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  3. •

    Regional banks
Dime Commercial Bancshares, Inc.

Dime Commercial Bancshares, Inc.

17.01
USD
+0.13
(+0.77%)
Jan 22Next Earn

Income Statement (USD)

Income Statement APIChatGPT
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
147
120
136
133
137
151
164
156
160
199
400
418
353
314
453
+ Sales & Services Revenue
147
120
136
133
137
151
164
156
160
199
400
418
353
314
453
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
41
41
41
40
40
56
47
52
55
64
117
130
133
151
166
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
79
67
73
74
76
133
89
67
47
55
148
212
137
51
157
- Income Tax Expense (Benefit)
32
27
29
30
31
61
37
15
11
13
44
59
41
22
46
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
47
40
44
44
45
73
52
51
36
42
104
153
96
29
111
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
47
40
44
44
45
73
52
51
36
42
104
153
96
29
111
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
47
40
44
44
45
73
52
51
36
42
104
153
96
29
111
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
7
7
7
7
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
47
40
44
44
45
73
52
51
36
38
97
145
89
22
103
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
32.09
33.6
32.03
33.29
32.64
47.95
31.67
32.91
22.67
21.27
26.02
36.49
27.24
9.26
24.44
Sales per Employee
649,476
466,790
501,738
381,968
316,813
317,059
341,317
405,857
321,752
396,369
498,350
507,921
414,544
354,114
502,141
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
3
3
3
2
4
5
5
5
10
10
7
7
6
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

Balance Sheet APIChatGPT
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
312
161
96
108
68
121
525
650
706
782
1,957
1,120
1,344
1,974
2,371
+ Cash & Cash Equivalents
43
79
46
78
64
114
169
147
155
244
394
169
458
1,284
2,354
+ ST Investments
269
82
50
30
4
7
355
503
551
539
1,564
951
886
691
17
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
40
49
56
56
56
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
40
49
56
56
56
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
26
25
15
18
24
25
60
53
115
105
98
81
74
+ Property, Plant & Equip
66
54
52
53
46
47
55
60
99
90
148
143
139
125
121
- Accumulated Depreciation
33
23
25
28
31
29
31
35
39
37
33
38
41
44
47
+ LT Investments & Receivables
277
93
62
44
20
20
358
509
557
545
1,743
1,536
1,481
1,328
1,417
+ LT Investments
277
93
62
44
20
20
358
509
557
545
1,743
1,536
1,481
1,328
1,417
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
56
56
56
56
56
56
56
56
56
56
164
162
161
160
159
+ Goodwill
56
56
56
56
56
56
56
56
56
56
156
156
156
156
156
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
5
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
4,021
3,905
4,028
4,497
5,033
6,005
6,403
6,321
6,354
6,782
12,066
13,190
13,636
14,353
15,342
+ Payables & Accruals
71
71
71
71
71
71
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
71
71
71
71
71
71
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
940
843
910
1,174
1,167
831
1,284
1,239
1,360
1,478
288
1,392
1,569
929
826
+ LT Borrowings
940
843
910
1,174
1,167
831
1,284
1,239
1,316
1,438
222
1,331
1,513
880
781
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
44
40
66
60
55
49
46
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
3,660
3,514
3,593
4,037
4,539
5,440
5,805
5,718
5,758
6,081
10,874
12,020
12,410
12,957
13,866
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
117
117
117
117
117
117
+ Share Capital & APIC
232
240
253
255
263
279
277
278
280
279
495
496
495
625
624
+ Common Stock
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
232
239
252
254
263
278
277
278
279
278
494
495
494
625
623
- Treasury Stock
204
203
201
199
198
202
205
230
251
287
59
103
98
87
78
+ Retained Earnings
358
379
403
427
452
504
535
566
582
601
655
763
813
795
854
+ Other Equity
-10
-10
-5
-9
-9
-6
-4
-6
-6
-6
-6
-94
-92
-45
-31
Equity Before Minority Interest
361
392
436
460
494
566
599
602
597
701
1,193
1,170
1,226
1,397
1,476
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
361
392
436
460
494
566
599
602
597
701
1,193
1,170
1,226
1,397
1,476
Total Liabilities & Equity
4,021
3,905
4,028
4,497
5,033
6,005
6,403
6,321
6,354
6,782
12,066
13,190
13,636
14,353
15,342
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
227
257
271
348
433
477
480
384
496
502
802
823
851
887
902
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
44
40
66
60
55
49
46
Net Debt
896
763
864
1,096
1,103
718
1,114
1,092
1,161
1,194
-172
1,162
1,056
-353
-1,573
Net Debt to Equity
248.31
194.96
198.44
238.3
223.22
126.82
186.14
181.35
194.5
170.37
-14.39
99.35
86.09
-25.29
-106.62
Tangible Common Equity Ratio
7.7
8.73
9.56
9.1
8.81
8.58
8.55
8.72
8.59
7.86
7.66
6.84
7.04
7.89
7.91
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
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
47
40
44
44
45
73
52
51
36
42
104
153
96
29
111
+ Depreciation & Amortization
3
3
3
3
3
2
4
5
5
5
10
10
7
7
6
+ Non-Cash Items
12
22
3
-1
7
-52
-2
4
30
44
31
30
32
87
62
+ Stock-Based Compensation
3
3
3
3
3
14
2
2
2
7
5
4
5
8
7
+ Deferred Income Taxes
-1
-2
-1
1
7
1
11
-1
-2
-2
9
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
9
20
- -
-5
-3
-67
-14
3
31
39
17
26
27
79
54
+ Chg in Non-Cash Work Cap
- -
8
12
1
-4
-3
-10
4
-3
-31
- -
102
-45
-24
9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
8
12
1
-4
-3
-10
4
-3
-20
- -
102
-45
-24
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
63
73
61
47
50
20
43
64
68
60
146
295
91
99
187
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
17
- -
4
- -
76
12
- -
- -
- -
- -
2
- -
19
2
+ Disp of Fixed Prod Assets
- -
17
- -
4
- -
76
12
- -
- -
- -
- -
2
- -
19
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-4
-2
-2
-1
-6
-9
-4
-2
-1
- -
-4
-6
-6
-4
+ Acq of Fixed Prod Assets
-4
-4
-2
-2
-1
-6
-9
-4
-2
-1
- -
-4
-6
-6
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
-26
-24
-34
-59
-47
-1
136
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
136
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-26
-24
-35
-59
-47
-1
- -
- -
+ Net Change in LT Investment
-88
141
14
13
-1
3
-334
-153
-39
28
-579
94
63
177
-65
+ Dec in LT Investment
206
224
16
26
4
4
30
236
279
248
557
197
178
580
210
+ Inc in LT Investment
-294
-83
-2
-13
-5
- -
-364
-389
-318
-220
-1,135
-102
-114
-403
-274
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
716
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
716
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
52
-4
-180
-450
-551
-927
-1
206
30
-351
966
-1,425
-272
-126
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-40
150
-168
-434
-554
-854
-332
48
-10
-324
1,103
-1,332
-214
64
-69
+ Dividends Paid
-19
-19
-20
-20
-20
-21
-21
-21
-20
-23
-47
-44
-45
-45
-50
+ Net Cash From Debt
-51
-97
68
264
-7
-336
452
-45
-164
122
-1,512
1,108
181
-18
- -
+ Cash From Debt
55
75
286
1,488
2,891
2,843
5,054
3,607
306
235
25
1,264
182
132
- -
+ Repayments of Debt
-106
-172
-218
-1,224
-2,897
-3,178
-4,602
-3,652
-470
-113
-1,537
-156
-1
-150
- -
+ Other Financing Activities
- -
-71
26
176
517
1,239
-86
-43
158
288
519
-205
276
590
1,003
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-69
-187
74
419
489
883
345
-135
-50
353
-1,099
813
411
663
953
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-46
35
-33
33
-14
49
56
-22
8
88
150
-224
288
826
1,070
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
59
68
59
46
49
14
34
60
67
59
146
291
85
93
182
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-716
- -
- -
- -
- -
Free Cash Flow to Firm
59
68
59
46
49
14
34
60
67
59
146
291
85
93
182
Free Cash Flow to Equity
8
-12
127
314
42
-245
498
15
-97
293
-1,373
1,394
259
87
177
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.32
1.8
1.4
1.07
1.12
0.28
0.83
1.25
1.89
1.42
1.41
1.93
0.95
3.41
1.69
Capital Expenditures
-4
-4
-2
-2
-1
-6
-9
-4
-2
-1
- -
-4
-6
-6
-4