Middlefield Banc Corp.

MBCN

MBCNMiddlefield Banc Corp. US flag

NASDAQ Capital Market

33.67

USD

+0.02

- -

273.63MMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Sales/Revenue/Turnover	21	23	25	26	27	29	30	42	44	46	49	55	57	72	68
+ Sales & Services Revenue	21	23	25	26	27	29	30	42	44	46	49	55	57	72	68
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	8	10	9	10	11	12	13	17	19	20	20	19	19	27	27
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-8	-10	-9	-10	-11	-12	-13	-17	-19	-20	-20	-19	-19	-27	-27
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-5	-8	-9	-9	-8	-8	-14	-15	-15	-10	-23	-19	-21	-18
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-5	-8	-9	-9	-8	-8	-14	-15	-15	-10	-23	-19	-21	-18
Pretax Income	2	5	8	9	9	8	8	14	15	15	10	23	19	21	18
- Income Tax Expense (Benefit)	- -	1	2	2	2	2	2	4	2	3	1	4	3	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	6	7	7	7	6	9	12	13	8	19	16	17	16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	6	7	7	7	6	9	12	13	8	19	16	17	16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	4	6	7	7	7	6	9	12	13	8	19	16	17	16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	6	7	7	7	6	9	12	13	8	19	16	17	16
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	2	2	2	2	2	- -	1	1
EBITDA Margin (%)	3.56	3.16	3.68	3.47	3.88	3.52	3.58	4.93	4.32	4.37	4.1	3.79	0.25	1.45	1.7
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.12	17.86	24.87	27.39	26.59	23.82	21.56	22.4	28.14	27.5	16.91	33.64	27.53	24.16	22.86
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.52	0.52	0.52	0.52	0.52	0.53	0.55	0.55	0.58	0.57	0.6	0.69	0.91	0.85	0.8
Depreciation Expense	1	1	1	1	1	1	1	2	2	2	2	2	- -	1	1
Basic Weighted Avg Shares	3	3	4	4	4	4	4	6	6	6	6	6	6	8	8
Basic EPS, GAAP	0.8	1.23	1.64	1.74	1.76	1.7	1.52	1.56	1.92	1.96	1.31	3.01	2.6	2.14	1.92
Basic EPS from Cont Ops	0.8	1.23	1.64	1.74	1.76	1.7	1.52	1.56	1.92	1.96	1.31	3.01	2.6	2.14	1.92
Diluted Weighted Avg Shares	3	3	4	4	4	4	4	6	6	7	6	6	6	8	8
Diluted EPS, GAAP	0.8	1.23	1.64	1.74	1.75	1.7	1.51	1.55	1.92	1.95	1.31	3	2.59	2.14	1.92
Diluted EPS from Cont Ops	0.8	1.23	1.64	1.74	1.75	1.7	1.51	1.55	1.92	1.95	1.31	3	2.59	2.14	1.92

Balance Sheet (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	10	210	228	178	175	169	146	135	206	141	207	267	216	227	212
+ Cash & Cash Equivalents	10	16	34	21	21	22	31	40	108	35	93	97	51	56	46
+ ST Investments	- -	194	194	157	154	147	114	95	98	106	114	170	165	171	166
+ Accounts & Notes Receiv	13	10	8	2	2	2	2	3	4	3	5	4	6	7	- -
+ Accounts Receivable, Net	13	10	8	1	1	1	2	3	3	3	4	3	4	5	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	2	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-23	-220	-236	-180	-177	-171	-148	-138	-210	-144	-212	-272	-222	-234	-212
+ 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	9	10	10	10	11	12	13	19	19	18	23	21	21
+ Property, Plant & Equip	13	14	15	17	18	18	20	24	26	33	34	34	39	41	42
- Accumulated Depreciation	5	6	6	7	8	8	9	12	13	14	15	16	17	20	21
+ LT Investments & Receivables	202	194	194	157	154	147	114	95	99	106	115	171	166	172	167
+ LT Investments	202	194	194	157	154	147	114	95	99	106	115	171	166	172	167
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-210	-202	-203	-167	-164	-156	-126	-107	-112	-125	-134	-189	-189	-193	-187
+ Total Intangible Assets	5	5	5	5	5	5	5	18	17	17	17	16	39	43	42
+ Goodwill	5	5	5	5	5	5	5	15	15	15	15	15	32	36	36
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	1	8	7	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-215	-207	-208	-172	-169	-161	-130	-125	-129	-142	-151	-206	-228	-236	-229
Total Assets	632	655	670	647	678	735	788	1,106	1,248	1,182	1,392	1,331	1,688	1,823	1,853
+ Payables & Accruals	2	1	- -	1	1	1	1	3	3	4	4	4	7	11	- -
+ Accounts Payable	- -	1	- -	- -	- -	- -	- -	1	1	1	1	- -	1	2	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	- -	- -	1	1	1	1	2	2	3	3	4	7	8	- -
+ ST Debt	8	7	7	11	15	36	68	70	90	5	- -	- -	65	163	172
+ ST Borrowings	8	7	7	11	15	36	68	70	90	5	- -	- -	65	163	172
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-10	-8	-7	-12	-16	-37	-70	-73	-93	-9	-4	-4	-72	-174	-172
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-10	-8	-7	-12	-16	-37	-70	-73	-93	-9	-4	-4	-72	-174	-172
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	19	17	13	12	11	10	9	29	9	14	14	14	13	12	12
+ LT Borrowings	19	17	13	12	11	10	9	29	9	9	8	8	8	8	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	6	5	4	3
+ Other LT Liabilities	-19	-17	-13	-12	-11	-10	-9	-29	-9	-14	-14	-14	-13	-12	-12
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-19	-17	-13	-12	-11	-11	-11	-30	-9	-14	-14	-14	-13	-12	-12
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	594	607	615	594	614	673	711	986	1,120	1,045	1,248	1,186	1,490	1,617	1,643
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	28	62	34	35	36	36	48	85	86	87	87	87	161	161	162
+ Common Stock	- -	31	34	35	36	36	48	85	86	87	87	87	161	161	162
+ Additional Paid in Capital	28	31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	7	7	7	7	7	14	14	14	14	16	17	29	35	40	41
+ Retained Earnings	16	18	22	27	33	37	41	47	56	65	70	84	94	100	109
+ Other Equity	- -	5	5	-2	3	2	1	1	- -	2	4	3	-22	-16	-20
Equity Before Minority Interest	38	47	55	53	64	62	77	120	128	138	144	145	198	206	211
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	38	47	55	53	64	62	77	120	128	138	144	145	198	206	211
Total Liabilities & Equity	632	655	670	647	678	735	788	1,106	1,248	1,182	1,392	1,331	1,688	1,823	1,853
Shares Outstanding	3	4	4	4	4	4	5	6	6	6	6	6	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	6	5	4	3
Net Debt	16	8	-14	1	5	23	46	59	-9	-21	-85	-89	22	115	135
Net Debt to Equity	43.34	17.97	-25.36	2.79	7.18	37.47	60.29	49.37	-7.12	-15.58	-58.85	-61.19	11.05	55.84	63.93
Tangible Common Equity Ratio	5.33	6.53	7.62	7.59	8.8	7.89	9.24	9.37	9	10.35	9.24	9.8	9.6	9.14	9.31
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

+ Net Income	3	4	6	7	7	7	6	9	12	13	8	19	16	17	16
+ Depreciation & Amortization	1	1	1	1	1	1	1	2	2	2	2	2	- -	1	1
+ Non-Cash Items	3	4	3	2	-1	- -	- -	3	- -	-2	7	-6	2	3	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	- -	- -	- -	- -	1	- -	- -	- -	- -	-1	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	4	4	3	1	-1	-1	- -	2	- -	-3	8	-6	1	3	1
+ Chg in Non-Cash Work Cap	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	1	-1
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	-1
+ Inc (Dec) in Other	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	9	10	10	7	7	8	14	14	13	15	15	18	22	17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-2	-1	-1	-2	-1	-2	-2	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	-1	-2	-1	-1	-2	-1	-2	-2	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	2	2	- -	- -	-7	11	15	- -	-2	-1	-12	-6	-5	-1
+ Increase in Capital Stock	- -	2	2	- -	- -	- -	11	15	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-7	- -	- -	- -	-2	-1	-12	-6	-5	-1
+ Net Change in LT Investment	-65	13	- -	25	10	7	31	18	-6	-5	-6	-57	30	1	-1
+ Dec in LT Investment	49	93	84	50	22	29	32	21	7	30	18	12	62	3	2
+ Inc in LT Investment	-114	-80	-83	-26	-12	-22	-2	-3	-13	-35	-24	-69	-32	-2	-3
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	18	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	18	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-22	-32	-7	-29	-35	-66	-74	-118	-69	7	-128	129	-56	-127	-42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-88	-19	-8	-6	-27	-59	-46	-95	-77	- -	-135	71	-9	-127	-43
+ Dividends Paid	-2	-2	-2	-2	-2	-2	-2	-3	-4	-4	-4	-4	-5	-7	-6
+ Net Cash From Debt	-6	-2	-4	-1	-1	-1	-1	20	-20	- -	3	-4	65	98	9
+ Cash From Debt	1	- -	- -	- -	- -	- -	- -	30	- -	- -	4	- -	65	98	9
+ Repayments of Debt	-7	-2	-4	-1	-1	-1	-1	-10	-20	- -	-1	-4	- -	- -	- -
+ Other Financing Activities	79	16	12	-20	22	60	39	57	154	-80	199	-58	-129	25	19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	71	14	9	-23	19	50	47	89	130	-87	198	-79	-75	111	21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-11	4	11	-19	-1	-2	9	7	68	-73	77	7	-66	7	-5
EBITDA	1	1	1	1	1	1	1	2	2	2	2	2	- -	1	1
EBITDA Margin (%)	3.56	3.16	3.68	3.47	3.88	3.52	3.58	4.93	4.32	4.37	4.1	3.79	0.25	1.45	1.7
Free Cash Flow	5	9	9	8	7	7	6	13	12	12	14	15	17	21	17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	-18	- -	- -
Free Cash Flow to Firm	- -	9	9	8	7	7	6	13	12	12	14	15	17	21	17
Free Cash Flow to Equity	- -	6	5	7	6	6	5	32	-8	11	17	11	82	119	26
Free Cash Flow per Basic Share	1.72	2.54	2.43	2	1.61	1.66	1.34	2.1	1.89	1.79	2.2	2.39	2.89	2.62	2.07
Price/Free Cash Flow	2.89	1.98	2.98	3.24	6.17	6.6	6.57	7.94	7.04	9.49	7.86	8.76	8.12	10.87	12.43
Cash Flow to Net Income	2.28	2.21	1.64	1.41	1.04	1.05	1.22	1.47	1.15	1.06	1.81	0.83	1.17	1.29	1.13
Capital Expenditures	- -	-1	-1	-2	-1	-1	-2	-1	-2	-2	-1	-1	-1	-1	-1