First Robinson Financial Corporation

FRFC

FRFCFirst Robinson Financial Corporation US flag

Other OTC

67.00

USD

- -

28.61MMarket Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

Sales/Revenue/Turnover	4	5	5	5	5	5	6	6	7	8	10	10	12	12	13
+ Sales & Services Revenue	4	5	5	5	5	5	6	6	7	8	10	10	12	12	13
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2	2	2	2	2	2	3	4	4	3	4	5	6	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-2	-2	-2	-3	-4	-4	-3	-4	-5	-6	-7	-7
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-2	-2	-1	-2	-2	-1	-1	- -	-2	-3	-3	-3	-3	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	-2	-1	-2	-2	-1	-1	- -	-2	-3	-3	-3	-3	-3
Pretax Income	1	2	2	1	2	2	1	1	- -	2	3	3	3	3	3
- Income Tax Expense (Benefit)	- -	1	1	1	1	1	- -	- -	- -	1	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	1	1	1	1	1	1	- -	1	2	2	2	2	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	1	1	1	1	1	1	- -	1	2	2	2	2	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	1	1	1	1	1	1	- -	1	2	2	2	2	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	1	1	1	1	1	1	- -	1	2	2	2	2	2
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
EBITDA Margin (%)	11.87	11.36	10.78	8.24	6.36	5.5	6.32	5.61	6.13	6.56	6.51	5.87	4.79	5.73	5.03
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.63	20.73	18.31	16.48	18.96	18.63	16.91	12.8	-0.44	16.5	20.45	16.16	18.09	16.33	15.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.36	0.36	0.43	0.45	0.54	0.58	0.7	0.8	0.81	0.88	1.01	1.07	1.36	1.17	- -
Depreciation Expense	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
Basic Weighted Avg Shares	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Basic EPS, GAAP	0.78	2.02	1.96	1.73	2.01	2.14	2.16	1.84	-0.07	3.38	4.67	3.64	3.74	3.64	- -
Basic EPS from Cont Ops	0.78	2.02	1.96	1.73	2.01	2.14	2.16	1.84	-0.07	3.38	4.74	3.75	3.74	3.64	- -
Diluted Weighted Avg Shares	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Diluted EPS, GAAP	0.78	2.02	1.82	1.65	1.91	2.04	2.06	1.77	-0.07	3.25	4.49	3.49	3.62	3.51	- -
Diluted EPS from Cont Ops	0.78	2.02	1.82	1.65	1.91	2.04	2.06	1.77	-0.07	3.25	4.56	3.6	3.62	3.51	- -

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	13	13	8	9	4	4	2	6	10	79	80	24	21	108	120
+ Cash & Cash Equivalents	13	13	8	9	4	4	2	6	10	27	28	24	21	27	27
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	51	- -	- -	81	93
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-14	-14	-9	-10	-5	-5	-3	-7	-11	-80	-81	-25	-22	-109	-121
+ 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	- -	- -	- -	- -	- -	- -	3	4	4	4	4	5	6	6	7
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	6	7	7	8	8	10	11	11	13
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	3	3	3	4	4	5	5	6	6
+ LT Investments & Receivables	22	21	23	30	31	31	31	56	55	52	51	80	75	81	93
+ LT Investments	22	21	23	30	31	31	31	56	55	52	51	80	75	81	93
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-22	-21	-23	-30	-31	-31	-34	-60	-59	-56	-55	-85	-81	-87	-100
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-22	-21	-23	-30	-31	-31	-34	-60	-59	-56	-55	-85	-81	-87	-100
Total Assets	98	103	102	111	109	112	134	164	183	209	215	272	279	308	319
+ Payables & Accruals	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	6	9	4	10	11	- -	- -	- -	2	2	- -	- -	1	- -	- -
+ ST Borrowings	6	9	4	10	11	- -	- -	- -	2	2	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-6	-10	-5	-10	-11	- -	- -	- -	-2	-2	- -	- -	-1	- -	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Misc ST Liabilities	-6	-10	-5	-10	-11	- -	- -	- -	-2	-2	-1	- -	-1	- -	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	12	16	10	18	16	13	38	40	- -	2
+ LT Borrowings	- -	- -	- -	- -	- -	12	16	10	18	16	13	38	40	- -	2
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	-12	-16	-10	-18	-16	-13	-38	-40	- -	-2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	-12	-16	-10	-18	-16	-13	-39	-40	- -	-2
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	89	93	91	100	98	100	122	152	171	196	197	251	256	283	294
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -
+ Share Capital & APIC	8	8	8	9	9	8	8	9	9	9	9	14	14	14	14
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	8	8	9	9	8	8	9	9	9	9	14	14	14	14
- Treasury Stock	5	5	5	5	5	6	7	8	8	8	8	8	8	9	9
+ Retained Earnings	6	7	8	8	9	9	10	11	10	11	13	16	17	20	21
+ Other Equity	-1	- -	- -	-1	-1	- -	- -	1	1	1	1	- -	- -	- -	-1
Equity Before Minority Interest	9	10	11	11	11	12	12	12	12	13	19	21	23	25	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	9	10	11	11	11	12	12	12	12	13	19	21	23	25	25
Total Liabilities & Equity	98	103	102	111	109	112	134	164	183	209	215	272	279	308	319
Shares Outstanding	1	1	1	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-7	-4	-5	1	7	8	14	4	9	-10	-15	15	20	-27	-24
Net Debt to Equity	-79.97	-34.63	-41.88	11.57	60.12	67.61	118.63	30.69	77.08	-77.86	-81.42	70.43	87.2	-107.36	-96.63
Tangible Common Equity Ratio	9.21	10.04	10.74	10.28	10.43	10.59	8.88	7.49	6.58	6.11	6.51	7.74	8.31	8.12	7.93
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2014 Y	2015 Y	2017 Y	2018 Y
As of date	03/31/2002	03/31/2003	03/31/2004	03/31/2005	03/31/2006	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2014	03/31/2015	03/31/2017	03/31/2018

+ Net Income	- -	1	1	1	1	1	1	1	- -	1	2	2	2	2	2
+ Depreciation & Amortization	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Non-Cash Items	- -	-1	- -	- -	- -	- -	- -	- -	2	1	1	1	1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	- -	- -	- -	- -	- -	- -	2	1	1	1	1	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	-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	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	- -	2	2	2	2	1	1	1	3	3	3	3	3	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-1	-1	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-1	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	5	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-5	1	-3	-8	-1	- -	- -	-24	- -	3	- -	-21	5	-3	-14
+ Dec in LT Investment	6	7	9	9	7	5	5	10	32	14	16	13	19	14	32
+ Inc in LT Investment	-10	-6	-11	-17	-8	-5	-5	-34	-31	-10	-16	-34	-14	-17	-46
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	-5	-1	-2	1	-6	-5	-11	-15	-21	-6	-22	-15	-2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-4	-4	-10	- -	-6	-6	-36	-15	-18	-7	-43	-11	-6	-13
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	- -	-1	- -	4	-6	9	-2	-3	21	1	-10	-11
+ Cash From Debt	- -	- -	- -	- -	- -	- -	139	134	119	141	154	141	237	181	117
+ Repayments of Debt	- -	- -	- -	- -	-1	- -	-135	-141	-109	-143	-157	-120	-235	-191	-129
+ Other Financing Activities	9	4	-2	9	-2	1	17	36	9	27	8	15	3	21	22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	4	-3	9	-3	1	20	29	18	25	5	40	4	10	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	- -	-5	- -	-1	-3	15	-6	4	9	1	- -	-4	7	- -
EBITDA	- -	1	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
EBITDA Margin (%)	11.87	11.36	10.78	8.24	6.36	5.5	6.32	5.61	6.13	6.56	6.51	5.87	4.79	5.73	5.03
Free Cash Flow	1	- -	2	2	2	2	1	- -	- -	3	3	2	2	2	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	- -	2	2	2	2	1	- -	- -	3	3	2	2	2	1
Free Cash Flow to Equity	1	- -	2	2	1	2	5	-7	10	1	5	19	4	-8	-10
Free Cash Flow per Basic Share	2.47	0.77	3.67	3.4	3.64	3.22	1.44	-0.92	1.16	6.24	6.11	4.59	3.36	4.38	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	11.26	8.85	6.95	9.73	4.85	3.68	3.47	4.93	6.29	- -
Cash Flow to Net Income	3.16	0.38	1.87	1.96	1.81	1.5	1.32	1.17	-29.6	1.95	1.63	1.93	1.4	1.54	1.63
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-1	-1	-1	-2