Northway Financial, Inc.

NWYF

NWYFNorthway Financial, Inc. US flag

Other OTC

35.50

USD

-0.14

- -

97.68MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	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
As of date	12/31/2005	12/31/2006	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

Sales/Revenue/Turnover	27	28	19	28	39	39	34	33	35	31	41	38	41	37	38
+ Sales & Services Revenue	27	28	19	28	39	39	34	33	35	31	41	38	41	37	38
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-4	-4	4	-1	-10	-10	-9	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	12	12	11	12	19	18	17	19	18	20	19	19	19	20	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-12	-12	-11	-12	-19	-18	-17	-19	-18	-20	-19	-19	-19	-20	-19
Operating Income (Loss)	4	4	-4	1	10	10	9	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-5	-10	-3	-11	-6	-11	-3	-6
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	-5	-10	-3	-11	-6	-11	-3	-6
Pretax Income	4	4	-4	1	10	10	9	5	10	3	11	6	11	3	6
- Income Tax Expense (Benefit)	1	1	-3	-1	3	2	2	1	2	- -	2	1	2	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	3	-1	2	7	8	6	4	7	3	9	5	9	3	6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	3	-1	2	7	8	6	4	7	3	9	5	9	3	6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	3	-1	2	7	8	6	4	7	3	9	5	9	3	6
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	3	-1	2	7	8	6	4	7	3	9	5	9	3	6
EBIT	4	4	-4	1	10	10	9	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	6	6	-2	3	11	12	10	1	1	1	1	1	1	1	1
EBITDA Margin (%)	21.85	22.49	-9.64	9.29	28.01	30.11	30.01	3.89	3.62	3.91	3	3.01	2.4	2.66	2.49
EBITA	4	4	-4	1	10	10	9	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	12.94	13.77	-18.61	3.44	24.69	26.66	26.13	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	9.84	11.45	-5.61	7.27	18.32	20.37	18.9	11.99	20.62	9.39	22.87	13.73	22.45	7.32	15.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.32	0.35	0.51	0.16	0.76	0.73	0.75	0.64	0.64	0.7	0.7	0.7	0.7	- -	- -
Depreciation Expense	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	- -	- -
Basic EPS, GAAP	0.81	0.98	-0.4	0.75	2.58	2.77	2.27	1.46	2.64	1.07	3.37	1.91	3.38	- -	- -
Basic EPS from Cont Ops	0.81	0.98	-0.4	0.75	2.67	2.85	2.36	1.46	2.64	1.07	3.37	1.91	3.38	- -	- -
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	- -	- -
Diluted EPS, GAAP	0.81	0.97	-0.4	0.75	2.58	2.77	2.27	1.46	2.64	1.07	3.37	1.91	3.38	- -	- -
Diluted EPS from Cont Ops	0.81	0.97	-0.4	0.75	2.67	2.85	2.36	1.46	2.64	1.07	3.37	1.91	3.38	- -	- -

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	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
As of date	12/31/2005	12/31/2006	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	15	16	16	56	218	288	346	304	282	243	238	336	395	309	311
+ Cash & Cash Equivalents	15	16	16	56	33	67	92	43	24	18	77	164	94	21	65
+ ST Investments	- -	- -	- -	- -	185	222	254	261	258	225	160	172	301	289	247
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	-16	-16	-56	-218	-288	-346	-304	-282	-243	-238	-336	-395	-309	-311
+ 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	- -	- -	- -	- -	14	14	13	13	12	12	13	15	16	15	13
+ Property, Plant & Equip	- -	- -	- -	- -	25	26	26	26	25	25	28	30	31	29	28
- Accumulated Depreciation	- -	- -	- -	- -	11	12	13	13	13	13	14	15	15	15	15
+ LT Investments & Receivables	103	128	113	120	185	222	254	261	258	243	172	190	327	299	249
+ LT Investments	103	128	113	120	185	222	254	261	258	243	172	190	327	299	249
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-103	-128	-113	-120	-199	-236	-267	-274	-270	-255	-186	-205	-343	-314	-262
+ Total Intangible Assets	12	13	12	11	10	10	10	10	10	10	10	10	10	10	10
+ Goodwill	- -	- -	11	11	10	10	10	10	10	10	10	10	10	10	10
+ Other Intangible Assets	12	13	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-115	-141	-124	-132	-209	-246	-277	-284	-280	-265	-196	-215	-353	-324	-272
Total Assets	633	651	726	807	898	926	934	890	884	927	917	1,121	1,248	1,303	1,290
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	9	36	43	35	35	35	44	51	53	93	- -	- -	- -	- -	- -
+ ST Borrowings	9	36	43	35	35	35	44	51	53	93	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-9	-36	-43	-35	-35	-35	-44	-51	-53	-93	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-9	-36	-43	-35	-35	-35	-44	-51	-53	-93	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	106	74	96	84	81	65	56	21	21	34	21	21	21	76	146
+ LT Borrowings	106	74	96	84	81	65	56	21	21	34	21	21	21	76	146
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-106	-74	-96	-84	-81	-65	-56	-21	-21	-34	-21	-21	-21	-76	-146
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-106	-74	-96	-84	-81	-65	-56	-21	-21	-34	-21	-21	-21	-76	-146
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	582	599	685	756	816	835	863	815	803	847	826	1,025	1,147	1,238	1,217
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	4	4	15	31	31	8	8	8	8	8	8	8	8	8
+ Common Stock	2	2	3	4	4	4	4	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	2	2	- -	12	28	28	4	4	4	4	4	4	4	4	4
- Treasury Stock	7	7	15	15	15	15	15	15	15	15	15	15	15	15	15
+ Retained Earnings	54	56	56	56	71	76	81	83	89	90	98	101	108	109	113
+ Other Equity	-1	-1	-4	-5	-4	-2	-3	-1	- -	-3	1	3	- -	-37	-32
Equity Before Minority Interest	50	52	40	52	82	91	70	74	81	79	91	96	101	64	73
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	50	52	40	52	82	91	70	74	81	79	91	96	101	64	73
Total Liabilities & Equity	633	651	726	807	898	926	934	890	884	927	917	1,121	1,248	1,303	1,290
Shares Outstanding	3	3	- -	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	100	94	122	63	83	34	8	28	50	110	-57	-143	-73	55	81
Net Debt to Equity	199.79	180.38	303.91	121.22	100.83	36.95	11.15	37.56	61.97	137.97	-62.09	-149.15	-72.67	85.2	110.58
Tangible Common Equity Ratio	6.14	6.17	3.99	5.05	8.1	8.82	6.52	7.32	8.15	7.58	8.98	7.76	7.33	4.22	4.94
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	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
As of date	12/31/2005	12/31/2006	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

+ Net Income	3	3	-1	2	7	8	6	4	7	3	9	5	9	3	6
+ Depreciation & Amortization	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	- -	-1	5	3	2	- -	-1	2	-2	4	-4	2	-2	3	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-4	- -	1	- -	1	- -	- -	1	1	-1	1	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	9	3	1	- -	-1	2	-2	3	-5	2	-3	5	2
+ Chg in Non-Cash Work Cap	-1	- -	1	-6	3	2	- -	1	- -	- -	-2	-1	2	7	-9
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	- -	1	-6	3	2	- -	1	- -	- -	-2	-1	2	7	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	5	7	1	14	11	7	8	7	9	4	7	10	14	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-3	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-3	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-7	-18	23	-10	16	-28	-35	-7	7	8	82	-15	-138	-26	55
+ Dec in LT Investment	34	30	48	82	81	105	107	121	54	40	100	92	102	50	55
+ Inc in LT Investment	-41	-48	-25	-92	-65	-133	-143	-128	-47	-32	-18	-107	-240	-75	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	15	-4	-70	-30	-70	40	48	4	-19	-63	- -	-96	-67	-136	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	8	-23	-47	-41	-56	11	13	-4	-13	-56	81	-110	-206	-162	64
+ Dividends Paid	-1	-1	-1	- -	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
+ Net Cash From Debt	7	-32	-22	-20	-7	-16	-1	-29	3	40	- -	- -	6	24	60
+ Cash From Debt	13	24	3	- -	7	- -	9	6	3	40	- -	- -	6	24	60
+ Repayments of Debt	-6	-56	-25	-20	-14	-16	-10	-35	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	-13	46	59	101	31	32	8	-22	-15	3	-23	194	118	58	-80
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	13	36	81	22	14	5	-52	-14	41	-25	192	122	80	-21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-5	-4	40	-20	37	25	-48	-20	-7	61	89	-74	-67	42
EBITDA	6	6	-2	3	11	12	10	1	1	1	1	1	1	1	1
EBITDA Margin (%)	21.85	22.49	-9.64	9.29	28.01	30.11	30.01	3.89	3.62	3.91	3	3.01	2.4	2.66	2.49
Free Cash Flow	4	5	7	- -	11	10	7	6	7	8	4	7	10	14	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4	5	- -	- -	11	10	7	6	7	- -	4	7	10	14	- -
Free Cash Flow to Equity	11	-27	-15	-20	4	-5	6	-22	10	48	4	7	16	38	60
Free Cash Flow per Basic Share	1.3	1.65	2.46	-0.09	4.18	3.64	2.53	2.35	2.42	2.83	1.59	2.53	3.63	- -	- -
Price/Free Cash Flow	7.31	5.72	2.45	8	2.03	3.36	6.41	6.91	9.5	6.74	18.42	9.87	8.24	- -	- -
Cash Flow to Net Income	1.61	1.68	-6.56	0.31	1.97	1.45	1.1	1.88	0.98	2.99	0.47	1.33	1.07	5.27	-0.02
Capital Expenditures	- -	- -	- -	-1	-3	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -