Maui Land & Pineapple Company, Inc.

MLP

MLPMaui Land & Pineapple Company, Inc. US flag

New York Stock Exchange

16.72

USD

+0.09

- -

332.14MMarket 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	15	14	15	33	23	47	25	9	10	8	12	21	9	12	19
+ Sales & Services Revenue	15	14	15	33	23	47	25	9	10	8	12	21	9	12	19
- Cost of Revenue	11	8	10	8	8	14	7	7	5	5	6	6	7	8	14
+ Cost of Goods & Services	11	8	10	8	8	14	7	7	5	5	6	6	7	8	14
Gross Profit	4	6	5	25	15	34	18	2	5	3	7	15	3	4	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	7	6	5	6	10	6	6	5	5	5	5	8	11	10
+ Selling, General & Admin	8	4	4	3	3	8	5	4	4	4	4	4	7	11	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	3	3	2	2	2	2	1	1	1	1	1	1	1	1
Operating Income (Loss)	-8	-1	-2	20	9	23	11	-4	-1	-3	2	10	-5	-7	-5
- Non-Operating (Income) Loss	2	2	1	2	3	2	- -	1	1	- -	5	8	-2	- -	6
+ Interest Expense, Net	2	3	2	2	3	2	- -	- -	- -	- -	1	1	1	1	1
+ Interest Expense	2	3	2	2	3	2	- -	- -	- -	- -	1	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	- -	- -	- -	- -	1	1	- -	3	7	-3	-1	5
Pretax Income	-10	-4	-3	18	7	22	11	-5	-2	-2	-3	2	-3	-7	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-6	- -	-5	5	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-4	-3	18	7	22	11	- -	-7	-2	-3	2	-3	-7	-11
- Net Extraordinary Losses (Gains)	-15	1	-2	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	15	-1	2	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-29	2	-4	- -	- -	- -	- -	- -	7	1	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	-5	-1	18	7	22	11	- -	-10	-3	-3	2	-3	-7	-11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	-5	-1	18	7	22	11	- -	-10	-3	-3	2	-3	-7	-11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	-5	-1	18	7	22	11	- -	-10	-3	-3	2	-3	-7	-11
EBIT	-8	-1	-2	20	9	23	11	-4	-1	-3	2	10	-5	-7	-5
EBITDA	-4	2	1	22	12	26	13	-2	1	-1	3	11	-4	-7	-3
EBITDA Margin (%)	-24.73	12.78	8.49	67.4	51.08	55.87	52.99	-27.35	6.97	-15.25	23.61	51.16	-45.06	-57.34	-17.54
EBITA	-8	-1	-2	20	9	23	11	-4	-1	-3	2	10	-5	-7	-5
Gross Margin (%)	27.41	40.76	31.9	74.93	65.29	71.07	71.4	21.94	45.81	37.32	54.99	70.56	29.52	34.4	29.04
Operating Margin (%)	-52.43	-10.94	-10.37	59.84	40.95	49.55	45.11	-44.94	-7.92	-33.85	13.16	45.83	-53.51	-63.59	-23.37
Profit Margin (%)	34.92	-33.91	-7.65	53.02	29.9	46.06	44.34	5.62	-103.2	-34.54	-27.49	8.53	-33.16	-63.91	-54.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	3	3	3	2	3	2	2	1	1	1	1	1	1	1
Basic Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	21	20	20
Basic EPS, GAAP	0.27	-0.25	-0.06	0.94	0.36	1.15	0.57	0.03	-0.54	-0.14	-0.18	0.09	-0.15	-0.38	-0.54
Basic EPS from Cont Ops	-0.52	-0.2	-0.16	0.94	0.36	1.15	0.57	0.02	-0.37	-0.12	-0.17	0.09	-0.15	-0.38	-0.54
Diluted Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	21	20	20
Diluted EPS, GAAP	0.27	-0.25	-0.06	0.94	0.36	1.15	0.57	0.03	-0.54	-0.14	-0.18	0.09	-0.15	-0.38	-0.54
Diluted EPS from Cont Ops	-0.52	-0.2	-0.16	0.94	0.36	1.15	0.57	0.02	-0.37	-0.12	-0.17	0.09	-0.15	-0.38	-0.54

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	5	5	3	2	3	3	2	12	10	10	10	15	10	15	9
+ Cash, Cash Equivalents & STI	1	1	- -	- -	1	1	1	1	1	1	6	11	8	10	5
+ Cash & Cash Equivalents	1	1	- -	- -	1	1	1	1	1	1	6	8	6	7	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	- -
+ Accounts & Notes Receiv	1	1	1	1	2	2	1	3	1	1	1	1	1	5	1
+ Accounts Receivable, Net	1	1	1	1	2	2	1	1	1	1	1	1	1	5	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	1	- -	- -	1	- -	8	8	8	3	3	- -	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	107	102	91	83	76	62	73	58	49	47	45	27	32	35	39
+ Property, Plant & Equip, Net	97	91	80	72	65	51	61	43	39	37	34	16	16	17	19
+ Property, Plant & Equip	133	129	117	111	102	85	96	76	72	70	68	51	52	47	50
- Accumulated Depreciation	36	38	37	39	37	33	35	33	32	33	34	35	36	30	31
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	11	11	11	11	10	12	15	10	10	11	11	14	17	20
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	10	11	11	11	11	10	12	15	10	10	11	11	14	17	20
Total Assets	64	61	54	49	47	39	45	48	39	38	38	42	42	50	48
+ Payables & Accruals	11	10	3	2	2	2	1	3	2	2	2	1	2	3	4
+ Accounts Payable	1	1	1	1	1	1	1	2	1	1	1	1	1	2	3
+ Accrued Taxes	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	6	1	1	1	1	1	1	1	1	1	1	1	1	1
+ ST Debt	- -	4	49	3	41	- -	- -	1	- -	- -	- -	- -	- -	3	- -
+ ST Borrowings	- -	4	49	3	41	- -	- -	1	- -	- -	- -	- -	- -	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	3	1	1	1	- -	1	1	1	1	1	1	5	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	3	1	1	1	- -	1	1	1	1	1	1	1	2
Total Current Liabilities	12	15	55	6	44	2	2	5	3	3	2	2	2	11	7
+ LT Debt	46	45	- -	48	- -	7	1	- -	1	- -	- -	- -	- -	- -	5
+ LT Borrowings	46	45	- -	48	- -	7	1	- -	1	- -	- -	- -	- -	- -	4
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	32	36	26	11	14	12	11	12	12	15	12	6	5	6	3
+ Accrued Liabilities	- -	- -	- -	1	1	- -	- -	- -	- -	2	2	2	1	1	1
+ Pension Liabilities	28	30	21	7	10	9	8	10	10	11	8	3	2	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	6	6	3	3	2	2	3	3	3	2	2	2	2	2
Total Noncurrent Liabilities	78	81	26	58	14	19	12	12	13	15	12	6	5	6	8
Total Liabilities	90	96	81	64	58	21	14	17	16	18	14	9	8	17	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	85	86	86	86	87	87	88	89	90	91	92	93	95	101	105
+ Common Stock	76	76	77	77	78	78	79	79	81	81	82	83	85	86	88
+ Additional Paid in Capital	9	9	9	9	9	9	9	9	9	9	9	9	11	15	17
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-88	-92	-94	-76	-69	-47	-36	-36	-46	-49	-52	-51	-54	-61	-72
+ Other Equity	-24	-28	-20	-26	-29	-22	-20	-22	-21	-22	-16	-8	-7	-7	- -
Equity Before Minority Interest	-26	-34	-27	-15	-11	18	31	31	23	20	24	34	35	33	33
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-26	-34	-27	-15	-11	18	31	31	23	20	24	34	35	33	33
Total Liabilities & Equity	64	61	54	49	47	39	45	48	39	38	38	42	42	50	48
Shares Outstanding	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Debt	45	48	49	50	39	6	- -	1	- -	-1	-6	-8	-6	-4	-1
Net Debt to Equity	-170	-140.96	-178.62	-327.76	-360.89	35.26	0.66	1.98	1.55	-3.33	-23.72	-25.17	-16.42	-10.8	-3.35
Tangible Common Equity Ratio	-40.97	-55.89	-50.66	-30.81	-23.47	45.63	69.52	64.16	58.01	52.16	62.21	79.64	82.19	66.18	68.93
Current Ratio	0.43	0.33	0.05	0.31	0.07	1.15	1.27	2.52	3.24	3.31	4.25	6.6	4.03	1.35	1.24
Cash Conversion Cycle	-55.46	-23.07	-13.07	-29.39	-15.49	-4.89	-14.7	-32.04	-74.05	-25.72	-12.05	-17.2	-8.15	13.97	-7.44

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	5	-5	-1	18	7	22	11	- -	-10	-3	-3	2	-3	-7	-11
+ Depreciation & Amortization	4	3	3	3	2	3	2	2	1	1	1	1	1	1	1
+ Non-Cash Items	-14	- -	-2	1	2	- -	-6	1	4	1	1	1	1	6	5
+ Stock-Based Compensation	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	3	6	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-16	- -	-2	1	1	- -	-7	- -	- -	- -	- -	- -	-1	- -	- -
+ Chg in Non-Cash Work Cap	-5	-3	-3	-22	- -	9	2	-2	6	2	2	2	- -	1	7
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	1	-2	2	- -	- -	- -	- -	-4	3
+ (Inc) Dec in Inventories	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-4	- -	-1	-1	- -	- -	- -	1	-1	- -	- -	- -	- -	1	1
+ Inc (Dec) in Other	-3	-3	-2	-21	1	9	2	-1	5	3	2	2	- -	4	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-4	-4	- -	11	34	8	1	2	2	1	6	-1	- -	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	11	- -	4	2	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	11	- -	4	2	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-3
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	3
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-3	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-3	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	-2	- -	- -	-2	- -	- -	- -	- -	- -	- -	-1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	9	- -	4	- -	- -	- -	-2	-1	-1	-1	4	-3	-1	-2	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	4	- -	1	-10	-34	-6	- -	- -	-1	- -	- -	- -	3	1
+ Cash From Debt	11	5	8	4	1	28	- -	- -	2	1	1	- -	- -	3	1
+ Repayments of Debt	-11	-1	-8	-2	-10	-61	-6	- -	-2	-2	-1	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-1	- -	- -	-1	-1	-1	-1	-1	- -	-1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	-1	1	-10	-34	-6	-1	-1	-1	-1	- -	-1	3	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	5	3	-3	1	-2
EBITDA	-4	2	1	22	12	26	13	-2	1	-1	3	11	-4	-7	-3
EBITDA Margin (%)	-24.73	12.78	8.49	67.4	51.08	55.87	52.99	-27.35	6.97	-15.25	23.61	51.16	-45.06	-57.34	-17.54
Free Cash Flow	-11	-4	-4	- -	11	34	8	1	1	2	1	6	-2	-2	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	- -
Free Cash Flow to Firm	- -	- -	- -	2	13	- -	9	- -	- -	- -	- -	7	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	3	1	- -	3	1	1	1	5	6	-2	1	- -
Free Cash Flow per Basic Share	-0.61	-0.21	-0.19	-0.03	0.56	1.78	0.44	0.03	0.06	0.11	0.07	0.32	-0.1	-0.08	-0.02
Price/Free Cash Flow	-8.4	-21.68	-32.98	-264.57	9.73	3.99	39.62	158.75	86.96	94.02	136.46	29.18	-433.3	192.24	71.62
Cash Flow to Net Income	-2.01	0.82	3.08	-0.03	1.56	1.55	0.77	1.77	-0.17	-0.84	-0.41	3.5	0.45	-0.05	-0.2
Capital Expenditures	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	-2	-3