Kearny Financial Corp.

KRNY

KRNYKearny Financial Corp. US flag

NASDAQ Global Select

9.36

USD

+0.03

- -

589.05MMarket 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	73	72	83	82	89	106	114	135	169	169	206	211	179	141	154
+ Sales & Services Revenue	73	72	83	82	89	106	114	135	169	169	206	211	179	141	154
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	36	38	39	40	44	48	54	61	71	68	76	83	84	78	80
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-36	-38	-39	-40	-44	-48	-54	-61	-71	-68	-76	-83	-84	-78	-80
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-12	-8	-9	-14	-4	-23	-27	-34	-56	-57	-84	-92	-52	81	-31
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-12	-8	-9	-14	-4	-23	-27	-34	-56	-57	-84	-92	-52	81	-31
Pretax Income	12	8	9	14	4	23	27	34	56	57	84	92	52	-81	31
- Income Tax Expense (Benefit)	4	3	2	4	-1	7	9	14	14	12	21	25	12	6	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	5	7	10	6	16	19	20	42	45	63	68	41	-87	26
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	8	5	7	10	6	16	19	20	42	45	63	68	41	-87	26
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	8	5	7	10	6	16	19	20	42	45	63	68	41	-87	26
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	5	7	10	6	16	19	20	42	45	63	68	41	-87	26
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	3	3	3	3	3	3	4	5	6	7	7	6	5	5
EBITDA Margin (%)	3.16	3.9	3.33	3.38	3.54	2.98	2.62	2.67	3.23	3.44	3.32	3.16	3.52	3.74	3.17
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	10.75	7.02	7.87	12.43	6.36	14.97	16.33	14.56	24.96	26.6	30.66	32.08	22.85	-61.64	16.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.03	0.04	- -	- -	- -	0.08	0.1	0.25	0.38	0.3	0.35	0.43	0.44	0.44	0.44
Depreciation Expense	2	3	3	3	3	3	3	4	5	6	7	7	6	5	5
Basic Weighted Avg Shares	93	92	91	91	92	90	85	83	91	81	82	71	65	62	63
Basic EPS, GAAP	0.08	0.06	0.07	0.11	0.06	0.18	0.22	0.24	0.46	0.56	0.77	0.95	0.63	-1.39	0.42
Basic EPS from Cont Ops	0.08	0.06	0.07	0.11	0.06	0.18	0.22	0.24	0.46	0.56	0.77	0.95	0.63	-1.39	0.42
Diluted Weighted Avg Shares	93	92	91	91	92	90	85	83	91	81	82	71	65	62	63
Diluted EPS, GAAP	0.08	0.06	0.07	0.11	0.06	0.18	0.22	0.24	0.46	0.56	0.77	0.95	0.63	-1.39	0.42
Diluted EPS from Cont Ops	0.08	0.06	0.07	0.11	0.06	0.18	0.22	0.24	0.46	0.56	0.77	0.95	0.63	-1.39	0.42

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	223	168	427	543	761	589	692	854	753	1,567	1,745	1,446	1,298	1,137	1,180
+ Cash & Cash Equivalents	223	156	127	135	340	199	78	129	39	181	68	102	71	64	167
+ ST Investments	- -	13	300	408	421	390	614	725	714	1,386	1,677	1,344	1,228	1,073	1,013
+ Accounts & Notes Receiv	10	8	8	9	10	11	12	19	19	17	19	20	28	30	28
+ Accounts Receivable, Net	10	8	8	9	10	11	12	19	19	17	19	20	28	30	28
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-232	-177	-435	-552	-771	-600	-704	-872	-773	-1,584	-1,764	-1,466	-1,326	-1,166	-1,208
+ 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	40	39	37	40	39	38	40	56	57	57	56	53	48	45	44
+ Property, Plant & Equip	62	63	64	69	71	73	72	92	95	98	100	102	99	99	101
- Accumulated Depreciation	22	24	27	29	31	34	33	35	39	40	44	48	51	54	57
+ LT Investments & Receivables	1,213	47	510	624	641	557	1,107	1,315	1,291	1,418	1,715	1,462	1,374	1,209	1,133
+ LT Investments	1,213	47	510	624	641	557	1,107	1,315	1,291	1,418	1,715	1,462	1,374	1,209	1,133
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-1,252	-86	-547	-664	-680	-595	-1,147	-1,371	-1,348	-1,476	-1,771	-1,516	-1,423	-1,254	-1,177
+ Total Intangible Assets	109	109	109	109	109	109	109	217	216	215	215	214	213	115	115
+ Goodwill	109	109	109	109	109	109	109	211	211	211	211	211	211	114	114
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	6	5	4	4	3	2	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1,361	-195	-656	-773	-788	-704	-1,256	-1,588	-1,564	-1,691	-1,986	-1,730	-1,636	-1,369	-1,292
Total Assets	2,904	2,937	3,145	3,510	4,237	4,500	4,818	6,580	6,635	6,758	7,284	7,720	8,065	7,683	7,740
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	225	175	150
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250	225	175	150
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250	-225	-175	-150
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250	-225	-175	-150
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	248	250	288	512	571	614	806	1,199	1,322	1,173	686	651	1,282	1,435	1,106
+ LT Borrowings	248	250	288	512	571	614	806	1,199	1,322	1,173	686	651	1,282	1,435	1,106
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-248	-250	-288	-512	-571	-614	-806	-1,199	-1,322	-1,173	-686	-651	-1,282	-1,435	-1,106
+ Accrued Liabilities	2	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-249	-257	-288	-512	-571	-614	-806	-1,199	-1,322	-1,173	-686	-651	-1,282	-1,435	-1,106
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,416	2,445	2,678	3,015	3,070	3,352	3,761	5,311	5,508	5,674	6,241	6,826	7,196	6,930	6,994
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	223	223	223	239	871	850	730	924	788	724	655	529	504	494	495
+ Common Stock	7	7	7	7	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	215	216	216	232	870	849	729	923	787	723	654	528	503	494	495
- Treasury Stock	59	68	72	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	317	320	326	336	342	351	361	359	367	388	408	445	458	343	342
+ Other Equity	15	24	-4	-2	-8	-17	1	19	3	1	6	-56	-69	-63	-72
Equity Before Minority Interest	488	492	468	495	1,167	1,148	1,057	1,269	1,127	1,084	1,043	894	869	754	746
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	488	492	468	495	1,167	1,148	1,057	1,269	1,127	1,084	1,043	894	869	754	746
Total Liabilities & Equity	2,904	2,937	3,145	3,510	4,237	4,500	4,818	6,580	6,635	6,758	7,284	7,720	8,065	7,683	7,740
Shares Outstanding	94	92	92	93	94	92	84	100	89	81	76	66	64	62	63
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	25	94	161	377	231	415	728	1,070	1,283	992	618	800	1,436	1,546	1,089
Net Debt to Equity	5.14	19.16	34.35	76.26	19.82	36.18	68.86	84.32	113.83	91.52	59.26	89.45	165.23	205.15	146.02
Tangible Common Equity Ratio	13.57	13.54	11.83	11.35	25.65	23.66	20.14	16.53	14.19	13.29	11.72	9.06	8.35	8.43	8.27
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	8	5	7	10	6	16	19	20	42	45	63	68	41	-87	26
+ Depreciation & Amortization	2	3	3	3	3	3	3	4	5	6	7	7	6	5	5
+ Non-Cash Items	19	26	19	13	15	27	24	26	-5	-5	- -	14	41	138	4
+ Stock-Based Compensation	3	2	2	2	3	3	7	9	9	8	8	6	5	4	3
+ Deferred Income Taxes	1	- -	- -	- -	-3	-2	-2	7	5	1	4	5	3	-1	-1
+ Asset Impairment Charge	- -	- -	1	- -	1	- -	- -	- -	1	- -	2	- -	- -	97	- -
+ Other Non-Cash Adj	15	24	17	10	15	26	19	10	-19	-14	-14	3	33	37	2
+ Chg in Non-Cash Work Cap	-1	3	1	- -	-3	-7	-7	-4	-4	-27	6	-7	-18	-12	-10
+ (Inc) Dec in Accts Receiv	1	1	- -	-1	-1	-1	-1	-2	-1	2	- -	-1	-8	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	1	4	-5	-1	1	10	1	-5
+ Inc (Dec) in Other	-1	2	1	1	-2	-6	-6	-3	-7	-24	7	-7	-20	-12	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	29	37	30	26	21	39	39	45	39	19	75	81	70	44	25
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	3	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	1	3	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-1	-4	-2	-2	-4	-8	-6	-6	-5	-3	-1	-1	-3
+ Acq of Fixed Prod Assets	-2	-2	-1	-4	-2	-2	-4	-8	-6	-6	-5	-3	-1	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-4	-8	-4	-3	708	-22	-126	-144	-143	-71	-120	-130	-28	-12	- -
+ Increase in Capital Stock	- -	- -	- -	1	708	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-4	-8	-4	-4	- -	-22	-126	-144	-143	-71	-120	-130	-28	-12	- -
+ Net Change in LT Investment	263	103	-469	-111	-16	172	143	115	29	-106	-309	121	34	172	92
+ Dec in LT Investment	332	105	34	57	47	202	347	427	210	384	622	437	242	248	199
+ Inc in LT Investment	-69	-2	-503	-168	-63	-30	-203	-312	-181	-489	-931	-316	-208	-76	-108
+ Net Cash From Acq & Div	-25	- -	- -	9	- -	- -	- -	30	- -	- -	4	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	9	- -	- -	- -	30	- -	- -	4	- -	- -	- -	- -
+ Cash for Acq of Subs	-25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-250	-219	185	-141	-508	-591	-593	-139	-170	197	221	-599	-454	88	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-13	-118	-284	-246	-525	-422	-454	-1	-148	85	-84	-480	-418	258	41
+ Dividends Paid	-3	-4	- -	- -	- -	-7	-8	-21	-35	-24	-29	-31	-28	-28	-28
+ Net Cash From Debt	-17	- -	31	200	72	42	197	-20	111	-118	-503	-15	605	202	-454
+ Cash From Debt	- -	- -	250	1,000	1,672	1,700	2,300	2,500	3,252	3,390	2,345	4,085	6,280	6,450	3,855
+ Repayments of Debt	-17	- -	-219	-800	-1,600	-1,658	-2,103	-2,520	-3,141	-3,508	-2,848	-4,100	-5,675	-6,248	-4,308
+ Other Financing Activities	50	26	199	30	-70	229	231	192	86	250	547	609	-231	-472	519
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	26	14	226	228	710	242	294	7	19	37	-105	432	317	-309	38
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	41	-67	-29	8	205	-141	-121	51	-90	142	-113	34	-31	-7	103
EBITDA	2	3	3	3	3	3	3	4	5	6	7	7	6	5	5
EBITDA Margin (%)	3.16	3.9	3.33	3.38	3.54	2.98	2.62	2.67	3.23	3.44	3.32	3.16	3.52	3.74	3.17
Free Cash Flow	27	36	29	22	18	37	34	37	33	13	70	78	68	43	21
Net Cash Paid for Acquisitions	25	- -	- -	-9	- -	- -	- -	-30	- -	- -	-4	- -	- -	- -	- -
Free Cash Flow to Firm	27	36	29	22	- -	37	34	37	33	13	70	78	68	- -	21
Free Cash Flow to Equity	11	35	60	222	90	79	231	16	144	-104	-428	64	677	245	-432
Free Cash Flow per Basic Share	0.29	0.39	0.32	0.25	0.2	0.41	0.41	0.45	0.36	0.17	0.85	1.11	1.05	0.68	0.34
Price/Free Cash Flow	20.08	16.46	22.41	33.72	45.44	27.25	29.54	20.83	26.82	26.11	12.17	9.36	6.44	8.47	14.39
Cash Flow to Net Income	3.67	7.36	4.6	2.55	3.64	2.48	2.07	2.3	0.93	0.43	1.19	1.2	1.7	-0.51	0.95
Capital Expenditures	-2	-2	-1	-4	-2	-2	-4	-8	-6	-6	-5	-3	-1	-1	-3