Oconee Federal Financial Corp.

OFED

OFEDOconee Federal Financial Corp. US flag

Other OTC

19.95

USD

+0.95

- -

116.11MMarket 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	06/30/2011	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

Sales/Revenue/Turnover	10	12	12	12	16	19	18	17	17	17	17	17	16	14	17
+ Sales & Services Revenue	10	12	12	12	16	19	18	17	17	17	17	17	16	14	17
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	5	3	4	4	6	7	8	8	8	8	8	7	7	7	8
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-5	-3	-4	-4	-6	-7	-8	-8	-8	-8	-8	-7	-7	-7	-8
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-7	-6	-6	-7	-7	-7	-5	-5	-5	-5	-5	-4	-7	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-7	-6	-6	-7	-7	-7	-5	-5	-5	-5	-5	-4	-7	-5
Pretax Income	4	7	6	6	7	7	7	5	5	5	5	5	4	7	5
- Income Tax Expense (Benefit)	1	3	2	2	3	2	1	2	1	1	1	1	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	4	4	4	5	5	6	3	4	4	4	4	3	6	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	4	4	4	5	5	6	3	4	4	4	4	3	6	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	4	4	4	5	5	6	3	4	4	4	4	3	6	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	4	4	4	5	5	6	3	4	4	4	4	3	6	4
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	1	1	1	1	1	1	1	1	1	2	2	1	1	1
EBITDA Margin (%)	3.12	4.64	9.44	7.49	6.57	6.61	7.91	7.88	6.86	7.85	11.57	9.9	6.11	5.38	2.88
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.12	32.16	33.04	30.06	27.59	27.31	30.77	18.16	22.24	23.26	24.58	24.67	21.12	45.83	24.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.08	0.34	0.41	0.4	0.4	0.4	0.39	0.39	0.39	0.39	0.4	0.4	0.4	0.4	- -
Depreciation Expense	- -	1	1	1	1	1	1	1	1	1	2	2	1	1	1
Basic Weighted Avg Shares	3	6	6	6	6	6	6	6	6	6	6	6	6	6	- -
Basic EPS, GAAP	0.81	0.66	0.68	0.65	0.8	0.92	0.97	0.54	0.65	0.68	0.73	0.73	0.6	1.1	- -
Basic EPS from Cont Ops	0.81	0.66	0.68	0.65	0.8	0.92	0.97	0.54	0.65	0.68	0.73	0.73	0.6	1.1	- -
Diluted Weighted Avg Shares	3	6	6	6	6	6	6	6	6	6	6	6	6	6	- -
Diluted EPS, GAAP	0.81	0.66	0.67	0.65	0.79	0.91	0.96	0.52	0.65	0.68	0.72	0.73	0.6	1.1	- -
Diluted EPS from Cont Ops	0.81	0.66	0.67	0.65	0.79	0.91	0.96	0.52	0.65	0.68	0.72	0.73	0.6	1.1	- -

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	06/30/2011	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

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	11	112	126	116	137	160	139	125	132	125	170	161	122	128	123
+ Cash & Cash Equivalents	11	48	38	12	26	28	21	10	37	35	31	10	7	18	20
+ ST Investments	- -	65	88	104	111	132	118	115	95	91	139	151	115	110	103
+ Accounts & Notes Receiv	1	1	1	1	1	2	2	2	2	1	1	1	2	2	2
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-12	-113	-127	-117	-139	-161	-141	-127	-134	-127	-171	-162	-124	-130	-125
+ 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	3	3	3	3	7	7	7	7	8	9	9	9	8	9	8
+ Property, Plant & Equip	7	7	7	7	13	13	13	12	13	15	15	15	15	16	16
- Accumulated Depreciation	3	3	4	4	6	6	7	5	5	5	6	6	7	7	7
+ LT Investments & Receivables	40	73	96	104	111	132	118	115	95	91	139	151	133	110	103
+ LT Investments	40	73	96	104	111	132	118	115	95	91	139	151	133	110	103
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-43	-76	-99	-107	-118	-139	-125	-122	-104	-100	-148	-160	-142	-119	-112
+ Total Intangible Assets	- -	- -	- -	- -	5	4	4	4	4	3	3	3	3	3	3
+ Goodwill	- -	- -	- -	- -	3	3	3	3	3	3	3	3	3	3	3
+ Other Intangible Assets	- -	- -	- -	- -	2	2	2	2	1	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-43	-76	-99	-107	-123	-143	-129	-126	-107	-103	-151	-163	-145	-122	-114
Total Assets	374	378	370	361	475	486	481	488	528	516	544	545	595	666	668
+ Payables & Accruals	2	1	2	3	- -	1	1	1	1	1	1	1	- -	- -	- -
+ Accounts Payable	2	1	2	3	- -	1	1	1	1	1	1	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	-1	-2	-3	- -	-1	-1	-1	-1	-1	-1	-1	- -	-51	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-1	-2	-3	- -	-1	-1	-1	-1	-1	-1	-1	- -	-51	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	14	19	5	15	9	46	5	36
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	14	19	5	15	9	46	5	36
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-14	-19	-5	-15	-9	-46	-5	-36
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	-14	-19	-5	-15	-9	-46	-5	-36
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	294	295	294	284	395	400	395	403	440	427	456	470	524	587	584
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	21	21	13	12	13	13	12	12	11	7	6	6	6	9	9
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	21	21	13	12	13	13	12	12	11	7	6	6	6	9	9
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	62	64	65	67	69	72	75	76	77	79	81	83	84	87	89
+ Other Equity	- -	1	-1	- -	- -	2	- -	-3	- -	2	1	-14	-18	-18	-14
Equity Before Minority Interest	80	83	76	77	81	85	86	85	88	88	88	75	72	79	84
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	80	83	76	77	81	85	86	85	88	88	88	75	72	79	84
Total Liabilities & Equity	374	378	370	361	475	486	481	488	528	516	544	545	595	666	668
Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-11	-48	-38	-12	-26	-28	-21	5	-18	-30	-16	-1	39	38	15
Net Debt to Equity	-14.28	-57.37	-49.82	-15.45	-32.42	-32.41	-24.12	5.45	-19.96	-33.43	-17.71	-0.97	54.1	48.1	18.31
Tangible Common Equity Ratio	21.43	21.97	20.58	21.35	16.14	16.83	17.12	16.69	16.13	16.6	15.73	13.33	11.62	11.44	12.23
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	06/30/2011	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

+ Net Income	2	4	4	4	5	5	6	3	4	4	4	4	3	6	4
+ Depreciation & Amortization	- -	1	1	1	1	1	1	1	1	1	2	2	1	1	1
+ Non-Cash Items	1	1	- -	- -	2	2	-1	2	- -	- -	-1	- -	- -	-5	-1
+ Stock-Based Compensation	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	- -	- -	- -	2	2	- -	1	- -	1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	- -	- -	- -	- -	-1	-2	- -	- -	-1	-1	- -	- -	-5	-1
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	-2	- -	- -	- -	- -	- -	- -	- -	2	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	3	- -	1
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	5	6	4	6	8	6	6	5	5	5	6	6	1	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	17	- -	-8	-2	- -	-1	-1	- -	-1	-4	-1	-1	- -	- -	- -
+ Increase in Capital Stock	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-8	-2	- -	-1	-1	- -	-2	-4	-1	-1	- -	- -	- -
+ Net Change in LT Investment	-27	-33	-25	-6	-6	-19	10	- -	23	6	-51	-32	12	11	12
+ Dec in LT Investment	4	23	22	35	32	33	39	18	35	39	38	29	23	11	12
+ Inc in LT Investment	-30	-56	-48	-41	-38	-52	-29	-18	-12	-33	-89	-61	-11	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Cash from Divestitures	- -	- -	- -	- -	24	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	16	21	-9	19	10	-14	-21	-32	7	17	-6	-69	-26	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-30	-17	-5	-15	37	-9	-4	-22	-11	11	-34	-38	-58	-12	4
+ Dividends Paid	- -	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	14	4	-14	10	-6	37	-18	-20
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	43	54	5	10	4	86	3	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-28	-50	-19	- -	-10	-50	-22	-20
+ Other Financing Activities	20	1	-1	-11	-26	6	-5	-7	32	2	19	20	15	42	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	37	-1	-11	-15	-28	2	-9	5	32	-18	25	11	49	22	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	-13	-10	-26	14	1	-7	-11	27	-2	-4	-21	-2	11	2
EBITDA	- -	1	1	1	1	1	1	1	1	1	2	2	1	1	1
EBITDA Margin (%)	3.12	4.64	9.44	7.49	6.57	6.61	7.91	7.88	6.86	7.85	11.57	9.9	6.11	5.38	2.88
Free Cash Flow	4	5	6	4	5	8	6	6	4	3	5	5	6	1	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	-24	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -
Free Cash Flow to Firm	4	5	6	4	5	8	6	6	4	3	5	5	6	1	4
Free Cash Flow to Equity	4	5	6	4	5	8	6	20	8	-11	15	-1	43	-17	-16
Free Cash Flow per Basic Share	1.44	0.83	1.03	0.77	0.94	1.4	1.05	1.01	0.64	0.57	0.84	0.98	1.06	0.17	- -
Price/Free Cash Flow	8.31	14.85	14.14	22.04	17.01	13.51	25.08	23.74	18.24	21.23	25.3	20.42	11.83	63.1	- -
Cash Flow to Net Income	1.77	1.28	1.54	1.23	1.27	1.55	1.11	2.1	1.46	1.32	1.21	1.39	1.89	0.17	0.96
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	- -	- -	- -	- -	- -