Home Federal Bancorp, Inc. of Louisiana

HFBL

HFBLHome Federal Bancorp, Inc. of Louisiana US flag

NASDAQ Capital Market

22.88

USD

-0.12

- -

69.86MMarket 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	10	13	14	13	15	16	18	18	17	19	22	21	23	20	21
+ Sales & Services Revenue	10	13	14	13	15	16	18	18	17	19	22	21	23	20	21
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	5	6	6	7	7	8	7	7	8	9	10	10	10	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-5	-6	-6	-7	-7	-8	-7	-7	-8	-9	-10	-10	-10	-9
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-4	-5	-4	-5	-5	-5	-6	-6	-5	-7	-6	-7	-4	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-4	-5	-4	-5	-5	-5	-6	-6	-5	-7	-6	-7	-4	-5
Pretax Income	3	4	5	4	5	5	5	6	6	5	7	6	7	4	5
- Income Tax Expense (Benefit)	1	1	2	1	2	2	2	2	1	1	1	1	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	3	3	3	3	4	4	5	4	5	5	6	4	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	3	3	3	3	4	4	5	4	5	5	6	4	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	3	3	3	3	4	4	5	4	5	5	6	4	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	3	3	3	3	4	4	5	4	5	5	6	4	4
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	1.91	1.6	1.6	2.32	2.57	2.79	2.86	2.85	3.08	3.48	3.02	3.7	3.71	6.27	6.65
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	19.9	22.12	22.56	21.03	22.49	21.35	20.69	20.22	27.24	20.52	24.36	23.64	24.33	17.63	18.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.09	0.13	0.14	0.13	0.15	0.18	0.19	0.27	0.3	0.34	0.35	0.42	0.51	0.52	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	6	6	5	4	4	4	4	3	4	3	3	3	3	3	- -
Basic EPS, GAAP	0.33	0.51	0.67	0.66	0.85	0.9	1	1.03	1.34	1.14	1.66	1.5	1.89	1.18	- -
Basic EPS from Cont Ops	0.33	0.51	0.67	0.66	0.85	0.9	1	1.03	1.34	1.14	1.66	1.5	1.89	1.18	- -
Diluted Weighted Avg Shares	6	6	5	4	4	4	4	4	4	4	3	3	3	3	3
Diluted EPS, GAAP	0.33	0.5	0.65	0.65	0.83	0.87	0.96	0.97	1.25	1.07	1.57	1.41	1.8	1.18	1.26
Diluted EPS from Cont Ops	0.33	0.5	0.65	0.65	0.83	0.87	0.96	0.97	1.25	1.07	1.57	1.41	1.8	1.18	1.26

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	10	74	51	53	50	55	43	36	57	79	90	70	59	42	50
+ Cash & Cash Equivalents	10	6	3	5	5	5	6	7	15	37	61	42	20	15	16
+ ST Investments	- -	68	48	48	45	50	37	29	42	42	30	28	40	27	34
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	2	1	1	2	2	2
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	2	1	1	2	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-10	-75	-51	-54	-51	-56	-44	-38	-58	-81	-91	-71	-61	-44	-52
+ 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	5	7	8	10	12	12	12	14	13	15	16	17	18	17
+ Property, Plant & Equip	5	6	8	10	12	15	15	16	17	18	20	22	23	26	26
- Accumulated Depreciation	1	1	2	2	2	2	3	3	4	4	5	6	7	8	9
+ LT Investments & Receivables	81	70	49	50	47	53	65	58	67	63	84	108	114	96	96
+ LT Investments	81	70	49	50	47	53	65	58	67	63	84	108	114	96	96
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-85	-75	-56	-59	-57	-65	-78	-70	-81	-76	-99	-124	-131	-114	-113
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-85	-75	-56	-59	-57	-65	-78	-70	-81	-76	-99	-124	-135	-118	-117
Total Assets	233	296	277	330	370	382	427	422	442	518	566	590	661	638	609
+ Payables & Accruals	1	1	1	1	1	2	2	2	2	3	3	3	4	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1	1	2	2	2	2	3	3	3	4	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	24	37	6	1	2	2	3	9	7	4
+ ST Borrowings	- -	- -	- -	- -	- -	24	37	6	1	2	2	3	9	7	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-1	-1	-1	-25	-39	-7	-2	-5	-5	-6	-12	-7	-4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-1	-1	-1	-25	-39	-7	-2	-5	-5	-6	-12	-7	-4
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	27	23	22	13	38	25	12	6	1	1	1	- -	- -	- -	- -
+ LT Borrowings	27	23	22	13	38	25	12	6	1	1	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-27	-23	-22	-13	-38	-25	-12	-6	-1	-1	-1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-27	-24	-22	-13	-38	-25	-12	-6	-1	-1	-1	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	182	246	235	287	326	338	380	375	392	468	513	538	610	585	554
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	31	31	32	33	33	34	35	35	36	37	38	40	41	42	42
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	31	31	32	33	33	34	35	35	36	37	38	40	41	42	42
- Treasury Stock	- -	3	13	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	21	23	25	28	12	11	13	14	15	14	15	15	13	14	15
+ Other Equity	1	1	- -	- -	- -	- -	- -	-1	- -	1	- -	-2	-3	-3	-2
Equity Before Minority Interest	51	50	42	43	43	43	46	47	50	51	53	52	51	53	55
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	51	50	42	43	43	43	46	47	50	51	53	52	51	53	55
Total Liabilities & Equity	233	296	277	330	370	382	427	422	442	518	566	590	661	638	609
Shares Outstanding	6	6	5	4	4	4	4	4	4	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	17	17	19	8	33	43	43	5	-14	-33	-58	-39	-11	-8	-12
Net Debt to Equity	33.78	35.04	46.39	19.61	76.4	99.81	92.5	10.35	-26.87	-66.16	-109.08	-74.64	-22.24	-15.62	-22.09
Tangible Common Equity Ratio	21.94	16.84	15.15	12.98	11.73	11.37	10.84	11.16	11.38	9.75	9.32	8.87	7.01	7.68	8.47
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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	2	3	3	3	3	3	4	4	5	4	5	5	6	4	4
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	-2	-5	8	-6	-4	3	-1	9	- -	-4	2	11	5	-2	- -
+ Stock-Based Compensation	- -	- -	1	1	1	1	1	1	1	1	1	1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-5	8	-6	-5	2	-1	8	-1	-5	1	11	4	-3	- -
+ Chg in Non-Cash Work Cap	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	-2	11	-2	-1	7	3	13	5	- -	8	17	12	2	5
+ 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	-2	-3	-2	-3	-1	-1	-3	-1	-2	-3	-1	-3	- -
+ Acq of Fixed Prod Assets	-1	-1	-2	-3	-2	-3	-1	-1	-3	-1	-2	-3	-1	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	17	-3	-10	-2	-3	-3	-1	-2	-2	-4	-3	-4	-6	- -	-1
+ Increase in Capital Stock	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1	-3	-10	-2	-3	-3	-1	-2	-2	-4	-3	-4	-6	- -	-1
+ Net Change in LT Investment	-21	11	19	-1	3	-6	-13	6	-7	5	-22	-26	-6	18	-1
+ Dec in LT Investment	26	60	51	23	14	12	14	15	11	27	31	18	16	21	12
+ Inc in LT Investment	-47	-48	-32	-24	-11	-18	-28	-9	-18	-21	-53	-44	-22	-3	-13
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-33	-43	-38	-33	-29	-23	-23	-7	-8	-37	23	-50	-98	19	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-55	-33	-22	-36	-28	-31	-37	-1	-17	-33	-1	-79	-115	34	10
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2
+ Net Cash From Debt	-5	-3	-1	-9	26	10	1	-37	-10	2	- -	- -	5	-2	-3
+ Cash From Debt	5	39	337	606	810	706	777	184	1	2	2	3	190	795	- -
+ Repayments of Debt	-10	-42	-339	-615	-785	-696	-776	-221	-11	-1	-2	-3	-185	-797	-3
+ Other Financing Activities	36	67	-9	61	14	2	41	31	29	73	46	27	66	-23	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	48	60	-21	49	36	7	41	-8	15	69	43	21	64	-27	-33
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	25	-31	10	8	-16	7	4	2	37	50	-40	-39	10	-18
EBITDA	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	1.91	1.6	1.6	2.32	2.57	2.79	2.86	2.85	3.08	3.48	3.02	3.7	3.71	6.27	6.65
Free Cash Flow	7	-3	10	-5	-3	4	3	13	2	-1	6	14	11	- -	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -
Free Cash Flow to Firm	7	-3	10	-5	-3	4	3	13	2	-1	6	14	11	- -	5
Free Cash Flow to Equity	2	-6	8	-14	23	14	4	-24	-7	1	6	14	16	-2	2
Free Cash Flow per Basic Share	1.18	-0.48	2.05	-1.22	-0.72	1.18	0.74	3.63	0.62	-0.23	1.85	4.46	3.62	-0.12	- -
Price/Free Cash Flow	4.22	-100.96	3.1	175.59	29.3	4.31	12.72	4.27	8.5	38.1	6.25	3.46	3.34	6.98	7.58
Cash Flow to Net Income	4.09	-0.55	3.66	-0.87	-0.21	2.09	0.92	3.67	1.01	0.05	1.55	3.5	2.12	0.65	1.41
Capital Expenditures	-1	-1	-2	-3	-2	-3	-1	-1	-3	-1	-2	-3	-1	-3	- -