Northeast Community Bancorp, Inc.

NECB

NECBNortheast Community Bancorp, Inc. US flag

NASDAQ Capital Market

26.70

USD

-0.06

- -

369.37MMarket 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	19	19	17	18	20	25	34	41	43	42	46	65	101	106	105
+ Sales & Services Revenue	19	19	17	18	20	25	34	41	43	42	46	65	101	106	105
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	10	12	11	11	9	11	12	14	15	17	18	17	23	26	29
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-10	-12	-11	-11	-9	-11	-12	-14	-15	-17	-18	-17	-23	-26	-29
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	5	-2	-2	-4	-8	-15	-17	-17	-16	-16	-34	-65	-66	-62
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	5	-2	-2	-4	-8	-15	-17	-17	-16	-16	-34	-65	-66	-62
Pretax Income	4	-5	2	2	4	8	15	17	17	16	16	34	65	66	62
- Income Tax Expense (Benefit)	1	-2	- -	1	1	3	6	4	4	3	4	10	18	19	18
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-3	1	2	2	5	8	13	13	12	12	25	46	47	44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	-3	1	2	2	5	8	13	13	12	12	25	46	47	44
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	-3	1	2	2	5	8	13	13	12	12	25	46	47	44
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-3	1	2	2	5	8	13	13	12	12	25	46	47	44
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.78	3.93	4.71	4.1	3.59	2.99	2.43	1.99	2.15	2.57	2.45	1.9	1.21	1.12	1.12
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.49	-13.33	6.55	9.23	11.67	19.81	24.02	31.73	30.36	29.66	26.08	37.95	45.84	44.6	42.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.07	0.06	0.14	0.45	0.26	0.6	1
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	16	16	15	14	13	13
Basic EPS, GAAP	0.19	-0.2	0.09	0.14	0.2	0.42	0.67	1.09	1.08	0.76	0.75	1.61	3.32	3.58	3.35
Basic EPS from Cont Ops	0.19	-0.2	0.09	0.14	0.2	0.42	0.67	1.09	1.08	0.76	0.75	1.61	3.32	3.58	3.35
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	16	16	16	14	13	14
Diluted EPS, GAAP	0.19	-0.2	0.09	0.14	0.2	0.42	0.67	1.09	1.08	0.76	0.75	1.58	3.32	3.52	3.25
Diluted EPS from Cont Ops	0.19	-0.2	0.09	0.14	0.2	0.42	0.67	1.09	1.08	0.76	0.75	1.58	3.32	3.52	3.25

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	85	50	34	34	29	48	51	60	128	69	152	95	69	78	81
+ Cash & Cash Equivalents	85	50	34	34	28	44	44	51	128	69	152	95	69	78	81
+ ST Investments	- -	- -	- -	- -	- -	4	7	9	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	2	3	3	4	4	4	4	9	12	13	12
+ Accounts Receivable, Net	1	1	1	1	2	3	3	4	4	4	4	9	12	13	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-87	-51	-35	-36	-30	-50	-54	-64	-132	-73	-157	-104	-81	-92	-94
+ 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	13	12	12	12	14	13	15	20	22	27	29	30	29	30
+ Property, Plant & Equip	18	23	23	23	23	24	22	25	31	33	39	42	44	44	47
- Accumulated Depreciation	9	10	11	11	11	10	9	10	10	11	12	13	14	15	16
+ LT Investments & Receivables	16	12	9	7	5	8	14	15	19	18	38	44	34	37	45
+ LT Investments	16	12	9	7	5	8	14	15	19	18	38	44	34	37	45
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-25	-25	-21	-18	-17	-22	-27	-30	-39	-40	-65	-73	-64	-66	-75
+ Total Intangible Assets	2	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Goodwill	1	1	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-27	-27	-22	-19	-18	-23	-28	-31	-40	-40	-65	-73	-64	-66	-75
Total Assets	489	444	458	515	594	735	815	870	955	968	1,225	1,425	1,764	2,010	2,064
+ Payables & Accruals	5	4	4	4	5	5	7	8	8	9	14	15	14	15	17
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	4	4	4	5	5	7	8	8	9	14	15	14	15	17
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-5	-4	-4	-4	-5	-5	-7	-8	-8	-9	-14	-15	-14	-15	-17
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-5	-4	-4	-4	-5	-5	-7	-8	-8	-9	-14	-15	-14	-15	-17
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	20	15	21	30	56	70	63	42	23	32	31	24	69	5	75
+ LT Borrowings	20	15	21	30	56	70	63	42	21	28	28	21	64	- -	70
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3	3	5	5	5
+ Other LT Liabilities	-20	-15	-21	-30	-56	-70	-63	-42	-23	-32	-31	-24	-69	-5	-75
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-20	-15	-21	-30	-56	-70	-63	-42	-23	-32	-31	-24	-69	-5	-75
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	382	340	354	412	489	625	698	741	813	814	974	1,163	1,485	1,691	1,712
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	57	57	57	57	57	57	57	57	57	57	145	137	110	110	112
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	57	57	57	57	57	57	57	57	57	57	145	136	110	110	112
- Treasury Stock	4	4	4	6	7	7	7	7	7	7	- -	- -	- -	- -	- -
+ Retained Earnings	57	54	54	56	57	62	69	82	94	105	114	133	176	214	245
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	107	104	104	104	105	109	117	130	142	154	251	262	279	318	352
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	107	104	104	104	105	109	117	130	142	154	251	262	279	318	352
Total Liabilities & Equity	489	444	458	515	594	735	815	870	955	968	1,225	1,425	1,764	2,010	2,064
Shares Outstanding	13	13	13	12	12	12	12	12	12	12	16	16	13	13	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3	3	5	5	5
Net Debt	-65	-35	-13	-4	28	26	19	-9	-107	-41	-124	-74	-5	-78	-11
Net Debt to Equity	-60.92	-33.36	-12.17	-4.01	26.37	24.15	16.35	-6.94	-75.13	-26.84	-49.47	-28.4	-1.71	-24.61	-3.21
Tangible Common Equity Ratio	21.6	23.12	22.55	19.98	17.56	14.8	14.26	14.82	14.81	15.83	20.48	18.37	15.83	15.84	17.04
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	2	-3	1	2	2	5	8	13	13	12	12	25	46	47	44
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	-1	5	- -	- -	1	- -	- -	- -	-1	- -	5	3	3	4	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	4	4
+ Deferred Income Taxes	-3	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	-1	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -
+ Other Non-Cash Adj	2	5	-1	-1	- -	- -	-2	-1	-1	- -	3	2	- -	- -	-1
+ Chg in Non-Cash Work Cap	4	-3	- -	2	-1	- -	- -	-1	1	2	4	-1	-7	-4	4
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	-1	-1	-1	- -	- -	- -	-4	-4	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	-2	- -	- -	- -	1	1	1	- -	- -	4	2	-4	- -	3
+ Inc (Dec) in Other	2	-2	- -	2	-1	- -	- -	-2	- -	2	1	1	- -	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	1	2	4	3	5	9	13	13	16	22	28	43	49	53
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	- -	- -	-1	-3	-1	-3	-4	-1	-6	-3	-1	-1	-2
+ Acq of Fixed Prod Assets	-3	-4	- -	- -	-1	-3	-1	-3	-4	-1	-6	-3	-1	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	- -	-1	-2	-1	- -	- -	- -	- -	- -	95	-9	-29	-3	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95	- -	- -	- -	- -
+ Decrease in Capital Stock	-3	- -	-1	-2	-1	- -	- -	- -	- -	- -	- -	-9	-29	-3	-2
+ Net Change in LT Investment	4	4	3	2	1	-3	-6	-1	-4	2	-20	-9	10	-3	-8
+ Dec in LT Investment	5	4	3	2	1	1	1	1	1	2	5	1	11	1	1
+ Inc in LT Investment	-1	- -	- -	- -	- -	-4	-7	-2	-5	- -	-25	-10	-1	-4	-9
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	13	7	-35	-59	-85	-119	-72	-42	1	-73	-152	-245	-368	-231	-42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	14	7	-32	-57	-84	-125	-79	-46	-7	-72	-179	-257	-358	-234	-52
+ Dividends Paid	-1	-1	- -	-1	-1	-1	-1	-1	-1	-1	-2	-7	-4	-8	-13
+ Net Cash From Debt	-5	-5	6	9	26	14	-7	-20	-21	7	-8	-7	43	-64	- -
+ Cash From Debt	10	- -	16	25	53	27	6	46	- -	7	- -	- -	50	- -	- -
+ Repayments of Debt	-15	-5	-10	-16	-27	-13	-13	-66	-21	- -	-8	-7	-7	-64	- -
+ Other Financing Activities	27	-35	8	48	50	122	79	62	92	-8	155	195	278	270	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	-41	13	55	75	135	71	41	69	-2	240	172	288	195	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	38	-33	-18	2	-6	15	- -	8	76	-58	83	-57	-27	10	3
EBITDA	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.78	3.93	4.71	4.1	3.59	2.99	2.43	1.99	2.15	2.57	2.45	1.9	1.21	1.12	1.12
Free Cash Flow	3	-3	2	4	2	2	7	9	9	14	15	24	42	48	51
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	3	- -	2	4	2	2	7	9	9	14	15	24	42	48	51
Free Cash Flow to Equity	-2	-8	8	13	28	16	- -	-11	-12	22	7	17	85	-16	51
Free Cash Flow per Basic Share	0.23	-0.28	0.13	0.35	0.14	0.19	0.62	0.79	0.78	0.89	0.95	1.57	3.03	3.67	3.83
Price/Free Cash Flow	6.16	10.19	35.46	14.11	16.35	8.19	8.96	6.3	6.17	9.83	6.3	7.61	5.69	6.64	5.68
Cash Flow to Net Income	2.4	-0.25	1.53	2.62	1.19	1.08	1.09	0.97	1.04	1.27	1.81	1.11	0.93	1.03	1.18
Capital Expenditures	-3	-4	- -	- -	-1	-3	-1	-3	-4	-1	-6	-3	-1	-1	-2