Killbuck Bancshares, Inc.

KLIB

KLIBKillbuck Bancshares, Inc. US flag

Other OTC

160.25

USD

- -

83.73MMarket Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	12	14	15	15	14	13	13	13	23	21	22	24	27	30	32
+ Sales & Services Revenue	12	14	15	15	14	13	13	13	23	21	22	24	27	30	32
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-4	-6	-7	-7	-6	-4	-3	- -	-13	-13	-14	-15	-16	-17	-19
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	13	13	14	15	16	17	19
+ Selling, General & Admin	4	4	5	5	5	5	5	5	- -	- -	- -	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-4	-5	-5	-5	-5	-5	-5	13	13	14	15	16	16	18
Operating Income (Loss)	4	6	7	7	6	4	3	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-3	-10	-7	-7	-8	-10	-12	-12
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-3	-10	-7	-7	-8	-10	-12	-12
Pretax Income	4	6	7	7	6	4	3	3	10	7	7	8	10	12	12
- Income Tax Expense (Benefit)	1	2	2	2	1	1	1	1	2	1	1	1	2	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	5	5	4	3	3	3	8	6	6	7	9	10	10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	5	5	4	3	3	3	8	6	6	7	9	10	10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	4	5	5	4	3	3	3	8	6	6	7	9	10	10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	5	5	4	3	3	3	8	6	6	7	9	10	10
EBIT	4	6	7	7	6	4	3	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	5	6	8	7	6	5	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	40.7	43.8	48.68	47.42	42.4	38.5	30.29	3.53	- -	- -	- -	- -	- -	- -	- -
EBITA	4	6	7	7	6	4	3	- -	-2	-1	-1	-1	-1	-1	-2
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	37.34	41.74	46.77	45.04	39.29	30.4	27.1	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	29.02	30.71	33.86	32.49	31.49	24	23.12	22.94	34.84	28.24	27.7	28.54	31.78	32.42	31.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.95	2.2	3.49	3.74	2.94	3	3.05	3.05	3.48	3.5	3.49	3.84	4.14	4.99	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	- -	- -	2	1	1	1	1	1	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic EPS, GAAP	5.16	6.44	8.13	7.73	7.12	5.07	4.83	4.67	13.9	10.47	10.91	12.37	15.96	18.19	- -
Basic EPS from Cont Ops	5.16	6.44	8.13	7.73	7.12	5.07	4.83	4.67	13.9	10.47	10.91	12.37	15.96	18.19	- -
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Diluted EPS, GAAP	5.16	6.44	8.13	7.73	7.12	5.07	4.83	4.67	13.9	10.47	10.91	12.37	15.96	18.19	- -
Diluted EPS from Cont Ops	5.16	6.44	8.13	7.73	7.12	5.07	4.83	4.67	13.9	10.47	10.91	12.37	15.96	18.19	- -

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	12	15	15	12	32	43	62	52	22	88	47	32	31	24	23
+ Cash & Cash Equivalents	12	15	15	12	32	43	62	52	22	88	47	32	31	24	23
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	2	1	1	1	1	1	1	1	2	2	2	2
+ Accounts Receivable, Net	1	1	1	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-13	-16	-16	-13	-33	-44	-63	-53	-23	-89	-49	-34	-34	-26	-25
+ 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	- -	- -	- -	- -	6	6	6	5	9	8	8	7	7	9	14
+ Property, Plant & Equip	- -	- -	- -	- -	11	11	11	11	15	15	15	15	15	17	23
- Accumulated Depreciation	- -	- -	- -	- -	5	5	6	6	7	7	7	8	8	8	8
+ LT Investments & Receivables	46	45	65	84	84	100	115	139	148	208	308	273	270	271	262
+ LT Investments	46	45	65	84	84	100	115	139	148	208	308	273	270	271	262
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-46	-45	-65	-84	-90	-106	-121	-145	-157	-216	-316	-280	-277	-281	-276
+ Total Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Goodwill	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1
+ Other Intangible Assets	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-47	-46	-66	-85	-91	-108	-122	-146	-158	-218	-317	-282	-278	-282	-278
Total Assets	294	298	313	336	341	372	405	437	567	686	760	814	847	883	913
+ Payables & Accruals	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	4	4	5	6	6	6	4	1	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	4	4	5	6	6	6	4	1	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-4	-5	-7	-7	-8	-6	-5	-2	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-4	-5	-7	-7	-8	-6	-5	-2	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	7	6	3	3	2	1	1	- -	13	10	6	58	45	69	58
+ LT Borrowings	7	6	3	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-7	-6	-3	-3	-2	-1	-1	- -	-13	-10	-6	-58	-45	-69	-58
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-7	-6	-3	-3	-2	-1	-1	- -	-13	-10	-6	-58	-45	-69	-58
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	259	261	274	295	298	329	361	391	505	619	694	767	789	820	836
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
+ Common Stock	9	9	- -	- -	- -	- -	- -	- -	9	9	9	9	9	9	9
+ Additional Paid in Capital	- -	- -	9	9	9	9	9	9	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	5	6	7	8	9	10	10	10	19	20	20	21	23	26	26
+ Retained Earnings	32	34	37	40	42	44	45	46	72	76	80	85	91	98	105
+ Other Equity	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	35	37	39	41	43	43	44	45	62	67	66	47	58	63	77
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	35	37	39	41	43	43	44	45	62	67	66	47	58	63	77
Total Liabilities & Equity	294	298	313	336	341	372	405	437	567	686	760	814	847	883	913
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-2	-5	-6	-4	-24	-36	-57	-50	-22	-88	-47	-32	-31	-24	-23
Net Debt to Equity	-4.49	-14.66	-15.79	-8.54	-55.01	-82.91	-131.6	-110.93	-35.41	-130.75	-71.41	-68.2	-54	-37.69	-29.53
Tangible Common Equity Ratio	11.63	12.04	12.12	11.88	12.24	11.26	10.49	10.09	10.77	9.64	8.57	5.67	6.72	6.96	8.35
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	3	4	5	5	4	3	3	3	8	6	6	7	9	10	10
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	- -	- -	- -	- -	- -	2	-1	1	1	1	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	- -	- -	- -	- -	- -	- -	2	-1	1	1	1	- -	1
+ Chg in Non-Cash Work Cap	-3	- -	- -	- -	-1	-2	1	- -	- -	-1	- -	- -	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	1	1	- -	-1	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-3	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	5	5	5	4	2	4	4	10	4	7	8	10	9	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	-2	-6
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	-2	-6
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	-1	- -	- -	-5	-1	-1	-1	-1	-3	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-1	- -	- -	-5	-1	-1	-1	-1	-3	- -
+ Net Change in LT Investment	12	1	-19	-18	- -	-18	-16	-23	-37	-58	-104	6	9	-1	18
+ Dec in LT Investment	13	11	8	18	34	37	73	81	36	50	62	34	22	23	28
+ Inc in LT Investment	-1	-10	-27	-36	-34	-56	-89	-104	-72	-108	-166	-28	-13	-24	-9
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-16	6	14	-6	-6	-7	3	-21	- -	8	-15	-96	-28	-27	-59
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	7	-6	-24	-6	-26	-13	-43	-40	-50	-119	-90	-19	-30	-47
+ Dividends Paid	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-3	-3
+ Net Cash From Debt	3	-1	-3	-1	- -	-1	-3	-3	-10	-3	-3	7	20	-10	-20
+ Cash From Debt	6	2	- -	- -	1	- -	- -	- -	- -	- -	- -	10	40	53	10
+ Repayments of Debt	-3	-3	-3	-1	-1	-1	-3	-3	-10	-3	-3	-3	-20	-62	-30
+ Other Financing Activities	4	2	15	21	3	32	35	33	53	117	79	65	1	40	35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	- -	10	17	1	29	30	28	36	111	73	69	18	25	11
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	12	9	-2	-1	5	21	-12	6	65	-39	-13	10	5	-24
EBITDA	5	6	8	7	6	5	4	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	40.7	43.8	48.68	47.42	42.4	38.5	30.29	3.53	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2	5	5	5	4	2	4	4	7	4	7	8	10	7	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	5	5	5	4	2	4	4	7	4	7	8	10	7	6
Free Cash Flow to Equity	5	4	3	4	4	1	2	1	-3	1	3	15	30	-2	-15
Free Cash Flow per Basic Share	2.34	7.87	8.28	7.99	6.18	3.31	6.5	5.74	11.65	7.39	11.91	14.19	18.92	13.27	- -
Price/Free Cash Flow	40.23	12.89	13.38	14.38	16.46	28.71	15.01	18.13	7.49	24.02	14.11	10.65	8.29	4.78	- -
Cash Flow to Net Income	0.45	1.22	1.02	1.03	0.92	0.68	1.38	1.26	1.28	0.71	1.12	1.18	1.22	0.99	1.16
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -	- -	-2	-6