Mid Penn Bancorp, Inc.

MPB

MPBMid Penn Bancorp, Inc. US flag

NASDAQ Global Market

35.35

USD

+0.17

- -

895.94MMarket 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	25	- -	- -	29	36	41	43	- -	- -	103	129	169	- -	- -	- -
+ Sales & Services Revenue	25	- -	- -	29	36	41	43	- -	- -	103	129	169	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	12	13	13	12	16	19	21	30	33	39	44	54	63	68	81
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-12	-13	-13	-12	-16	-19	-21	-30	-33	-39	-44	-54	-63	-68	-81
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-6	-6	-7	-8	-10	-12	-13	-21	-31	-36	-67	-45	-60	-72
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-6	-6	-7	-8	-10	-12	-13	-21	-31	-36	-67	-45	-60	-72
Pretax Income	6	6	6	7	8	10	12	13	21	31	36	67	45	60	72
- Income Tax Expense (Benefit)	1	1	1	1	2	2	4	2	4	5	7	13	7	11	16
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	5	5	6	7	8	7	11	18	26	29	55	37	49	56
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	5	5	6	7	8	7	11	18	26	29	55	37	49	56
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	5	5	6	7	8	7	11	18	26	29	55	37	49	56
- Preferred Dividends	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	5	5	6	8	7	10	18	26	29	55	37	49	56
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	2	2	2	4	6	6	5	6	7	7	8
EBITDA Margin (%)	5.22	- -	- -	4.43	4.42	4.4	3.63	- -	- -	6.27	3.62	3.82	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	18.14	- -	- -	19.47	18.19	19.23	16.41	- -	- -	25.46	22.72	32.34	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.34	0.41	0.34	0.55	0.55	0.58	0.52	0.65	0.79	0.77	0.82	0.8	0.79	0.81	0.83
Depreciation Expense	1	1	1	1	2	2	2	4	6	6	5	6	7	7	8
Basic Weighted Avg Shares	3	3	3	3	4	4	4	7	8	8	11	16	16	17	22
Basic EPS, GAAP	1.16	1.27	1.32	1.53	1.47	1.85	1.67	1.48	2.09	3.11	2.71	3.44	2.29	2.9	2.58
Basic EPS from Cont Ops	1.3	1.42	1.41	1.63	1.59	1.85	1.67	1.49	2.09	3.11	2.71	3.44	2.29	2.9	2.58
Diluted Weighted Avg Shares	3	3	3	3	4	4	4	7	8	8	11	16	16	17	22
Diluted EPS, GAAP	1.16	1.27	1.32	1.53	1.47	1.85	1.67	1.48	2.09	3.1	2.71	3.44	2.29	2.9	2.57
Diluted EPS from Cont Ops	1.3	1.42	1.41	1.63	1.59	1.85	1.67	1.49	2.09	3.1	2.71	3.44	2.29	2.9	2.57

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	198	190	139	157	153	149	116	141	68	39	250	296	304	312	464
+ Cash & Cash Equivalents	39	36	16	16	18	15	23	29	30	33	187	58	80	51	76
+ ST Investments	159	154	123	142	136	134	93	112	38	6	63	238	224	260	388
+ Accounts & Notes Receiv	3	3	3	3	4	4	5	8	8	13	11	18	26	27	30
+ Accounts Receivable, Net	3	3	3	3	4	4	5	8	8	13	11	18	26	27	30
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-201	-193	-142	-160	-157	-153	-121	-149	-76	-52	-262	-314	-329	-339	-493
+ 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	13	13	12	12	14	11	16	25	40	38	45	46	49	49	66
+ Property, Plant & Equip	22	23	23	21	24	22	26	37	53	54	63	68	75	77	90
- Accumulated Depreciation	9	9	11	9	10	10	10	12	13	15	17	22	26	28	24
+ LT Investments & Receivables	159	154	123	142	136	134	195	280	174	135	393	638	623	643	769
+ LT Investments	159	154	123	142	136	134	195	280	174	135	393	638	623	643	769
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-172	-167	-135	-154	-150	-145	-211	-306	-214	-173	-438	-684	-672	-692	-835
+ Total Intangible Assets	1	1	1	1	5	4	4	70	69	67	123	121	134	134	151
+ Goodwill	1	1	1	1	4	4	4	63	63	63	114	114	127	128	137
+ Other Intangible Assets	- -	- -	- -	- -	1	1	- -	7	6	4	9	7	6	6	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-174	-169	-137	-155	-154	-149	-215	-376	-282	-240	-561	-805	-805	-827	-987
Total Assets	715	705	713	756	932	1,033	1,170	2,078	2,231	2,999	4,689	4,498	5,291	5,471	6,134
+ Payables & Accruals	1	1	- -	- -	- -	1	1	2	2	2	2	2	14	13	11
+ Accounts Payable	1	1	- -	- -	- -	1	1	2	2	2	2	2	14	13	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	24	1	32	- -	35	43	- -	- -	- -	- -	242	2	21
+ ST Borrowings	- -	- -	24	1	32	- -	35	43	- -	- -	- -	- -	242	2	21
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-24	-1	-32	-1	-35	-45	-2	-2	-2	-2	-256	-15	-32
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-24	-1	-32	-1	-35	-45	-2	-2	-2	-2	-256	-15	-32
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	23	23	23	53	48	21	30	75	73	131	167	71	115	77	39
+ LT Borrowings	23	23	23	53	48	21	30	75	56	116	152	58	102	66	20
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	16	15	15	13	12	11	18
+ Other LT Liabilities	-23	-23	-23	-53	-48	-21	-30	-75	-73	-131	-167	-71	-115	-77	-39
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-23	-23	-23	-53	-48	-21	-30	-75	-73	-131	-167	-71	-115	-77	-39
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	662	653	660	697	862	962	1,095	1,855	1,993	2,743	4,199	3,986	4,748	4,816	5,320
+ Preferred Equity and Hybrid Capital	10	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	33	33	33	33	45	45	45	186	187	187	401	403	423	500	613
+ Common Stock	3	3	3	3	4	4	4	8	8	9	16	16	17	20	24
+ Additional Paid in Capital	30	30	30	30	41	41	41	178	178	179	385	387	406	480	589
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	5	10	10	12
+ Retained Earnings	8	12	15	19	23	28	33	40	51	70	91	133	146	182	220
+ Other Equity	2	2	-1	2	2	-3	-2	-2	- -	- -	- -	-19	-17	-17	-6
Equity Before Minority Interest	53	52	53	59	70	70	76	223	238	256	490	512	542	655	814
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	53	52	53	59	70	70	76	223	238	256	490	512	542	655	814
Total Liabilities & Equity	715	705	713	756	932	1,033	1,170	2,078	2,231	2,999	4,689	4,498	5,291	5,471	6,134
Shares Outstanding	3	3	3	3	4	4	4	8	8	8	16	16	17	19	23
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	16	15	15	13	12	11	18
Net Debt	-16	-14	31	38	62	5	41	89	26	83	-35	- -	264	17	-35
Net Debt to Equity	-30.27	-25.9	58.28	64.07	88.08	7.8	54.79	39.89	10.94	32.62	-7.14	0.06	48.6	2.56	-4.28
Tangible Common Equity Ratio	5.9	6.54	6.55	7.02	7.06	6.42	6.12	7.63	7.83	6.43	8.03	8.93	7.93	9.76	11.08
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	5	5	5	6	7	8	7	11	18	26	29	55	37	49	56
+ Depreciation & Amortization	1	1	1	1	2	2	2	4	6	6	5	6	7	7	8
+ Non-Cash Items	- -	3	4	3	6	12	4	2	-6	-13	20	19	1	2	22
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
+ Deferred Income Taxes	-1	- -	- -	- -	1	- -	2	1	1	-1	- -	2	-2	2	14
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	2	3	3	5	12	2	- -	-7	-13	19	15	2	-1	6
+ Chg in Non-Cash Work Cap	3	- -	1	-1	-1	- -	-1	-5	-10	-5	12	-21	7	-7	-6
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	-1	- -	- -	-5	4	-7	-6	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	1	10	-1	-3
+ Inc (Dec) in Other	3	1	1	-1	- -	- -	-1	-5	-11	- -	9	-14	3	-5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	9	11	9	13	22	12	11	8	14	66	60	52	51	80
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	2	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	-1	-7	-9	-4	-4	-3	-4	-3	-7	-8
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-1	-1	-7	-9	-4	-4	-3	-4	-3	-7	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	70	-3	-5	76	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70	- -	- -	76	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	-3	-5	- -	-2
+ Net Change in LT Investment	-85	4	24	-16	13	-15	-61	90	112	39	-259	-270	29	-23	-107
+ Dec in LT Investment	26	57	52	27	49	128	64	190	191	218	50	30	29	50	95
+ Inc in LT Investment	-111	-54	-28	-44	-36	-143	-125	-100	-79	-179	-309	-300	- -	-73	-202
+ Net Cash From Acq & Div	- -	- -	- -	- -	8	- -	- -	73	- -	- -	315	-20	1	-3	218
+ Cash from Divestitures	- -	- -	- -	- -	8	- -	- -	73	- -	- -	315	- -	1	- -	218
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20	- -	-3	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	11	1	-47	-25	-59	-71	-98	-132	-136	-625	116	-411	-436	-177	-20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-75	4	-24	-42	-39	-87	-164	22	-27	-589	169	-705	-409	-209	83
+ Dividends Paid	-1	-1	-1	-2	-2	-2	-2	-5	-7	-7	-9	-13	-13	-14	-18
+ Net Cash From Debt	-7	- -	1	30	-9	-27	9	30	-19	60	-7	-94	123	-275	-27
+ Cash From Debt	- -	- -	15	30	8	- -	10	30	14	97	- -	- -	1,757	1,305	244
+ Repayments of Debt	-7	- -	-14	- -	-16	-27	-1	- -	-32	-37	-7	-94	-1,633	-1,580	-270
+ Other Financing Activities	79	-14	7	7	40	127	123	-41	143	688	321	-99	287	344	-88
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	71	-15	6	34	29	98	129	-16	118	740	375	-208	392	131	-135
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-2	-7	1	3	33	-22	17	99	165	610	-853	36	-26	28
EBITDA	1	1	1	1	2	2	2	4	6	6	5	6	7	7	8
EBITDA Margin (%)	5.22	- -	- -	4.43	4.42	4.4	3.63	- -	- -	6.27	3.62	3.82	- -	- -	- -
Free Cash Flow	7	8	10	8	12	21	5	2	4	10	62	56	50	44	72
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-8	- -	- -	-73	- -	- -	-315	20	-1	3	-218
Free Cash Flow to Firm	7	8	10	8	12	21	5	2	4	10	62	56	50	44	72
Free Cash Flow to Equity	- -	3	11	37	-3	-6	16	32	-13	70	55	-38	173	-230	45
Free Cash Flow per Basic Share	2.02	2.41	2.89	2.19	2.85	5	1.18	0.29	0.47	1.23	5.77	3.5	3.04	2.61	3.3
Price/Free Cash Flow	2.66	3.75	4.44	5.62	4.52	4.44	7.47	8.19	20.82	10.43	4.95	7.43	7.19	8.43	7.7
Cash Flow to Net Income	1.86	1.9	2.16	1.52	2.02	2.8	1.68	1.04	0.44	0.54	2.25	1.09	1.4	1.04	1.42
Capital Expenditures	-1	-1	-1	-1	-1	-1	-7	-9	-4	-4	-3	-4	-3	-7	-8