FFD Financial Corporation

FFDF

FFDFFFD Financial Corporation US flag

Other OTC

45.02

USD

-0.23

- -

132.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	6	7	7	7	8	9	13	14	16	18	21	23	26	28	32
+ Sales & Services Revenue	6	7	7	7	8	9	13	14	16	18	21	23	26	28	32
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-2	-2	-2	-2	-1	-2	-7	-8	-8	-9	-10	-11	-13	-14	-16
- Operating Expenses	- -	- -	- -	- -	- -	- -	7	8	8	9	10	11	13	14	16
+ Selling, General & Admin	2	2	3	4	4	4	1	1	1	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-3	-4	-4	-4	6	7	8	9	10	11	12	14	15
Operating Income (Loss)	2	2	2	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	-6	-6	-8	-8	-11	-11	-13	-14	-15
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	-6	-6	-8	-8	-11	-11	-13	-14	-15
Pretax Income	2	2	2	2	1	2	6	6	8	8	11	11	13	14	15
- Income Tax Expense (Benefit)	1	1	1	1	1	1	2	1	1	2	2	2	2	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	2	1	1	1	1	4	5	6	7	9	9	11	12	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	2	1	1	1	1	4	5	6	7	9	9	11	12	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	2	1	1	1	1	4	5	6	7	9	9	11	12	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	2	1	1	1	1	4	5	6	7	9	9	11	12	13
EBIT	2	2	2	2	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	2	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	40.78	42.89	28.68	28.74	25.86	30.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	2	2	2	2	1	2	- -	-1	-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 (%)	32.09	34.82	24.52	23.04	19.52	23.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	21.04	22.91	16.12	15.04	12.78	15.51	32.54	34.22	38.87	38.53	41.04	39.93	42.06	40.78	39.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.16	0.18	0.21	0.23	0.23	0.23	0.37	0.42	0.51	0.61	0.68	0.77	1.03	1.13	- -
Depreciation Expense	1	1	- -	- -	- -	1	- -	1	1	1	1	- -	1	1	1
Basic Weighted Avg Shares	4	3	3	3	3	3	3	3	3	3	3	3	3	3	- -
Basic EPS, GAAP	0.38	0.48	0.36	0.34	0.32	0.45	1.4	1.64	2.12	2.34	2.99	3.09	3.76	3.94	- -
Basic EPS from Cont Ops	0.38	0.48	0.36	0.34	0.32	0.45	1.4	1.64	2.12	2.34	2.99	3.09	3.76	3.94	- -
Diluted Weighted Avg Shares	4	3	3	3	3	3	3	3	3	3	3	3	3	3	- -
Diluted EPS, GAAP	0.38	0.48	0.36	0.34	0.32	0.44	1.4	1.63	2.12	2.33	2.99	3.08	3.75	3.93	- -
Diluted EPS from Cont Ops	0.38	0.48	0.36	0.34	0.32	0.44	1.4	1.63	2.12	2.33	2.99	3.08	3.75	3.93	- -

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	8	9	13	14	9	16	29	39	40	68	75	72	92	97	81
+ Cash & Cash Equivalents	8	9	13	14	9	16	29	39	40	68	75	72	92	97	81
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
+ Accounts Receivable, Net	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-8	-10	-14	-14	-10	-17	-30	-40	-41	-69	-76	-73	-93	-100	-83
+ 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	- -	- -	3	3	4	4	4	5	5	6	12	15	14	14	16
+ Property, Plant & Equip	- -	- -	4	5	6	6	7	8	8	10	15	19	19	19	20
- Accumulated Depreciation	- -	- -	1	1	2	2	3	3	3	3	3	4	4	5	4
+ LT Investments & Receivables	4	4	6	6	8	12	15	15	17	13	29	13	8	28	38
+ LT Investments	4	4	6	6	8	12	15	15	17	13	29	13	8	28	38
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-4	-4	-9	-10	-12	-16	-19	-20	-22	-19	-41	-27	-22	-43	-54
+ Total Intangible Assets	- -	- -	1	1	1	1	1	1	1	1	2	2	2	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-4	-4	-9	-10	-13	-17	-21	-21	-23	-20	-42	-29	-23	-44	-56
Total Assets	161	173	182	189	206	220	341	382	414	522	592	653	733	786	849
+ Payables & Accruals	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	18	13	21	14	14	13	3	14	- -	16	16	15	15	5	5
+ LT Borrowings	18	13	21	14	14	13	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-18	-13	-21	-14	-14	-13	-3	-14	- -	-16	-16	-15	-15	-5	-5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-18	-13	-21	-14	-14	-13	-3	-14	- -	-16	-16	-15	-15	-5	-5
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	143	155	164	171	188	201	311	349	375	478	540	600	673	719	776
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	8	8	8	8	8	8	8	9	9	9	9	9	9	9
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	8	8	8	8	8	8	8	9	9	9	9	9	9	9
- Treasury Stock	3	5	5	6	6	6	7	7	7	8	8	8	8	9	10
+ Retained Earnings	14	15	15	16	16	17	29	32	37	42	49	56	64	72	81
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	18	18	18	18	18	19	30	34	39	44	51	53	60	67	73
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	18	18	18	18	19	30	34	39	44	51	53	60	67	73
Total Liabilities & Equity	161	173	182	189	206	220	341	382	414	522	592	653	733	786	849
Shares Outstanding	4	3	3	3	3	3	- -	3	3	3	3	3	3	- -	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	11	4	8	1	5	-3	-29	-39	-40	-68	-75	-72	-92	-97	-81
Net Debt to Equity	58.47	22.18	41.51	5.11	28.94	-13.33	-95.9	-116.64	-103.25	-154.96	-147.26	-137.51	-152.65	-145.57	-111.12
Tangible Common Equity Ratio	11.39	10.48	9.67	9.16	8.57	8.34	8.48	8.46	9.15	8.15	8.41	7.82	7.99	8.36	8.45
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	1	2	1	1	1	1	4	5	6	7	9	9	11	12	13
+ Depreciation & Amortization	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	- -	-1	2	1	- -	- -	-4	4	4	- -	2	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	-1	2	1	- -	- -	-3	4	3	- -	2	2
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-1	-1	- -	- -	- -	2	-2	-1	1	-3	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	- -	- -	1	- -	-1	1	- -	1	3	-2	-1	1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	2	3	3	-1	3	6	5	7	5	11	12	12	11	14
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1	- -	- -	-1	-1	-2	-6	-3	- -	- -	-3
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	- -	- -	-1	-1	-2	-6	-3	- -	- -	-3
+ 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	- -	- -	-2	- -	-2	-4	- -	-1	1	- -	-24	-2	-3	-11	-13
+ Dec in LT Investment	- -	- -	4	6	4	8	11	2	2	7	1	2	1	4	3
+ Inc in LT Investment	- -	- -	-6	-6	-6	-12	-10	-3	-1	-7	-25	-3	-4	-15	-16
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-13	-11	-4	-6	-18	-4	-32	-28	-30	-74	-34	-68	-57	-36	-68
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-11	-6	-7	-21	-8	-33	-30	-29	-75	-65	-73	-61	-47	-82
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-3	-3	-4
+ Net Cash From Debt	1	-5	7	-6	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	27	10	8	1	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-26	-15	-1	-7	-1	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	10	16	1	12	18	14	38	37	25	100	63	60	71	46	56
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	10	8	5	17	12	37	36	24	98	61	58	68	42	52
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	4	1	-5	7	10	11	2	28	7	-3	19	6	-16
EBITDA	3	3	2	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	40.78	42.89	28.68	28.74	25.86	30.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2	2	2	2	-2	3	5	3	6	4	5	9	12	11	11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	2	2	2	-2	3	5	3	6	4	5	9	12	11	11
Free Cash Flow to Equity	3	-3	10	-4	-2	2	5	3	6	4	5	9	12	11	12
Free Cash Flow per Basic Share	0.59	0.56	0.67	0.56	-0.53	1	1.79	1.17	2.15	1.24	1.83	2.94	4.09	3.6	- -
Price/Free Cash Flow	9.77	9.57	4.29	3.84	699.59	4.34	6.15	8.2	6.59	9.2	4.21	6.69	8.02	6.88	- -
Cash Flow to Net Income	1.54	1.16	2.31	2.57	-0.83	2.4	1.4	0.94	1.14	0.75	1.27	1.32	1.09	0.96	1.15
Capital Expenditures	- -	- -	-1	-1	-1	- -	- -	-1	-1	-2	-6	-3	- -	- -	-3