Flushing Financial Corporation

FFIC

FFICFlushing Financial Corporation US flag

NASDAQ

15.47

USD

- -

524.18MMarket 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	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	158	160	155	158	164	175	184	178	171	206	252	254	202	125	239
+ Sales & Services Revenue	158	160	155	158	164	175	184	178	171	206	252	254	202	125	239
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	43	51	52	56	61	68	69	72	75	77	91	87	90	98	102
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-43	-51	-52	-56	-61	-68	-69	-72	-75	-77	-91	-87	-90	-98	-102
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-59	-56	-61	-73	-73	-106	-66	-65	-53	-45	-109	-105	-40	48	-35
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-59	-56	-61	-73	-73	-106	-66	-65	-53	-45	-109	-105	-40	48	-35
Pretax Income	59	56	61	73	73	106	66	65	53	45	109	105	40	-48	35
- Income Tax Expense (Benefit)	23	22	23	29	27	41	25	10	12	11	27	28	11	-17	16
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	35	34	38	44	46	65	41	55	41	35	82	77	29	-31	19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	35	34	38	44	46	65	41	55	41	35	82	77	29	-31	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	35	34	38	44	46	65	41	55	41	35	82	77	29	-31	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	35	34	38	44	46	65	41	55	41	35	82	77	29	-31	19
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	4	4	3	3	4	4	5	6	6	6	7	6	6	6	6
EBITDA Margin (%)	2.31	2.3	2.2	1.78	2.19	2.55	2.63	3.26	3.46	3.06	2.8	2.55	3.19	4.93	2.38
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.36	21.52	24.32	28.03	28.24	37.18	22.41	30.99	24.08	16.82	32.5	30.34	14.21	-25.12	7.9
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.52	0.52	0.52	0.6	0.64	0.68	0.72	0.8	0.84	0.85	0.84	0.88	0.88	0.87	0.89
Depreciation Expense	4	4	3	3	4	4	5	6	6	6	7	6	6	6	6
Basic Weighted Avg Shares	31	30	30	30	29	29	29	29	29	29	32	31	30	30	34
Basic EPS, GAAP	1.15	1.13	1.26	1.49	1.59	2.24	1.41	1.92	1.44	1.18	2.59	2.5	0.96	-1.05	0.56
Basic EPS from Cont Ops	1.15	1.13	1.26	1.49	1.59	2.24	1.41	1.92	1.44	1.18	2.59	2.5	0.96	-1.05	0.56
Diluted Weighted Avg Shares	31	30	30	30	29	29	29	29	29	29	32	31	30	30	34
Diluted EPS, GAAP	1.15	1.13	1.26	1.48	1.59	2.24	1.41	1.92	1.44	1.18	2.59	2.5	0.96	-1.05	0.56
Diluted EPS from Cont Ops	1.15	1.13	1.26	1.48	1.59	2.24	1.41	1.92	1.44	1.18	2.59	2.5	0.96	-1.05	0.56

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	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	868	990	1,051	1,008	1,036	897	790	941	822	805	859	649	804	1,557	1,383
+ Cash & Cash Equivalents	56	40	33	34	42	36	52	119	50	157	82	85	124	109	109
+ ST Investments	813	950	1,018	973	993	861	738	823	772	648	777	563	679	1,448	1,274
+ Accounts & Notes Receiv	18	18	17	17	19	20	21	25	26	44	39	45	59	62	59
+ Accounts Receivable, Net	18	18	17	17	19	20	21	25	26	44	39	45	59	62	59
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-886	-1,008	-1,069	-1,025	-1,055	-917	-811	-967	-848	-849	-898	-694	-863	-1,619	-1,443
+ 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	24	22	20	22	26	27	31	30	70	79	74	65	61	64	71
+ Property, Plant & Equip	49	44	44	48	50	52	60	64	110	125	126	123	125	133	146
- Accumulated Depreciation	24	21	24	27	25	25	29	34	40	46	52	58	64	70	75
+ LT Investments & Receivables	813	950	1,018	973	1,000	899	769	855	831	706	835	632	748	1,495	1,319
+ LT Investments	813	950	1,018	973	1,000	899	769	855	831	706	835	632	748	1,495	1,319
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-837	-972	-1,038	-995	-1,025	-926	-800	-885	-901	-785	-909	-697	-808	-1,559	-1,390
+ Total Intangible Assets	17	17	16	16	16	16	16	16	16	21	20	20	19	19	1
+ Goodwill	16	16	16	16	16	16	16	16	16	18	18	18	18	18	- -
+ Other Intangible Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-854	-989	-1,054	-1,011	-1,041	-942	-816	-901	-917	-806	-929	-717	-828	-1,577	-1,391
Total Assets	4,288	4,451	4,722	5,077	5,705	6,058	6,299	6,834	7,018	7,976	8,046	8,423	8,537	9,039	8,693
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	500	763	857	940	1,136	1,267	1,310	1,251	1,287	1,080	870	1,099	882	962	538
+ LT Borrowings	500	763	857	940	1,136	1,267	1,310	1,251	1,237	1,021	816	1,053	841	916	485
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	49	59	54	46	41	46	54
+ Other LT Liabilities	-500	-763	-857	-940	-1,136	-1,267	-1,310	-1,251	-1,287	-1,080	-870	-1,099	-882	-962	-538
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-500	-763	-857	-940	-1,136	-1,267	-1,310	-1,251	-1,287	-1,080	-870	-1,099	-882	-962	-538
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,871	4,009	4,289	4,621	5,232	5,545	5,767	6,285	6,438	7,357	7,366	7,746	7,867	8,314	7,985
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	196	199	202	207	211	215	218	223	227	262	264	265	265	327	327
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	196	198	202	206	211	214	218	223	227	262	263	264	265	327	327
- Treasury Stock	7	10	22	37	49	54	58	75	71	69	75	99	106	102	99
+ Retained Earnings	224	242	264	290	317	361	381	414	434	443	498	548	550	492	480
+ Other Equity	5	12	-11	-3	-6	-8	-9	-13	-10	-16	-7	-36	-39	7	- -
Equity Before Minority Interest	417	442	433	456	473	514	533	549	580	619	680	677	670	725	708
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	417	442	433	456	473	514	533	549	580	619	680	677	670	725	708
Total Liabilities & Equity	4,288	4,451	4,722	5,077	5,705	6,058	6,299	6,834	7,018	7,976	8,046	8,423	8,537	9,039	8,693
Shares Outstanding	31	31	30	29	29	29	29	28	28	31	31	29	29	34	34
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	49	59	54	46	41	46	54
Net Debt	444	723	823	906	1,093	1,231	1,258	1,132	1,187	864	734	968	717	807	375
Net Debt to Equity	106.53	163.37	190.35	198.63	231.11	239.51	236.22	206.07	204.85	139.5	107.97	142.89	107.05	111.33	53
Tangible Common Equity Ratio	9.36	9.6	8.85	8.7	8.03	8.24	8.22	7.82	8.05	7.52	8.22	7.82	7.64	7.82	8.14
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	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	35	34	38	44	46	65	41	55	41	35	82	77	29	-31	19
+ Depreciation & Amortization	4	4	3	3	4	4	5	6	6	6	7	6	6	6	6
+ Non-Cash Items	28	28	20	3	-5	-42	26	9	12	27	1	6	7	67	35
+ Stock-Based Compensation	3	3	3	4	5	6	6	7	8	6	7	7	6	2	3
+ Deferred Income Taxes	1	-1	-1	4	-5	-2	9	-3	-4	-5	-2	- -	4	-16	11
+ Asset Impairment Charge	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18
+ Other Non-Cash Adj	23	26	18	-6	-5	-46	12	4	8	25	-4	-1	-2	81	3
+ Chg in Non-Cash Work Cap	-2	5	13	7	- -	15	11	8	4	4	-1	-3	-8	-30	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	4	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-6	1	10	7	- -	15	11	8	4	4	-1	-3	-8	-30	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	65	71	74	57	45	42	84	77	64	71	89	86	35	12	61
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	20	49	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	20	49	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-1	-1	-4	-11	-7	-9	-5	-4	-3	-4	-4	-5	-2	-5
+ Acq of Fixed Prod Assets	-5	-1	-1	-4	-11	-7	-9	-5	-4	-3	-4	-4	-5	-2	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-6	-6	-14	-19	-16	-10	-9	-23	-3	-4	-11	-30	-13	64	-1
+ Increase in Capital Stock	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66	- -
+ Decrease in Capital Stock	-8	-6	-14	-19	-16	-10	-9	-23	-3	-4	-11	-30	-13	-2	-1
+ Net Change in LT Investment	5	-128	-115	65	-38	91	116	-104	37	288	-143	-71	-129	-576	96
+ Dec in LT Investment	163	183	343	227	281	271	287	204	213	505	395	171	58	727	593
+ Inc in LT Investment	-158	-312	-459	-163	-319	-179	-171	-308	-176	-217	-538	-241	-187	-1,303	-497
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	32	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	86	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	22	-68	-210	-400	-571	-456	-361	-369	-228	-224	40	-277	40	72	155
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	23	-198	-326	-340	-601	-322	-254	-478	-195	93	-107	-352	-94	-506	247
+ Dividends Paid	-16	-16	-16	-18	-19	-20	-21	-23	-24	-25	-27	-27	-26	-26	-30
+ Net Cash From Debt	-13	265	57	43	214	-10	39	-64	-16	-237	-219	243	396	-251	- -
+ Cash From Debt	245	345	269	210	340	552	322	206	241	215	123	299	661	300	- -
+ Repayments of Debt	-258	-80	-212	-167	-126	-562	-283	-270	-257	-452	-342	-56	-265	-551	- -
+ Other Financing Activities	-45	-132	217	276	384	313	177	577	105	209	199	150	-277	687	-303
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-79	112	245	283	564	273	186	468	62	-57	-57	336	80	474	-334
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	-15	-7	1	8	-7	16	67	-69	108	-76	70	20	-20	-26
EBITDA	4	4	3	3	4	4	5	6	6	6	7	6	6	6	6
EBITDA Margin (%)	2.31	2.3	2.2	1.78	2.19	2.55	2.63	3.26	3.46	3.06	2.8	2.55	3.19	4.93	2.38
Free Cash Flow	60	70	74	53	34	36	74	72	60	69	85	81	29	10	56
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32	- -	- -	- -	- -	- -
Free Cash Flow to Firm	60	70	74	53	34	36	74	72	60	69	85	81	29	- -	56
Free Cash Flow to Equity	48	334	131	96	268	75	114	8	43	-168	-134	324	425	-241	56
Free Cash Flow per Basic Share	1.96	2.3	2.45	1.78	1.16	1.23	2.55	2.5	2.07	2.35	2.69	2.64	0.97	0.34	1.64
Price/Free Cash Flow	5.59	6.45	8.27	9.8	11.29	17.36	8.6	7.47	9.13	6.61	8.31	6.63	12.31	29.05	7.77
Cash Flow to Net Income	1.83	2.07	1.97	1.3	0.97	0.65	2.03	1.4	1.54	2.06	1.08	1.11	1.21	-0.4	3.23
Capital Expenditures	-5	-1	-1	-4	-11	-7	-9	-5	-4	-3	-4	-4	-5	-2	-5