National American University Holdings, Inc.

NAUH

NAUHNational American University Holdings, Inc. US flag

Other OTC

0.03

USD

- -

741,452.00Market 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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Sales/Revenue/Turnover	107	119	129	128	118	96	87	31	37	24	16	13	11	10	10
+ Sales & Services Revenue	107	119	129	128	118	96	87	31	37	24	16	13	11	10	10
- Cost of Revenue	26	33	36	36	35	31	31	11	13	11	6	4	3	3	2
+ Cost of Goods & Services	26	33	36	36	35	31	31	11	13	11	6	4	3	3	2
Gross Profit	81	86	93	92	83	65	55	20	24	13	9	9	7	7	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	64	77	83	85	73	72	62	31	30	20	15	12	9	7	7
+ Selling, General & Admin	64	77	83	85	73	72	62	31	30	20	15	12	9	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	16	9	10	6	10	-7	-6	-11	-6	-7	-5	-3	-1	- -	- -
- Non-Operating (Income) Loss	- -	- -	1	1	-1	1	2	2	2	-3	- -	-9	-7	- -	- -
+ Interest Expense, Net	- -	- -	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Interest Expense	- -	1	1	1	1	1	1	1	1	2	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-2	1	1	1	1	-5	-1	-9	-7	- -	- -
Pretax Income	17	9	9	6	11	-8	-8	-12	-8	-4	-6	6	6	- -	- -
- Income Tax Expense (Benefit)	6	4	4	2	4	-3	-2	- -	- -	-5	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	5	5	3	7	-5	-6	-12	-8	1	-6	6	6	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	17	- -	1	1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-17	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	1	34	- -	1	1	- -	- -	- -
Income (Loss) Incl. MI	10	5	5	4	7	-5	-6	-12	-25	1	-6	5	6	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	10	5	5	3	7	-5	-6	-12	-25	1	-6	5	6	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	5	5	3	7	-5	-6	-12	-25	1	-6	5	6	- -	- -
EBIT	16	9	10	6	10	-7	-6	-11	-6	-7	-5	-3	-1	- -	- -
EBITDA	19	13	16	13	16	-1	-1	-8	-3	-5	-4	-3	-1	- -	- -
EBITDA Margin (%)	18.12	11	12.2	9.96	13.72	-1.31	-1.27	-25.67	-8.85	-20.62	-25.66	-22.7	-6.07	1.48	1.97
EBITA	16	9	10	6	10	-7	-6	-11	-6	-7	-5	-3	-1	- -	- -
Gross Margin (%)	75.8	72.6	72.01	71.74	70.69	68	64.04	64.31	65.43	54.49	59.82	68.36	68.9	71.8	74.57
Operating Margin (%)	15.44	7.44	7.83	4.98	8.52	-7.14	-7.14	-34.29	-15.77	-28.84	-34.55	-27.14	-10.4	-0.25	1.33
Profit Margin (%)	9.61	4.25	4.22	2.73	5.7	-5.56	-7.25	-39.27	-67.34	4.3	-38.91	42.22	51.83	1.66	3.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.51	0.13	0.15	0.18	0.18	0.18	0.18	0.09	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	4	6	6	6	6	5	3	3	2	1	1	- -	- -	- -
Basic Weighted Avg Shares	26	26	26	25	25	25	24	24	24	25	25	25	25	25	25
Basic EPS, GAAP	0.39	0.19	0.21	0.14	0.27	-0.22	-0.26	-0.5	-1.03	0.04	-0.25	0.21	0.23	0.01	0.01
Basic EPS from Cont Ops	0.39	0.19	0.21	0.14	0.27	-0.22	-0.26	-0.49	-0.33	0.04	-0.23	0.23	0.23	0.01	0.01
Diluted Weighted Avg Shares	27	27	26	25	25	25	24	24	24	25	25	25	25	25	25
Diluted EPS, GAAP	0.38	0.19	0.21	0.14	0.27	-0.22	-0.26	-0.5	-1.03	0.04	-0.25	0.21	0.23	0.01	0.01
Diluted EPS from Cont Ops	0.38	0.19	0.21	0.14	0.27	-0.22	-0.26	-0.49	-0.33	0.04	-0.23	0.23	0.23	0.01	0.01

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

Total Current Assets	52	37	39	40	47	34	23	10	3	8	3	3	4	3	1
+ Cash, Cash Equivalents & STI	45	31	32	20	27	26	16	5	1	1	2	1	- -	- -	1
+ Cash & Cash Equivalents	26	16	11	4	23	22	12	5	1	1	2	1	- -	- -	1
+ ST Investments	19	15	21	15	4	4	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	4	17	16	6	6	2	1	6	1	1	4	3	- -
+ Accounts Receivable, Net	3	3	4	17	14	3	3	1	1	1	1	1	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	1	- -	1	3	3	1	- -	5	1	- -	3	2	- -
+ Inventories	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	2	4	4	2	2	3	1	1	1	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	26	46	50	48	39	34	34	38	35	20	20	3	4	3	3
+ Property, Plant & Equip, Net	22	40	45	43	36	31	31	25	16	13	13	- -	1	- -	- -
+ Property, Plant & Equip	43	65	72	75	69	68	71	64	36	29	26	1	2	- -	- -
- Accumulated Depreciation	21	24	27	32	33	37	40	39	20	16	12	1	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	5	5	5	3	3	3	13	19	7	7	3	3	3	3
+ Total Intangible Assets	1	1	1	1	1	1	1	2	2	1	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	1	1	1	1	1	2	1	1	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	4	3	4	2	2	2	11	17	6	6	3	3	3	3
Total Assets	78	83	88	88	87	69	58	49	38	28	24	6	9	6	4
+ Payables & Accruals	12	12	14	13	11	10	10	4	5	12	13	9	8	4	3
+ Accounts Payable	5	5	6	3	3	3	3	1	3	9	11	7	6	2	2
+ Accrued Taxes	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	8	8	8	8	7	7	3	2	2	2	2	2	1	2
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	8	2	1	1	2	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	1	1	6	- -	- -	- -	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	1	2	2	6	8	2	1	1	1	1	1
+ Deferred Revenue	- -	- -	- -	1	1	2	2	2	3	2	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	4	5	- -	- -	- -	- -	- -	- -
Total Current Liabilities	12	13	15	15	13	12	12	11	14	21	15	11	9	7	4
+ LT Debt	- -	10	10	12	12	12	11	18	26	12	22	2	1	1	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	7	16	- -	12	1	- -	1	1
+ LT Finance Leases	- -	10	10	12	12	12	11	11	10	12	10	- -	1	- -	- -
+ Other LT Liabilities	7	9	12	11	9	5	4	3	6	2	- -	1	- -	- -	- -
+ Accrued Liabilities	3	5	6	4	3	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	4	4	6	6	6	5	4	3	6	2	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	7	20	23	23	21	16	15	21	32	14	22	2	1	1	1
Total Liabilities	19	32	37	37	34	28	28	32	46	35	37	13	10	8	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	57	57	58	59	58	59	59	59	59	60	60	60	60	60	60
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	57	57	58	59	58	59	59	59	59	60	60	60	60	60	60
- Treasury Stock	8	18	19	19	19	22	22	22	23	23	23	23	23	23	23
+ Retained Earnings	10	11	13	12	14	4	-7	-20	-45	-45	-50	-44	-39	-38	-38
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	59	51	51	51	53	40	30	17	-8	-8	-13	-7	-2	-1	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Total Equity	59	51	51	51	53	40	30	17	-8	-8	-13	-7	-2	-1	-1
Total Liabilities & Equity	78	83	88	88	87	69	58	49	38	28	24	6	9	6	4
Shares Outstanding	27	26	25	25	25	24	24	24	25	25	25	25	25	25	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	10	10	12	12	12	12	11	11	14	11	1	1	- -	- -
Net Debt	-26	-16	-11	-4	-23	-22	-12	3	15	4	10	1	- -	3	- -
Net Debt to Equity	-43.96	-30.88	-21.91	-8.11	-44.36	-53.79	-39.99	15.77	-185.89	-58.39	-78.93	-8.36	-9.43	-191.18	-39.96
Tangible Common Equity Ratio	74.76	60.44	57.12	57.39	60.32	58.41	51.04	31.57	-27.69	-34.46	-61.09	-141.11	-24.24	-30.13	-38.16
Current Ratio	4.19	2.94	2.62	2.77	3.7	2.86	1.92	0.94	0.22	0.37	0.23	0.24	0.49	0.46	0.26
Cash Conversion Cycle	-42.91	-41.6	-47.94	-21.15	12.65	-3.56	-22.66	-50.17	-50.45	-187.72	-559.94	-794.77	-681.77	-538.77	-297.97

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	05/31/2011	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025

+ Net Income	10	5	5	3	7	-5	-6	-12	-25	1	-6	5	6	- -	- -
+ Depreciation & Amortization	3	4	6	6	6	6	5	3	3	2	1	1	- -	- -	- -
+ Non-Cash Items	6	7	6	4	2	5	6	1	2	-5	-1	-9	-3	- -	- -
+ Stock-Based Compensation	1	1	- -	2	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	2	2	1	-2	-2	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	4	5	4	4	5	4	1	- -	-5	-1	-9	-3	- -	- -
+ Chg in Non-Cash Work Cap	-3	-3	-1	-18	-6	2	-4	3	1	-3	3	-2	-4	1	2
+ (Inc) Dec in Accts Receiv	-3	-4	-6	-16	-4	7	-4	-2	- -	-5	5	- -	-4	1	2
+ (Inc) Dec in Inventories	- -	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-2	- -	-1	- -	1	- -	5	2	-2	- -	- -	-1
+ Inc (Dec) in Other	- -	- -	3	1	-1	-4	- -	3	- -	-3	-4	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	2	14	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	13	16	-4	9	7	1	-4	-5	-5	-3	-5	-1	1	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	4	- -	- -	1	1	4	2	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	4	- -	- -	1	1	4	2	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-14	-9	-5	-1	-1	-6	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-7	-13	-9	-5	-1	-1	-6	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	24	-10	-2	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-8	-10	-2	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-8	4	-6	5	11	- -	- -	3	- -	11	- -	- -	- -	- -	- -
+ Dec in LT Investment	28	72	34	42	61	4	8	5	- -	11	- -	- -	- -	- -	- -
+ Inc in LT Investment	-36	-68	-40	-37	-50	-4	-8	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	1	1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	1	2	- -	- -	-10	-6	- -	- -	3	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-15	-9	-15	2	15	-1	-6	-8	-7	14	2	4	- -	- -	- -
+ Dividends Paid	-13	-3	-4	-4	-5	-4	-4	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	8	8	-9	1	- -	1	-1	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	8	8	3	8	1	1	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12	-7	- -	- -	-1	-2
+ Other Financing Activities	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	-14	-6	-5	-5	-8	-5	5	8	-9	1	- -	- -	-1	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	-10	-5	-7	19	-2	-10	-7	-4	- -	- -	-1	-1	- -	- -
EBITDA	19	13	16	13	16	-1	-1	-8	-3	-5	-4	-3	-1	- -	- -
EBITDA Margin (%)	18.12	11	12.2	9.96	13.72	-1.31	-1.27	-25.67	-8.85	-20.62	-25.66	-22.7	-6.07	1.48	1.97
Free Cash Flow	9	-1	7	-9	7	6	-5	-4	-6	-5	-3	-5	-1	1	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	-1	-1	- -	- -
Free Cash Flow to Firm	9	-1	8	-9	8	- -	- -	- -	- -	- -	- -	-5	-1	1	2
Free Cash Flow to Equity	9	- -	7	-8	11	6	-5	4	2	-10	1	-4	- -	- -	- -
Free Cash Flow per Basic Share	0.33	-0.04	0.28	-0.36	0.29	0.25	-0.22	-0.17	-0.26	-0.21	-0.11	-0.19	-0.05	0.05	0.09
Price/Free Cash Flow	8.83	3.9	3.9	94.84	7.48	5.82	9.1	-7.79	-0.42	-1.86	-1.38	-0.47	-1.71	1.07	0.33
Cash Flow to Net Income	1.54	2.55	2.93	-1.17	1.32	-1.37	-0.13	0.31	0.22	-4.74	0.45	-0.9	-0.21	7.25	6.47
Capital Expenditures	-7	-14	-9	-5	-1	-1	-6	- -	-1	- -	- -	- -	- -	- -	- -