Kingstone Companies, Inc.

KINS

KINSKingstone Companies, Inc. US flag

NASDAQ Capital Market

20.09

USD

+0.34

- -

291.00MMarket 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	28	29	37	50	64	77	93	114	145	131	161	130	144	155	215
+ Sales & Services Revenue	28	29	37	50	64	77	93	114	145	131	161	130	144	155	215
- Cost of Revenue	- -	18	23	29	38	46	55	84	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	18	23	29	38	46	55	84	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	11	14	21	26	31	37	30	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	9	11	13	15	18	23	25	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	1	1	1	2	2	4	3	4	4	4	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1	8	10	12	14	16	20	23	-4	-4	-4	- -	- -	- -	- -
Operating Income (Loss)	- -	1	3	8	10	13	14	5	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	- -	- -	- -	- -	- -	- -	2	8	1	9	28	7	-23	-51
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	4	4	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	2	2	2	2	4	4	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	- -	- -	- -	- -	- -	- -	- -	6	-1	8	26	3	-27	-51
Pretax Income	4	1	3	8	10	13	14	3	-8	-1	-9	-28	-7	23	51
- Income Tax Expense (Benefit)	1	- -	1	3	3	5	4	- -	-2	-2	-2	-5	-1	5	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	1	2	5	7	9	10	3	-6	1	-7	-23	-6	18	41
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	1	2	5	7	9	10	3	-6	1	-7	-23	-6	18	41
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	1	2	5	7	9	10	3	-6	1	-7	-23	-6	18	41
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	1	2	5	7	9	10	3	-6	1	-7	-23	-6	18	41
EBIT	- -	1	3	8	10	13	14	5	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	2	3	9	11	15	16	7	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	6.01	9.57	17.48	17.67	18.78	17	5.81	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	1	3	8	10	13	14	5	-3	-3	-3	-3	-3	-2	-3
Gross Margin (%)	100	36.44	37.24	41.74	40.01	40.45	40.32	26.49	100	100	100	100	100	100	100
Operating Margin (%)	- -	3.96	7.8	15.73	16.06	17.33	15.49	4.24	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.04	2.64	5.5	10.65	10.84	11.49	10.76	2.72	-4.11	0.74	-4.58	-17.31	-4.28	11.83	18.97
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.06	0.14	0.15	0.18	0.21	0.25	0.31	0.4	0.32	0.18	0.16	0.12	- -	- -	0.1
Depreciation Expense	1	1	1	1	1	1	1	2	3	3	3	3	3	2	3
Basic Weighted Avg Shares	4	4	4	7	7	8	10	11	11	11	11	11	11	11	14
Basic EPS, GAAP	0.65	0.2	0.51	0.73	0.95	1.15	0.96	0.29	-0.55	0.09	-0.7	-2.12	-0.57	1.6	2.93
Basic EPS from Cont Ops	0.65	0.2	0.51	0.73	0.95	1.15	0.96	0.29	-0.55	0.09	-0.7	-2.12	-0.57	1.6	2.93
Diluted Weighted Avg Shares	4	4	4	7	7	8	11	11	11	11	11	11	11	12	14
Diluted EPS, GAAP	0.64	0.2	0.5	0.72	0.94	1.14	0.94	0.29	-0.55	0.09	-0.7	-2.12	-0.57	1.48	2.88
Diluted EPS from Cont Ops	0.64	0.2	0.5	0.72	0.94	1.14	0.94	0.29	-0.55	0.09	-0.7	-2.12	-0.57	1.48	2.88

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	49	66	56	55	56	92	61	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	27	34	55	69	85	102	183	173	201	177	182	167	158	216	301
+ Cash & Cash Equivalents	- -	2	20	10	14	12	48	21	32	19	24	12	9	29	12
+ ST Investments	27	31	35	59	72	90	134	152	168	158	158	155	149	187	289
+ Accounts & Notes Receiv	32	47	46	46	42	44	44	40	53	57	53	80	89	91	80
+ Accounts Receivable, Net	31	47	46	46	42	44	42	40	53	57	53	80	89	91	80
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-59	-31	-35	-59	-72	-90	-134	-152	-254	-234	-235	-247	-247	-307	-381
+ 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	3	5	6	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	2	3	4	5	5	8	11	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	1	1	2	2	3	5	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	27	32	38	64	77	96	139	173	197	199	206	176	171	204	305
+ LT Investments	27	32	38	64	77	96	139	173	197	199	206	176	171	204	305
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-27	-34	-40	-67	-80	-99	-144	-179	-197	-199	-206	-176	-171	-204	-305
+ Total Intangible Assets	4	3	3	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	3	3	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-31	-37	-42	-69	-82	-100	-145	-179	-197	-200	-207	-177	-171	-205	-306
Total Assets	70	93	117	135	149	169	255	267	321	318	331	320	318	375	453
+ Payables & Accruals	3	2	3	2	2	2	3	2	12	7	13	13	13	11	8
+ Accounts Payable	3	2	3	2	2	2	3	2	12	7	13	13	13	11	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-3	3	3	4	5	5	7	7	-12	-7	-13	-13	-13	-11	-8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	2	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-3	1	3	3	4	5	7	7	-12	-7	-13	-13	-13	-11	-8
Total Current Liabilities	- -	5	6	6	7	8	10	9	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1	1	- -	- -	- -	- -	29	29	29	30	30	25	25	11	4
+ LT Borrowings	1	1	- -	- -	- -	- -	29	29	29	30	30	25	25	11	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1	71	75	88	97	105	121	140	-29	-30	-30	-25	-25	-11	-4
+ Accrued Liabilities	6	14	8	7	7	7	5	3	8	4	10	11	9	12	8
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-7	57	68	81	90	98	116	137	-37	-34	-40	-36	-35	-23	-13
Total Noncurrent Liabilities	- -	72	75	88	97	105	150	169	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	54	77	81	94	104	113	160	178	233	225	256	284	283	308	331
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	33	33	33	38	68	68	69	71	73	75	75	89	100
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	33	33	33	38	68	68	69	71	72	75	75	89	100
- Treasury Stock	1	1	2	2	2	2	2	3	3	4	6	6	6	6	6
+ Retained Earnings	3	3	4	8	14	21	27	26	17	16	7	-17	-23	-5	35
+ Other Equity	- -	1	- -	1	- -	- -	1	-3	5	10	2	-16	-12	-12	-6
Equity Before Minority Interest	15	16	36	41	45	57	95	89	88	93	76	36	35	67	123
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	16	36	41	45	57	95	89	88	93	76	36	35	67	123
Total Liabilities & Equity	70	93	117	135	149	169	255	267	321	318	331	320	318	375	453
Shares Outstanding	4	4	7	7	7	8	11	11	11	11	10	11	11	13	14
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1	-1	-20	-10	-14	-12	-19	8	-3	10	6	13	16	-17	-8
Net Debt to Equity	5.71	-6.41	-55.79	-24.46	-29.93	-21.25	-20.36	9.2	-3.31	10.97	7.31	36.5	47.14	-26.23	-6.31
Tangible Common Equity Ratio	17.64	14.5	28.93	28.82	29.53	32.92	36.9	33.07	27.35	29.11	22.72	11.15	10.72	17.68	26.99
Current Ratio	- -	9.22	11.42	9.25	8.18	7.36	9.16	7.01	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	444.7	428.25	306.08	231.5	186.89	152.84	121.83	- -	- -	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	1	2	5	7	9	10	3	-6	1	-7	-23	-6	18	41
+ Depreciation & Amortization	- -	1	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-1	-1	- -	- -	- -	1	3	-2	7	-6	13	2	9	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	1	1	1	1
+ Deferred Income Taxes	- -	- -	-1	- -	- -	- -	- -	- -	-2	3	-2	-5	-1	5	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	- -	- -	- -	3	-1	2	-6	17	2	3	2
+ Chg in Non-Cash Work Cap	5	6	6	11	12	5	16	14	38	-18	38	9	-7	30	32
+ (Inc) Dec in Accts Receiv	-4	-15	1	- -	4	-2	2	2	-13	-4	5	-28	-9	-2	10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Inc (Dec) in Accts Payable	4	-2	1	- -	1	1	2	-1	13	-6	5	-1	-3	4	-2
+ Inc (Dec) in Other	6	23	4	11	7	7	11	14	38	-8	28	37	5	28	26
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	6	7	17	20	15	28	22	30	-10	24	-1	-11	58	76
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-1	-3	-3	-4	-3	-4	-5	-2	-2	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	-1	-3	-3	-4	-3	-4	-5	-2	-2	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	19	- -	- -	5	30	-1	- -	-1	-2	- -	- -	14	9
+ Increase in Capital Stock	- -	- -	19	- -	- -	5	30	- -	- -	- -	- -	- -	- -	14	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-2	- -	- -	- -	- -
+ Net Change in LT Investment	-7	-4	-6	-25	-14	-19	-43	-41	-11	4	-12	-1	11	-33	-94
+ Dec in LT Investment	6	6	11	15	9	25	15	31	22	47	104	49	63	132	61
+ Inc in LT Investment	-13	-10	-17	-40	-23	-44	-58	-72	-33	-44	-116	-50	-51	-165	-154
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-4	-7	-26	-15	-20	-48	-43	-15	1	-16	-6	9	-35	-93
+ Dividends Paid	- -	-1	-1	-1	-2	-2	-3	-4	-4	-2	-2	-1	- -	- -	-1
+ Net Cash From Debt	- -	- -	-1	- -	- -	- -	29	- -	- -	- -	- -	-2	-1	-15	-7
+ Cash From Debt	- -	1	- -	- -	- -	- -	29	- -	- -	- -	- -	8	- -	- -	- -
+ Repayments of Debt	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-10	-1	-15	-7
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	17	-1	-2	3	56	-6	-4	-3	-4	-6	-1	-3	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	18	-10	4	-2	36	-27	11	-13	5	-12	-3	20	-16
EBITDA	- -	2	3	9	11	15	16	7	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	6.01	9.57	17.48	17.67	18.78	17	5.81	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	7	6	7	17	19	15	25	20	26	-14	20	-5	-13	56	73
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	6	7	17	19	15	25	- -	- -	- -	- -	- -	- -	58	73
Free Cash Flow to Equity	7	7	6	17	19	15	54	20	26	-14	20	-8	-14	40	66
Free Cash Flow per Basic Share	1.89	1.67	1.86	2.27	2.61	1.89	2.43	1.83	2.41	-1.26	1.87	-0.51	-1.22	4.84	5.25
Price/Free Cash Flow	1.94	2.96	4	3.31	3.07	6.8	6.44	7.58	2.47	-10.33	1.84	3.95	-2.41	3.13	3.03
Cash Flow to Net Income	2.9	8.32	3.67	3.25	2.93	1.71	2.81	7.21	-5	-10.53	-3.3	0.04	1.84	3.16	1.86
Capital Expenditures	- -	- -	- -	-1	-1	-1	-3	-3	-4	-3	-4	-5	-2	-2	-3