First Ottawa Bancshares, Inc.

FOTB

FOTBFirst Ottawa Bancshares, Inc. US flag

Other OTC

216.50

USD

+1.50

- -

205.59MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	11	11	10	12	12	11	14	15	17	34	45	51	56	62	77
+ Sales & Services Revenue	11	11	10	12	12	11	14	15	17	34	45	51	56	62	77
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-9	-9	-13	-24	-26	-31	-30	-33	-38
- Operating Expenses	- -	- -	- -	- -	- -	- -	9	9	13	24	26	31	30	33	38
+ Selling, General & Admin	5	5	5	6	6	6	- -	1	1	1	1	1	1	1	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-5	-5	-6	-6	-6	8	9	12	23	25	29	29	31	36
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-3	-2	-2	4	-1	-5	-5	-3	-4	-16	-17	-19	-26	-34
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-3	-2	-2	4	-1	-5	-5	-3	-4	-16	-17	-19	-26	-34
Pretax Income	3	3	2	2	-4	1	5	5	3	4	16	17	19	26	34
- Income Tax Expense (Benefit)	1	1	- -	- -	-2	- -	1	1	1	1	4	4	5	7	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	2	2	-2	1	3	4	2	3	12	12	14	19	25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	2	2	-2	1	3	4	2	3	12	12	14	19	25
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	2	2	-2	1	3	4	2	3	12	12	14	19	25
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	2	2	-2	1	3	4	2	3	12	12	14	19	25
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	6.14	6.19	6.4	4.33	5.42	4.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	20.59	21.38	18.17	14.79	-17.9	6.54	24.73	23.38	13.58	8.63	25.43	23.96	24.86	30.52	32.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	3	3	3	2.92	1.16	0.26	1.88	2.55	1.57	1.5	1.51	1.52	1.5	1.51	1.51
Depreciation Expense	1	1	1	1	1	1	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	3.59	3.72	2.87	2.84	-3.25	1.16	5.54	5.69	3.1	3.54	13.61	13.96	15.56	20.79	26.72
Basic EPS from Cont Ops	3.59	3.72	2.87	2.84	-3.25	1.16	5.54	5.69	3.1	3.54	13.61	13.96	15.56	20.79	26.72
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	3.59	3.71	2.86	2.83	-3.25	1.16	5.54	5.68	3.1	3.54	13.61	13.96	15.56	20.79	26.72
Diluted EPS from Cont Ops	3.59	3.71	2.86	2.83	-3.25	1.16	5.54	5.68	3.1	3.54	13.61	13.96	15.56	20.79	26.72

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	17	20	41	59	72	77	19	9	17	33	19	53	28	30	34
+ Cash & Cash Equivalents	17	20	41	59	72	77	19	9	17	33	19	53	28	30	34
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	11	10	8	5	8	6	4	7	6	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	11	10	8	5	8	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	4	7	6	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-28	-30	-49	-64	-79	-83	-23	-16	-22	-33	-19	-53	-28	-30	-34
+ 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	8	7	5	6	9	10	10	10	10	9	10
+ Property, Plant & Equip	14	14	14	15	16	16	16	16	20	22	22	23	24	24	25
- Accumulated Depreciation	6	7	7	8	8	8	10	11	11	12	12	13	14	15	15
+ LT Investments & Receivables	83	68	58	56	51	42	- -	- -	- -	13	17	29	75	121	160
+ LT Investments	83	68	58	56	51	42	- -	- -	- -	13	17	29	75	121	160
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-91	-75	-65	-64	-59	-50	-5	-6	-9	-23	-27	-40	-84	-131	-170
+ Total Intangible Assets	- -	- -	3	3	3	3	2	2	2	2	2	2	2	2	2
+ Goodwill	- -	- -	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Other Intangible Assets	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-91	-75	-68	-67	-61	-52	-8	-8	-12	-25	-30	-42	-87	-133	-172
Total Assets	278	269	275	284	286	271	286	290	453	906	971	1,355	1,489	1,718	2,036
+ 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	- -	- -	6	4	2	2	- -	3	39	159	58	190	154	88	138
+ LT Borrowings	- -	- -	6	4	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-6	-4	-2	-2	- -	-3	-39	-159	-58	-190	-154	-88	-138
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-6	-4	-2	-2	- -	-3	-39	-159	-58	-190	-154	-88	-138
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	255	245	251	258	263	246	254	252	404	853	907	1,283	1,402	1,613	1,901
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	5	5	5	6	6	7	16	17	19	22	23	25	27
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	4	4	4	5	5	5	5	6	15	16	18	21	22	24	26
- Treasury Stock	6	6	6	6	6	6	8	4	5	5	5	5	5	5	5
+ Retained Earnings	26	26	26	27	24	25	34	36	37	39	49	60	73	91	114
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	24	25	25	26	23	24	32	38	49	52	64	72	87	105	134
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	24	25	25	26	23	24	32	38	49	52	64	72	87	105	134
Total Liabilities & Equity	278	269	275	284	286	271	286	290	453	906	971	1,355	1,489	1,718	2,036
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-17	-20	-35	-55	-70	-75	-19	-9	-17	-33	-19	-53	-28	-30	-34
Net Debt to Equity	-71.37	-82.53	-143.21	-211.46	-304.45	-308.85	-58.96	-23.79	-33.69	-63.54	-30.13	-73.86	-31.89	-28.09	-25.48
Tangible Common Equity Ratio	8.45	9.14	7.93	8.2	7.12	8.06	10.45	12.39	10.35	5.5	6.32	5.11	5.66	5.99	6.49
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	2	2	2	2	-2	1	3	4	2	3	12	12	14	19	25
+ Depreciation & Amortization	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	2	1	6	3	- -	2	1	-9	16	4	7	5	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-1	-2	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	2	1	6	3	- -	2	1	-7	16	5	8	5	4
+ Chg in Non-Cash Work Cap	- -	1	-1	-2	-2	1	-1	-2	2	-1	-4	3	3	-5	6
+ (Inc) Dec in Accts Receiv	-1	1	- -	-2	-2	1	- -	-3	2	-1	-4	1	- -	-5	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	-1	1	- -	1	- -	1	2	-1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	5	4	2	3	5	3	4	6	-7	24	19	24	19	34
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	- -	- -	- -	-4	-1	-1	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	- -	- -	- -	-4	-1	-1	-2	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-1	4	9	- -	2	3	1	2	2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	5	9	- -	2	3	1	2	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	13	18	-4	25	25	33	-3	1	3	-20	-13	-53	-47	-25	-9
+ Dec in LT Investment	16	21	37	72	69	60	12	7	16	5	7	10	11	20	25
+ Inc in LT Investment	-3	-3	-41	-47	-44	-27	-15	-5	-14	-25	-20	-64	-58	-45	-34
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-8	-5	6	-43	-34	-17	8	-15	-157	-403	-74	-307	-118	-203	-299
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	5	13	2	-17	-8	16	4	-14	-158	-424	-87	-361	-165	-228	-308
+ Dividends Paid	-2	-2	-2	-2	-1	- -	-1	-2	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	6	-2	-2	-2	- -	- -	36	134	-100	131	-36	-66	45
+ Cash From Debt	- -	- -	6	- -	- -	- -	- -	- -	36	134	- -	131	6	- -	50
+ Repayments of Debt	- -	- -	- -	-2	-2	-2	- -	- -	- -	- -	-100	- -	-42	-66	-5
+ Other Financing Activities	-2	-10	- -	11	7	-15	6	-3	116	315	150	243	153	277	233
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-12	4	7	5	-17	4	- -	160	448	50	376	116	211	279
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	6	10	-9	-1	4	11	-10	7	17	-14	34	-25	2	5
EBITDA	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	6.14	6.19	6.4	4.33	5.42	4.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2	5	4	1	2	5	3	4	2	-8	23	18	23	19	34
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	5	4	1	- -	5	3	4	2	-8	23	18	23	19	34
Free Cash Flow to Equity	2	5	10	- -	1	3	3	4	38	126	-77	149	-13	-47	79
Free Cash Flow per Basic Share	3.84	7.36	5.52	1.61	2.85	8.15	4.59	5.69	2.45	-9.97	27.25	20.19	25.64	20.28	35.98
Price/Free Cash Flow	16.47	9.85	10.61	18.93	10.31	8.22	10.98	9.91	5.42	-9.36	2.81	3.94	3.73	6.13	4.79
Cash Flow to Net Income	1.13	2.08	2.01	0.93	-1.24	7.12	0.87	1.12	2.51	-2.33	2.05	1.57	1.68	1	1.36
Capital Expenditures	- -	- -	- -	-1	-1	- -	- -	- -	-4	-1	-1	-2	- -	- -	- -