Northeast Bank

NBN

NBNNortheast Bank US flag

NASDAQ Global Market

132.86

USD

+1.13

- -

1.10BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	29	37	35	43	46	56	59	67	76	136	105	121	151	204	223
+ Sales & Services Revenue	29	37	35	43	46	56	59	67	76	136	105	121	151	204	223
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	17	19	19	20	20	22	22	24	25	23	32	38	44	51	57
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-17	-19	-19	-20	-20	-22	-22	-24	-25	-23	-32	-38	-44	-51	-57
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-6	-4	-11	-12	-20	-23	-20	-33	-101	-62	-65	-88	-126	-147
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-6	-4	-11	-12	-20	-23	-20	-33	-101	-62	-65	-88	-126	-147
Pretax Income	1	6	4	11	12	20	23	20	33	101	62	65	88	126	147
- Income Tax Expense (Benefit)	- -	2	2	4	4	8	7	6	11	30	19	21	30	42	40
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	4	3	7	8	12	16	14	23	72	42	44	58	83	107
- Net Extraordinary Losses (Gains)	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	4	3	7	8	12	16	14	23	72	42	44	58	83	107
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	4	3	7	8	12	16	14	23	72	42	44	58	83	107
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	4	3	7	8	12	16	14	23	72	42	44	58	83	107
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	3	2	2	2	2	2	3	3	3	3	3	3	3
EBITDA Margin (%)	8.76	7.17	7.83	5.24	4.6	3.37	2.94	2.64	3.88	1.91	2.49	2.64	2.03	1.54	1.41
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	7.39	11.79	7.68	16.61	16.64	22.12	27.41	20.87	29.87	52.63	40.28	36.38	38.51	40.85	48.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.34	0.37	0.28	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	- -
Depreciation Expense	3	3	3	2	2	2	2	2	3	3	3	3	3	3	3
Basic Weighted Avg Shares	4	10	10	10	9	9	9	9	9	8	8	7	8	8	- -
Basic EPS, GAAP	0.41	0.39	0.26	0.72	0.8	1.39	1.82	1.54	2.57	8.64	5.4	6.02	7.69	10.31	- -
Basic EPS from Cont Ops	0.24	0.41	0.26	0.72	0.8	1.39	1.82	1.54	2.57	8.64	5.4	6.02	7.69	10.31	- -
Diluted Weighted Avg Shares	4	10	10	10	9	9	9	9	9	8	8	7	8	8	- -
Diluted EPS, GAAP	0.41	0.39	0.26	0.72	0.8	1.38	1.77	1.52	2.53	8.55	5.34	5.96	7.58	10.08	- -
Diluted EPS from Cont Ops	0.24	0.41	0.26	0.72	0.8	1.38	1.77	1.52	2.53	8.55	5.34	5.96	7.58	10.08	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	262	188	196	192	252	260	238	133	209	1,070	227	251	291	429	435
+ Cash & Cash Equivalents	128	66	82	90	151	163	157	57	144	1,010	172	198	242	414	434
+ ST Investments	133	122	114	102	101	97	81	76	65	60	55	53	49	15	1
+ Accounts & Notes Receiv	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	15	17	19
+ Accounts Receivable, Net	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	15	17	19
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-263	-188	-196	-192	-252	-260	-238	-133	-209	-1,070	-227	-258	-306	-446	-454
+ 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	9	10	9	8	8	7	7	6	10	11	10	28	27	25	23
+ Property, Plant & Equip	11	14	15	15	16	16	17	17	27	28	28	44	41	38	39
- Accumulated Depreciation	2	3	5	7	8	9	10	12	18	16	18	17	14	13	16
+ LT Investments & Receivables	133	122	114	102	101	97	88	83	72	67	62	60	56	23	98
+ LT Investments	133	122	114	102	101	97	88	83	72	67	62	60	56	23	98
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-142	-132	-123	-110	-108	-104	-94	-88	-82	-78	-71	-88	-83	-47	-121
+ Total Intangible Assets	4	4	3	2	4	4	4	3	2	2	1	2	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	4	3	2	4	4	4	3	2	2	1	2	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-147	-135	-126	-112	-112	-108	-98	-92	-84	-80	-73	-89	-84	-48	-121
Total Assets	669	671	762	851	986	1,077	1,158	1,154	1,258	2,174	1,583	2,870	3,132	4,279	5,228
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	1	1	3	2	- -	- -	- -	- -	12	- -	15	311	- -	10	327
+ ST Borrowings	1	1	3	2	- -	- -	- -	- -	12	- -	15	311	- -	7	324
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3
+ Other ST Liabilities	-1	-1	-3	-2	- -	- -	- -	- -	-12	- -	-15	-311	- -	-10	-327
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	-3	-2	- -	- -	- -	- -	-12	- -	-15	-311	- -	-10	-327
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	53	38	53	40	55	45	40	30	47	36	4	274	365	339	529
+ LT Borrowings	52	36	51	39	53	44	39	30	42	30	15	252	345	320	515
+ LT Finance Leases	2	2	2	1	1	1	1	- -	4	6	4	22	20	19	15
+ Other LT Liabilities	-53	-38	-53	-40	-55	-45	-40	-30	-47	-36	-4	-274	-365	-339	-529
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-53	-38	-53	-40	-55	-45	-40	-30	-47	-36	-4	-274	-365	-339	-529
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	550	557	650	738	870	954	1,019	1,000	1,093	1,942	1,334	2,573	2,756	3,785	4,624
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	107	103	101	95	92	86	86	87	77	73	46	51	73	107	110
+ Common Stock	10	10	10	10	9	9	9	9	8	8	7	8	8	9	9
+ Additional Paid in Capital	96	93	91	86	83	77	77	78	68	64	39	43	65	99	101
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	12	13	12	19	26	38	54	68	90	161	203	247	304	387	494
+ Other Equity	- -	-2	-1	-1	-2	-2	-2	-1	-2	-1	-1	-1	- -	- -	- -
Equity Before Minority Interest	119	114	112	113	117	123	138	154	165	232	248	297	377	494	604
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	119	114	112	113	117	123	138	154	165	232	248	297	377	494	604
Total Liabilities & Equity	669	671	762	851	986	1,077	1,158	1,154	1,258	2,174	1,583	2,870	3,132	4,279	5,228
Shares Outstanding	10	10	10	10	9	9	9	9	8	8	7	8	8	9	9
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	2	2	1	1	1	1	- -	4	6	4	22	20	22	17
Net Debt	-76	-29	-28	-49	-98	-120	-118	-27	-89	-980	-142	365	103	-86	405
Net Debt to Equity	-63.38	-25.48	-25	-43.19	-83.84	-97.44	-85.56	-17.63	-53.93	-421.89	-57.22	122.94	27.36	-17.46	67
Tangible Common Equity Ratio	17.25	16.53	14.39	13.02	11.51	11.06	11.66	13.06	12.95	10.6	15.62	10.29	12	11.54	11.54
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	2	4	3	7	8	12	16	14	23	72	42	44	58	83	107
+ Depreciation & Amortization	3	3	3	2	2	2	2	2	3	3	3	3	3	3	3
+ Non-Cash Items	-11	-12	-13	12	-5	15	-3	2	-14	-64	-10	-9	-48	-51	-145
+ Stock-Based Compensation	- -	1	1	1	1	1	1	1	1	1	2	3	5	7	8
+ Deferred Income Taxes	2	- -	-3	-1	2	-1	- -	-4	-4	-1	1	-5	- -	-2	3
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-13	-12	-11	12	-8	15	-4	4	-10	-64	-13	-7	-53	-55	-155
+ Chg in Non-Cash Work Cap	-1	6	2	1	- -	5	4	1	4	-2	-4	21	-11	19	-29
+ (Inc) Dec in Accts Receiv	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	6	2	1	- -	5	4	1	4	-2	-4	21	-11	19	-29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-7	1	-6	22	5	34	19	19	16	8	30	60	3	54	-63
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-1	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	-3	-1	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	53	- -	-3	-7	-3	-7	- -	- -	-11	-6	-28	3	18	31	- -
+ Increase in Capital Stock	53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	18	31	- -
+ Decrease in Capital Stock	- -	- -	-3	-7	-3	-7	- -	- -	-11	-6	-28	-5	- -	- -	- -
+ Net Change in LT Investment	16	7	9	11	1	2	8	6	11	4	3	1	5	34	-76
+ Dec in LT Investment	202	175	58	11	47	21	34	39	26	47	20	27	26	42	14
+ Inc in LT Investment	-186	-168	-48	- -	-45	-20	-26	-33	-15	-43	-17	-26	-21	-8	-90
+ Net Cash From Acq & Div	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-42	-67	-73	-105	-68	-95	-90	-95	-9	25	-251	-1,232	-163	-954	-666
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-63	-65	-94	-68	-94	-84	-89	1	27	-249	-1,230	-158	-920	-742
+ Dividends Paid	-1	-4	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-2	-55	- -	-13	4	-10	-5	- -	11	11	-17	546	-219	-26	517
+ Cash From Debt	- -	- -	15	- -	15	- -	- -	- -	12	12	- -	556	116	- -	544
+ Repayments of Debt	-2	-55	-15	-13	-10	-10	-5	- -	-1	-1	-17	-10	-335	-26	-27
+ Other Financing Activities	21	58	93	100	123	89	64	-29	70	826	-575	648	401	1,032	309
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	70	-1	87	80	124	72	58	-30	69	831	-620	1,196	200	1,037	825
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	44	-62	16	8	61	12	-6	-100	87	867	-838	26	44	171	21
EBITDA	3	3	3	2	2	2	2	2	3	3	3	3	3	3	3
EBITDA Margin (%)	8.76	7.17	7.83	5.24	4.6	3.37	2.94	2.64	3.88	1.91	2.49	2.64	2.03	1.54	1.41
Free Cash Flow	-10	-2	-7	20	4	33	18	18	15	7	29	60	3	54	-63
Net Cash Paid for Acquisitions	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-10	-2	-7	20	4	33	18	18	15	7	29	60	3	54	-63
Free Cash Flow to Equity	-12	-57	-7	8	8	23	13	18	26	18	13	606	-217	28	454
Free Cash Flow per Basic Share	-2.23	-0.15	-0.64	2.03	0.41	3.74	2.07	2.05	1.71	0.85	3.77	8.18	0.34	6.69	- -
Price/Free Cash Flow	-8.25	23.85	-22.36	4.36	16.98	5.25	9.74	13.24	9.04	26	9.15	5.14	182.49	13.61	- -
Cash Flow to Net Income	-3.22	0.3	-2.06	3.01	0.67	2.75	1.2	1.35	0.72	0.12	0.72	1.36	0.04	0.65	-0.58
Capital Expenditures	-3	-3	-1	-1	-1	-1	-1	- -	-1	-1	-1	- -	- -	- -	- -