HFB Financial Corporation

HFBA

HFBAHFB Financial Corporation US flag

Other OTC

36.50

USD

+0.10

- -

41.64MMarket Cap

Income Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	12/31/2002	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	1	1	1	1	1	1	- -	16	17	19	20	20	20	24
+ Sales & Services Revenue	- -	1	1	1	1	1	1	- -	16	17	19	20	20	20	24
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	3	3	- -	- -	- -	4	5	- -	-12	-13	-14	-14	-15	-16	-17
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	12	13	14	14	15	16	17
+ Selling, General & Admin	2	2	2	2	2	2	3	- -	1	1	2	1	2	2	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-2	-2	-2	-3	- -	11	12	13	12	14	15	16
Operating Income (Loss)	-3	-3	- -	- -	- -	-4	-5	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-5	-2	-2	-2	-6	-7	- -	-4	-4	-5	-6	-4	-3	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-5	-2	-2	-2	-6	-7	- -	-4	-4	-5	-6	-4	-3	-6
Pretax Income	1	2	2	2	2	2	2	- -	4	4	5	6	4	3	6
- Income Tax Expense (Benefit)	- -	1	1	1	1	1	1	- -	1	1	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	2	1	1	1	2	- -	3	3	4	5	3	3	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	2	1	1	1	2	- -	3	3	4	5	3	3	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	2	1	1	1	2	- -	3	3	4	5	3	3	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	2	1	1	1	2	- -	3	3	4	5	3	3	5
EBIT	-3	-3	- -	- -	- -	-4	-5	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-3	-3	- -	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-694.54	-341.23	46.5	59.48	37.63	-305.29	-301.61	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-3	-3	- -	- -	- -	-4	-5	- -	-1	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	- -	100	100	100	100	100	100	100
Operating Margin (%)	-743.58	-386.32	- -	- -	- -	-349.35	-339.47	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	216.72	117.36	160.77	214.91	180.74	134.92	112.47	- -	18.04	19.6	19	23.97	15.86	12.94	19.62
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.32	0.36	0.37	0.36	0.4	0.4	- -	0.78	0.8	0.8	0.82	0.82	0.82	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	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	- -
Basic EPS, GAAP	0.63	0.8	1.16	0.94	1.09	1.2	1.27	- -	2.47	2.89	3.09	4.15	2.69	2.23	- -
Basic EPS from Cont Ops	0.63	0.8	1.16	0.94	1.09	1.2	1.27	- -	2.47	2.89	3.09	4.15	2.69	2.23	- -
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	- -	1	1	1	1	1	1	1
Diluted EPS, GAAP	0.63	0.8	1.12	0.93	1.08	1.18	1.27	- -	2.47	2.89	3.09	4.15	2.69	2.23	4.07
Diluted EPS from Cont Ops	0.63	0.8	1.12	0.93	1.08	1.18	1.27	- -	2.47	2.89	3.09	4.15	2.69	2.23	4.07

Balance Sheet (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	12/31/2002	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	5	4	7	4	3	14	5	5	11	26	36	16	15	12	15
+ Cash & Cash Equivalents	5	4	7	4	3	14	5	5	11	26	36	16	15	12	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	2	2	2	2	2	1	2	1	2	2	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	2	2	2	2	2	1	2	1	2	2	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-6	-5	-8	-5	-5	-16	-7	-6	-12	-28	-38	-18	-17	-15	-18
+ 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	8	10	13	14	14
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	21	21	21	24	27	29	30
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	12	12	13	14	14	15	16
+ LT Investments & Receivables	42	45	47	59	61	57	75	70	35	45	58	56	16	15	20
+ LT Investments	42	45	47	59	61	57	75	70	35	45	58	56	16	15	20
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-42	-45	-47	-59	-61	-57	-75	-70	-44	-54	-66	-66	-29	-29	-33
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-42	-45	-47	-59	-61	-57	-75	-70	-44	-54	-66	-66	-29	-29	-33
Total Assets	146	159	176	191	205	217	246	254	390	430	463	496	513	561	571
+ Payables & Accruals	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	8	6	6	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	8	6	6	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-8	-6	-6	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-8	-6	-6	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	3	1	6	11	13	13	21	27	27	28	20	32	13	24	- -
+ LT Borrowings	3	1	6	11	13	13	21	27	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-3	-1	-6	-11	-13	-13	-21	-27	-27	-28	-20	-32	-13	-24	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-3	-1	-6	-11	-13	-13	-21	-27	-27	-28	-20	-32	-13	-24	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	131	143	158	173	187	197	224	230	345	382	413	453	467	514	518
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	7	7	8	10	10	10	10	5	5	5	4	4	4	3
+ Common Stock	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1
+ Additional Paid in Capital	6	6	6	6	9	9	9	9	4	4	4	3	2	2	2
- Treasury Stock	2	2	2	2	2	2	3	3	1	1	1	1	1	1	1
+ Retained Earnings	11	12	13	14	12	13	14	15	41	43	46	50	52	53	57
+ Other Equity	- -	- -	- -	-1	-1	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	16	17	18	18	18	20	22	24	45	49	51	43	46	47	53
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	16	17	18	18	18	20	22	24	45	49	51	43	46	47	53
Total Liabilities & Equity	146	159	176	191	205	217	246	254	390	430	463	496	513	561	571
Shares Outstanding	2	2	2	2	1	2	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-2	5	6	14	11	- -	16	23	-11	-26	-36	-16	-15	-12	-15
Net Debt to Equity	-12.57	30.03	32.22	80.32	58.97	-2.31	70.01	98.88	-24.08	-53.78	-72.12	-37.23	-31.67	-26.08	-28.63
Tangible Common Equity Ratio	10.65	10.39	10.19	9.31	8.76	9.42	8.99	9.3	11.66	11.27	10.91	8.75	8.94	8.4	9.31
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2002 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	12/31/2002	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	2	1	1	1	2	- -	3	3	4	5	3	3	5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	-1	- -	2	- -	1	1	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	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-1	- -	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	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	2	2	1	2	4	- -	4	4	5	7	4	4	6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	-2	-3	-3	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	-2	-3	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1
+ Net Change in LT Investment	-9	-14	-13	-18	-13	1	-39	- -	-2	-10	-22	-17	14	4	-3
+ Dec in LT Investment	7	8	17	20	13	21	51	- -	19	17	13	10	14	4	7
+ Inc in LT Investment	-16	-22	-30	-38	-26	-20	-90	- -	-22	-26	-35	-27	- -	- -	-10
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5	- -	- -	- -	- -	- -	1	- -	-2	-14	-3	-47	-28	-53	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-14	-14	-14	-18	-15	- -	-39	- -	-5	-25	-25	-66	-18	-51	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	15	7	16	14	16	9	19	- -	-18	1	-7	12	-19	12	-24
+ Cash From Debt	17	7	16	14	17	9	19	- -	426	84	- -	422	272	266	152
+ Repayments of Debt	-2	- -	- -	- -	- -	- -	- -	- -	-444	-83	-7	-410	-290	-254	-176
+ Other Financing Activities	- -	5	- -	- -	-2	- -	7	- -	22	36	39	29	33	35	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	12	15	14	14	8	26	- -	3	35	31	39	13	45	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	3	-3	- -	11	-9	- -	1	15	10	-20	-2	-3	3
EBITDA	-3	-3	- -	- -	- -	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-694.54	-341.23	46.5	59.48	37.63	-305.29	-301.61	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	1	1	1	-1	1	4	- -	3	4	5	4	- -	1	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	1	1	1	-1	1	4	- -	3	4	5	4	- -	1	6
Free Cash Flow to Equity	- -	8	17	15	16	10	23	- -	-15	5	-3	16	-19	13	-18
Free Cash Flow per Basic Share	0.18	0.76	1.09	0.78	-0.39	0.62	2.92	- -	2.71	3.23	4.02	3.69	0.24	1.05	- -
Price/Free Cash Flow	4	6.67	5.37	3.91	2.76	2.29	2.28	- -	8.84	7.16	7.41	3.93	4.75	5.38	5.28
Cash Flow to Net Income	1.14	0.98	1.12	1.21	0.85	1.37	2.34	- -	1.25	1.23	1.37	1.39	1.14	1.48	1.4
Capital Expenditures	-1	- -	- -	- -	-2	-1	- -	- -	- -	- -	- -	-2	-3	-3	-1