Ledyard Financial Group, Inc.

LFGP

LFGPLedyard Financial Group, Inc. US flag

Other OTC

20.01

USD

+0.01

- -

68.99MMarket 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	20	20	21	23	23	24	25	28	29	32	33	30	31	33	43
+ Sales & Services Revenue	20	20	21	23	23	24	25	28	29	32	33	30	31	33	43
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-4	-5	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	13	14	13	14	14	15	16	17	17	17	20	20	22	23	27
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-13	-14	-13	-14	-14	-15	-16	-17	-17	-17	-20	-20	-22	-23	-27
Operating Income (Loss)	- -	- -	4	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-4	- -	- -	- -	-5	-5	-6	-7	-7	-8	-7	-3	-4	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-4	- -	- -	- -	-5	-5	-6	-7	-7	-8	-7	-3	-4	-7
Pretax Income	3	4	4	5	5	5	5	6	7	7	8	7	3	4	7
- Income Tax Expense (Benefit)	1	1	1	1	1	1	1	1	1	1	1	1	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	3	3	4	4	4	4	5	6	7	8	7	3	3	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	3	3	4	4	4	4	5	6	7	8	7	3	3	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	3	3	4	4	4	4	5	6	7	8	7	3	3	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	3	3	4	4	4	4	5	6	7	8	7	3	3	6
EBIT	- -	- -	4	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	5	7	6	1	1	1	1	2	1	1	1	1	1
EBITDA Margin (%)	7.55	7.58	25.07	28.83	28.04	5.44	5.31	5.23	4.98	7	2.97	3.14	3.2	3.05	2.28
EBITA	- -	- -	4	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	19.09	22.33	22.51	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.86	13.9	14.64	17.5	17.67	17.49	15.17	18.61	20.22	21.14	23.31	23.35	10.09	10.04	13.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.42	0.44	0.49	0.59	0.65	0.66	0.67	0.72	0.77	0.79	0.83	0.86	0.86	- -	0.87
Depreciation Expense	2	2	1	1	1	1	1	1	1	2	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	- -	3
Basic EPS, GAAP	0.85	0.93	0.99	1.3	1.32	1.34	1.25	1.66	1.85	2.13	2.42	2.14	0.96	- -	1.81
Basic EPS from Cont Ops	0.85	0.93	0.99	1.3	1.32	1.34	1.25	1.66	1.85	2.13	2.42	2.14	0.96	- -	1.81
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	- -	3
Diluted EPS, GAAP	0.84	0.92	0.97	1.27	1.28	1.32	1.23	1.64	1.83	2.11	2.38	2.13	0.96	- -	1.8
Diluted EPS from Cont Ops	0.84	0.92	0.97	1.27	1.28	1.32	1.23	1.64	1.83	2.11	2.38	2.13	0.96	- -	1.8

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	135	139	136	132	142	155	150	147	141	280	367	145	190	134	114
+ Cash & Cash Equivalents	15	34	7	29	44	13	13	9	5	49	18	17	27	44	83
+ ST Investments	120	104	129	103	98	142	137	138	136	231	349	127	163	90	31
+ Accounts & Notes Receiv	1	1	2	1	1	2	2	2	2	3	3	3	4	4	4
+ Accounts Receivable, Net	1	1	2	1	1	2	2	2	2	3	3	3	4	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-136	-140	-138	-134	-144	-156	-151	-149	-143	-283	-371	-148	-194	-138	-118
+ 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	8	8	8	8	8	8	10	10	17	19	18	14	13	13	13
+ Property, Plant & Equip	15	15	16	17	17	17	20	21	29	31	31	28	29	28	29
- Accumulated Depreciation	7	8	8	9	9	10	10	11	12	12	13	14	15	15	16
+ LT Investments & Receivables	141	119	140	111	105	146	140	142	138	232	351	306	352	271	249
+ LT Investments	141	119	140	111	105	146	140	142	138	232	351	306	352	271	249
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-149	-127	-148	-119	-112	-153	-150	-151	-156	-251	-368	-320	-365	-284	-263
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-149	-127	-148	-119	-112	-153	-150	-151	-156	-251	-368	-320	-365	-284	-263
Total Assets	390	402	410	434	446	476	477	488	500	685	771	743	856	952	1,060
+ Payables & Accruals	4	3	3	4	4	5	5	7	13	15	17	14	10	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	3	3	4	4	5	5	7	13	15	17	14	10	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-4	-3	-3	-4	-4	-5	-5	-7	-13	-15	-17	-14	-10	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-4	-3	-3	-4	-4	-5	-5	-7	-13	-15	-17	-14	-10	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	20	10	15	14	14	20	14	16	30	7	6	106	100	49	105
+ LT Borrowings	20	10	15	14	14	20	14	16	30	7	6	106	100	49	105
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-20	-10	-15	-14	-14	-20	-14	-16	-30	-7	-6	-106	-100	-49	-105
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-20	-10	-15	-14	-14	-20	-14	-16	-30	-7	-6	-106	-100	-49	-105
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	353	364	371	392	402	433	430	440	444	618	698	690	800	894	997
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	12	12	12	12	13	13	14	14	15	16	16	17	17	18
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	10	11	11	11	11	11	12	12	13	14	15	15	16	16	17
- Treasury Stock	- -	1	1	1	1	2	2	2	2	2	2	2	2	2	2
+ Retained Earnings	24	25	27	29	31	33	35	38	41	45	50	54	55	57	60
+ Other Equity	2	2	1	2	2	-1	1	-1	3	9	8	-16	-15	-15	-14
Equity Before Minority Interest	37	38	38	42	44	43	47	48	56	67	73	53	56	58	63
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	37	38	38	42	44	43	47	48	56	67	73	53	56	58	63
Total Liabilities & Equity	390	402	410	434	446	476	477	488	500	685	771	743	856	952	1,060
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	5	-25	8	-15	-30	7	1	7	24	-42	-12	88	72	6	21
Net Debt to Equity	13.34	-64.96	20.27	-36.36	-68.37	17.08	3.03	14.75	43.48	-62.91	-16.94	166.69	129.24	9.78	34.19
Tangible Common Equity Ratio	9.47	9.46	9.32	9.67	9.87	9	9.79	9.94	11.22	9.77	9.43	7.13	6.54	6.07	5.93
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	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	3	3	4	4	4	4	5	6	7	8	7	3	3	6
+ Depreciation & Amortization	2	2	1	1	1	1	1	1	1	2	1	1	1	1	1
+ Non-Cash Items	1	- -	1	- -	1	1	2	2	2	2	3	- -	1	1	2
+ Stock-Based Compensation	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	- -	-1	-2	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	- -	2	2	2
+ Chg in Non-Cash Work Cap	2	- -	1	-3	1	1	1	- -	1	-1	-2	- -	-3	3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	1	- -	2	1	4	4	- -	-3	- -	1
+ Inc (Dec) in Other	2	- -	2	-4	- -	1	- -	-2	- -	-4	-5	- -	- -	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	5	6	3	7	7	8	8	9	10	10	8	2	8	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	-3	-1	-2	-3	-1	-2	-1	-3	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	-3	-1	-2	-3	-1	-2	-1	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	- -	- -	- -
+ Net Change in LT Investment	6	20	-24	28	4	-47	6	-4	7	-86	-126	2	-46	79	24
+ Dec in LT Investment	50	29	52	33	23	21	14	13	54	53	44	33	21	80	26
+ Inc in LT Investment	-44	-9	-76	-5	-19	-68	-7	-17	-46	-138	-170	-31	-67	-1	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-10	-14	-14	-27	-3	-20	-6	-11	-14	-46	9	1	-57	-161	-91
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	5	-39	1	- -	-66	-2	-17	-9	-135	-118	- -	-103	-81	-69
+ Dividends Paid	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3
+ Net Cash From Debt	-7	-10	5	-1	- -	6	-6	2	13	-24	-1	100	24	-55	30
+ Cash From Debt	- -	- -	13	14	- -	6	- -	2	20	- -	2	632	2,195	151	86
+ Repayments of Debt	-7	-10	-7	-15	- -	- -	-6	- -	-7	-24	-3	-531	-2,171	-206	-56
+ Other Financing Activities	-1	22	2	21	10	25	3	5	-15	196	80	-105	90	148	71
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-9	9	6	18	7	28	-6	5	-4	168	76	-9	110	89	99
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-6	19	-27	22	15	-31	- -	-3	-4	43	-31	-1	10	17	40
EBITDA	2	2	5	7	6	1	1	1	1	2	1	1	1	1	1
EBITDA Margin (%)	7.55	7.58	25.07	28.83	28.04	5.44	5.31	5.23	4.98	7	2.97	3.14	3.2	3.05	2.28
Free Cash Flow	7	5	6	2	7	7	5	7	8	7	10	6	2	5	8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	5	6	2	7	7	5	7	8	7	10	6	- -	5	8
Free Cash Flow to Equity	- -	-6	11	1	7	13	-1	10	21	-17	9	106	26	-47	38
Free Cash Flow per Basic Share	2.28	1.48	1.9	0.8	2.19	2.29	1.62	2.35	2.43	2.32	3.06	1.74	0.52	- -	2.41
Price/Free Cash Flow	4.02	6.67	6.45	13.32	6.9	7.22	6.72	7.78	7.03	4.8	7.36	6.2	19.74	- -	4.71
Cash Flow to Net Income	2.77	1.7	2.08	0.77	1.75	1.8	1.96	1.58	1.62	1.48	1.34	1.08	0.72	2.41	1.55
Capital Expenditures	- -	- -	- -	-1	- -	- -	-3	-1	-2	-3	-1	-2	-1	-3	-1