,063	1,071	1,077	1,166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	29	29	29	29	28	28	28	28	28	28	28	28	28	28	28
+ Common Stock	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19
+ Additional Paid in Capital	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
- Treasury Stock	5	5	5	5	5	5	5	5	5	5	6	6	8	8	9
+ Retained Earnings	24	27	30	34	38	43	48	54	62	69	77	87	97	103	112
+ Other Equity	1	2	-1	- -	- -	-1	-1	-1	- -	1	-2	-13	-10	-8	-5
Equity Before Minority Interest	49	52	52	57	61	65	71	77	85	94	97	96	108	115	126
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	49	52	52	57	61	65	71	77	85	94	97	96	108	115	126
Total Liabilities & Equity	551	587	596	621	650	670	707	732	819	1,032	1,144	1,159	1,179	1,192	1,293
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-26	-10	19	18	-25	-24	-25	-37	-96	-177	-240	-84	-62	-72	-98
Net Debt to Equity	-52.65	-19.47	35.36	30.73	-40.49	-37.38	-35.46	-48.39	-111.95	-188.57	-246.88	-87.53	-57.74	-62.6	-77.72
Tangible Common Equity Ratio	8.01	8.06	7.94	8.46	8.69	9.07	9.33	9.86	9.91	8.68	8.13	7.9	8.79	9.28	9.44
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	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	4	5	5	6	6	7	7	9	10	11	11	13	15	10	13
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	1	1	1	1	1	1	1	2	1	1	3	- -	1	7	6
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	1	1	1	1	2	1	1	3	- -	- -	7	5
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	- -	-2	- -	- -	- -	1	- -	- -	-1	-2	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	- -	- -	- -	-2	- -	- -	- -	2	- -	1	-1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	7	7	7	8	7	9	12	12	14	15	14	16	16	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	- -	-1	-1	-1	-1	-3	-2	-2	- -	- -	-2	- -
+ Acq of Fixed Prod Assets	-1	-1	-2	- -	-1	-1	-1	-1	-3	-2	-2	- -	- -	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1
+ Net Change in LT Investment	-47	-6	-22	10	-24	33	4	16	-18	-73	-112	-105	36	38	18
+ Dec in LT Investment	49	76	42	48	56	69	22	23	27	63	57	39	40	54	71
+ Inc in LT Investment	-96	-82	-64	-38	-80	-37	-18	-7	-46	-136	-169	-144	-4	-15	-52
+ Net Cash From Acq & Div	61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-46	-16	-33	-12	-52	-42	-33	-8	-61	56	-78	-74	-44	-95
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	13	-53	-39	-23	-37	-21	-39	-19	-29	-136	-58	-183	-39	-8	-77
+ Dividends Paid	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-4	-4	-4	-4
+ Net Cash From Debt	1	-6	- -	2	-1	-1	-1	-3	-2	-2	-1	-1	-1	- -	- -
+ Cash From Debt	5	- -	- -	5	- -	- -	10	- -	- -	5	- -	- -	- -	- -	- -
+ Repayments of Debt	-4	-6	- -	-3	-1	-1	-11	-3	-2	-7	-1	-1	-1	- -	- -
+ Other Financing Activities	16	39	10	17	27	16	33	21	79	206	110	17	7	7	89
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	15	30	8	18	23	13	30	16	73	202	105	12	1	2	83
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	34	-15	-24	1	-6	-1	- -	9	56	80	62	-157	-22	9	26
EBITDA	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.38	3	3.4	3.91	3.75	3.48	3.06	2.58	2.24	2.47	2.61	2.51	2.18	2.18	1.93
Free Cash Flow	5	6	5	7	7	6	8	11	9	12	13	14	15	14	19
Net Cash Paid for Acquisitions	-61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	6	5	7	7	6	8	11	9	12	13	14	15	14	19
Free Cash Flow to Equity	6	- -	5	9	6	4	7	8	7	11	12	13	15	13	19
Free Cash Flow per Basic Share	1.9	2.23	1.98	2.46	2.58	2.02	2.78	3.99	3.32	4.39	4.73	5.16	5.67	5.1	7.23
Price/Free Cash Flow	5.15	5.8	6.14	6.35	8.12	10.14	7.71	7.75	6.99	5.51	6.03	7.07	6.27	5.74	7.15
Cash Flow to Net Income	1.57	1.55	1.33	1.22	1.27	1.03	1.26	1.31	1.14	1.34	1.39	1.08	1.06	1.56	1.46
Capital Expenditures	-1	-1	-2	- -	-1	-1	-1	-1	-3	-2	-2	- -	- -	-2	- -