Home Loan Financial Corporation

HLFN

HLFNHome Loan Financial Corporation US flag

Other OTC

46.43

USD

- -

65.44MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	5	6	7	7	7	7	6	11	11	11	11	14	15	18	20
+ Sales & Services Revenue	5	6	7	7	7	7	6	11	11	11	11	14	15	18	20
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-2	-2	- -	-3	-2	-1	-1	-5	-6	-6	-6	-7	-7	-8	-8
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	5	6	6	6	7	7	8	8
+ Selling, General & Admin	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-2	- -	- -	- -	5	5	6	6	6	7	8	8
Operating Income (Loss)	2	2	- -	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	-3	- -	- -	- -	- -	-5	-4	-5	-5	-7	-7	-9	-11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-3	- -	- -	- -	- -	-5	-4	-5	-5	-7	-7	-9	-11
Pretax Income	2	2	3	3	2	1	1	5	4	5	5	7	7	9	11
- Income Tax Expense (Benefit)	1	1	1	1	1	- -	- -	1	1	1	1	1	2	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	2	2	1	1	1	4	4	4	4	5	5	7	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	2	2	1	1	1	4	4	4	4	5	5	7	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	2	2	1	1	1	4	4	4	4	5	5	7	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	2	2	1	1	1	4	4	4	4	5	5	7	9
EBIT	2	2	- -	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	- -	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	43.94	42.18	2.62	42.46	29.66	16.44	23.05	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	2	2	- -	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	41.8	39.89	- -	40.07	29.66	16.44	23.05	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	27.38	26.01	28.45	25.92	19.32	11.52	16.18	35.39	33.67	34.39	36.23	37.96	36.35	41.08	43.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.43	0.48	0.62	0.83	- -	- -	- -	1.56	1.68	1.68	1.81	1.92	1.92	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	1	1	2	2	2	2	1	1	1	1	1	1	1	- -
Basic EPS, GAAP	0.87	0.99	1.25	1.13	0.76	0.5	0.68	2.67	2.57	2.74	2.97	3.69	3.9	5.13	- -
Basic EPS from Cont Ops	0.87	0.99	1.25	1.13	0.76	0.5	0.68	2.67	2.57	2.74	2.97	3.69	3.9	5.13	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	1	1	1	1	1	1	1	- -
Diluted EPS, GAAP	0.87	0.96	1.21	1.11	0.76	0.5	0.68	2.67	2.57	2.74	2.97	3.69	3.9	5.12	- -
Diluted EPS from Cont Ops	0.87	0.96	1.21	1.11	0.76	0.5	0.68	2.67	2.57	2.74	2.97	3.69	3.9	5.12	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3	3	4	3	6	8	7	4	36	36	8	8	9	10	11
+ Cash & Cash Equivalents	3	3	4	3	6	8	7	4	36	36	8	8	9	10	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
+ Accounts Receivable, Net	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-3	-4	-5	-4	-7	-9	-8	-5	-36	-36	-9	-9	-11	-12	-12
+ 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	- -	- -	- -	- -	- -	- -	- -	3	3	2	3	3	3	- -	3
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	5	5	6	7	7	7	- -	7
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3	4	- -	4
+ LT Investments & Receivables	15	14	17	17	16	14	13	3	3	8	13	13	10	12	10
+ LT Investments	15	14	17	17	16	14	13	3	3	8	13	13	10	12	10
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-15	-14	-17	-17	-16	-14	-13	-5	-6	-10	-16	-16	-13	-12	-14
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-15	-14	-17	-17	-16	-14	-13	-5	-6	-10	-16	-16	-13	-12	-14
Total Assets	122	132	148	160	162	158	159	215	245	253	255	291	331	361	387
+ Payables & Accruals	1	3	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	1	1	1	1	1	1	- -	- -	- -	- -	1	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	- -	- -	1	- -	- -	- -	- -	- -	- -	-1	-2	-2	-2
+ ST Debt	31	29	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	31	29	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-32	-32	-1	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-32	-32	-1	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	39	45	45	37	29	9	5	5	4	32	43	30	16
+ LT Borrowings	- -	- -	39	45	45	37	29	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	-39	-45	-45	-37	-29	-9	-5	-5	-4	-32	-43	-30	-16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	-39	-45	-45	-37	-29	-9	-5	-5	-4	-32	-43	-30	-16
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	103	112	126	138	139	140	140	185	214	221	221	255	292	317	337
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	14	15	15	15	15	15	15	15	15	15	15	15	15
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	14	15	15	15	15	15	15	15	15	15	15	15	15
- Treasury Stock	6	6	6	6	6	10	10	11	11	11	11	11	11	11	11
+ Retained Earnings	13	14	15	15	14	14	13	25	27	28	30	32	35	39	45
+ Other Equity	-2	-2	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	19	20	22	22	23	18	19	29	31	32	33	36	39	44	50
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	19	20	22	22	23	18	19	29	31	32	33	36	39	44	50
Total Liabilities & Equity	122	132	148	160	162	158	159	215	245	253	255	291	331	361	387
Shares Outstanding	2	2	2	2	2	2	2	- -	- -	- -	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	28	26	35	45	39	29	21	-4	-36	-36	-8	-8	-9	-10	-11
Net Debt to Equity	146.53	128.42	159.87	203.87	171.61	161.38	115.91	-14.49	-116.31	-111.73	-24.79	-23.14	-23.71	-22.1	-21.27
Tangible Common Equity Ratio	15.79	15.23	14.69	13.94	14.17	11.5	11.65	13.68	12.52	12.71	13	12.26	11.78	12.11	12.83
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	1	1	2	2	- -	- -	- -	4	4	4	4	5	5	- -	9
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	1	- -	- -	- -	- -	1	-1	1	1	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	- -	- -	- -	- -	1	-1	1	1	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	1	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	2	2	3	- -	- -	- -	5	5	2	7	6	7	- -	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	8	3	-5	-1	- -	- -	- -	- -	-1	-5	-6	1	3	- -	- -
+ Dec in LT Investment	8	5	5	8	- -	- -	- -	- -	3	6	- -	1	7	- -	4
+ Inc in LT Investment	- -	-2	-10	-9	- -	- -	- -	-1	-4	-11	-6	- -	-4	- -	-4
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-16	-10	-11	-13	- -	- -	- -	-9	1	-2	-26	-38	-43	- -	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-7	-16	-14	- -	- -	- -	-9	- -	-7	-32	-37	-40	- -	-25
+ Dividends Paid	-1	-1	-1	-1	- -	- -	- -	-2	-2	-2	-3	-3	-3	- -	-3
+ Net Cash From Debt	4	3	10	6	- -	- -	- -	1	-1	-1	-1	- -	-2	- -	1
+ Cash From Debt	4	5	15	17	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	1
+ Repayments of Debt	- -	-2	-5	-11	- -	- -	- -	-1	-1	-1	-1	- -	-2	- -	- -
+ Other Financing Activities	3	3	6	6	- -	- -	- -	6	29	8	- -	34	37	- -	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	5	15	11	- -	- -	- -	5	26	5	-3	30	32	- -	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -	- -	- -	1	31	- -	-29	-1	-1	- -	1
EBITDA	2	2	- -	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	43.94	42.18	2.62	42.46	29.66	16.44	23.05	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2	2	2	3	- -	- -	- -	4	5	2	6	6	6	- -	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	2	2	3	- -	- -	- -	4	5	2	6	6	6	- -	10
Free Cash Flow to Equity	6	5	12	9	- -	- -	- -	6	4	1	5	5	4	- -	11
Free Cash Flow per Basic Share	1.19	1.51	1.66	1.89	- -	- -	- -	3.18	3.48	1.29	3.95	4.2	4.5	- -	- -
Price/Free Cash Flow	2.11	2.34	2.65	3.22	- -	- -	- -	10.27	8.2	23.51	6.24	6.31	5.71	- -	- -
Cash Flow to Net Income	1.37	1.53	1.33	1.68	- -	- -	- -	1.23	1.38	0.49	1.57	1.18	1.22	- -	1.17
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -