First Northern Community Bancorp

FNRN

FNRNFirst Northern Community Bancorp US flag

NASDAQ Capital Market

17.93

USD

-0.04

- -

294.18MMarket 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	36	36	37	36	38	42	47	52	54	55	54	62	73	70	74
+ Sales & Services Revenue	36	36	37	36	38	42	47	52	54	55	54	62	73	70	74
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	16	16	17	16	17	17	19	21	23	24	23	25	27	25	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-16	-16	-17	-16	-17	-17	-19	-21	-23	-24	-23	-25	-27	-25	-26
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-6	-8	-9	-11	-13	-17	-17	-20	-17	-19	-22	-30	-28	-27
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-6	-8	-9	-11	-13	-17	-17	-20	-17	-19	-22	-30	-28	-27
Pretax Income	4	6	8	9	11	13	17	17	20	17	19	22	30	28	27
- Income Tax Expense (Benefit)	1	2	3	3	4	5	8	5	6	5	5	6	8	8	6
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	5	5	6	7	8	9	13	15	12	14	16	22	20	21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	5	5	6	7	8	9	13	15	12	14	16	22	20	21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	5	5	6	7	8	9	13	15	12	14	16	22	20	21
- Preferred Dividends	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	4	5	6	7	8	9	13	15	12	14	16	22	20	21
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	2	2	2	2	3	3	3
EBITDA Margin (%)	2.05	1.95	1.88	1.88	1.69	1.5	1.27	1.1	2.92	4.01	3.37	3.04	3.98	3.97	3.6
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.46	12.94	14.59	16.41	18.27	19.13	18.59	24.34	27.1	22.04	26.21	25.77	29.53	28.47	28.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.06	0.07	0.04	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	2	2	2	2	3	3	3
Basic Weighted Avg Shares	17	17	17	17	17	17	17	17	17	16	17	18	18	17	17
Basic EPS, GAAP	0.08	0.21	0.28	0.34	0.4	0.47	0.51	0.73	0.86	0.74	0.83	0.86	1.17	1.2	1.26
Basic EPS from Cont Ops	0.16	0.28	0.32	0.35	0.41	0.47	0.51	0.73	0.86	0.74	0.83	0.86	1.17	1.2	1.26
Diluted Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	19	19	17	17
Diluted EPS, GAAP	0.08	0.21	0.28	0.34	0.4	0.47	0.51	0.72	0.85	0.74	0.82	0.85	1.16	1.2	1.24
Diluted EPS from Cont Ops	0.16	0.28	0.32	0.35	0.41	0.47	0.51	0.72	0.85	0.74	0.82	0.85	1.16	1.2	1.24

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	300	346	351	380	401	453	436	438	469	719	991	826	741	769	575
+ Cash & Cash Equivalents	140	161	177	229	217	176	155	124	126	284	359	208	169	136	156
+ ST Investments	160	184	173	151	183	277	281	315	343	435	632	618	572	634	419
+ Accounts & Notes Receiv	3	3	3	3	3	4	4	4	4	5	5	6	7	7	18
+ Accounts Receivable, Net	3	3	3	3	3	4	4	4	4	5	5	6	7	8	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-303	-348	-353	-383	-404	-457	-440	-442	-473	-724	-996	-832	-748	-777	-593
+ 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	8	8	7	7	7	7	6	7	14	12	12	11	14	12	14
+ Property, Plant & Equip	22	22	22	22	22	22	21	22	29	29	29	29	33	33	35
- Accumulated Depreciation	14	14	15	15	15	15	15	15	16	17	17	18	19	20	21
+ LT Investments & Receivables	162	186	174	152	184	278	281	315	343	435	632	618	572	634	617
+ LT Investments	162	186	174	152	184	278	281	315	343	435	632	618	572	634	617
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-170	-194	-182	-159	-191	-285	-287	-321	-356	-448	-644	-629	-586	-646	-631
+ Total Intangible Assets	- -	- -	- -	- -	2	2	2	2	1	1	2	2	6	5	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	2	2	2	2	1	1	2	2	6	5	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-170	-194	-182	-159	-193	-287	-289	-323	-358	-449	-645	-631	-592	-651	-637
Total Assets	781	831	898	958	1,045	1,167	1,218	1,250	1,293	1,655	1,899	1,871	1,872	1,892	1,911
+ Payables & Accruals	7	8	9	9	11	11	13	13	21	22	20	19	20	- -	- -
+ Accounts Payable	7	8	9	9	11	11	13	13	21	22	20	19	20	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-7	-8	-9	-9	-11	-11	-13	-13	-21	-27	-20	-19	-20	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-7	-8	-9	-9	-11	-11	-13	-13	-21	-27	-20	-19	-20	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	693	739	813	866	959	1,074	1,118	1,137	1,160	1,505	1,748	1,746	1,713	1,715	1,699
+ Preferred Equity and Hybrid Capital	23	23	13	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	64	64	66	71	75	80	87	94	101	109	111	117	124	129	136
+ Common Stock	63	63	65	70	74	79	86	93	100	108	110	116	123	128	135
+ Additional Paid in Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	4	8	8	12	15	18	24	32	37	44	54	69	81	92
+ Other Equity	- -	1	-1	- -	- -	-2	-4	-5	- -	5	-4	-47	-34	-34	-15
Equity Before Minority Interest	88	92	85	92	86	92	100	112	133	151	151	125	159	176	212
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	88	92	85	92	86	92	100	112	133	151	151	125	159	176	212
Total Liabilities & Equity	781	831	898	958	1,045	1,167	1,218	1,250	1,293	1,655	1,899	1,871	1,872	1,892	1,911
Shares Outstanding	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-133	-161	-177	-229	-217	-176	-155	-124	-126	-279	-359	-208	-169	-136	-156
Net Debt to Equity	-151.85	-174.77	-208.76	-248.83	-253.29	-190.53	-154.81	-109.93	-94.94	-185.26	-238.02	-166.64	-106.08	-76.86	-73.45
Tangible Common Equity Ratio	8.27	8.34	8.02	8.26	8.05	7.77	8.09	8.88	10.18	9.03	7.87	6.6	8.23	9.1	10.84
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	3	5	5	6	7	8	9	13	15	12	14	16	22	20	21
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	2	2	2	2	3	3	3
+ Non-Cash Items	6	6	9	5	4	2	8	3	1	2	10	4	3	2	-17
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Deferred Income Taxes	1	1	2	1	1	- -	2	-1	- -	-1	1	-1	- -	1	-2
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	5	4	7	4	3	2	5	4	- -	3	9	4	2	- -	-16
+ Chg in Non-Cash Work Cap	-2	3	1	-2	2	-1	-1	- -	-1	-4	-1	- -	- -	-5	- -
+ (Inc) Dec in Accts Receiv	-2	3	- -	-1	- -	-1	-2	-1	-1	-3	- -	-1	-1	- -	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	-1	2	- -	1	- -	- -	-1	-1	1	1	-4	6
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	14	16	10	14	10	16	16	17	13	25	22	27	20	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	3	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	3	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	- -	-1	- -	-2
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	- -	-1	- -	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	-4	-5
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	-4	-5
+ Net Change in LT Investment	-52	-26	4	22	-35	-100	-9	-38	-22	-86	-216	-52	61	-62	44
+ Dec in LT Investment	82	59	49	55	48	76	72	77	120	123	141	125	153	168	178
+ Inc in LT Investment	-133	-85	-45	-33	-83	-176	-81	-114	-142	-209	-357	-177	-91	-230	-134
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	5	-11	-66	-35	-72	-66	-57	-34	-12	-115	30	-126	-80	10	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-47	-37	-63	-13	-107	-167	-64	-72	-35	-202	-186	-179	84	-53	45
+ Dividends Paid	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	19	-7	- -	- -	- -	- -	- -	- -	- -	10	-5	- -	- -	- -	- -
+ Cash From Debt	86	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	20
+ Repayments of Debt	-66	-7	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	-20
+ Other Financing Activities	21	52	63	53	78	116	41	20	14	335	250	-1	-149	8	-21
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	39	44	62	53	78	116	41	20	14	345	240	-2	-149	4	-26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	21	16	51	-15	-41	-7	-37	-5	156	79	-159	-38	-30	26
EBITDA	1	1	1	1	1	1	1	1	2	2	2	2	3	3	3
EBITDA Margin (%)	2.05	1.95	1.88	1.88	1.69	1.5	1.27	1.1	2.92	4.01	3.37	3.04	3.98	3.97	3.6
Free Cash Flow	8	14	16	10	13	9	15	15	16	12	24	21	26	19	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-103	- -	- -
Free Cash Flow to Firm	8	14	16	10	13	9	15	15	16	12	24	21	26	19	5
Free Cash Flow to Equity	31	6	5	10	- -	9	18	15	16	22	19	21	26	19	5
Free Cash Flow per Basic Share	0.45	0.83	0.95	0.59	0.78	0.52	0.87	0.86	0.91	0.72	1.43	1.16	1.41	1.15	0.31
Price/Free Cash Flow	4.77	3.25	4.14	7.06	5.98	9.65	8.62	7.85	8.04	9.24	5.32	5.62	5.03	7.63	26.43
Cash Flow to Net Income	3.05	3.09	3.01	1.78	1.96	1.21	1.84	1.25	1.13	1.04	1.78	1.37	1.27	0.98	0.33
Capital Expenditures	-1	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	- -	-1	- -	-2