Kentucky First Federal Bancorp

KFFB

KFFBKentucky First Federal Bancorp US flag

NASDAQ Global Market

5.15

USD

- -

41.65MMarket 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	8	8	11	12	11	11	10	10	10	10	11	10	9	7	- -
+ Sales & Services Revenue	8	8	11	12	11	11	10	10	10	10	11	10	9	7	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	4	5	6	6	6	6	7	7	7	7	5	5	5	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-4	-5	-6	-6	-6	-6	-7	-7	-7	-7	-5	-5	-5	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-3	-4	-3	-3	-2	-1	-1	-1	12	-2	-2	-1	2	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-3	-4	-3	-3	-2	-1	-1	-1	12	-2	-2	-1	2	- -
Pretax Income	2	3	4	3	3	2	1	1	1	-12	2	2	1	-2	- -
- Income Tax Expense (Benefit)	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	3	2	2	2	1	1	1	-13	2	2	1	-2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	3	2	2	2	1	1	1	-13	2	2	1	-2	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	3	2	2	2	1	1	1	-13	2	2	1	-2	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	3	2	2	2	1	1	1	-13	2	2	1	-2	- -
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	4.05	3.4	2.13	2.43	2.42	3.01	3.29	2.97	2.91	2.85	2.71	2.95	2.79	3.23	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.48	21.13	26.9	16.28	18.03	14.08	9.15	12.7	8.39	-129.04	17.16	16.43	10.2	-23.75	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.15	0.21	0.16	0.18	0.17	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.08	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Basic EPS, GAAP	0.23	0.23	0.37	0.23	0.25	0.18	0.11	0.16	0.1	-1.52	0.22	0.19	0.11	-0.21	- -
Basic EPS from Cont Ops	0.23	0.23	0.37	0.23	0.25	0.18	0.11	0.16	0.1	-1.52	0.22	0.19	0.11	-0.21	- -
Diluted Weighted Avg Shares	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Diluted EPS, GAAP	0.23	0.23	0.37	0.23	0.25	0.18	0.11	0.16	0.1	-1.52	0.22	0.19	0.11	-0.21	- -
Diluted EPS from Cont Ops	0.23	0.23	0.37	0.23	0.25	0.18	0.11	0.16	0.1	-1.52	0.22	0.19	0.11	-0.21	- -

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	5	6	17	12	14	17	17	16	18	16	17	21	20	27	- -
+ Cash & Cash Equivalents	5	6	17	12	14	17	17	16	17	16	17	11	8	18	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	10	12	10	- -
+ Accounts & Notes Receiv	1	- -	1	1	1	1	1	1	1	1	1	1	1	1	- -
+ Accounts Receivable, Net	1	- -	1	1	1	1	1	1	1	1	1	1	1	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-6	-7	-18	-13	-15	-18	-18	-16	-19	-17	-18	-22	-20	-28	- -
+ 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	5	5	5	6	6	6	5	5	5	5	4	4	- -
+ Property, Plant & Equip	6	6	10	10	11	12	12	12	10	10	10	10	11	11	- -
- Accumulated Depreciation	3	3	5	6	6	6	6	6	5	5	6	6	6	6	- -
+ LT Investments & Receivables	7	5	12	9	7	4	2	1	2	1	- -	11	12	10	- -
+ LT Investments	7	5	12	9	7	4	2	1	2	1	- -	11	12	10	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-10	-8	-17	-14	-12	-10	-7	-7	-7	-6	-5	-15	-17	-14	- -
+ Total Intangible Assets	15	15	15	15	15	15	15	15	15	1	1	1	1	- -	- -
+ Goodwill	15	15	15	15	15	15	15	15	15	1	1	1	1	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-24	-22	-32	-28	-26	-25	-22	-21	-21	-7	-6	-16	-18	-14	- -
Total Assets	226	223	324	300	296	292	308	318	331	321	338	328	349	375	- -
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	25	27	24	17	27	33	56	53	67	55	57	34	70	69	- -
+ LT Borrowings	25	27	24	17	27	33	56	53	67	55	57	34	70	69	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-25	-27	-24	-17	-27	-33	-56	-53	-67	-55	-57	-34	-70	-69	- -
+ Accrued Liabilities	1	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-26	-28	-25	-18	-28	-34	-57	-54	-67	-56	-57	-35	-71	-69	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	167	164	257	232	229	224	241	251	264	269	286	276	298	327	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	37	37	35	35	35	35	35	35	35	35	35	35	35	35	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	37	37	35	35	35	35	35	35	35	35	35	35	35	35	- -
- Treasury Stock	8	8	- -	- -	1	1	1	1	2	3	3	4	4	4	- -
+ Retained Earnings	32	32	34	34	35	35	34	34	34	20	20	21	20	17	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	59	59	67	67	67	68	67	67	66	52	52	52	51	48	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	59	59	67	67	67	68	67	67	66	52	52	52	51	48	- -
Total Liabilities & Equity	226	223	324	300	296	292	308	318	331	321	338	328	349	375	- -
Shares Outstanding	7	7	9	9	8	8	8	8	8	8	8	8	8	8	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	20	21	8	6	13	16	39	37	50	39	40	23	63	51	- -
Net Debt to Equity	34.26	36.07	11.66	8.47	19.31	24.28	57.75	55.68	75.26	74.71	76.45	44.34	123.42	107.1	- -
Tangible Common Equity Ratio	20.85	21.27	16.84	18.48	18.74	19.11	17.91	17.34	16.37	15.92	15.23	15.61	14.3	12.8	- -
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	2	3	2	2	2	1	1	1	-13	2	2	1	-2	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	- -	- -	- -	- -	- -	- -	13	-1	1	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	- -	- -	- -	1	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	1	4	2	3	1	2	1	1	1	2	3	1	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	7	- -	-1	- -	- -	- -	-1	-1	- -	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	- -	-1	- -	- -	- -
+ Net Change in LT Investment	3	2	3	3	2	2	3	- -	-1	1	1	-10	-2	3	- -
+ Dec in LT Investment	14	15	17	13	11	13	9	- -	- -	1	1	- -	3	3	- -
+ Inc in LT Investment	-11	-12	-14	-10	-8	-11	-6	- -	-1	- -	- -	-10	-5	- -	- -
+ Net Cash From Acq & Div	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	3	16	16	3	3	-20	-13	-12	- -	-9	24	-37	-19	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	6	5	16	18	5	4	-18	-13	-13	- -	-9	13	-39	-17	- -
+ Dividends Paid	-1	-2	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -
+ Net Cash From Debt	-7	2	-10	-7	9	7	23	-3	14	-12	2	-23	36	-1	- -
+ Cash From Debt	16	29	22	10	24	33	47	25	43	24	52	9	135	85	- -
+ Repayments of Debt	-23	-27	-32	-17	-14	-27	-25	-27	-29	-35	-49	-32	-99	-86	- -
+ Other Financing Activities	-5	-5	-5	-17	-13	-11	-6	13	- -	16	15	13	-14	30	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-13	-5	-9	-26	-6	-6	15	9	11	3	15	-12	21	28	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	1	11	-5	2	-1	- -	-3	- -	4	8	4	-18	10	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	4.05	3.4	2.13	2.43	2.42	3.01	3.29	2.97	2.91	2.85	2.71	2.95	2.79	3.23	- -
Free Cash Flow	3	1	4	2	2	- -	2	1	1	1	1	2	1	-2	- -
Net Cash Paid for Acquisitions	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	1	4	2	2	- -	2	- -	1	- -	1	2	1	- -	- -
Free Cash Flow to Equity	-3	3	-6	-5	12	7	25	-2	15	-11	4	-20	37	-3	- -
Free Cash Flow per Basic Share	0.45	0.17	0.46	0.26	0.26	0.04	0.24	0.12	0.1	0.11	0.18	0.3	0.13	-0.19	- -
Price/Free Cash Flow	18.69	39.89	16.66	26.21	17.58	26.73	35.49	54.38	56.9	46.15	35.95	23.45	39.49	-18.44	- -
Cash Flow to Net Income	2	0.84	1.29	1.29	1.5	0.96	2.24	0.87	1.23	-0.08	0.87	1.66	1.23	0.84	- -
Capital Expenditures	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -