FNCB Bancorp, Inc.

FNCB

FNCBFNCB Bancorp, Inc. US flag

NASDAQ Capital Market

6.75

USD

+0.34

- -

133.62MMarket 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	48	35	42	32	35	39	35	37	40	48	44	49	57	62	55
+ Sales & Services Revenue	48	35	42	32	35	39	35	37	40	48	44	49	57	62	55
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	18	19	21	21	20	18	18	18	18	19	19	16	17	20	21
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-18	-19	-21	-21	-20	-18	-18	-18	-18	-19	-19	-16	-17	-20	-21
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	53	32	- -	14	-6	-14	-8	-8	-11	-16	-13	-19	-26	-25	-16
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	53	32	- -	14	-6	-14	-8	-8	-11	-16	-13	-19	-26	-25	-16
Pretax Income	-53	-32	- -	-14	6	14	8	8	11	16	13	19	26	25	16
- Income Tax Expense (Benefit)	-9	- -	- -	- -	- -	- -	-28	2	11	3	2	3	5	4	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-44	-32	- -	-14	6	13	36	6	- -	13	11	15	21	20	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-44	-32	- -	-14	6	13	36	6	- -	13	11	15	21	20	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-44	-32	- -	-14	6	13	36	6	- -	13	11	15	21	20	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-44	-32	- -	-14	6	13	36	6	- -	13	11	15	21	20	13
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-2	2	1	1	1	1	2	3	3	3	1	2	2	2	1
EBITDA Margin (%)	-3.89	4.59	3.18	3.89	3.64	3.8	4.84	7.08	6.25	6.15	3.18	3.29	2.74	2.52	2.37
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-92.32	-90.93	-0.8	-42.72	18.35	34.67	101.82	17.17	0.37	27.64	25.24	31.05	37.32	32.96	23.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.17	- -	- -	- -	- -	- -	- -	0.09	0.13	0.17	0.2	0.22	0.27	0.33	0.36
Depreciation Expense	-2	2	1	1	1	1	2	3	3	3	1	2	2	2	1
Basic Weighted Avg Shares	16	16	16	16	16	16	16	17	17	17	20	20	20	20	20
Basic EPS, GAAP	-2.74	-1.93	-0.02	-0.83	0.39	0.81	2.17	0.38	0.01	0.79	0.56	0.76	1.06	1.04	0.66
Basic EPS from Cont Ops	-2.74	-1.93	-0.02	-0.83	0.39	0.81	2.17	0.38	0.01	0.79	0.56	0.76	1.06	1.04	0.66
Diluted Weighted Avg Shares	16	16	16	16	16	16	16	17	17	17	20	20	20	20	20
Diluted EPS, GAAP	-2.74	-1.93	-0.02	-0.83	0.39	0.81	2.17	0.38	0.01	0.79	0.56	0.76	1.06	1.03	0.66
Diluted EPS from Cont Ops	-2.74	-1.93	-0.02	-0.83	0.39	0.81	2.17	0.38	0.01	0.79	0.56	0.76	1.06	1.03	0.66

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	24	75	354	301	307	255	275	388	327	333	307	506	622	518	559
+ Cash & Cash Equivalents	24	75	169	115	104	36	21	112	38	36	35	156	99	42	108
+ ST Investments	- -	- -	185	185	204	219	254	276	289	296	273	350	523	476	451
+ Accounts & Notes Receiv	16	16	14	14	2	2	2	3	3	4	3	4	5	6	7
+ Accounts Receivable, Net	4	3	3	2	2	2	2	3	3	4	3	4	5	6	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	12	12	12	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-41	-90	-368	-314	-310	-257	-277	-391	-330	-336	-311	-510	-626	-524	-566
+ 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	21	19	19	19	15	11	11	11	10	14	18	18	19	19	17
+ Property, Plant & Equip	34	34	34	34	32	27	28	28	26	28	31	33	34	35	35
- Accumulated Depreciation	13	14	15	15	16	16	17	17	16	14	14	15	15	16	17
+ LT Investments & Receivables	255	253	188	188	206	219	254	276	290	297	274	353	528	495	467
+ LT Investments	255	253	188	188	206	219	254	276	290	297	274	353	528	495	467
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-276	-272	-206	-206	-222	-230	-265	-287	-301	-311	-291	-371	-547	-514	-485
+ Total Intangible Assets	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	-7	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-277	-273	-207	-207	-222	-230	-265	-287	-301	-311	-291	-371	-547	-514	-485
Total Assets	1,366	1,167	1,103	968	1,004	970	1,091	1,196	1,162	1,238	1,204	1,466	1,664	1,746	1,881
+ Payables & Accruals	3	3	4	6	9	10	11	- -	- -	- -	- -	- -	- -	- -	1
+ Accounts Payable	3	3	4	6	9	10	11	- -	- -	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	-3	-4	-6	-9	-10	-11	- -	- -	- -	- -	- -	- -	- -	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	-3	-4	-6	-9	-10	-11	- -	- -	- -	- -	- -	- -	- -	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	217	138	84	54	62	97	160	79	60	34	57	10	30	182	175
+ LT Borrowings	217	138	84	54	62	97	160	79	60	34	57	10	30	182	175
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-217	-138	-84	-54	-62	-97	-160	-79	-60	-34	-57	-10	-30	-182	-175
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-217	-138	-84	-54	-62	-97	-160	-79	-60	-34	-57	-10	-30	-182	-175
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,303	1,135	1,063	931	970	919	1,004	1,105	1,073	1,141	1,070	1,310	1,502	1,627	1,746
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	82	82	82	82	82	82	83	83	84	85	106	107	105	102	103
+ Common Stock	20	21	21	21	21	21	21	21	21	21	25	25	25	25	25
+ Additional Paid in Capital	61	62	62	62	62	62	62	63	63	64	81	82	80	78	78
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-38	-38	-52	-46	-32	4	9	7	17	24	35	51	65	72
+ Other Equity	-12	-12	-4	7	-3	1	- -	-2	-2	-5	3	14	6	-48	-40
Equity Before Minority Interest	63	32	40	37	34	51	86	90	89	97	134	156	162	119	135
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	63	32	40	37	34	51	86	90	89	97	134	156	162	119	135
Total Liabilities & Equity	1,366	1,167	1,103	968	1,004	970	1,091	1,196	1,162	1,238	1,204	1,466	1,664	1,746	1,881
Shares Outstanding	16	16	16	16	16	16	17	17	17	17	20	20	20	20	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	193	63	-85	-61	-41	61	139	-34	23	-2	23	-146	-69	140	67
Net Debt to Equity	306.38	196.85	-213.09	-166.2	-122.47	118.36	161.33	-37.18	25.26	-2.31	16.96	-93.35	-42.29	118.07	50.08
Tangible Common Equity Ratio	4.54	2.67	3.55	3.75	3.3	5.27	7.89	7.56	7.67	7.85	11.1	10.63	9.75	6.8	7.15
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	-44	-32	- -	-14	6	13	36	6	- -	13	11	15	21	20	13
+ Depreciation & Amortization	-2	2	1	1	1	1	2	3	3	3	1	2	2	2	1
+ Non-Cash Items	59	34	-5	3	-9	-10	-3	1	- -	3	2	-2	-2	5	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Deferred Income Taxes	2	4	- -	- -	- -	- -	-28	2	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	29	7	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	28	24	-6	2	-9	-10	25	-1	-1	3	2	-2	-2	4	5
+ Chg in Non-Cash Work Cap	-8	2	8	-2	20	4	-30	-10	9	3	- -	4	3	-7	-4
+ (Inc) Dec in Accts Receiv	- -	1	1	- -	12	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-7	-1	4	-5	4	- -	1	- -	- -	-2	-2	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	2	2	2	4	3	-3	-11	-1	3	- -	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-28	2	11	3	2	5	3	-5	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	6	3	-11	18	9	4	- -	12	23	15	20	24	20	16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-1	-1	-2	-1	-1	-1	-1	-1	-6	-5	-2	-1	-1	- -
+ Acq of Fixed Prod Assets	-4	-1	-1	-2	-1	-1	-1	-1	-1	-6	-5	-2	-1	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	2	1	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	-2	-4	- -
+ Increase in Capital Stock	2	1	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	- -
+ Net Change in LT Investment	-11	-2	89	16	-31	-1	-36	-20	-14	-11	33	-63	-185	-31	30
+ Dec in LT Investment	73	88	152	79	68	122	97	40	141	11	139	91	40	52	53
+ Inc in LT Investment	-84	-90	-63	-63	-99	-123	-133	-60	-155	-22	-106	-154	-225	-83	-24
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-10	154	82	76	-39	-22	-71	1	-39	-72	8	-69	-74	-152	-98
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-26	151	170	90	-69	-22	-109	-20	-53	-89	37	-133	-261	-185	-69
+ Dividends Paid	-3	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-4	-5	-7	-7
+ Net Cash From Debt	-12	-80	-54	-30	9	34	64	-21	-19	-26	23	-47	20	152	141
+ Cash From Debt	215	29	60	- -	32	194	212	47	60	81	78	20	20	182	502
+ Repayments of Debt	-227	-109	-114	-30	-24	-160	-148	-68	-78	-107	-55	-67	- -	-30	-361
+ Other Financing Activities	103	-89	-25	-103	30	-89	26	133	-13	93	-94	286	168	-34	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	90	-169	-79	-132	39	-55	90	111	-33	64	-54	234	180	108	119
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	68	-12	94	-53	-12	-68	-15	91	-75	-1	-2	121	-57	-57	66
EBITDA	-2	2	1	1	1	1	2	3	3	3	1	2	2	2	1
EBITDA Margin (%)	-3.89	4.59	3.18	3.89	3.64	3.8	4.84	7.08	6.25	6.15	3.18	3.29	2.74	2.52	2.37
Free Cash Flow	- -	5	2	-13	18	7	3	- -	11	17	10	18	23	19	16
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	18	7	- -	- -	11	17	10	18	23	19	16
Free Cash Flow to Equity	-12	-75	-52	-42	28	44	67	-21	-8	-9	33	-29	43	171	157
Free Cash Flow per Basic Share	- -	0.28	0.15	-0.77	1.07	0.44	0.18	-0.03	0.64	1.02	0.51	0.88	1.14	0.97	0.79
Price/Free Cash Flow	8.42	5.33	7.42	-4.01	5.64	7.71	11.65	59.68	7.46	3.89	7.15	5.16	6.41	7.11	8.08
Cash Flow to Net Income	-0.1	-0.18	-9.83	0.81	2.89	0.63	0.12	0.07	80.05	1.73	1.32	1.28	1.13	0.98	1.22
Capital Expenditures	-4	-1	-1	-2	-1	-1	-1	-1	-1	-6	-5	-2	-1	-1	- -