Marquette National Corporation

MNAT

MNATMarquette National Corporation US flag

Other OTC

36.59

USD

+0.21

- -

160.53MMarket 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	71	71	68	63	63	66	65	65	75	91	76	52	79	84	77
+ Sales & Services Revenue	71	71	68	63	63	66	65	65	75	91	76	52	79	84	77
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	-12	-10	-8	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	34	34	34	34	34	33	31	32	33	37	30	30	30	31	34
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-34	-34	-34	-34	-34	-33	-31	-32	-33	-37	-30	-30	-30	-31	-34
Operating Income (Loss)	- -	- -	12	10	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	3	-5	- -	- -	- -	- -	-10	-14	-21	-32	-18	6	-22	-23	-18
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	-5	- -	- -	- -	- -	-10	-14	-21	-32	-18	6	-22	-23	-18
Pretax Income	-3	5	12	10	8	8	10	14	21	32	18	-6	22	23	18
- Income Tax Expense (Benefit)	-4	1	4	3	2	2	3	4	6	8	4	-3	5	6	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	4	8	7	5	6	7	10	16	24	14	-3	16	17	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	4	8	7	5	6	7	10	16	24	14	-3	16	17	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	4	8	7	5	6	7	10	16	24	14	-3	16	17	13
- Preferred Dividends	2	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	2	7	6	5	6	7	10	16	24	14	-3	16	17	13
EBIT	- -	- -	12	10	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	16	14	11	11	3	3	3	3	3	3	3	3	3
EBITDA Margin (%)	4.78	4.47	22.91	21.7	16.97	16.93	4.8	4.84	4.11	3.4	3.95	5.69	3.54	3.24	3.6
EBITA	- -	- -	12	10	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	16.99	16.56	12.02	12.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	0.62	5.94	11.76	11.78	8.54	9.19	11.44	16.04	20.97	26.1	18.75	-5.74	20.39	20.51	17.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.44	0.4	0.07	0.12	0.08	0.37	0.41	0.47	1	1.03	1.07	1.11	1.12	1.12	1.21
Depreciation Expense	3	3	4	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	4	4	18	18	18	4	4	4	4	4	4	4	4	4	4
Basic EPS, GAAP	-0.42	0.45	0.37	0.35	0.3	1.35	1.65	2.34	3.56	5.41	3.23	-0.68	3.69	3.91	3.01
Basic EPS from Cont Ops	0.1	0.95	0.45	0.41	0.3	1.35	1.65	2.34	3.56	5.41	3.23	-0.68	3.69	3.91	3.01
Diluted Weighted Avg Shares	4	4	18	18	18	4	4	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	-0.42	0.45	0.37	0.35	0.3	1.35	1.65	2.34	3.56	5.41	3.23	-0.68	3.69	3.91	3.01
Diluted EPS from Cont Ops	0.1	0.95	0.45	0.41	0.3	1.35	1.65	2.34	3.56	5.41	3.23	-0.68	3.69	3.91	3.01

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	586	440	425	426	345	279	266	223	284	484	606	471	519	591	511
+ Cash & Cash Equivalents	107	33	162	89	82	44	96	35	54	58	115	54	161	159	130
+ ST Investments	479	407	263	336	262	235	170	187	230	426	490	417	359	432	381
+ Accounts & Notes Receiv	35	33	29	21	21	20	16	3	1	1	1	- -	- -	- -	- -
+ Accounts Receivable, Net	35	33	29	21	21	20	16	17	9	11	11	24	16	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	-14	-8	-10	-10	-24	-16	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-621	-473	-455	-447	-366	-300	-282	-226	-286	-484	-606	-471	-519	-591	-511
+ 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	51	53	58	56	55	52	50	49	50	49	50	49	46	45	44
+ Property, Plant & Equip	105	109	111	107	109	106	107	109	112	113	117	119	117	118	119
- Accumulated Depreciation	54	57	53	51	54	54	57	60	63	64	67	70	71	73	74
+ LT Investments & Receivables	479	407	263	336	262	235	197	215	275	488	559	452	413	433	464
+ LT Investments	479	407	263	336	262	235	197	215	275	488	559	452	413	433	464
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-530	-459	-321	-392	-317	-287	-247	-265	-324	-537	-609	-501	-459	-478	-508
+ Total Intangible Assets	36	36	36	35	35	35	35	35	35	35	35	35	35	35	35
+ Goodwill	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35
+ Other Intangible Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-566	-495	-357	-428	-353	-322	-283	-300	-360	-573	-644	-536	-494	-514	-544
Total Assets	1,717	1,569	1,536	1,529	1,551	1,584	1,581	1,569	1,670	1,921	2,094	2,083	2,142	2,208	2,225
+ Payables & Accruals	13	13	13	13	12	17	14	19	19	30	25	16	16	- -	- -
+ Accounts Payable	13	13	13	13	12	17	14	19	19	30	25	16	16	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-13	-13	-13	-13	-12	-17	-14	-19	-19	-30	-25	-51	-16	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-13	-13	-13	-13	-12	-17	-14	-19	-19	-30	-25	-51	-16	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	100	100	60	60	57	57	57	57	57	57	57	108	149	142	92
+ LT Borrowings	100	100	60	60	57	57	57	57	57	57	57	108	149	142	92
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-100	-100	-60	-60	-57	-57	-57	-57	-57	-57	-57	-108	-149	-142	-92
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-100	-100	-60	-60	-57	-57	-57	-57	-57	-57	-57	-108	-149	-142	-92
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,579	1,435	1,404	1,400	1,420	1,450	1,437	1,420	1,507	1,737	1,909	1,944	1,983	2,034	2,030
+ Preferred Equity and Hybrid Capital	37	26	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	23	25	26	26	37	37	37	37	37	38	38	39	39	40
+ Common Stock	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	18	20	26	26	37	37	37	37	37	38	38	39	39	40
- Treasury Stock	2	2	2	2	2	1	2	2	1	1	1	1	1	2	2
+ Retained Earnings	88	90	96	101	104	97	102	114	125	143	152	143	154	166	173
+ Other Equity	-4	-2	-2	4	2	2	7	- -	3	5	-2	-41	-32	-29	-17
Equity Before Minority Interest	137	134	132	129	130	134	144	149	163	184	185	139	159	174	195
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	137	134	132	129	130	134	144	149	163	184	185	139	159	174	195
Total Liabilities & Equity	1,717	1,569	1,536	1,529	1,551	1,584	1,581	1,569	1,670	1,921	2,094	2,083	2,142	2,208	2,225
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-8	67	-103	-30	-26	12	-39	21	3	-1	-59	89	-12	-17	-38
Net Debt to Equity	-5.48	49.48	-77.74	-22.94	-19.61	9.2	-27.08	14.26	1.65	-0.58	-31.65	63.9	-7.46	-9.95	-19.61
Tangible Common Equity Ratio	3.85	4.74	5.48	6.26	6.28	6.39	7.04	7.42	7.84	7.88	7.29	5.06	5.87	6.36	7.27
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	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	8	7	5	6	7	10	16	24	14	-3	16	17	13
+ Depreciation & Amortization	3	3	4	3	3	3	3	3	3	3	3	3	3	3	3
+ Non-Cash Items	21	25	17	4	6	3	10	4	-8	-21	11	24	-16	-12	-13
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-3	- -	2	5	2	- -	2	2	2	5	1	-5	-4	6	-1
+ Asset Impairment Charge	2	3	2	1	- -	3	2	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	22	22	13	-2	4	- -	7	2	-10	-26	9	29	-13	-18	-13
+ Chg in Non-Cash Work Cap	3	3	2	- -	-1	5	-3	1	5	3	-4	-2	9	- -	1
+ (Inc) Dec in Accts Receiv	4	2	2	4	-1	- -	1	-3	5	-2	- -	-14	7	7	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-4	-1	- -	-4	- -	4	-5	4	-1	5	-4	12	2	-7	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	27	35	31	14	14	17	18	19	16	9	24	22	12	8	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	-10	-4	-2	-3	-2	-2	-3	-3	-4	-2	-1	-1	-2
+ Acq of Fixed Prod Assets	-3	-4	-10	-4	-2	-3	-2	-2	-3	-3	-4	-2	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	- -	- -	-1	- -	-2	- -	-1	-1	-1	1	- -	1
+ Increase in Capital Stock	- -	- -	1	- -	- -	- -	1	- -	- -	1	1	- -	1	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-1	- -	-2	- -	-1	-2	-1	- -	-1	- -
+ Net Change in LT Investment	22	69	140	-68	68	29	42	-20	-48	-192	-79	31	63	-70	-8
+ Dec in LT Investment	183	126	194	93	87	76	52	40	34	141	106	75	73	54	84
+ Inc in LT Investment	-161	-57	-54	-161	-19	-48	-10	-60	-82	-333	-185	-44	-10	-124	-92
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	64	-20	9	4	-105	-104	5	-32	-28	-24	-55	-151	-1	17	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	82	45	140	-67	-40	-78	46	-54	-79	-220	-138	-122	61	-54	-18
+ Dividends Paid	-2	-2	-1	-2	-1	-2	-2	-2	-4	-5	-5	-5	-5	-5	-5
+ Net Cash From Debt	- -	- -	-40	- -	-3	- -	- -	- -	- -	- -	- -	86	6	-7	-50
+ Cash From Debt	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	86	6	- -	- -
+ Repayments of Debt	- -	-40	-40	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	-7	-50
+ Other Financing Activities	-35	-153	-1	-18	24	25	-10	-21	86	220	177	-42	33	57	41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-36	-154	-42	-20	19	23	-12	-25	82	214	172	38	34	45	-14
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	73	-74	129	-73	-7	-38	51	-60	19	4	58	-62	107	-1	-29
EBITDA	3	3	16	14	11	11	3	3	3	3	3	3	3	3	3
EBITDA Margin (%)	4.78	4.47	22.91	21.7	16.97	16.93	4.8	4.84	4.11	3.4	3.95	5.69	3.54	3.24	3.6
Free Cash Flow	24	31	21	10	12	14	16	17	12	6	20	20	10	6	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	31	21	10	12	14	16	17	12	6	20	- -	10	6	1
Free Cash Flow to Equity	- -	18	-32	-5	8	14	16	17	12	6	20	106	16	-1	-49
Free Cash Flow per Basic Share	5.49	6.97	1.19	0.58	0.64	3.12	3.48	3.79	2.78	1.37	4.58	4.54	2.4	1.41	0.25
Price/Free Cash Flow	1	0.85	5.92	24.89	29.4	5.17	6.81	6.98	7.53	9.92	5.89	4.98	9.2	13.72	27.36
Cash Flow to Net Income	62.37	8.36	3.88	1.88	2.53	2.87	2.37	1.82	0.99	0.38	1.68	-7.45	0.73	0.44	0.24
Capital Expenditures	-3	-4	-10	-4	-2	-3	-2	-2	-3	-3	-4	-2	-1	-1	-2