First Resource Bancorp Inc.

FRSB

FRSBFirst Resource Bancorp Inc. US flag

Other OTC

23.50

USD

- -

72.51MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 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	12/31/2006	12/31/2007	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	2	3	6	7	7	8	10	10	12	14	16	18	19	21	27
+ Sales & Services Revenue	2	3	6	7	7	8	10	10	12	14	16	18	19	21	27
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-2	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	- -	2	2	3	4	4	5	5	6	7	7	8	9	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	- -	-2	-2	-3	-4	-4	-5	-5	-6	-7	-7	-8	-9	-10
Operating Income (Loss)	- -	- -	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	-3	-3	-3	-4	-5	-7	-7	-7	-10
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	-3	-3	-3	-4	-5	-7	-7	-7	-10
Pretax Income	- -	- -	2	2	2	2	3	3	3	4	5	7	7	7	10
- Income Tax Expense (Benefit)	- -	-1	- -	1	1	1	1	- -	1	1	1	1	2	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	1	1	1	1	2	2	2	3	4	6	6	5	8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	1	1	1	1	2	2	2	3	4	6	6	5	8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	1	1	1	1	2	2	2	3	4	6	6	5	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	1	1	1	1	2	2	2	3	4	6	6	5	8
EBIT	- -	- -	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	2	2	2	2	- -	- -	- -	- -	- -	- -	1	- -	- -
EBITDA Margin (%)	-8.27	9.77	28.4	27.12	30.05	28.45	4.01	3.46	3.32	3.36	2.92	2.59	2.63	2.27	1.72
EBITA	- -	- -	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-15.42	4.06	26.29	24.13	25.25	23.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-15.42	21.57	17.96	16.54	15.98	15.95	17.67	20.64	19.38	23.65	25.53	30.54	30.44	24.78	30.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.05	1.63	0.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Basic Weighted Avg Shares	2	2	- -	2	2	2	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	-0.22	0.41	- -	0.54	0.47	0.53	0.56	0.71	0.76	1.06	1.36	1.82	1.92	1.82	2.72
Basic EPS from Cont Ops	-0.22	0.41	- -	0.56	0.49	0.53	0.56	0.71	0.76	1.06	1.36	1.82	1.92	1.82	2.72
Diluted Weighted Avg Shares	2	2	- -	2	2	2	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	-0.22	0.41	- -	0.54	0.47	0.53	0.56	0.71	0.76	1.06	1.36	1.82	1.92	1.82	2.72
Diluted EPS from Cont Ops	-0.22	0.41	- -	0.56	0.49	0.53	0.56	0.71	0.76	1.06	1.36	1.82	1.92	1.82	2.72

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 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	12/31/2006	12/31/2007	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	1	2	15	11	18	28	32	37	33	61	55	31	41	36	109
+ Cash & Cash Equivalents	1	2	1	1	2	4	4	6	3	27	11	6	24	18	91
+ ST Investments	- -	- -	14	10	16	24	29	31	30	34	44	26	17	18	19
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-1	-2	-16	-11	-18	-28	-33	-38	-34	-62	-55	-33	-43	-38	-112
+ 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	- -	- -	4	6	6	6	6	7	9	8	8	8	8	8	7
+ Property, Plant & Equip	- -	- -	4	6	7	7	7	8	11	11	11	11	12	12	12
- Accumulated Depreciation	- -	- -	1	1	1	1	1	2	2	3	3	3	4	4	5
+ LT Investments & Receivables	8	12	16	11	19	28	36	38	37	43	53	35	26	27	28
+ LT Investments	8	12	16	11	19	28	36	38	37	43	53	35	26	27	28
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-8	-12	-20	-17	-26	-34	-42	-44	-46	-51	-61	-43	-33	-34	-35
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-8	-12	-20	-17	-26	-34	-42	-44	-46	-51	-61	-43	-33	-34	-35
Total Assets	76	97	166	181	208	241	269	302	336	424	469	517	603	664	817
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	14	3	12	10	- -	18	17	11	- -	9	27	35	40	- -
+ ST Borrowings	- -	14	3	12	10	- -	18	17	11	- -	9	27	35	40	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-14	-3	-12	-10	- -	-18	-17	-11	- -	-9	-27	-36	-41	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-14	-3	-12	-10	- -	-18	-17	-11	- -	-9	-27	-36	-41	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	4	6	6	13	20	15	23	25	32	21	15	16	15	26
+ LT Borrowings	- -	4	6	6	13	20	15	23	25	32	21	15	16	15	26
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-4	-6	-6	-13	-20	-15	-23	-25	-32	-21	-15	-16	-15	-26
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-4	-6	-6	-13	-20	-15	-23	-25	-32	-21	-15	-16	-15	-26
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	68	88	149	163	190	223	245	277	308	393	434	477	556	613	759
+ Preferred Equity and Hybrid Capital	- -	- -	5	5	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	11	11	13	14	18	18	20	20	21	21	23	23	23
+ Common Stock	1	1	2	2	2	2	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	9	9	10	10	11	12	15	16	17	17	18	18	20	20	20
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Retained Earnings	-2	-1	1	2	3	3	5	7	8	12	14	20	24	30	38
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1
Equity Before Minority Interest	8	9	17	18	18	18	23	25	28	31	36	40	46	50	59
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	8	9	17	18	18	18	23	25	28	31	36	40	46	50	59
Total Liabilities & Equity	76	97	166	181	208	241	269	302	336	424	469	517	603	664	817
Shares Outstanding	1	1	2	2	2	2	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	17	7	17	22	16	30	33	33	6	20	37	27	37	-64
Net Debt to Equity	-5.52	181.61	42.91	96.71	125.56	89.49	128.07	131.22	117.31	17.61	55.1	92.25	57.63	73.14	-108.98
Tangible Common Equity Ratio	10.98	9.4	7.2	7.17	7.83	7.31	8.63	8.36	8.32	7.41	7.58	7.76	7.66	7.58	7.19
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 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	12/31/2006	12/31/2007	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	- -	1	1	1	1	1	2	2	2	3	4	6	6	5	8
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Non-Cash Items	- -	- -	- -	1	- -	- -	- -	- -	- -	-1	-2	- -	-1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	- -	-1	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	1	1	2	2	2	2	3	3	2	4	5	6	6	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-2	-1	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-2	-1	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	2	- -	4	- -	- -	- -	- -	- -	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	2	- -	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	17	-5	-6	5	-8	-9	-8	-2	1	-6	-11	17	9	-1	-1
+ Dec in LT Investment	25	23	3	10	7	11	14	18	23	24	29	35	17	10	12
+ Inc in LT Investment	-8	-28	-9	-6	-15	-20	-22	-20	-22	-30	-40	-18	-8	-10	-12
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-32	-21	-12	-18	-19	-22	-20	-28	-35	-57	-49	-70	-72	-67	-80
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-26	-20	-15	-28	-31	-28	-32	-37	-63	-60	-53	-64	-68	-80
+ Dividends Paid	- -	- -	- -	- -	-4	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	2	1	7	6	-4	7	3	7	-11	-6	- -	-1	12
+ Cash From Debt	- -	4	2	1	8	6	- -	9	5	14	- -	- -	- -	2	20
+ Repayments of Debt	- -	- -	- -	- -	-1	- -	-4	-1	-3	-7	-11	-6	- -	-3	-8
+ Other Financing Activities	21	16	11	13	21	27	26	24	27	77	51	49	76	58	133
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	20	13	14	26	32	26	32	30	85	40	44	76	56	145
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	6	-5	-5	- -	- -	2	- -	3	-3	23	-15	-5	18	-6	73
EBITDA	- -	- -	2	2	2	2	- -	- -	- -	- -	- -	- -	1	- -	- -
EBITDA Margin (%)	-8.27	9.77	28.4	27.12	30.05	28.45	4.01	3.46	3.32	3.36	2.92	2.59	2.63	2.27	1.72
Free Cash Flow	- -	- -	- -	- -	1	2	2	1	1	2	4	5	5	6	8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	1	2	2	1	1	2	4	5	5	6	8
Free Cash Flow to Equity	- -	4	8	- -	4	7	-2	9	4	9	-7	-1	5	5	20
Free Cash Flow per Basic Share	0.08	0.3	- -	-0.22	0.43	0.65	0.71	0.45	0.35	0.63	1.25	1.53	1.76	1.93	2.62
Price/Free Cash Flow	86.99	14.45	- -	2.89	4.75	9.87	13.32	5.85	5.31	10.76	7.87	7.34	6.81	7.27	7.1
Cash Flow to Net Income	-0.36	0.9	1.25	1.6	1.78	1.33	1.33	1.24	1.5	0.64	0.96	0.89	0.95	1.13	0.99
Capital Expenditures	- -	- -	-1	-2	-1	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -