Fentura Financial, Inc.

FETM

FETMFentura Financial, Inc. US flag

Other OTC

42.70

USD

+0.15

- -

192.06MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	16	16	15	15	17	19	21	23	35	38	42	58	58	62	60
+ Sales & Services Revenue	16	16	15	15	17	19	21	23	35	38	42	58	58	62	60
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	15	5	- -	-1	-3	-5	-7	-7	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	9	9	9	10	10	10	11	12	16	18	20	22	25	27	29
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-9	-9	-9	-10	-10	-10	-11	-12	-16	-18	-20	-22	-25	-27	-29
Operating Income (Loss)	-15	-5	- -	1	3	5	7	7	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	1	2	- -	- -	- -	- -	- -	-12	-12	-15	-19	-21	-19	-18
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	1	2	- -	- -	- -	- -	- -	-12	-12	-15	-19	-21	-19	-18
Pretax Income	-11	-6	-2	1	3	5	7	7	12	12	15	19	21	19	18
- Income Tax Expense (Benefit)	2	- -	- -	- -	-5	2	2	2	3	2	3	4	4	4	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-5	-2	1	8	3	5	4	9	10	12	15	17	15	15
- Net Extraordinary Losses (Gains)	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	7	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-5	-2	1	8	3	5	4	9	10	12	15	17	15	15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-5	-2	1	8	3	5	4	9	10	12	15	17	15	15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-5	-2	1	8	3	5	4	9	10	12	15	17	15	15
EBIT	-15	-5	- -	1	3	5	7	7	- -	- -	- -	- -	- -	- -	- -
EBITDA	-14	-4	1	2	4	6	8	7	2	3	3	5	3	3	3
EBITDA Margin (%)	-89.48	-26.08	4.63	13.35	24.55	31.29	37.1	32.64	5.94	6.73	7.41	8.08	5.18	5.49	4.71
EBITA	-15	-5	- -	1	3	5	7	7	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-93.74	-29.97	- -	8.86	20.28	27.26	33.68	29.37	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-106.11	-33.97	-13.66	8.38	51.09	18	22.26	19.37	24.78	26.33	27.49	26.53	28.72	24.19	24.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.09	0.12	0.39	0.2	0.24	0.28	0.3	0.32	0.36	0.4
Depreciation Expense	1	1	1	1	1	1	1	1	2	3	3	5	3	3	3
Basic Weighted Avg Shares	2	2	2	2	2	2	3	3	4	4	5	5	5	4	4
Basic EPS, GAAP	-7.7	-2.36	-0.86	0.52	3.44	1.35	1.87	1.7	2.39	2.65	2.49	3.31	3.6	3.38	3.3
Basic EPS from Cont Ops	-6.2	-2.36	-0.86	0.52	3.44	1.35	1.87	1.7	2.39	2.65	2.49	3.31	3.6	3.38	3.3
Diluted Weighted Avg Shares	2	2	2	2	2	2	3	3	4	4	5	5	5	4	4
Diluted EPS, GAAP	-7.7	-2.36	-0.86	0.52	3.44	1.35	1.87	1.7	2.39	2.65	2.49	3.31	3.6	3.38	3.3
Diluted EPS from Cont Ops	-6.2	-2.36	-0.86	0.52	3.44	1.35	1.87	1.7	2.39	2.65	2.49	3.31	3.6	3.38	3.3

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	15	53	77	90	46	50	43	128	66	109	81	120	246	180	196
+ Cash & Cash Equivalents	15	12	19	46	13	20	19	60	16	19	24	47	83	58	91
+ ST Investments	- -	42	59	45	33	30	24	69	50	90	58	73	162	123	105
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	2	2	3	3	5	3	4	4
+ Accounts Receivable, Net	1	1	1	1	1	1	1	2	2	3	3	5	3	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-17	-55	-78	-91	-47	-51	-44	-130	-68	-112	-84	-125	-248	-184	-200
+ 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	- -	10	10	10	10	10	10	12	14	15	15	15	17	16	15
+ Property, Plant & Equip	- -	20	20	19	19	18	19	27	25	27	29	31	34	35	36
- Accumulated Depreciation	- -	9	9	8	9	9	9	15	11	12	14	16	17	20	21
+ LT Investments & Receivables	39	46	62	48	36	32	26	72	55	95	62	76	165	125	108
+ LT Investments	39	46	62	48	36	32	26	72	55	95	62	76	165	125	108
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-39	-57	-72	-58	-46	-42	-35	-85	-70	-109	-77	-92	-182	-141	-122
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	6	8	8	8	9	18	18	18
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	9	9	9
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	3	5	5	5	5	9	10	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-39	-57	-72	-58	-46	-42	-35	-90	-78	-117	-85	-100	-200	-159	-140
Total Assets	522	424	299	311	335	394	446	703	781	926	1,035	1,251	1,418	1,689	1,739
+ Payables & Accruals	3	3	3	4	2	3	3	4	2	5	9	15	15	8	- -
+ Accounts Payable	- -	- -	3	4	2	3	3	4	2	5	9	15	15	8	- -
+ Accrued Taxes	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-4	-3	-4	-2	-3	-3	-4	-2	-5	-9	-15	-15	-8	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-4	-3	-4	-2	-3	-3	-4	-2	-5	-9	-15	-15	-8	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	15	15	15	15	25	35	35	45	44	69	62	49	50	222	198
+ LT Borrowings	15	15	15	15	25	35	35	45	44	69	62	49	50	222	198
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-15	-15	-15	-15	-25	-35	-35	-45	-44	-69	-62	-49	-50	-222	-198
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-15	-15	-15	-15	-25	-35	-35	-45	-44	-69	-62	-49	-50	-222	-198
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	502	408	284	295	310	365	414	653	722	837	933	1,136	1,293	1,563	1,600
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	86	86	86	87	87	87	88	117	118	160	80	81	75	74	74
+ Common Stock	43	43	43	43	44	44	44	59	59	80	80	81	75	74	74
+ Additional Paid in Capital	43	43	43	43	44	44	44	59	59	80	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-22	-27	-29	-27	-19	-16	-11	-8	- -	10	20	34	50	63	74
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	-11	-10
Equity Before Minority Interest	21	16	15	16	25	28	32	51	59	90	101	116	124	126	139
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	21	16	15	16	25	28	32	51	59	90	101	116	124	126	139
Total Liabilities & Equity	522	424	299	311	335	394	446	703	781	926	1,035	1,251	1,418	1,689	1,739
Shares Outstanding	2	2	2	2	2	3	3	4	4	5	5	5	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	4	-4	-31	12	15	15	-15	28	50	38	2	-33	165	108
Net Debt to Equity	-1.68	26.42	-25.31	-190.22	48.46	54.35	47.27	-29.04	47.22	55.4	37.16	1.94	-26.87	130.47	77.75
Tangible Common Equity Ratio	3.93	3.78	4.91	5.21	7.39	7.15	7.27	6.44	6.63	8.88	9.09	8.63	7.61	6.45	7
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

+ Net Income	-17	-5	-2	1	8	3	5	4	9	10	12	15	17	15	15
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	2	3	3	5	3	3	3
+ Non-Cash Items	20	8	3	-2	-6	- -	-1	-1	3	- -	-19	-7	23	9	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	- -	- -	- -	-5	1	2	1	2	- -	- -	-1	2	-1	-1
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	20	8	3	-2	-1	-1	-4	-2	1	- -	-19	-6	21	10	- -
+ Chg in Non-Cash Work Cap	-7	6	1	- -	-2	- -	- -	1	-4	3	2	3	-3	-7	-2
+ (Inc) Dec in Accts Receiv	-8	6	1	- -	-1	-1	-1	- -	-2	1	- -	-2	1	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	-2	- -	- -	1	-2	2	2	5	-3	-5	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Net Cash From Disc Ops	4	2	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	11	15	- -	1	4	4	6	10	15	-2	16	40	20	15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	-1	-1	- -	-3	-2	-2	-2	-3	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	-1	-1	- -	-3	-2	-2	-2	-3	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	15	- -	21	- -	- -	-6	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	15	- -	21	- -	1	1	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-2	- -
+ Net Change in LT Investment	5	-6	-15	15	12	5	7	6	17	-40	34	-13	-56	25	18
+ Dec in LT Investment	14	25	17	34	16	7	10	8	23	16	49	46	29	26	19
+ Inc in LT Investment	-8	-31	-32	-19	-4	-2	-3	-2	-5	-56	-14	-59	-85	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	42	- -	- -	- -	- -	5	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -	- -	5	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	58	51	100	3	-63	-56	-58	-74	-157	-99	-98	-196	-3	-343	-36
+ Net Cash From Disc Ops	23	21	93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	65	46	85	17	-52	-52	-52	-27	-143	-141	-66	-212	-57	-319	-19
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2	-2
+ Net Cash From Debt	53	1	- -	- -	- -	- -	- -	- -	- -	- -	-8	-12	1	- -	- -
+ Cash From Debt	55	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Repayments of Debt	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-12	- -	- -	- -
+ Other Financing Activities	-96	-60	-115	10	17	55	48	66	71	113	100	209	60	277	37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-43	-60	-115	10	18	55	48	80	71	133	92	195	54	273	36
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	24	-3	-15	27	-33	7	- -	59	-62	7	23	- -	37	-26	33
EBITDA	-14	-4	1	2	4	6	8	7	2	3	3	5	3	3	3
EBITDA Margin (%)	-89.48	-26.08	4.63	13.35	24.55	31.29	37.1	32.64	5.94	6.73	7.41	8.08	5.18	5.49	4.71
Free Cash Flow	1	11	15	- -	1	3	3	5	6	14	-4	14	37	19	14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-42	- -	- -	- -	- -	-5	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	3	3	5	6	14	-4	14	37	19	14
Free Cash Flow to Equity	57	12	15	- -	1	3	3	5	6	14	-12	2	38	19	14
Free Cash Flow per Basic Share	0.66	4.85	6.37	-0.18	0.28	1.37	1.17	1.97	1.69	3.61	-0.92	3.05	8	4.25	3.22
Price/Free Cash Flow	1.49	0.3	0.28	7.41	8.74	4.74	7.2	6.11	4.81	4.27	-622.02	5.22	2.94	4.48	7.2
Cash Flow to Net Income	-0.09	-2.08	-7.53	0.21	0.14	1.18	0.76	1.27	1.1	1.53	-0.19	1.06	2.38	1.34	1.05
Capital Expenditures	- -	- -	- -	-1	- -	-1	-1	- -	-3	-2	-2	-2	-3	-1	-1