Lake Shore Bancorp, Inc.

LSBK

LSBKLake Shore Bancorp, Inc. US flag

NASDAQ Global Market

16.80

USD

-0.58

- -

132.09MMarket 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	17	17	17	17	18	19	19	20	22	23	25	27	27	24	28
+ Sales & Services Revenue	17	17	17	17	18	19	19	20	22	23	25	27	27	24	28
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	7	7	7	8	8	8	9	10	9	10	11	13	12	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-7	-7	-7	-8	-8	-8	-9	-10	-9	-10	-11	-13	-12	-12
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-5	-5	-5	-4	-4	-4	-5	-5	-5	-5	-7	-7	-6	-6	-9
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-5	-5	-5	-4	-4	-4	-5	-5	-5	-5	-7	-7	-6	-6	-9
Pretax Income	5	5	5	4	4	4	5	5	5	5	7	7	6	6	9
- Income Tax Expense (Benefit)	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	4	3	3	4	3	4	4	5	6	6	5	5	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	4	4	3	3	4	3	4	4	5	6	6	5	5	7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	4	4	3	3	4	3	4	4	5	6	6	5	5	7
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	4	3	3	4	3	4	4	5	6	6	5	5	7
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.9	3.88	4.08	4.47	4.76	4.48	4.38	3.79	3.75	3.66	3.43	3.17	2.99	3.03	2.2
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	21.91	21.23	21.83	18.84	19.03	18.22	17.38	19.6	18.95	19.88	24.57	21.11	17.86	20.24	26.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.11	0.16	0.1	0.1	0.1	0.15	0.12	0.15	0.21	0.17	0.18	0.24	- -	0.19	0.22
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7
Basic EPS, GAAP	0.65	0.64	0.66	0.55	0.57	0.58	0.55	0.66	0.68	0.77	1.05	0.97	0.82	0.88	0.97
Basic EPS from Cont Ops	0.65	0.64	0.66	0.55	0.57	0.58	0.55	0.66	0.68	0.77	1.05	0.97	0.82	0.88	0.97
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	7
Diluted EPS, GAAP	0.65	0.64	0.65	0.55	0.56	0.58	0.55	0.66	0.68	0.77	1.05	0.97	0.82	0.88	0.97
Diluted EPS from Cont Ops	0.65	0.64	0.65	0.55	0.56	0.58	0.55	0.66	0.68	0.77	1.05	0.97	0.82	0.88	0.97

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	177	171	168	165	133	101	95	98	101	122	156	83	114	85	117
+ Cash & Cash Equivalents	12	12	10	27	20	15	14	12	30	43	68	10	54	33	64
+ ST Investments	164	159	158	138	113	86	80	86	71	79	89	73	60	52	53
+ Accounts & Notes Receiv	2	2	2	2	2	2	2	2	2	3	2	3	3	3	3
+ Accounts Receivable, Net	2	2	2	2	2	2	2	2	2	3	2	3	3	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-179	-173	-170	-167	-135	-103	-97	-100	-104	-125	-159	-85	-117	-88	-120
+ 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	9	10	10	10	9	9	9	9	9	9	9	8	8	7	7
+ Property, Plant & Equip	15	16	17	18	18	19	20	20	21	21	21	22	22	22	22
- Accumulated Depreciation	6	7	7	8	9	10	11	10	11	12	13	13	14	15	15
+ LT Investments & Receivables	164	159	158	138	113	86	80	86	71	79	89	73	60	52	53
+ LT Investments	164	159	158	138	113	86	80	86	71	79	89	73	60	52	53
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-173	-169	-168	-148	-122	-95	-90	-96	-81	-88	-98	-81	-68	-59	-60
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-173	-169	-168	-148	-122	-95	-90	-96	-81	-88	-98	-81	-68	-59	-60
Total Assets	489	482	482	487	473	489	519	546	611	686	714	700	725	686	727
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	7	11	12	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -
+ ST Borrowings	7	11	12	- -	- -	- -	- -	- -	- -	- -	- -	13	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-7	-11	-12	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-7	-11	-12	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	27	14	8	19	21	19	27	25	35	30	22	25	35	10	- -
+ LT Borrowings	27	14	8	19	21	19	27	25	35	30	22	25	35	10	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-27	-14	-8	-19	-21	-19	-27	-25	-35	-30	-22	-25	-35	-10	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-27	-14	-8	-19	-21	-19	-27	-25	-35	-30	-22	-25	-35	-10	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	425	415	417	416	400	413	441	466	528	600	626	619	639	596	586
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	28	28	28	29	29	31	31	31	31	31	31	32	32	31	66
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	28	28	28	29	29	31	31	31	31	31	31	31	31	31	66
- Treasury Stock	6	6	7	6	7	7	7	9	10	12	14	14	14	13	- -
+ Retained Earnings	40	42	46	48	51	54	56	59	62	65	71	75	79	83	88
+ Other Equity	5	5	1	4	3	1	1	- -	1	2	1	-10	-9	-10	-8
Equity Before Minority Interest	64	67	65	72	74	76	78	80	83	86	88	81	86	90	142
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	64	67	65	72	74	76	78	80	83	86	88	81	86	90	142
Total Liabilities & Equity	489	482	482	487	473	489	519	546	611	686	714	700	725	686	727
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	22	14	9	-8	1	4	13	13	4	-13	-46	28	-18	-23	-64
Net Debt to Equity	33.95	20.65	14.45	-11.29	1.54	5.22	16.17	15.7	5.26	-15.39	-51.87	34.38	-21.42	-25.46	-45.38
Tangible Common Equity Ratio	13.09	13.89	13.54	14.69	15.61	15.54	15.1	14.62	13.56	12.52	12.33	11.6	11.9	13.11	19.47
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	4	4	4	3	3	4	3	4	4	5	6	6	5	5	7
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	2	2	1	1	1	- -	2	2	2	2	2	1	- -	- -	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	1	1	1	- -	1	1	2	2	1	1	- -	-1	- -
+ Chg in Non-Cash Work Cap	- -	1	- -	-1	- -	- -	- -	- -	-1	-2	- -	1	1	-3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	- -	-1	-1	- -	- -	- -	-1	-1	-1	1	1	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	7	5	4	5	4	6	6	6	6	9	8	6	3	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	-1	-1	- -	- -	-1	-1	-1	- -	-1	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	-2	-1	-1	- -	- -	-1	-1	-1	- -	-1	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	- -	- -	-1	-1	-2	-2	- -	- -	- -	43
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	-1	-1	-2	-2	- -	- -	- -	- -
+ Net Change in LT Investment	-1	3	-6	25	24	26	5	-7	17	-7	-11	1	14	3	3
+ Dec in LT Investment	29	36	30	25	24	26	19	9	19	21	19	8	14	3	3
+ Inc in LT Investment	-30	-33	-36	- -	- -	- -	-13	-16	-2	-28	-30	-6	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-13	-1	-5	-8	-14	-33	-40	-32	-80	-55	6	-58	6	18	-11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-14	- -	-11	16	10	-7	-36	-39	-65	-62	-6	-57	20	21	-8
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	-1	-2
+ Net Cash From Debt	-7	-13	-7	11	2	-2	8	-2	10	-5	-8	16	10	-25	-10
+ Cash From Debt	4	- -	2	15	10	- -	10	2	16	1	- -	18	15	- -	- -
+ Repayments of Debt	-11	-13	-8	-4	-8	-2	-2	-4	-6	-6	-8	-2	-5	-25	-10
+ Other Financing Activities	6	3	10	-12	-17	18	19	27	51	77	33	-23	8	-18	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	-11	3	-2	-16	14	26	23	58	69	22	-9	18	-44	31
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-10	-4	-3	19	-2	11	-5	-10	- -	13	25	-58	44	-21	31
EBITDA	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.9	3.88	4.08	4.47	4.76	4.48	4.38	3.79	3.75	3.66	3.43	3.17	2.99	3.03	2.2
Free Cash Flow	6	5	5	4	5	4	4	5	5	5	8	8	6	3	7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	6	5	5	4	5	4	4	5	5	5	8	8	6	3	7
Free Cash Flow to Equity	-1	-8	-2	15	7	2	12	3	15	- -	- -	23	16	-23	-3
Free Cash Flow per Basic Share	1.04	0.87	0.83	0.65	0.77	0.63	0.71	0.87	0.84	0.88	1.34	1.33	0.99	0.45	0.99
Price/Free Cash Flow	6.31	5.02	8.59	11.56	10.88	15.3	10.65	9.72	10.22	9.47	7.06	6.09	7.71	22.68	12.84
Cash Flow to Net Income	1.67	1.86	1.44	1.38	1.49	1.22	1.72	1.53	1.43	1.23	1.38	1.44	1.29	0.51	1.1
Capital Expenditures	- -	-2	-1	-1	- -	- -	-1	-1	-1	- -	-1	- -	- -	- -	-1