New Peoples Bankshares, Inc.

NWPP

NWPPNew Peoples Bankshares, Inc. US flag

Other OTC

4.35

USD

-0.09

- -

102.47MMarket 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	38	33	31	29	29	29	32	31	33	33	37	37	37	39	42
+ Sales & Services Revenue	38	33	31	29	29	29	32	31	33	33	37	37	37	39	42
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-9	-1	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	18	16	15	15	13	14	17	18	17	16	13	14	15	15	16
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-18	-16	-15	-15	-13	-14	-17	-18	-17	-16	-13	-14	-15	-15	-16
Operating Income (Loss)	- -	9	1	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	10	13	- -	- -	- -	- -	-3	-1	-3	-4	-9	-10	-9	-10	-13
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	10	13	- -	- -	- -	- -	-3	-1	-3	-4	-9	-10	-9	-10	-13
Pretax Income	-10	-4	1	- -	3	1	3	1	3	4	9	10	9	10	13
- Income Tax Expense (Benefit)	-1	2	- -	- -	- -	- -	- -	- -	1	1	2	2	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-6	1	- -	3	1	3	1	2	3	7	8	7	8	10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-6	1	- -	3	1	3	1	2	3	7	8	7	8	10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-6	1	- -	3	1	3	1	2	3	7	8	7	8	10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-6	1	- -	3	1	3	1	2	3	7	8	7	8	10
EBIT	- -	9	1	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	12	4	2	5	3	3	3	2	2	2	2	2	2	1
EBITDA Margin (%)	7.07	35.2	12.3	8.53	16.46	11.53	7.95	8.41	6.99	6.65	5.73	4.69	4.31	3.99	3.49
EBITA	- -	9	1	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	27.38	4.58	0.82	9.24	3.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-23.64	-19.24	4.81	0.83	9.18	3.3	9.65	2.94	6.23	8.77	19.16	21.78	19.18	20.84	23.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.06	0.07	0.08
Depreciation Expense	3	3	2	2	2	2	3	3	2	2	2	2	2	2	1
Basic Weighted Avg Shares	10	11	22	22	23	23	23	24	24	24	24	24	24	23	23
Basic EPS, GAAP	-0.89	-0.57	0.07	0.01	0.12	0.04	0.13	0.04	0.09	0.12	0.29	0.34	0.3	0.35	0.43
Basic EPS from Cont Ops	-0.89	-0.57	0.07	0.01	0.12	0.04	0.13	0.04	0.09	0.12	0.29	0.34	0.3	0.35	0.43
Diluted Weighted Avg Shares	10	11	22	22	23	23	23	24	24	24	24	24	24	23	23
Diluted EPS, GAAP	-0.89	-0.57	0.07	0.01	0.12	0.04	0.13	0.04	0.09	0.12	0.29	0.34	0.3	0.35	0.43
Diluted EPS from Cont Ops	-0.89	-0.57	0.07	0.01	0.12	0.04	0.13	0.04	0.09	0.12	0.29	0.34	0.3	0.35	0.43

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	123	144	134	136	128	105	104	87	101	141	168	157	155	128	141
+ Cash & Cash Equivalents	90	94	55	36	26	35	33	28	50	92	61	61	65	68	77
+ ST Investments	32	50	79	100	102	70	71	59	51	48	107	96	90	61	64
+ Accounts & Notes Receiv	3	2	2	2	2	2	2	2	2	2	2	3	3	3	3
+ Accounts Receivable, Net	3	2	2	2	2	2	2	2	2	2	2	3	3	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	441	469	513	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	-441	-469	-513	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-126	-146	-136	-138	-130	-107	-106	-89	-103	-143	-170	-159	-158	-132	-144
+ 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	33	31	30	29	28	30	31	29	28	28	25	23	22	20	19
+ Property, Plant & Equip	49	50	50	51	50	52	54	47	47	48	42	41	38	34	33
- Accumulated Depreciation	16	18	21	22	22	22	23	18	19	21	17	18	16	13	13
+ LT Investments & Receivables	32	50	79	100	102	70	71	59	51	48	107	96	90	61	64
+ LT Investments	32	50	79	100	102	70	71	59	51	48	107	96	90	61	64
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-66	-81	-109	-129	-130	-100	-102	-89	-79	-76	-132	-119	-111	-81	-83
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-66	-81	-109	-129	-130	-100	-102	-89	-79	-76	-132	-119	-111	-81	-83
Total Assets	780	719	685	651	626	634	667	682	706	756	795	775	826	855	910
+ Payables & Accruals	2	2	2	- -	- -	- -	- -	1	1	- -	- -	1	1	1	2
+ Accounts Payable	2	2	2	- -	- -	- -	- -	1	1	- -	- -	1	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	5	1	2	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	5	1	2	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	-2	-2	- -	- -	-5	-1	-3	-1	- -	- -	-1	-1	-1	-2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-2	-2	- -	- -	-5	-1	-3	-1	- -	- -	-1	-1	-1	-2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	23	7	5	4	3	9	29	30	27	27	21	20	30	28	22
+ LT Borrowings	23	7	5	4	3	9	23	25	21	21	16	16	26	25	19
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	5	5	6	5	4	4	4	3	3
+ Other LT Liabilities	-23	-7	-5	-4	-3	-9	-29	-30	-27	-27	-21	-20	-30	-28	-22
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-23	-7	-5	-4	-3	-9	-29	-30	-27	-27	-21	-20	-30	-28	-22
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	752	679	645	608	580	587	616	631	652	698	731	718	762	784	827
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	42	57	57	59	61	61	62	62	62	62	62	62	62	62	62
+ Common Stock	20	44	44	46	47	47	48	48	48	48	48	48	47	47	47
+ Additional Paid in Capital	22	13	13	14	14	14	15	15	15	15	15	15	15	14	14
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-13	-19	-18	-18	-15	-14	-11	-10	-8	-5	2	9	14	21	29
+ Other Equity	- -	- -	-1	- -	- -	- -	-1	-1	- -	1	-1	-14	-12	-12	-8
Equity Before Minority Interest	29	40	40	43	46	47	51	51	55	58	64	57	65	71	83
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	29	40	40	43	46	47	51	51	55	58	64	57	65	71	83
Total Liabilities & Equity	780	719	685	651	626	634	667	682	706	756	795	775	826	855	910
Shares Outstanding	10	22	22	23	23	23	24	24	24	24	24	24	24	24	24
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	5	5	6	5	4	4	4	3	3
Net Debt	-67	-88	-49	-31	-23	-22	-9	-1	-28	-71	-44	-44	-39	-43	-58
Net Debt to Equity	-232.2	-219.61	-123.42	-73.27	-50.73	-45.95	-16.96	-1.53	-52.01	-121.41	-69.5	-77.3	-59.82	-60.12	-69.97
Tangible Common Equity Ratio	3.68	5.54	5.83	6.58	7.36	7.4	7.65	7.51	7.73	7.69	8.01	7.38	7.84	8.27	9.11
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	-9	-6	1	- -	3	1	3	1	2	3	7	8	7	8	10
+ Depreciation & Amortization	3	3	2	2	2	2	3	3	2	2	2	2	2	2	1
+ Non-Cash Items	17	10	2	2	2	1	-1	2	7	3	4	2	1	-1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1	2	- -	- -	- -	- -	- -	- -	1	1	2	1	- -	- -	- -
+ Asset Impairment Charge	4	- -	- -	1	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	12	8	2	1	-2	- -	-1	2	6	2	2	2	1	-1	1
+ Chg in Non-Cash Work Cap	2	3	1	-1	- -	-1	1	-1	- -	- -	- -	2	-2	- -	- -
+ (Inc) Dec in Accts Receiv	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-2	- -	- -	1	-1	- -	- -	- -	2	-1	- -	- -
+ Inc (Dec) in Other	1	2	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	9	7	3	7	3	6	4	12	9	14	14	7	8	12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	1	1	- -	1	- -	- -	1	- -	1	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	1	1	- -	1	- -	- -	1	- -	1	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-2	-2	-2	-5	-2	-2	-2	-2	-4	-1	-1	-2	-1
+ Acq of Fixed Prod Assets	-2	-1	-2	-2	-2	-5	-2	-2	-2	-2	-4	-1	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-27	-17	-32	-21	-3	31	-2	10	10	3	-61	-6	9	-7	5
+ Dec in LT Investment	4	24	16	34	26	46	18	11	11	12	24	14	9	17	14
+ Inc in LT Investment	-32	-41	-48	-55	-29	-15	-20	-1	-1	-10	-85	-20	- -	-23	-9
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	89	68	22	32	16	-28	-27	-35	-18	-13	-16	9	-54	-19	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	60	50	-12	11	12	-2	-31	-25	-9	-13	-80	3	-46	-26	-43
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2
+ Net Cash From Debt	-11	-11	-1	-1	-1	- -	-2	- -	- -	- -	- -	- -	10	- -	- -
+ Cash From Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -
+ Repayments of Debt	-16	-11	-1	-1	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-53	-56	-34	-32	-26	7	25	17	20	47	35	-15	33	22	42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-64	-55	-35	-33	-28	7	23	17	20	47	35	-16	42	20	40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	8	4	-39	-19	-9	9	-3	-5	22	42	-31	1	3	3	10
EBITDA	3	12	4	2	5	3	3	3	2	2	2	2	2	2	1
EBITDA Margin (%)	7.07	35.2	12.3	8.53	16.46	11.53	7.95	8.41	6.99	6.65	5.73	4.69	4.31	3.99	3.49
Free Cash Flow	10	8	6	1	4	-1	4	3	10	6	10	13	6	7	11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	4	- -	4	3	10	6	10	13	6	7	11
Free Cash Flow to Equity	- -	-3	5	1	4	-1	2	4	10	6	11	13	17	8	11
Free Cash Flow per Basic Share	1.02	0.68	0.26	0.07	0.18	-0.06	0.15	0.12	0.42	0.27	0.4	0.56	0.25	0.28	0.49
Price/Free Cash Flow	2.14	1.17	2.51	5.63	3.86	4.96	7.13	5.7	3.69	4.47	2.76	3.8	6.47	8.21	6.37
Cash Flow to Net Income	-1.36	-1.41	4.82	13.3	2.46	3.6	1.85	4.79	5.61	2.97	1.97	1.71	1.03	1.02	1.22
Capital Expenditures	-2	-1	-2	-2	-2	-5	-2	-2	-2	-2	-4	-1	-1	-2	-1