Harbor Bankshares Corporation

HRBK

HRBKHarbor Bankshares Corporation US flag

Other OTC

23.00

USD

- -

15.54MMarket Cap

Income Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	2	2	3	3	3	2	2	13	14	16	15	24	25	23
+ Sales & Services Revenue	2	2	2	3	3	3	2	2	13	14	16	15	24	25	23
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	- -	6	6	6	6	8	8	-14	-12	-13	-14	-19	-19	-21
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	14	12	13	14	19	19	21
+ Selling, General & Admin	3	3	4	4	4	4	5	4	2	2	2	1	2	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-3	-4	-4	-4	-4	-5	-4	12	10	11	13	16	17	18
Operating Income (Loss)	1	- -	-6	-6	-6	-6	-8	-8	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	-7	-7	-8	-9	-10	-11	1	-1	-3	- -	-5	-4	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-7	-7	-8	-9	-10	-11	1	-1	-3	- -	-5	-4	-2
Pretax Income	1	- -	1	1	2	3	2	3	-1	1	3	- -	5	4	2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	-3	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	- -	1	1	1	2	1	2	-2	1	3	- -	7	3	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	- -	1	1	1	2	1	2	-2	1	3	- -	7	3	1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	- -	1	1	1	2	1	2	-2	1	3	- -	7	3	1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	- -	1	1	1	2	1	2	-2	1	3	- -	7	3	- -
EBIT	1	- -	-6	-6	-6	-6	-8	-8	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	1	-5	-5	-6	-6	-7	-7	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	134.99	42.11	-240.9	-192.55	-229.14	-174.87	-388.89	-325.76	- -	- -	- -	- -	- -	- -	- -
EBITA	1	- -	-6	-6	-6	-6	-8	-8	- -	- -	- -	- -	- -	- -	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	85.94	- -	-286.52	-227.05	-248.16	-187.16	-415.16	-360.67	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	48.05	0.06	25.82	26.74	42.07	54.74	78.01	86.34	-14.44	8.12	16.84	2.3	30.71	13.98	5.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.25	0.25	- -	- -	0.01	0.25	0.35	0.41	- -	- -	- -	0.2	0.26	1.62	- -
Depreciation Expense	1	1	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	5	5	2	1	1	1	- -
Basic EPS, GAAP	1.06	- -	0.82	1.02	1.47	2.46	2.07	2.73	-0.36	0.21	1.57	0.26	5.84	2.11	- -
Basic EPS from Cont Ops	1.06	- -	0.82	1.02	1.47	2.46	2.07	2.73	-0.36	0.21	1.57	0.28	5.85	2.75	- -
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	5	5	2	1	1	1	- -
Diluted EPS, GAAP	0.91	- -	0.8	0.99	1.43	2.36	1.93	2.55	-0.36	0.21	1.57	0.26	5.84	2.11	- -
Diluted EPS from Cont Ops	0.91	- -	0.8	0.99	1.43	2.36	1.93	2.55	-0.36	0.21	1.57	0.28	5.85	2.75	- -

Balance Sheet (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	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	19	17	6	19	22	17	18	23	69	50	81	72	61	37	29
+ Cash & Cash Equivalents	19	17	6	19	22	17	18	23	69	50	81	72	61	37	29
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	2	2	1	1	- -	- -	- -	- -	- -	1	1	2	3	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	2	2	1	1	- -	- -	- -	- -	- -	1	1	2	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-21	-18	-8	-20	-23	-17	-18	-23	-69	-50	-82	-73	-63	-39	-32
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	4	5	6
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	13	10	10	11	12	14	15
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	10	8	8	8	8	9	9
+ LT Investments & Receivables	72	50	55	51	56	38	29	26	3	3	40	84	88	69	87
+ LT Investments	72	50	55	51	56	38	29	26	3	3	40	84	88	69	87
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-72	-50	-55	-51	-56	-38	-29	-26	-6	-5	-42	-87	-91	-74	-93
+ Total Intangible Assets	4	3	3	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	4	3	3	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-76	-54	-58	-54	-59	-41	-32	-29	-6	-5	-42	-87	-91	-74	-93
Total Assets	185	178	185	187	210	220	235	257	312	323	331	389	393	394	393
+ Payables & Accruals	- -	- -	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	- -	- -	- -	1	-2	-1	-1	-1	-1	- -	- -
+ ST Debt	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-3	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-3	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	4	2	2	2	7	7	7	9	7	7	- -	- -	- -	- -
+ LT Borrowings	- -	4	2	2	2	7	7	7	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-4	-2	-2	-2	-7	-7	-7	-9	-7	-7	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-4	-2	-2	-2	-7	-7	-7	-9	-7	-7	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	174	170	174	174	196	204	219	240	304	313	314	300	294	294	293
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	81	81	81	81
+ Share Capital & APIC	6	7	7	7	7	7	7	7	15	15	14	14	14	15	15
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	6	7	7	7	7	7	7	15	15	14	14	14	15	15
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	4	4	5	6	6	8	9	11	-7	-6	-3	-3	4	5	4
+ Other Equity	- -	-3	-1	- -	1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	11	7	10	12	14	15	16	17	8	9	17	89	98	100	100
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	11	7	10	12	14	15	16	17	8	9	17	89	98	100	100
Total Liabilities & Equity	185	178	185	187	210	220	235	257	312	323	331	389	393	394	393
Shares Outstanding	1	1	1	1	1	1	1	1	5	5	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-19	-13	-2	-17	-20	-10	-11	-16	-69	-50	-81	-72	-61	-37	-29
Net Debt to Equity	-182.63	-168.05	-18.2	-136.48	-143.35	-64.32	-66.8	-92.85	-844.76	-522.37	-481.94	-80.67	-62.53	-36.75	-28.89
Tangible Common Equity Ratio	3.96	2.46	4.08	5.29	5.28	5.61	5.67	5.51	2.6	2.94	3.17	1.96	4.29	4.81	4.8
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	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	1	1	2	1	2	-2	1	3	- -	7	3	1
+ Depreciation & Amortization	1	1	1	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1	- -	-1	- -	-1	1	1	1	1	- -	- -	- -	-2	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	- -	-1	- -	-1	1	1	2	1	- -	- -	- -	1	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	5	-1	1	-3	-1	-3	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	1	-2	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	5	-1	2	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	1	1	2	- -	3	3	4	4	1	4	-3	5	2	1
+ 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	- -	- -	- -	-3	-2	- -	- -	- -	- -	-1	-1	-2	-2
+ Acq of Fixed Prod Assets	-1	-1	- -	- -	- -	-3	-2	- -	- -	- -	- -	-1	-1	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	- -	- -	- -	- -
+ Net Change in LT Investment	-6	1	-12	-68	-60	-12	-13	-13	3	-5	-5	-47	-2	-10	-17
+ Dec in LT Investment	77	23	- -	5	- -	48	23	3	4	67	11	- -	37	67	73
+ Inc in LT Investment	-83	-22	-12	-74	-60	-60	-37	-16	-1	-72	-16	-47	-39	-76	-90
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-43	- -	-3	79	41	- -	- -	-3	23	-19	23	-15	-12	-15	14
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-49	1	-15	10	-20	-15	-15	-16	25	-24	18	-63	-15	-26	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3
+ Net Cash From Debt	41	7	2	2	22	7	14	20	- -	-2	- -	-7	- -	- -	- -
+ Cash From Debt	41	11	6	2	22	9	14	20	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	-4	-4	- -	- -	-2	- -	- -	- -	-2	- -	-7	- -	- -	- -
+ Other Financing Activities	8	-11	2	-2	- -	- -	- -	- -	25	10	6	69	-4	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	48	-4	4	1	22	7	14	19	24	8	5	62	-5	-3	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-2	-11	12	2	-5	2	7	54	-15	26	-4	-15	-27	-8
EBITDA	2	1	-5	-5	-6	-6	-7	-7	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	134.99	42.11	-240.9	-192.55	-229.14	-174.87	-388.89	-325.76	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	- -	- -	- -	1	- -	- -	1	4	4	- -	4	-4	4	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	1	- -	- -	1	4	- -	- -	4	- -	- -	- -	-1
Free Cash Flow to Equity	41	7	2	4	22	7	15	24	4	-2	10	64	4	-1	-2
Free Cash Flow per Basic Share	0.06	-0.37	0.6	1.91	-0.08	-0.6	0.97	5.99	0.75	0.07	2.15	-2.97	2.86	0.01	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	3.57	4.49	0.69	13.27	0.55	-12.22	2.2	5.08	- -
Cash Flow to Net Income	0.81	612.81	1.44	2.25	0.39	1.52	1.72	2.19	-2.17	0.51	1.46	-7.53	0.63	0.47	0.85
Capital Expenditures	-1	-1	- -	- -	- -	-3	-2	- -	- -	- -	- -	-1	-1	-2	-2