MainStreet Bancshares, Inc.

MNSBP

MNSBPMainStreet Bancshares, Inc. US flag

NASDAQ Capital Market

25.15

USD

-0.01

- -

165.84MMarket Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 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	12/31/2008	12/31/2009	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	6	7	11	13	17	20	24	34	44	53	60	75	80	66	73
+ Sales & Services Revenue	6	7	11	13	17	20	24	34	44	53	60	75	80	66	73
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	4	6	7	9	10	10	15	19	22	23	28	33	35	37
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-4	-6	-7	-9	-10	-10	-15	-19	-22	-23	-28	-33	-35	-37
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	-2	-3	-3	-5	-6	-11	-17	-20	-28	-33	-33	14	-19
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-2	-3	-3	-5	-6	-11	-17	-20	-28	-33	-33	14	-19
Pretax Income	- -	- -	2	3	3	5	6	11	17	20	28	33	33	-14	19
- Income Tax Expense (Benefit)	- -	- -	1	1	1	2	2	2	3	4	6	7	6	-4	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	1	2	2	4	4	9	14	16	22	27	27	-10	16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	1	2	2	4	4	9	14	16	22	27	27	-10	16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	1	2	2	4	4	9	14	16	22	27	27	-10	16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2	2	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	1	2	2	4	4	9	14	15	20	25	24	-12	13
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	1	1	1	1	1	2	2	2	2	3	3	5	5
EBITDA Margin (%)	6.26	4.35	8.54	7.63	6.18	5.51	5.5	4.85	4.13	4	3.97	3.42	3.43	7.04	6.74
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	1.73	7.45	9.1	13.29	12.83	19.35	16.37	26.76	31.49	29.42	37.17	35.42	33.2	-15.16	21.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1	1	2	2	2	2	3	3	5	5
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 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	12/31/2008	12/31/2009	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	11	- -	30	46	41	54	89	84	146	223	162	112	114	79	27
+ Cash & Cash Equivalents	11	- -	4	7	7	17	37	28	53	76	62	49	54	23	26
+ ST Investments	- -	- -	26	39	34	36	51	56	93	147	100	63	60	56	- -
+ Accounts & Notes Receiv	1	1	1	1	2	2	4	5	5	10	8	10	12	11	15
+ Accounts Receivable, Net	1	1	1	1	2	2	4	5	5	10	8	10	12	11	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-12	-1	-31	-47	-43	-56	-93	-89	-152	-233	-169	-121	-126	-90	-41
+ 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	1	2	12	13	13	12	14	14	14	14	15	15	14	13	14
+ Property, Plant & Equip	2	3	15	16	17	17	18	19	19	21	22	23	23	24	25
- Accumulated Depreciation	1	1	3	3	4	5	4	5	5	6	7	8	9	11	12
+ LT Investments & Receivables	29	28	34	53	54	64	79	82	117	170	120	80	77	72	72
+ LT Investments	29	28	34	53	54	64	79	82	117	170	120	80	77	72	72
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-29	-30	-46	-65	-66	-76	-93	-96	-131	-184	-135	-95	-91	-85	-85
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	9	15	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	9	15	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-29	-30	-46	-65	-66	-76	-93	-96	-131	-184	-138	-104	-106	-85	-85
Total Assets	186	236	277	345	478	576	808	1,101	1,277	1,643	1,647	1,926	2,035	2,228	2,213
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	21	21	1	1	50	54	69	55	55	15	29	172	73	73	70
+ LT Borrowings	21	21	1	1	50	54	69	55	55	15	29	172	73	73	70
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-21	-21	-1	-1	-50	-54	-69	-55	-55	-15	-29	-172	-73	-73	-70
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-21	-21	-1	-1	-50	-54	-69	-55	-55	-15	-29	-172	-73	-73	-70
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	165	214	252	305	436	529	739	979	1,140	1,476	1,459	1,727	1,814	2,020	1,994
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	27	27	27	27	27
+ Share Capital & APIC	25	25	26	38	38	39	57	106	108	95	97	93	95	97	96
+ Common Stock	10	10	10	16	17	17	21	32	32	29	29	29	29	29	29
+ Additional Paid in Capital	15	15	15	22	22	22	36	74	75	66	68	64	66	68	67
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-3	-3	- -	2	4	8	12	15	29	44	64	87	107	91	102
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-9	-7	-8	-6
Equity Before Minority Interest	21	22	25	40	42	46	69	121	137	168	189	198	222	208	219
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	21	22	25	40	42	46	69	121	137	168	189	198	222	208	219
Total Liabilities & Equity	186	236	277	345	478	576	808	1,101	1,277	1,643	1,647	1,926	2,035	2,228	2,213
Shares Outstanding	3	3	- -	4	4	4	6	8	8	7	8	7	8	8	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	9	21	-3	-6	42	37	31	27	1	-61	-33	123	19	50	43
Net Debt to Equity	43.59	91.96	-11.44	-14.28	100.41	79.62	45.11	22.18	1.04	-36.44	-17.23	62.19	8.6	24.03	19.89
Tangible Common Equity Ratio	11.5	9.46	9.12	11.53	8.81	8.06	8.52	11.02	10.73	8.54	9.67	8.45	8.89	8.11	8.65
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 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	12/31/2008	12/31/2009	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	- -	1	1	2	2	4	4	9	14	16	22	27	27	-10	16
+ Depreciation & Amortization	- -	- -	1	1	1	1	1	2	2	2	2	3	3	5	5
+ Non-Cash Items	- -	- -	- -	1	1	1	1	3	2	3	- -	4	3	24	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	1	1	1	2	2	3	2	3	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-1	-1	- -	-2	- -	-1	- -	-5	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	- -
+ Other Non-Cash Adj	- -	- -	- -	1	1	- -	2	3	1	3	-3	2	1	6	-1
+ Chg in Non-Cash Work Cap	- -	-2	- -	1	-1	- -	1	-1	-1	-4	5	1	-1	-4	-6
+ (Inc) Dec in Accts Receiv	- -	- -	1	- -	-1	- -	-2	-1	- -	-4	2	-2	-3	1	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	-2	- -	1	- -	1	2	- -	- -	- -	3	3	2	-5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	-1	3	4	4	6	7	13	17	17	29	34	32	15	15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-2	- -	-1	-2	-1	-1	-1	-4	-8	-6	-6	-4
+ Acq of Fixed Prod Assets	- -	-1	- -	-2	- -	-1	-2	-1	-1	-1	-2	-1	- -	-1	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-7	-6	-5	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	12	- -	- -	18	43	- -	-14	- -	-7	- -	-1	-4
+ Increase in Capital Stock	- -	- -	- -	12	- -	- -	18	43	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14	- -	-7	- -	-1	-4
+ Net Change in LT Investment	-3	1	-1	-18	-4	-11	-16	-5	-34	-53	48	28	4	5	2
+ Dec in LT Investment	37	16	44	49	75	63	71	121	142	246	427	254	4	6	8
+ Inc in LT Investment	-40	-14	-45	-67	-79	-74	-87	-125	-176	-299	-379	-226	- -	-1	-6
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-30	-41	-11	-46	-131	-76	-195	-268	-126	-259	-104	-249	-129	-121	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-33	-41	-12	-66	-135	-88	-213	-273	-161	-314	-61	-229	-131	-122	-38
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-4	-5	-5	-5
+ Net Cash From Debt	15	- -	-3	- -	48	5	14	-14	- -	-40	14	143	-85	-15	-3
+ Cash From Debt	15	- -	- -	- -	48	14	14	- -	- -	- -	14	143	15	- -	- -
+ Repayments of Debt	- -	- -	-3	- -	- -	-9	- -	-14	- -	-40	- -	- -	-100	-15	-3
+ Other Financing Activities	25	49	9	52	83	88	194	252	151	394	-26	101	173	222	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	40	49	6	65	131	93	226	281	151	339	-14	233	83	201	-21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	7	-3	3	- -	11	19	21	7	43	-46	37	-16	93	-45
EBITDA	- -	- -	1	1	1	1	1	2	2	2	2	3	3	5	5
EBITDA Margin (%)	6.26	4.35	8.54	7.63	6.18	5.51	5.5	4.85	4.13	4	3.97	3.42	3.43	7.04	6.74
Free Cash Flow	1	-2	3	2	3	5	4	11	16	16	25	26	26	9	11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	- -	3	2	3	5	4	11	16	16	25	26	26	- -	11
Free Cash Flow to Equity	16	-2	- -	2	52	10	19	-3	16	2	39	173	-56	-3	5
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	8.39	-1.64	2.79	2.35	1.79	1.53	1.73	1.37	1.2	1.08	1.31	1.26	1.19	-1.48	0.95
Capital Expenditures	- -	-1	- -	-2	- -	-1	-2	-1	-1	-1	-4	-8	-6	-6	-4