Mission Valley Bancorp

MVLY

MVLYMission Valley Bancorp US flag

Other OTC

19.95

USD

- -

66.75MMarket 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	12	15	14	14	15	17	18	17	19	19	22	29	31	37	42
+ Sales & Services Revenue	12	15	14	14	15	17	18	17	19	19	22	29	31	37	42
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	2	-3	-3	-5	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	8	7	7	7	7	7	9	10	9	11	15	18	20	22
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-8	-7	-7	-7	-7	-7	-9	-10	-9	-11	-15	-18	-20	-22
Operating Income (Loss)	1	-2	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	-6	-4	-5	-3	-7	-7	-10	-9	-11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	-6	-4	-5	-3	-7	-7	-10	-9	-11
Pretax Income	1	-2	3	3	5	6	6	4	5	3	7	7	10	9	11
- Income Tax Expense (Benefit)	- -	-1	1	1	2	2	2	1	1	1	2	2	3	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-1	2	2	3	3	4	3	4	2	5	5	7	6	8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	-1	2	2	3	3	4	3	4	2	5	5	7	6	8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-1	2	2	3	3	4	3	4	2	5	5	7	6	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-1	1	1	3	3	3	3	4	2	5	5	7	6	8
EBIT	1	-2	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	-1	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	17.41	-5.63	24.01	21.36	36.59	34.88	0.85	0.66	0.75	0.85	0.78	0.63	0.52	0.4	0.69
EBITA	1	-2	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	11.37	-10.49	21.98	20.19	35.65	34.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	8.91	-4.54	13.73	12.6	21.63	20.64	20.29	18.63	19.06	12.16	22.07	16.7	23.61	16.88	19.07
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.12	0.18	0.18	0.12	0.14	0.15	- -	0.1	- -	- -	0.15	0.15	0.15	0.15
Depreciation Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	0.43	-0.27	0.53	0.46	0.94	1.04	1.07	0.98	1.12	0.71	1.52	1.45	2.22	1.87	2.4
Basic EPS from Cont Ops	0.43	-0.27	0.71	0.63	1	1.1	1.12	0.98	1.12	0.71	1.52	1.45	2.22	1.87	2.4
Diluted Weighted Avg Shares	3	2	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	0.4	-0.27	0.48	0.46	0.94	1.04	1.07	0.98	1.12	0.71	1.5	1.45	2.22	1.87	2.39
Diluted EPS from Cont Ops	0.4	-0.27	0.65	0.63	1	1.1	1.12	0.98	1.12	0.71	1.5	1.45	2.22	1.87	2.39

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	14	15	40	36	29	38	36	37	47	140	243	41	55	50	67
+ Cash & Cash Equivalents	14	15	20	20	16	22	22	25	29	94	193	38	55	48	66
+ ST Investments	- -	- -	20	16	13	15	15	12	17	47	50	3	- -	1	1
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	3	2	3	3	4	4
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	3	2	3	3	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-15	-15	-41	-37	-30	-38	-37	-38	-48	-143	-245	-44	-58	-53	-71
+ 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	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
+ Property, Plant & Equip	5	5	4	4	4	4	4	4	4	4	4	4	3	4	6
- Accumulated Depreciation	3	3	4	4	4	4	4	4	4	4	3	3	3	3	3
+ LT Investments & Receivables	20	23	25	20	17	15	15	12	18	47	51	55	51	46	45
+ LT Investments	20	23	25	20	17	15	15	12	18	47	51	55	51	46	45
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-22	-24	-26	-21	-17	-16	-15	-12	-18	-48	-52	-56	-51	-47	-48
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-22	-24	-26	-21	-17	-16	-15	-12	-18	-48	-52	-56	-51	-47	-48
Total Assets	239	264	270	265	289	325	330	351	358	477	577	553	654	677	760
+ Payables & Accruals	1	1	3	3	3	4	3	5	7	9	9	8	- -	- -	- -
+ Accounts Payable	- -	- -	3	3	3	4	3	5	7	9	9	8	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-1	-3	-3	-3	-4	-3	-5	-7	-9	-9	-8	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-3	-3	-3	-4	-3	-5	-7	-9	-9	-8	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	38	35	6	6	6	6	17	17	13	44	10	33	63	53	41
+ LT Borrowings	38	35	6	6	6	6	17	17	13	44	10	33	63	53	41
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-38	-35	-6	-6	-6	-6	-17	-17	-13	-44	-10	-33	-63	-53	-41
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-38	-35	-6	-6	-6	-6	-17	-17	-13	-44	-10	-33	-63	-53	-41
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	220	241	239	234	254	288	300	318	321	438	532	508	601	618	693
+ Preferred Equity and Hybrid Capital	6	10	15	10	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	10	10	13	14	14	14	14	14	15	15	16	16	17	17
+ Common Stock	- -	- -	10	13	13	13	13	13	13	13	13	13	13	13	13
+ Additional Paid in Capital	10	10	- -	- -	1	1	1	1	2	2	3	3	4	4	4
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	4	3	6	8	10	14	17	20	23	25	30	35	41	47	54
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-5	-4	-4	-3
Equity Before Minority Interest	20	23	31	31	34	38	30	33	37	39	44	45	53	59	68
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	20	23	31	31	34	38	30	33	37	39	44	45	53	59	68
Total Liabilities & Equity	239	264	270	265	289	325	330	351	358	477	577	553	654	677	760
Shares Outstanding	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	24	21	-14	-14	-10	-16	-5	-8	-17	-50	-183	-6	8	5	-26
Net Debt to Equity	125.53	88.18	-43.31	-45.04	-30	-43.13	-16.61	-25.09	-45.1	-127.96	-412.75	-12.64	14.6	7.93	-37.8
Tangible Common Equity Ratio	5.86	5.03	6.03	7.82	8.32	8.38	9.21	9.47	10.26	8.2	7.67	8.21	8.11	8.75	8.93
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	3	3	4	3	4	2	5	5	7	6	8
+ Depreciation & Amortization	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	5	-1	-2	-7	-23	-3	23	2	- -	-4	-3	-1	-6	-4
+ Stock-Based Compensation	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	-1	-1	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	5	-1	-2	-8	-23	-3	23	2	1	-5	-3	-1	-6	-5
+ Chg in Non-Cash Work Cap	- -	-3	2	- -	1	- -	-1	- -	-1	- -	1	-2	- -	4	3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1	1	-1	-1	-1	-2	-1	- -	-2	-6	5	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-3	2	- -	- -	1	- -	1	1	1	1	- -	6	- -	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	2	3	- -	-3	-19	- -	27	5	3	2	- -	6	5	7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-8	-2	2	5	4	1	- -	3	-5	-29	-5	-11	4	5	3
+ Dec in LT Investment	10	10	6	5	5	8	4	3	4	7	11	13	15	15	8
+ Inc in LT Investment	-18	-12	-3	- -	-1	-7	-3	- -	-9	-36	-16	-25	-11	-9	-5
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-25	-13	5	-21	-2	-15	- -	-26	-22	-50	8	-119	-80	-33	-61
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-34	-15	7	-15	1	-14	1	-23	-28	-79	3	-130	-76	-28	-60
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Debt	-3	-3	-5	- -	- -	- -	10	- -	-4	31	-34	23	30	-5	25
+ Cash From Debt	- -	- -	- -	- -	- -	- -	10	- -	- -	32	- -	25	35	5	30
+ Repayments of Debt	-3	-3	-5	- -	- -	- -	- -	- -	-4	-1	-34	-2	-5	-10	-5
+ Other Financing Activities	35	29	31	-6	21	33	-8	16	4	84	128	-46	57	22	47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	32	26	25	-7	21	32	2	16	- -	115	94	-24	87	17	71
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	13	35	-22	19	-1	2	20	-22	38	99	-154	17	-7	18
EBITDA	2	-1	3	3	5	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	17.41	-5.63	24.01	21.36	36.59	34.88	0.85	0.66	0.75	0.85	0.78	0.63	0.52	0.4	0.69
Free Cash Flow	3	2	3	- -	-3	-19	- -	27	5	2	2	- -	6	4	6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	- -	3	- -	-3	-19	- -	27	5	2	2	- -	6	4	6
Free Cash Flow to Equity	5	4	3	-5	-3	-19	- -	27	1	33	-32	22	36	-1	31
Free Cash Flow per Basic Share	1.08	0.79	1.2	0.12	-1.01	-6.11	-0.08	8.28	1.54	0.77	0.58	-0.05	1.82	1.2	1.66
Price/Free Cash Flow	6.34	6.82	5.25	36.67	-9.14	-1.75	- -	1.68	8.79	11.16	20.3	-2,545.69	7.36	9.25	6.6
Cash Flow to Net Income	2.71	-3.09	1.8	0.22	-1	-5.5	-0.04	8.45	1.42	1.21	0.42	-0.02	0.83	0.81	0.9
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2