Hallmark Financial Services, Inc.

HALL

HALLHallmark Financial Services, Inc. US flag

Other OTC

0.08

USD

-NaN

- -

145,479.00Market Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Sales/Revenue/Turnover	269	287	307	323	342	389	337	372	376	386	379	486	469	227	160
+ Sales & Services Revenue	269	287	307	323	342	389	337	372	376	386	379	486	469	227	160
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-21	-33	-8	20	-3	- -	-19	-32	-8	17	-13	1	116	12	127
+ Interest Expense, Net	5	5	5	5	5	5	5	4	5	5	5	5	5	5	6
+ Interest Expense	5	5	5	5	5	5	5	4	5	5	5	5	5	5	6
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-26	-38	-13	15	-8	-5	-23	-36	-13	12	-17	-4	110	7	121
Pretax Income	21	33	8	-20	3	11	19	32	8	-17	13	-1	-116	-12	-127
- Income Tax Expense (Benefit)	8	9	1	-9	- -	3	5	10	2	-5	2	- -	-21	-3	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	13	25	8	-11	4	8	13	22	7	-12	10	-1	-94	-10	-135
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-19	-27
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	27
+ Extraord. & Accounting Changes	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-38	-54
Income (Loss) Incl. MI	13	25	7	-11	3	8	13	22	7	-12	10	-1	-94	9	-108
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	13	25	7	-11	4	8	13	22	7	-12	10	-1	-94	9	-108
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13	25	7	-11	4	8	13	22	7	-12	10	-1	-94	9	-108
EBIT	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	2.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-3	-4	-5	-5	-4	7	-3	-4	-4	-5	-5	-5	-6	-2	-2
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	2.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	4.8	8.56	2.41	-3.37	1.03	2.12	3.98	5.87	1.74	-3	2.73	-0.13	-20.12	3.98	-67.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	4	5	5	4	4	3	4	4	5	5	5	6	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	6.2	11.92	3.68	-5.54	1.83	4.28	7	11.4	3.5	-6.3	5.7	-0.35	-51.99	5	-59.47
Basic EPS from Cont Ops	6.22	11.94	3.73	-5.51	2	4.28	7	11.4	3.5	-6.3	5.7	-0.35	-51.99	-5.43	-74.22
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	6.18	11.91	3.67	-5.54	1.83	4.26	6.9	11.3	3.4	-6.3	5.7	-0.35	-51.99	4.96	-59.47
Diluted EPS from Cont Ops	6.2	11.94	3.72	-5.51	2	4.26	6.9	11.3	3.4	-6.3	5.7	-0.35	-51.99	-5.38	-74.22

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	59	112	61	455	487	552	582	646	677	671	581	628	610	643	486
+ Cash & Cash Equivalents	59	112	61	74	85	142	131	114	80	65	36	53	103	353	59
+ ST Investments	- -	- -	- -	380	401	410	451	531	597	606	546	574	507	290	427
+ Accounts & Notes Receiv	50	50	65	112	124	152	185	212	247	302	377	490	650	668	731
+ Accounts Receivable, Net	49	50	54	103	124	151	184	200	240	289	374	468	624	648	727
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	- -	11	9	- -	1	1	12	7	13	3	22	26	20	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-109	-162	-126	-567	-610	-704	-767	-858	-924	-973	-959	-1,117	-1,260	-1,310	-1,216
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	294	328	434	426	447	463	509	580	651	659	628	675	538	340	456
+ LT Investments	294	328	434	426	447	463	509	580	651	659	628	675	538	340	456
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-294	-328	-434	-426	-447	-463	-509	-580	-651	-659	-628	-675	-538	-340	-456
+ Total Intangible Assets	70	70	75	71	68	65	62	60	57	55	52	50	1	1	- -
+ Goodwill	41	41	45	45	45	45	45	45	45	45	45	45	- -	- -	- -
+ Other Intangible Assets	29	29	30	27	23	20	17	15	12	10	8	5	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-364	-398	-509	-498	-515	-528	-571	-640	-708	-714	-681	-725	-540	-341	-456
Total Assets	538	629	737	746	790	909	981	1,076	1,162	1,231	1,265	1,495	1,497	1,554	1,537
+ Payables & Accruals	32	28	41	21	32	41	54	58	86	89	96	116	112	172	197
+ Accounts Payable	22	3	3	21	31	40	52	57	72	81	96	115	112	168	197
+ Accrued Taxes	- -	1	- -	- -	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	24	38	- -	- -	- -	1	1	14	7	1	2	- -	3	- -
+ ST Debt	- -	- -	- -	4	1	1	- -	30	30	30	30	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	4	1	1	- -	30	30	30	30	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-32	-28	-41	-25	-34	-42	-54	-88	-116	-119	-126	-116	-112	-172	-197
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-32	-28	-41	-25	-34	-42	-54	-88	-116	-119	-126	-116	-112	-172	-197
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	61	60	60	57	57	57	57	56	56	56	56	105	105	105	105
+ LT Borrowings	61	60	60	57	57	57	57	56	56	56	56	105	105	105	105
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-61	-60	-60	-57	-57	-57	-57	-56	-56	-56	-56	-105	-105	-105	-105
+ Accrued Liabilities	2	1	4	- -	- -	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	4	3	3	4	4	1	3	2	2	2	2	1	2	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-67	-63	-67	-61	-60	-61	-62	-58	-58	-57	-58	-106	-107	-105	-105
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	358	401	500	530	570	671	729	814	897	980	1,009	1,232	1,329	1,378	1,476
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	124	125	126	126	126	127	127	127	127	127	127	127	127	127	127
+ Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	2	2
+ Additional Paid in Capital	120	121	122	122	122	123	123	123	123	123	123	123	123	125	125
- Treasury Stock	- -	5	5	12	12	12	12	14	20	25	26	25	25	25	25
+ Retained Earnings	72	98	106	94	98	106	120	142	148	136	161	161	66	75	-33
+ Other Equity	-16	9	10	6	8	17	18	7	10	12	-7	1	- -	-1	-8
Equity Before Minority Interest	179	227	236	214	221	238	252	262	266	251	256	263	168	176	60
+ Minority/Non Controlling Interest	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	180	228	237	216	221	238	252	262	266	251	256	263	168	176	60
Total Liabilities & Equity	538	629	737	746	790	909	981	1,076	1,162	1,231	1,265	1,495	1,497	1,554	1,537
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2	-53	-1	-14	-27	-83	-74	-29	6	21	50	52	2	-248	46
Net Debt to Equity	0.99	-23.18	-0.43	-6.36	-12.23	-35.06	-29.47	-10.99	2.28	8.27	19.65	19.59	1.48	-141.1	76.67
Tangible Common Equity Ratio	23.51	28.21	24.49	21.38	21.14	20.54	20.67	19.92	18.87	16.69	16.76	14.77	11.13	11.25	3.92
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	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

+ Net Income	13	25	8	-11	4	8	13	22	7	-12	10	-1	-94	-10	-135
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	14	1	-4	-1	- -	-6	3	- -	5	3	14	-14	68	-8	19
+ Stock-Based Compensation	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	-1	-2	-1	-3	-3	- -	- -	-1	- -	-2	-2	1	-7	- -	11
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	- -	- -
+ Other Non-Cash Adj	14	1	-4	1	2	-6	3	1	4	5	15	-15	29	-8	7
+ Chg in Non-Cash Work Cap	22	36	32	36	30	66	17	31	20	15	-57	42	-43	49	40
+ (Inc) Dec in Accts Receiv	3	-1	-17	-1	-22	-29	-34	-19	-42	-53	-85	-104	-170	-17	-65
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-7	-3	6	-3	-23	-8	-12	-16	-31	-21	-31	25	16	-208
+ Inc (Dec) in Accts Payable	-4	3	- -	- -	12	13	6	7	13	6	15	-8	-4	57	11
+ Inc (Dec) in Other	24	42	52	32	42	104	53	54	66	93	34	185	107	-7	302
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	-88
Cash from Operating Activities	49	62	36	25	34	68	34	53	31	7	-33	28	-69	44	-165
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-2	- -	-1	-1	-4	-4	-3	-2	-4	-2	-2	-2
+ Acq of Fixed Prod Assets	-1	-1	-2	-2	- -	-1	-1	-4	-4	-3	-2	-4	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-5	- -	-6	- -	- -	-2	-3	-6	-5	-2	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-5	- -	-6	- -	- -	-2	-3	-6	-5	-2	-1	- -	- -	- -
+ Net Change in LT Investment	-118	3	-91	15	-19	-8	-42	-96	-55	-19	9	-28	124	207	-134
+ Dec in LT Investment	586	113	135	281	149	215	147	169	186	287	232	232	410	339	183
+ Inc in LT Investment	-704	-110	-226	-266	-168	-222	-189	-265	-241	-306	-223	-260	-286	-132	-318
+ Net Cash From Acq & Div	-15	-7	15	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-15	-7	7	-13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	8	4	-10	-4	1	-3	- -	3	1	- -	- -	- -	- -	- -	34
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34
Cash from Investing Activities	-126	-2	-88	-4	-18	-12	-42	-96	-58	-21	7	-32	123	205	-103
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-10	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	20	- -	- -	- -
+ Cash From Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	50	- -	- -	- -
+ Repayments of Debt	-10	- -	- -	-2	-3	- -	- -	- -	- -	- -	- -	-30	- -	- -	- -
+ Other Financing Activities	- -	-1	- -	- -	-2	- -	- -	29	-1	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-10	-7	- -	-7	-5	- -	-2	27	-7	-5	-2	19	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-87	53	-52	14	11	57	-11	-17	-35	-19	-27	14	53	248	-268
EBITDA	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	2.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	48	60	35	23	34	68	33	49	27	4	-35	23	-71	42	-167
Net Cash Paid for Acquisitions	15	7	-15	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	51	64	39	- -	- -	71	36	52	30	- -	-31	- -	- -	- -	- -
Free Cash Flow to Equity	38	60	35	23	31	68	33	49	27	4	-35	43	-71	42	-167
Free Cash Flow per Basic Share	22.88	29.31	17.19	11.7	17.43	35.13	17.27	25.72	14.22	2.45	-19.3	12.97	-39.12	23.24	-92.03
Price/Free Cash Flow	3.67	2.61	4.81	5.25	5.35	2.49	6.87	4	6.34	19.31	-6.29	9.99	-0.95	1.73	-0.06
Cash Flow to Net Income	3.78	2.51	4.91	-2.26	9.56	8.29	2.51	2.42	4.73	-0.62	-3.18	-44.27	0.73	4.86	1.53
Capital Expenditures	-1	-1	-2	-2	- -	-1	-1	-4	-4	-3	-2	-4	-2	-2	-2