Eagle Bancorp Montana, Inc.

EBMT

EBMTEagle Bancorp Montana, Inc. US flag

NASDAQ Global Market

23.37

USD

+0.28

- -

186.15MMarket 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	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	15	15	23	25	30	37	37	41	61	90	90	87	83	80	90
+ Sales & Services Revenue	15	15	23	25	30	37	37	41	61	90	90	87	83	80	90
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	7	13	16	18	20	22	25	33	45	50	46	45	42	45
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-7	-13	-16	-18	-20	-22	-25	-33	-45	-50	-46	-45	-42	-45
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-3	-1	-2	-3	-7	-6	-6	-14	-28	-19	-14	-12	-11	-19
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-3	-1	-2	-3	-7	-6	-6	-14	-28	-19	-14	-12	-11	-19
Pretax Income	3	3	1	2	3	7	6	6	14	28	19	14	12	11	19
- Income Tax Expense (Benefit)	1	1	-1	- -	- -	2	2	1	3	7	5	3	2	2	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	2	2	3	5	4	5	11	21	14	11	10	10	15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	2	2	3	5	4	5	11	21	14	11	10	10	15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	2	2	3	5	4	5	11	21	14	11	10	10	15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	2	2	3	5	4	5	11	21	14	11	10	10	15
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	1	2	2	2	3	2	3	5	7	8	8	8	9	9
EBITDA Margin (%)	12.24	9.2	8.94	8.72	8.27	7.48	6.62	7.73	7.68	7.85	8.7	8.81	9.47	11.16	9.9
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	15.55	14.42	8.63	8.35	8.67	13.95	10.95	12.09	17.73	23.47	16.02	12.23	12.07	12.28	16.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.29	0.3	0.3	0.29	0.31	0.32	0.34	0.37	0.37	0.38	0.45	0.55	0.57	0.58	0.59
Depreciation Expense	2	1	2	2	2	3	2	3	5	7	8	8	8	9	9
Basic Weighted Avg Shares	4	4	4	4	4	4	4	5	6	7	7	7	8	8	8
Basic EPS, GAAP	0.62	0.58	0.53	0.54	0.68	1.36	1.01	0.92	1.69	3.12	2.17	1.45	1.29	1.25	1.9
Basic EPS from Cont Ops	0.62	0.58	0.53	0.54	0.68	1.36	1.01	0.92	1.69	3.12	2.17	1.45	1.29	1.25	1.9
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	5	6	7	7	7	8	8	8
Diluted EPS, GAAP	0.62	0.56	0.5	0.53	0.67	1.32	0.99	0.91	1.69	3.11	2.17	1.45	1.29	1.25	1.9
Diluted EPS from Cont Ops	0.62	0.56	0.5	0.53	0.67	1.32	0.99	0.91	1.69	3.11	2.17	1.45	1.29	1.25	1.9

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	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	5	109	225	196	153	136	139	153	149	225	326	371	343	301	325
+ Cash & Cash Equivalents	5	20	6	7	7	7	7	11	22	62	55	22	25	32	63
+ ST Investments	- -	89	219	190	146	128	132	142	127	163	271	349	318	270	262
+ Accounts & Notes Receiv	2	1	2	2	2	2	3	3	5	6	6	11	12	13	14
+ Accounts Receivable, Net	2	1	2	2	2	2	3	3	5	6	6	11	12	13	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-6	-110	-228	-199	-155	-138	-142	-157	-154	-231	-332	-383	-355	-314	-339
+ 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	16	16	19	20	18	19	22	29	40	59	67	84	94	102	101
+ Property, Plant & Equip	23	23	27	29	29	31	35	43	55	76	88	108	122	134	139
- Accumulated Depreciation	7	8	8	9	11	12	13	14	15	18	21	24	28	33	38
+ LT Investments & Receivables	103	89	219	190	146	129	132	142	127	163	271	349	318	270	262
+ LT Investments	103	89	219	190	146	129	132	142	127	163	271	349	318	270	262
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-119	-105	-238	-210	-164	-148	-154	-172	-167	-222	-339	-434	-413	-371	-363
+ Total Intangible Assets	2	2	11	12	13	13	14	21	27	33	36	58	56	55	53
+ Goodwill	- -	- -	7	7	7	7	7	12	16	21	21	35	35	35	35
+ Other Intangible Assets	2	2	4	5	5	6	7	9	12	12	15	23	22	20	18
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-121	-107	-249	-221	-177	-161	-168	-192	-194	-255	-375	-491	-469	-426	-416
Total Assets	331	327	511	539	630	674	717	854	1,054	1,258	1,436	1,948	2,076	2,103	2,106
+ Payables & Accruals	3	6	4	4	4	4	5	5	10	24	21	26	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	6	4	4	4	4	5	5	10	24	21	26	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-6	-4	-4	-4	-4	-5	-5	-10	-24	-21	-26	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-6	-4	-4	-4	-4	-5	-5	-10	-24	-21	-26	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	66	48	40	55	84	97	108	127	113	47	35	128	235	200	82
+ LT Borrowings	66	48	40	55	84	97	108	127	113	47	35	128	235	200	82
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-66	-48	-40	-55	-84	-97	-108	-127	-113	-47	-35	-128	-235	-200	-82
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-66	-48	-40	-55	-84	-97	-108	-127	-114	-47	-36	-128	-235	-200	-82
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	279	274	461	487	575	614	633	759	933	1,105	1,279	1,790	1,906	1,928	1,915
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	22	22	22	22	22	43	52	69	78	81	109	109	108	108
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	22	22	22	22	22	43	52	69	78	81	109	109	108	108
- Treasury Stock	2	2	2	2	3	3	3	3	4	4	7	11	11	11	12
+ Retained Earnings	32	33	34	35	37	41	44	47	55	74	85	92	96	101	112
+ Other Equity	2	2	-3	-2	- -	- -	- -	-1	1	6	3	-26	-20	-20	-13
Equity Before Minority Interest	52	54	49	52	55	59	84	95	122	153	157	158	169	175	192
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	52	54	49	52	55	59	84	95	122	153	157	158	169	175	192
Total Liabilities & Equity	331	327	511	539	630	674	717	854	1,054	1,258	1,436	1,948	2,076	2,103	2,106
Shares Outstanding	4	4	4	4	4	4	5	5	6	7	7	8	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	62	28	34	49	77	90	100	116	91	-15	-20	106	210	169	19
Net Debt to Equity	117.2	52.26	68.77	94	138.21	151.48	120	122.25	74.73	-10.02	-12.59	67.18	124.17	96.43	10.12
Tangible Common Equity Ratio	15.3	15.82	7.65	7.61	6.95	6.99	9.92	8.89	9.18	9.78	8.61	5.33	5.59	5.87	6.76
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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	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	2	2	2	2	3	5	4	5	11	21	14	11	10	10	15
+ Depreciation & Amortization	2	1	2	2	2	3	2	3	5	7	8	8	8	9	9
+ Non-Cash Items	-1	- -	-5	-3	-4	-7	-6	5	-15	-26	31	23	-4	-4	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	-1	- -	- -	- -	- -	1	1	-1	1	2	-1	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	-5	-2	-4	-7	-6	4	-16	-25	30	20	-4	-5	5
+ Chg in Non-Cash Work Cap	8	-5	-6	8	4	12	20	- -	- -	- -	3	1	-5	14	4
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	- -	1	- -	1	1	1	1	7	-1	4	7	14	3
+ Inc (Dec) in Other	7	-6	-5	7	4	11	19	- -	-1	-7	4	- -	-10	1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	-2	-7	10	5	13	20	14	- -	2	56	42	9	29	33
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	1	- -	- -	- -	3	- -	1	1	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	1	- -	- -	- -	3	- -	1	1	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-2	-1	-2	-4	-7	-11	-21	-12	-17	-14	-14	-5
+ Acq of Fixed Prod Assets	-1	- -	-1	-2	-1	-2	-4	-7	-11	-21	-12	-17	-14	-14	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-2	- -	- -	- -	-1	- -	20	- -	-1	-1	-6	-4	- -	- -	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-2	- -	- -	- -	-1	- -	- -	- -	-1	-1	-6	-4	- -	- -	-2
+ Net Change in LT Investment	12	14	-141	30	15	15	-4	17	20	17	-116	6	39	24	20
+ Dec in LT Investment	31	30	52	74	44	34	21	63	72	64	16	83	67	35	27
+ Inc in LT Investment	-18	-16	-193	-45	-29	-19	-24	-46	-51	-48	-132	-77	-28	-11	-7
+ Net Cash From Acq & Div	- -	- -	130	- -	- -	- -	- -	-4	- -	5	- -	13	- -	- -	- -
+ Cash from Divestitures	- -	- -	130	- -	- -	- -	- -	- -	- -	5	- -	13	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-19	6	-2	-61	-93	-64	-49	-57	-72	-23	-106	-238	-134	-38	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	21	-13	-34	-77	-51	-57	-51	-60	-22	-233	-235	-108	-28	22
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-2	-2	-3	-3	-4	-4	-5	-5
+ Net Cash From Debt	- -	- -	-15	-4	29	-6	45	-27	- -	-69	-12	94	15	73	-85
+ Cash From Debt	- -	- -	1	5	43	5	56	4	33	25	- -	109	15	135	35
+ Repayments of Debt	- -	- -	-16	-9	-14	-11	-12	-31	-33	-94	-12	-15	- -	-62	-120
+ Other Financing Activities	5	-7	23	30	40	45	-26	71	76	137	189	68	91	-62	67
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	-9	6	25	67	38	37	41	73	65	168	154	102	6	-24
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	10	-14	1	-5	- -	- -	4	14	45	-8	-40	3	7	31
EBITDA	2	1	2	2	2	3	2	3	5	7	8	8	8	9	9
EBITDA Margin (%)	12.24	9.2	8.94	8.72	8.27	7.48	6.62	7.73	7.68	7.85	8.7	8.81	9.47	11.16	9.9
Free Cash Flow	10	-2	-8	7	4	11	17	7	-10	-19	44	25	-5	14	28
Net Cash Paid for Acquisitions	- -	- -	-130	- -	- -	- -	- -	4	- -	-5	- -	-13	- -	- -	- -
Free Cash Flow to Firm	10	-2	- -	- -	4	11	17	7	-10	-19	44	25	-5	14	28
Free Cash Flow to Equity	10	-2	-23	3	35	5	61	-21	-7	-87	34	120	11	87	-56
Free Cash Flow per Basic Share	2.66	-0.46	-2.21	1.86	1.12	2.81	4.05	1.2	-1.59	-2.73	6.65	3.41	-0.62	1.84	3.63
Price/Free Cash Flow	3.3	-28.34	-7.66	3.5	8.65	5.4	3.67	4.39	12.62	6.36	2.23	2.03	5.23	2.82	4.11
Cash Flow to Net Income	4.77	-0.71	-3.48	4.55	1.89	2.51	4.89	2.72	0.03	0.1	3.92	3.92	0.93	2.92	2.23
Capital Expenditures	-1	- -	-1	-2	-1	-2	-4	-7	-11	-21	-12	-17	-14	-14	-5