FFW Corporation

FFWC

FFWCFFW Corporation US flag

Other OTC

52.05

USD

- -

56.37MMarket Cap

Income Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Sales/Revenue/Turnover	8	9	9	9	9	10	10	16	16	16	18	21	20	20	19
+ Sales & Services Revenue	8	9	9	9	9	10	10	16	16	16	18	21	20	20	19
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-2	-3	- -	-3	-1	-3	-4	-10	-11	-11	-12	-13	-13	-13	-14
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	10	11	11	12	13	13	13	14
+ Selling, General & Admin	2	2	2	3	3	3	4	1	1	1	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-3	-3	-3	-4	10	10	10	11	12	12	13	13
Operating Income (Loss)	2	3	- -	3	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	-3	- -	- -	- -	- -	-5	-6	-5	-6	-8	-7	-6	-4
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-3	- -	- -	- -	- -	-5	-6	-5	-6	-8	-7	-6	-4
Pretax Income	2	3	3	3	1	3	4	5	6	5	6	8	7	6	4
- Income Tax Expense (Benefit)	- -	1	1	- -	- -	1	1	1	1	1	1	1	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	2	2	1	3	3	4	5	4	5	6	6	6	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	2	2	1	3	3	4	5	4	5	6	6	6	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	2	2	1	3	3	4	5	4	5	6	6	6	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	2	2	1	3	3	4	5	4	5	6	6	6	4
EBIT	2	3	- -	3	1	3	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	3	1	4	2	4	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	28.32	34.74	6.93	40.43	21.51	38.68	34.68	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	2	3	- -	3	1	3	4	-1	-1	-1	-1	-2	-2	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	26.07	30.6	- -	30.52	11.86	31.48	34.68	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	20.16	23.07	25.92	27.99	7.36	26.42	28.46	25.32	29.2	26.51	27.27	30.43	28.87	27.9	21.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.52	0.55	0.6	0.64	0.69	0.49	- -	0.79	1.26	0.84	0.92	2	1.04	2.36	- -
Depreciation Expense	- -	- -	1	1	1	1	- -	1	1	1	1	2	2	1	1
Basic Weighted Avg Shares	1	1	1	1	1	2	2	1	1	1	1	1	1	1	- -
Basic EPS, GAAP	1.14	1.48	1.76	1.88	0.52	1.44	1.59	3.39	4.12	3.77	4.4	5.67	5	5.03	- -
Basic EPS from Cont Ops	1.14	1.48	1.76	1.88	0.52	1.44	1.59	3.47	4.12	3.77	4.4	5.67	5	5.03	- -
Diluted Weighted Avg Shares	1	1	1	1	1	2	2	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	1.13	1.47	1.74	1.85	0.52	1.44	1.59	3.39	4.12	3.77	4.4	5.67	5	5.03	3.63
Diluted EPS from Cont Ops	1.13	1.47	1.74	1.85	0.52	1.44	1.59	3.47	4.12	3.77	4.4	5.67	5	5.03	3.63

Balance Sheet (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	9	9	10	7	8	7	8	21	18	27	36	56	56	13	17
+ Cash & Cash Equivalents	9	9	10	7	8	7	8	21	18	27	36	56	56	13	17
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	2	2	2	2	2	2	2	2	2	3	3
+ Accounts Receivable, Net	1	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	2	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-10	-11	-11	-8	-10	-8	-9	-22	-20	-29	-38	-59	-58	-16	-20
+ 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	- -	- -	- -	- -	- -	- -	- -	6	6	5	9	9	8	8	8
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	10	11	10	15	15	15	15	15
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	4	5	5	5	6	6	7	7
+ LT Investments & Receivables	61	76	90	79	67	69	40	79	78	85	86	116	116	110	106
+ LT Investments	61	76	90	79	67	69	40	79	78	85	86	116	116	110	106
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-61	-76	-90	-79	-67	-69	-40	-85	-84	-91	-95	-125	-124	-118	-114
+ Total Intangible Assets	- -	- -	- -	1	1	2	2	2	2	2	2	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	1	1	2	2	1	1	1	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-61	-76	-90	-80	-68	-71	-42	-87	-86	-93	-97	-128	-127	-121	-116
Total Assets	231	238	243	240	257	281	289	367	380	415	462	486	535	543	567
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-62	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-62	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	54	52	56	54	59	52	4	2	2	- -	- -	- -	2	- -
+ LT Borrowings	- -	54	52	56	54	59	52	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-54	-52	-56	-54	-59	-52	-4	-2	-2	- -	- -	- -	-2	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-54	-52	-56	-54	-59	-52	-4	-2	-2	- -	- -	- -	-2	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	209	215	219	217	234	257	266	329	340	370	413	433	488	497	519
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	9	9	10	10	5	10	10	10	10	10	10	10	10
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	9	9	10	10	5	10	10	10	10	10	10	10	10
- Treasury Stock	4	5	6	6	7	8	- -	10	10	11	12	12	12	13	13
+ Retained Earnings	16	18	19	21	21	22	19	37	40	44	48	52	56	59	62
+ Other Equity	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	22	22	24	23	23	24	24	38	40	45	49	53	47	46	49
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	22	22	24	23	23	24	24	38	40	45	49	53	47	46	49
Total Liabilities & Equity	231	238	243	240	257	281	289	367	380	415	462	486	535	543	567
Shares Outstanding	1	1	1	1	1	2	2	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	54	45	42	49	46	52	45	-21	-18	-27	-36	-56	-56	-13	-17
Net Debt to Equity	244.93	201.01	178.57	217.44	195.41	219.43	188.97	-54.44	-45.06	-59.81	-73.5	-106.56	-119.14	-28.79	-34.88
Tangible Common Equity Ratio	9.51	9.42	9.74	9.06	8.55	7.9	7.64	9.79	10.05	10.37	10.28	10.48	8.32	8.14	8.18
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

+ Net Income	2	2	2	2	1	3	- -	4	5	4	5	6	6	6	4
+ Depreciation & Amortization	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	2	1	1	3	1	1	- -	- -	- -	1	-8	10	3	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	1	3	1	1	- -	- -	- -	1	-8	10	3	1	- -
+ Chg in Non-Cash Work Cap	1	- -	1	-1	- -	- -	- -	1	1	- -	- -	- -	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	- -	1	-1	- -	- -	- -	1	1	- -	- -	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	3	5	5	2	4	- -	5	6	5	-3	16	10	7	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-4	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-4	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	- -
+ Net Change in LT Investment	-6	-15	-16	9	13	-2	- -	-6	-6	-12	-8	-38	-14	2	3
+ Dec in LT Investment	20	32	34	28	22	19	- -	6	4	14	13	8	16	14	6
+ Inc in LT Investment	-26	-47	-51	-19	-9	-21	- -	-13	-10	-26	-21	-45	-29	-12	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	8	11	-14	-29	-25	- -	-10	-10	-12	-15	24	-50	-56	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-7	-5	-6	-16	-27	- -	-17	-17	-24	-28	-15	-64	-54	-21
+ Dividends Paid	-1	-1	-1	-1	-1	-1	- -	-1	-1	-1	-1	-2	-1	-3	-1
+ Net Cash From Debt	-2	-8	-2	4	-2	5	- -	-17	-2	- -	-2	- -	- -	2	-2
+ Cash From Debt	57	39	14	39	58	31	- -	- -	5	- -	- -	- -	- -	42	700
+ Repayments of Debt	-59	-47	-16	-35	-60	-26	- -	-17	-7	- -	-2	- -	- -	-40	-702
+ Other Financing Activities	11	13	4	-5	18	17	- -	41	12	29	44	21	55	6	23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	5	1	-2	15	21	- -	23	9	28	40	19	53	5	20
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	1	1	-3	2	-2	- -	10	-3	9	9	20	-1	-42	4
EBITDA	2	3	1	4	2	4	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	28.32	34.74	6.93	40.43	21.51	38.68	34.68	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	4	3	5	5	2	4	- -	4	5	5	-8	16	10	7	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4	3	5	5	2	4	- -	4	5	5	-8	16	10	7	5
Free Cash Flow to Equity	2	-5	3	8	- -	9	- -	-14	3	5	-10	16	10	9	2
Free Cash Flow per Basic Share	2.85	2.38	3.73	3.56	1.88	2.12	- -	3.4	4.26	4.54	-6.82	13.89	8.45	5.76	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	10.82	- -	7.11	7.7	8.53	33.99	3.31	5.27	6.39	8.23
Cash Flow to Net Income	2.5	1.61	2.12	1.89	3.65	1.47	- -	1.22	1.2	1.26	-0.65	2.5	1.72	1.19	1.14
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-4	- -	- -	- -	- -