Citizens Bancorp of Virginia, Inc.

CZBT

CZBTCitizens Bancorp of Virginia, Inc. US flag

Other OTC

39.00

USD

- -

82.21MMarket Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	12	12	13	13	13	13	14	14	17	17	17	21	23	23	25
+ Sales & Services Revenue	12	12	13	13	13	13	14	14	17	17	17	21	23	23	25
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	-11	-10	-11	-12	-12	-12	-13
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	11	10	11	12	12	12	13
+ Selling, General & Admin	4	5	5	5	5	6	6	6	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-5	-5	-5	-5	-6	-6	-6	11	10	10	11	12	12	13
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-4	-5	-5	-4	-4	-4	-4	-6	-6	-7	-10	-10	-11	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-4	-5	-5	-4	-4	-4	-4	-6	-6	-7	-10	-10	-11	- -
Pretax Income	3	4	5	5	4	4	4	4	6	6	7	10	10	11	- -
- Income Tax Expense (Benefit)	1	1	1	1	1	1	1	1	1	1	1	2	2	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	3	3	3	3	3	3	5	5	6	8	8	9	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	3	3	3	3	3	3	5	5	6	8	8	9	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	3	3	3	3	3	3	5	5	6	8	8	9	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	3	3	3	3	3	3	5	5	6	8	8	9	- -
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	6.96	6.76	5.45	5.64	4.73	4.59	4.25	3.71	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	20.87	24.93	25.85	25.65	23.05	21.24	21.17	22.57	29.46	29.98	32.57	39.58	36.91	37.18	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.56	0.6	0.69	0.65	0.68	0.68	0.68	0.68	0.94	0.96	0.99	1.02	1.07	1.1	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	- -
Basic EPS, GAAP	1.01	1.27	1.38	1.39	1.28	1.19	1.25	1.36	2.33	2.33	2.63	3.83	4	4.05	- -
Basic EPS from Cont Ops	1.01	1.27	1.38	1.39	1.28	1.19	1.25	1.36	2.33	2.33	2.63	3.83	4	4.05	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	- -
Diluted EPS, GAAP	1.01	1.27	1.38	1.39	1.28	1.19	1.25	1.36	2.33	2.33	2.63	3.83	4	4.05	- -
Diluted EPS from Cont Ops	1.01	1.27	1.38	1.39	1.28	1.19	1.25	1.36	2.33	2.33	2.63	3.83	4	4.05	- -

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	10	9	9	14	20	7	7	9	7	15	10	9	8	7	- -
+ Cash & Cash Equivalents	10	9	9	14	20	7	7	9	7	15	10	9	8	7	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	2	2	2	2	2	2	2	2	2	2	3	- -
+ Accounts Receivable, Net	2	2	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	3	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-11	-10	-11	-16	-22	-9	-9	-10	-9	-16	-12	-11	-10	-9	- -
+ 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	- -	- -	- -	- -	- -	8	7	7	9	9	9	8	8	8	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	14	14	14	19	19	20	20	20	20	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	7	7	7	10	11	11	11	12	12	- -
+ LT Investments & Receivables	47	48	52	49	43	67	83	85	78	132	202	180	167	157	- -
+ LT Investments	47	48	52	49	43	67	83	85	78	132	202	180	167	157	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-47	-48	-52	-49	-43	-74	-90	-91	-88	-141	-211	-189	-175	-164	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-47	-48	-52	-49	-43	-74	-90	-91	-88	-141	-211	-189	-175	-164	- -
Total Assets	281	273	281	290	305	321	330	329	412	493	567	574	554	553	- -
+ Payables & Accruals	1	1	1	2	3	3	3	4	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	1	1	2	1	1	1	1	- -	- -	- -	- -	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	2	2	2	4	- -	- -	- -	- -	-1	-1	- -
+ ST Debt	- -	5	4	7	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	5	4	7	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-5	-6	-9	-9	-8	-8	-4	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-5	-6	-9	-9	-8	-8	-4	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	11	5	10	11	10	12	8	9	6	10	- -
+ LT Borrowings	- -	- -	- -	- -	11	5	10	11	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	-11	-5	-10	-11	-10	-12	-8	-9	-6	-10	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-11	-5	-10	-11	-10	-12	-8	-9	-6	-10	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	249	240	246	253	269	282	291	287	357	435	507	524	495	486	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	31	33	35	36	37	38	39	41	55	58	61	67	72	78	- -
+ Other Equity	- -	-1	-1	- -	-2	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	32	33	35	37	36	39	40	42	55	58	60	50	60	67	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	32	33	35	37	36	39	40	42	55	58	60	50	60	67	- -
Total Liabilities & Equity	281	273	281	290	305	321	330	329	412	493	567	574	554	553	- -
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-10	-4	-5	-6	-4	3	8	2	-7	-15	-10	-9	-8	-7	- -
Net Debt to Equity	-30.74	-12.5	-13.13	-17.27	-11.65	7.79	20.22	5.45	-12.74	-25.01	-17.32	-18.1	-12.84	-10.27	- -
Tangible Common Equity Ratio	11.55	12.25	12.48	12.87	11.91	12.15	11.99	12.73	13.39	11.83	10.58	8.68	10.77	12.06	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2	3	3	3	3	3	3	3	5	5	6	8	8	9	- -
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	- -	- -	1	1	1	-1	- -	- -	-3	-1	-1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	1	1	1	-1	- -	- -	-4	-1	-1	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	-1	-2	- -	- -	1	- -	1	- -	2	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	- -	-1	-2	- -	- -	1	- -	- -	1	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	4	4	4	3	2	4	5	5	5	6	5	9	8	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Net Change in LT Investment	14	-2	-3	3	3	-22	-16	1	-7	-59	-74	-9	15	3	- -
+ Dec in LT Investment	23	2	6	10	24	32	58	35	47	109	433	137	15	31	- -
+ Inc in LT Investment	-9	-4	-9	-7	-21	-53	-75	-34	-54	-169	-506	-146	- -	-28	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-26	-4	-1	-11	-3	-5	11	-2	-10	-5	23	-12	-26	-19	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-6	-4	-8	- -	-27	-5	-1	-19	-64	-50	-20	-11	-16	- -
+ Dividends Paid	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	- -
+ Net Cash From Debt	- -	- -	- -	- -	9	-6	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	9	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	10	-9	6	7	6	20	9	-6	15	75	72	18	-31	-8	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	-11	4	5	13	12	7	-8	13	75	70	15	-34	-11	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-12	4	1	16	-13	6	-4	-1	16	26	- -	-35	-19	- -
EBITDA	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	6.96	6.76	5.45	5.64	4.73	4.59	4.25	3.71	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	4	4	4	4	3	2	4	5	3	5	6	5	9	7	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Free Cash Flow to Firm	4	4	4	4	3	2	4	5	3	5	6	5	9	7	- -
Free Cash Flow to Equity	4	4	4	4	12	-4	4	5	3	7	6	5	9	7	- -
Free Cash Flow per Basic Share	1.58	1.66	1.57	1.66	1.17	0.79	1.68	2.02	1.17	2.34	2.88	2.26	4.26	3.36	- -
Price/Free Cash Flow	5.57	4.78	12.06	9.26	6.8	11.34	7.13	6.82	7.51	9.07	7.53	11.41	6.59	7.75	- -
Cash Flow to Net Income	1.56	1.3	1.14	1.2	1.12	0.8	1.41	1.54	0.97	1.06	1.13	0.62	1.08	0.89	- -
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -