First US Bancshares, Inc.

FUSB

FUSBFirst US Bancshares, Inc. US flag

NASDAQ Capital Market

16.50

USD

- -

91.86MMarket 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	42	40	36	34	32	33	33	38	42	40	40	40	41	40	41
+ Sales & Services Revenue	42	40	36	34	32	33	33	38	42	40	40	40	41	40	41
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	17	17	18	20	20	21	21	23	25	26	21	18	18	17	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-17	-17	-18	-20	-20	-21	-21	-23	-25	-26	-21	-18	-18	-17	-17
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	15	-3	-5	-5	-4	-1	-3	-3	-6	-4	-6	-9	-11	-11	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	15	-3	-5	-5	-4	-1	-3	-3	-6	-4	-6	-9	-11	-11	-8
Pretax Income	-15	3	5	5	4	1	3	3	6	4	6	9	11	11	8
- Income Tax Expense (Benefit)	-6	1	2	2	1	- -	3	1	1	1	1	2	3	3	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	2	4	4	3	1	- -	2	5	3	4	7	8	8	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	2	4	4	3	1	- -	2	5	3	4	7	8	8	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	2	4	4	3	1	- -	2	5	3	4	7	8	8	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	2	4	4	3	1	- -	2	5	3	4	7	8	8	6
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
EBITDA Margin (%)	1.64	1.8	2.01	2.37	2.71	2.92	3.43	4.23	4.95	5.19	5.02	4.69	4.36	4.31	4.25
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-21.38	5.52	11.03	10.47	8.07	3.7	-1.24	6.48	10.79	6.69	11	17.12	20.84	20.56	14.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	- -	- -	0.03	0.08	0.08	0.08	0.08	0.09	0.12	0.12	0.14	0.2	0.22	0.28
Depreciation Expense	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Basic EPS, GAAP	-1.51	0.36	0.65	0.58	0.42	0.2	-0.07	0.4	0.71	0.43	0.7	1.13	1.42	1.4	1.03
Basic EPS from Cont Ops	-1.51	0.36	0.65	0.58	0.42	0.2	-0.07	0.4	0.71	0.43	0.7	1.13	1.42	1.4	1.03
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	7	7	7	7	6	6	6	6
Diluted EPS, GAAP	-1.51	0.36	0.65	0.57	0.41	0.19	-0.07	0.37	0.67	0.4	0.66	1.06	1.33	1.33	1
Diluted EPS from Cont Ops	-1.51	0.36	0.65	0.57	0.41	0.19	-0.07	0.37	0.67	0.4	0.66	1.06	1.33	1.33	1

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	175	147	183	239	243	205	181	182	151	179	192	161	186	215	84
+ Cash & Cash Equivalents	53	54	48	34	44	24	27	50	57	94	61	30	50	47	74
+ ST Investments	122	93	136	205	199	182	154	132	94	85	131	131	136	168	10
+ Accounts & Notes Receiv	4	3	3	2	2	2	2	3	2	3	3	3	4	4	4
+ Accounts Receivable, Net	4	3	3	2	2	2	2	3	2	3	3	3	4	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-179	-150	-186	-241	-245	-207	-183	-185	-154	-182	-195	-164	-190	-219	-88
+ 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	9	9	9	10	12	18	26	28	29	28	25	24	24	25	26
+ Property, Plant & Equip	26	27	27	28	31	38	47	49	52	52	47	46	46	48	51
- Accumulated Depreciation	17	18	18	19	19	19	20	21	23	24	22	22	22	23	24
+ LT Investments & Receivables	125	114	171	234	231	208	180	154	108	91	134	133	137	169	169
+ LT Investments	125	114	171	234	231	208	180	154	108	91	134	133	137	169	169
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-134	-123	-180	-244	-243	-226	-207	-182	-138	-120	-159	-157	-161	-193	-195
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	9	9	8	8	8	8	7	7
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	7	7	7
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	9	9	1	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-134	-123	-180	-244	-243	-226	-207	-191	-146	-128	-168	-165	-169	-201	-202
Total Assets	622	567	570	573	576	607	626	792	789	891	958	995	1,073	1,101	1,155
+ Payables & Accruals	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	2	3
+ Accounts Payable	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	7	10	16	1	10	10	10	20	10	10	- -
+ ST Borrowings	- -	- -	- -	- -	7	10	16	1	10	10	10	20	10	10	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	- -	- -	- -	-7	-10	-16	-1	-11	-10	-10	-21	-12	-12	-3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	- -	- -	- -	-7	-10	-16	-1	-11	-10	-10	-21	-12	-12	-3
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	20	- -	5	5	5	15	10	- -	- -	- -	11	11	11	11	11
+ LT Borrowings	20	- -	5	5	5	15	10	- -	- -	- -	11	11	11	11	11
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-20	- -	-5	-5	-5	-15	-10	- -	- -	- -	-11	-11	-11	-11	-11
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-20	- -	-5	-5	-5	-15	-10	- -	- -	- -	-11	-11	-11	-11	-11
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	556	498	500	497	499	531	549	713	704	804	868	910	982	1,002	1,049
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	9	10	11	11	11	14	14	14	14	15	15	16	16
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	9	10	11	11	11	13	14	14	14	15	15	16	16
- Treasury Stock	21	21	21	21	21	21	20	20	22	22	22	27	28	30	31
+ Retained Earnings	75	77	81	85	87	87	87	89	93	95	98	104	110	117	121
+ Other Equity	3	3	1	2	1	-1	-1	-2	- -	- -	- -	-7	-6	-4	-1
Equity Before Minority Interest	66	69	70	75	77	76	76	79	85	87	90	85	91	99	106
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	66	69	70	75	77	76	76	79	85	87	90	85	91	99	106
Total Liabilities & Equity	622	567	570	573	576	607	626	792	789	891	958	995	1,073	1,101	1,155
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-32	-54	-43	-29	-32	2	-2	-49	-47	-84	-41	1	-29	-26	-63
Net Debt to Equity	-49	-78.85	-60.95	-38.8	-41.64	2.08	-2.01	-61.77	-55.46	-97.37	-45.02	0.64	-32.54	-26.71	-59.26
Tangible Common Equity Ratio	10.65	12.1	12.3	13.13	13.38	12.56	12.18	8.96	9.73	8.87	8.63	7.84	7.79	8.33	8.56
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	-9	2	4	4	3	1	- -	2	5	3	4	7	8	8	6
+ Depreciation & Amortization	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
+ Non-Cash Items	26	11	2	4	4	5	7	6	5	4	2	4	3	1	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Deferred Income Taxes	-3	1	- -	2	1	- -	3	1	1	1	- -	- -	- -	1	- -
+ Asset Impairment Charge	10	5	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	18	6	- -	2	2	5	3	4	4	3	2	4	2	- -	3
+ Chg in Non-Cash Work Cap	-1	2	4	- -	- -	1	-1	-2	-1	-3	1	- -	- -	-3	1
+ (Inc) Dec in Accts Receiv	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
+ Inc (Dec) in Other	-1	1	4	- -	- -	1	-1	-2	-1	-2	1	- -	- -	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	16	11	9	7	8	7	8	11	6	10	13	13	8	12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	6	4	2	1	3	1	3	2	3	- -	1	2
+ Disp of Fixed Prod Assets	- -	- -	- -	6	4	2	1	3	1	3	2	3	- -	1	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	- -	-2	-4	-8	-10	-2	-3	-1	-1	-1	-1	-2	-3
+ Acq of Fixed Prod Assets	-1	-1	- -	-2	-4	-8	-10	-2	-3	-1	-1	-1	-1	-2	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4	-1	-2	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4	-1	-2	-2
+ Net Change in LT Investment	15	9	-62	-62	- -	19	28	30	48	19	-45	-10	-2	-29	7
+ Dec in LT Investment	74	55	43	57	91	104	58	50	57	55	42	29	13	29	50
+ Inc in LT Investment	-60	-47	-104	-119	-92	-85	-30	-20	-9	-36	-87	-39	-15	-58	-44
+ Net Cash From Acq & Div	5	- -	- -	1	- -	- -	- -	-19	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	5	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-19	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	35	44	36	- -	-72	-41	-10	-37	-86	-65	-72	-57	- -	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	10	43	-18	-21	- -	-59	-23	3	10	-66	-108	-80	-60	-30	-28
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-2
+ Net Cash From Debt	-10	-20	5	- -	7	10	-5	-10	- -	- -	11	10	-10	- -	- -
+ Cash From Debt	10	- -	5	- -	12	10	- -	- -	- -	- -	11	10	- -	- -	- -
+ Repayments of Debt	-20	-20	- -	- -	-5	- -	-5	-10	- -	- -	- -	- -	-10	- -	- -
+ Other Financing Activities	23	-38	-4	-1	-4	21	25	22	-12	99	56	32	80	22	45
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	13	-58	1	-2	2	31	19	12	-14	97	65	37	68	20	42
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	39	1	-6	-14	10	-21	4	22	7	37	-33	-31	20	-3	26
EBITDA	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2
EBITDA Margin (%)	1.64	1.8	2.01	2.37	2.71	2.92	3.43	4.23	4.95	5.19	5.02	4.69	4.36	4.31	4.25
Free Cash Flow	16	16	11	7	4	- -	-4	7	8	5	9	11	12	6	9
Net Cash Paid for Acquisitions	-5	- -	- -	-1	- -	- -	- -	19	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	16	11	7	4	- -	-4	7	8	5	9	11	12	6	9
Free Cash Flow to Equity	6	-4	16	13	15	12	-7	- -	9	8	22	24	2	7	11
Free Cash Flow per Basic Share	2.64	2.55	1.74	1.12	0.6	0.05	-0.62	1.05	1.26	0.82	1.42	1.85	1.94	0.97	1.56
Price/Free Cash Flow	1.48	1.96	3.9	5.36	5.1	4.45	4.38	5.57	5.46	8.66	6.7	4.08	4.53	7.84	5.38
Cash Flow to Net Income	-1.81	7.35	2.78	2.41	2.85	6.68	-16.43	3.24	2.48	2.25	2.21	1.83	1.54	0.95	2.06
Capital Expenditures	-1	-1	- -	-2	-4	-8	-10	-2	-3	-1	-1	-1	-1	-2	-3