First Northwest Bancorp

FNWB

FNWBFirst Northwest Bancorp US flag

NASDAQ Global Market

12.04

USD

-0.01

- -

114.37MMarket 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	26	25	25	27	28	34	38	43	45	60	74	80	65	61	69
+ Sales & Services Revenue	26	25	25	27	28	34	38	43	45	60	74	80	65	61	69
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	13	13	15	15	17	19	22	24	24	32	37	41	37	37	33
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-13	-13	-15	-15	-17	-19	-22	-24	-24	-32	-37	-41	-37	-37	-33
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-5	4	-3	-3	5	-5	-7	-9	-11	-13	-18	-16	-3	8	5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	4	-3	-3	5	-5	-7	-9	-11	-13	-18	-16	-3	8	5
Pretax Income	5	-4	3	3	-5	5	7	9	11	13	18	16	3	-8	-5
- Income Tax Expense (Benefit)	1	-2	- -	1	- -	1	2	2	2	3	3	3	1	-1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	-2	2	3	-5	4	5	7	9	10	15	13	2	-7	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	- -	- -	- -
Income (Loss) Incl. MI	4	-2	2	3	-5	4	5	7	9	10	16	18	2	-7	-4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
Net Income, GAAP	4	-2	2	3	-5	4	5	7	9	10	15	16	2	-7	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	-2	2	3	-5	4	5	7	9	10	15	16	2	-7	-4
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	2	1	1	1	1	2	2	2	2	2	2	1	1
EBITDA Margin (%)	8.26	8.93	7.67	5.41	4.53	4.11	3.89	3.71	3.55	2.76	2.09	2.56	2.47	2.32	1.84
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	15.11	-7.78	9.14	9.95	-18.44	11.89	13.53	16.66	20.12	17.29	20.85	19.51	3.49	-10.84	-6.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.03	0.14	0.23	0.28	0.31	0.3	0.3	0.15
Depreciation Expense	2	2	2	1	1	1	1	2	2	2	2	2	2	1	1
Basic Weighted Avg Shares	12	12	12	12	13	12	11	10	10	9	9	9	9	9	9
Basic EPS, GAAP	0.32	-0.16	0.19	0.22	-0.39	0.33	0.46	0.69	0.92	1.11	1.67	1.72	0.26	-0.75	-0.48
Basic EPS from Cont Ops	0.32	-0.16	0.19	0.22	-0.39	0.33	0.46	0.69	0.92	1.11	1.63	1.49	0.24	-0.75	-0.48
Diluted Weighted Avg Shares	12	12	12	12	13	12	11	10	10	9	9	9	9	9	9
Diluted EPS, GAAP	0.32	-0.16	0.19	0.22	-0.39	0.33	0.46	0.68	0.91	1.1	1.66	1.71	0.26	-0.75	-0.48
Diluted EPS from Cont Ops	0.32	-0.16	0.19	0.22	-0.39	0.33	0.46	0.68	0.91	1.1	1.61	1.48	0.24	-0.75	-0.48

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	36	261	238	198	344	291	253	289	364	429	470	372	419	99	91
+ Cash & Cash Equivalents	36	42	23	19	45	23	24	26	49	65	126	46	123	72	85
+ ST Investments	- -	218	215	179	299	268	229	263	316	364	344	327	296	27	6
+ Accounts & Notes Receiv	2	3	2	2	3	3	3	4	4	7	5	7	8	8	6
+ Accounts Receivable, Net	2	3	2	2	3	3	3	4	4	7	5	7	8	8	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-38	-263	-240	-200	-347	-293	-256	-293	-368	-436	-476	-379	-427	-107	-97
+ 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	13	12	11	12	13	14	13	15	14	15	20	18	24	27	24
+ Property, Plant & Equip	26	26	26	24	24	26	27	30	29	30	36	35	42	41	38
- Accumulated Depreciation	13	14	15	12	12	12	13	14	15	16	16	17	18	14	14
+ LT Investments & Receivables	236	276	264	232	361	324	280	306	316	364	348	341	310	354	286
+ LT Investments	236	276	264	232	361	324	280	306	316	364	348	341	310	354	286
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-249	-288	-276	-245	-373	-337	-294	-322	-330	-379	-368	-359	-335	-381	-310
+ Total Intangible Assets	2	2	1	1	1	1	1	1	1	2	4	5	5	4	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other Intangible Assets	2	2	1	1	1	1	1	1	1	2	3	4	4	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-251	-290	-277	-246	-374	-338	-295	-323	-331	-381	-372	-364	-339	-385	-314
Total Assets	749	772	785	795	937	1,010	1,088	1,259	1,307	1,654	1,921	2,042	2,202	2,232	2,108
+ Payables & Accruals	7	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	3	3	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	3	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	15	- -	21	17	77	63	60	- -	166	202	136	114
+ ST Borrowings	- -	- -	- -	15	- -	21	17	77	63	60	- -	166	202	136	114
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-7	- -	- -	-15	- -	-21	-18	-77	-63	-60	- -	-166	-205	-140	-115
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-7	- -	- -	-15	- -	-21	-18	-77	-63	-60	- -	-166	-205	-140	-115
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	100	100	100	90	90	81	77	60	50	50	119	119	126	217	211
+ LT Borrowings	100	100	100	90	90	81	77	60	50	50	119	119	119	200	195
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	18	16
+ Other LT Liabilities	-100	-100	-100	-90	-90	-81	-77	-60	-50	-50	-119	-119	-126	-217	-211
+ Accrued Liabilities	1	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-101	-103	-102	-91	-90	-81	-77	-60	-50	-50	-119	-119	-126	-217	-211
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	672	695	706	714	746	820	910	1,086	1,130	1,468	1,731	1,884	2,038	2,078	1,951
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	127	123	112	106	102	98	96	96	96	93	94
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	127	123	112	106	102	97	96	96	96	93	94
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	77	75	77	80	75	77	78	82	86	93	103	114	107	97	92
+ Other Equity	1	3	2	1	1	2	- -	-5	-2	5	- -	-41	-33	-30	-22
Equity Before Minority Interest	77	77	79	81	191	190	178	172	177	186	191	162	163	154	157
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -
Total Equity	77	77	79	81	191	190	178	172	177	186	190	158	163	154	157
Total Liabilities & Equity	749	772	785	795	937	1,010	1,088	1,259	1,307	1,654	1,921	2,042	2,202	2,232	2,108
Shares Outstanding	12	12	12	12	13	13	12	11	11	10	10	10	9	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	18	16
Net Debt	64	58	77	86	45	79	71	110	64	45	-7	240	198	264	223
Net Debt to Equity	83.25	74.46	98.04	106.39	23.6	41.47	39.7	63.99	36.3	24.05	-3.54	151.48	121.08	171.28	141.82
Tangible Common Equity Ratio	10.01	9.8	9.86	10.04	20.25	18.7	16.26	13.61	13.47	11.15	9.71	7.53	7.21	6.71	7.28
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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	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	4	-2	2	3	-5	4	5	7	9	10	15	13	2	-7	-4
+ Depreciation & Amortization	2	2	2	1	1	1	1	2	2	2	2	2	2	1	1
+ Non-Cash Items	3	11	2	2	1	-2	2	5	1	-4	6	3	9	16	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	1	2	2	2	2	3	2	2	2	1
+ Deferred Income Taxes	-1	- -	-1	- -	-1	-1	-1	- -	- -	-1	- -	-2	- -	-1	-2
+ Asset Impairment Charge	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	9	3	2	1	-2	1	3	-1	-4	3	2	7	16	4
+ Chg in Non-Cash Work Cap	1	-2	4	-3	2	7	-8	- -	2	5	-7	-2	5	6	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	2	-1	-1	- -	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	-2	3	-1	1	-1	- -	- -	-4	1	-15	-4	1	2	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-2	1	8	-8	- -	6	7	7	3	6	4	-5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	10	11	4	-1	11	1	13	14	13	15	16	18	17	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-2	-1	-2	-1	-3	- -	-2	-6	-3	-2	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	- -	-2	-1	-2	-1	-3	- -	-2	-6	-3	-2	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	115	-6	-17	-10	-8	-7	-6	-5	-1	-4	- -
+ Increase in Capital Stock	- -	- -	- -	- -	127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-12	-6	-17	-10	-8	-7	-6	-5	-1	-4	- -
+ Net Change in LT Investment	-50	-39	7	30	-131	39	39	28	-6	-40	16	-45	34	-47	79
+ Dec in LT Investment	90	102	72	71	33	162	80	91	52	267	169	43	56	62	87
+ Inc in LT Investment	-140	-141	-65	-41	-164	-123	-42	-63	-58	-307	-154	-88	-21	-108	-8
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	43	16	-49	-46	12	-130	-118	-86	-14	-274	-210	-190	-117	-41	54
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-24	-42	-18	-119	-93	-80	-61	-20	-316	-137	-238	-84	-87	133
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-3	-3	-3	-3	-1
+ Net Cash From Debt	- -	- -	- -	5	-15	-9	-3	-8	-24	-3	9	166	30	15	-27
+ Cash From Debt	- -	- -	90	117	17	160	291	690	15	30	79	166	56	105	37
+ Repayments of Debt	- -	- -	-90	-112	-32	-170	-294	-697	-39	-33	-70	- -	-26	-90	-64
+ Other Financing Activities	6	21	12	6	47	75	101	55	61	332	182	-16	118	11	-89
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	21	12	11	147	60	81	37	28	319	183	141	144	19	-118
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	7	-20	-4	26	-22	2	-10	22	16	61	-80	78	-51	13
EBITDA	2	2	2	1	1	1	1	2	2	2	2	2	2	1	1
EBITDA Margin (%)	8.26	8.93	7.67	5.41	4.53	4.11	3.89	3.71	3.55	2.76	2.09	2.56	2.47	2.32	1.84
Free Cash Flow	9	9	10	2	-2	9	- -	10	14	11	9	13	16	17	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64	- -	- -	- -	- -
Free Cash Flow to Firm	9	- -	10	2	- -	9	- -	10	14	11	9	13	16	- -	- -
Free Cash Flow to Equity	9	9	10	7	-18	-1	-3	3	-10	8	18	179	46	32	-30
Free Cash Flow per Basic Share	0.77	0.75	0.85	0.13	-0.19	0.7	0.02	1.02	1.4	1.23	0.99	1.43	1.83	1.91	-0.32
Price/Free Cash Flow	- -	- -	- -	- -	1,749.99	12.19	83.91	9.58	12.37	9.73	8.87	7.46	7.33	5.33	-29.7
Cash Flow to Net Income	2.57	-5.04	4.62	1.35	0.23	2.65	0.22	1.88	1.56	1.28	0.98	1.02	7.82	-2.55	0.66
Capital Expenditures	-1	-1	- -	-2	-1	-2	-1	-3	- -	-2	-6	-3	-2	- -	- -