Ottawa Bancorp, Inc.

OTTW

OTTWOttawa Bancorp, Inc. US flag

Other OTC

15.60

USD

- -

48.69MMarket 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	7	6	6	6	9	9	10	11	11	13	13	13	10	9	11
+ Sales & Services Revenue	7	6	6	6	9	9	10	11	11	13	13	13	10	9	11
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2	2	2	2	5	4	5	5	5	6	6	5	5	5	6
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-2	-5	-4	-5	-5	-5	-6	-6	-5	-5	-5	-6
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	2	-1	-1	-1	-1	-2	-2	-3	-3	-3	-4	-3	-2	-1	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	-1	-1	-1	-1	-2	-2	-3	-3	-3	-4	-3	-2	-1	-2
Pretax Income	-2	1	1	1	1	2	2	3	3	3	4	3	2	1	2
- Income Tax Expense (Benefit)	-1	- -	1	- -	- -	1	2	1	1	1	1	1	1	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	1	1	1	1	1	1	2	2	2	3	2	2	1	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	1	1	1	1	1	1	2	2	2	3	2	2	1	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	1	1	1	1	1	1	2	2	2	3	2	2	1	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	1	1	1	1	1	1	2	2	2	3	2	2	1	2
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	3.6	3.14	2.99	2.93	3.94	3.73	3.17	2.85	2.45	2.18	2.01	2.23	2.68	3.93	2.78
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-18.86	10.55	14.84	12.82	8.88	14.24	8.08	18.68	17.34	19.73	21.76	18.81	15.97	8.34	14.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.04	- -	- -	- -	- -	- -	0.16	0.27	0.59	0.67	0.65	0.45	0.43	0.44	0.43
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	3	3	3	3	3	3	3	3	3	2	2
Basic EPS, GAAP	-0.62	0.33	0.45	0.39	0.27	0.43	0.25	0.62	0.62	0.84	1.03	0.92	0.66	0.32	0.71
Basic EPS from Cont Ops	-0.62	0.33	0.45	0.39	0.27	0.43	0.25	0.62	0.62	0.84	1.03	0.92	0.66	0.32	0.71
Diluted Weighted Avg Shares	2	2	2	2	3	3	3	3	3	3	3	3	3	2	2
Diluted EPS, GAAP	-0.62	0.32	0.45	0.38	0.27	0.42	0.25	0.61	0.62	0.84	1.03	0.92	0.66	0.32	0.71
Diluted EPS from Cont Ops	-0.62	0.32	0.45	0.38	0.27	0.42	0.25	0.61	0.62	0.84	1.03	0.92	0.66	0.32	0.71

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	3	11	7	6	7	51	30	34	32	32	39	32	32	29	37
+ Cash & Cash Equivalents	3	11	7	6	7	6	4	9	8	14	7	11	13	13	21
+ ST Investments	- -	- -	- -	- -	- -	45	26	26	25	19	33	21	19	17	16
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	1	1	1	2	2	1
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	1	1	1	2	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-4	-12	-7	-7	-8	-52	-31	-35	-33	-33	-40	-33	-34	-31	-38
+ 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	7	7	6	7	7	7	7	7	6	6	6	6	6	6	6
+ Property, Plant & Equip	10	10	10	11	11	11	11	11	11	11	11	12	12	12	12
- Accumulated Depreciation	3	4	4	4	4	4	4	5	5	5	5	5	6	6	6
+ LT Investments & Receivables	36	30	36	55	48	45	27	26	25	19	33	21	19	17	16
+ LT Investments	36	30	36	55	48	45	27	26	25	19	33	21	19	17	16
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-42	-37	-42	-62	-55	-52	-34	-32	-31	-25	-39	-27	-25	-23	-22
+ Total Intangible Assets	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	2	2
+ Goodwill	- -	- -	- -	1	1	1	1	1	1	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-42	-37	-42	-63	-57	-53	-35	-33	-32	-26	-40	-28	-25	-25	-24
Total Assets	183	179	171	222	214	230	255	293	301	308	343	358	364	354	363
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	5	2	1	15	12	9	18	17	21	32	24	17
+ LT Borrowings	- -	- -	- -	5	2	1	15	12	9	18	17	21	32	24	17
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	-5	-2	-1	-15	-12	-9	-18	-17	-21	-32	-24	-17
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	-5	-2	-1	-15	-12	-9	-18	-17	-21	-32	-24	-17
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	163	158	149	192	183	177	202	240	250	258	294	315	321	312	321
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	9	9	9	16	16	37	37	36	33	30	29	25	25	23	21
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	9	9	9	16	16	37	37	36	33	30	28	25	25	23	21
- Treasury Stock	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	13	14	15	15	16	17	18	19	19	19	21	22	22	22	22
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	-2	-1
Equity Before Minority Interest	20	21	21	30	31	53	53	53	51	49	48	43	43	42	42
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	20	21	21	30	31	53	53	53	51	49	48	43	43	42	42
Total Liabilities & Equity	183	179	171	222	214	230	255	293	301	308	343	358	364	354	363
Shares Outstanding	2	2	2	3	3	3	3	3	3	3	3	3	3	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-3	-11	-7	-1	-5	-5	11	3	2	4	10	10	19	11	-4
Net Debt to Equity	-14.43	-51.26	-30.74	-1.9	-17.08	-9.62	20.9	6.45	3.05	8.01	20.31	22.57	43.97	26.6	-9.5
Tangible Common Equity Ratio	11.16	11.75	12.59	12.92	13.94	22.58	20.5	17.79	16.65	15.78	13.84	11.88	11.74	11.37	11.08
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	-1	1	1	1	1	1	1	2	2	2	3	2	2	1	2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	5	3	2	1	1	1	2	1	- -	2	- -	2	- -	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	5	2	2	1	1	1	1	1	-1	2	-1	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	- -	- -	- -	- -	1	-1	- -	-1	1	-2	1
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	-1	3	-2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	-1	- -	1	-1	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	5	4	2	3	2	3	3	3	4	3	4	3	-1	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-2	-3	-3	-2	-4	- -	-2	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-2	-3	-3	-2	-4	- -	-2	-2
+ Net Change in LT Investment	-1	5	-7	6	6	2	18	- -	- -	6	-15	8	2	2	2
+ Dec in LT Investment	13	13	7	9	15	9	19	4	4	7	7	9	5	7	14
+ Inc in LT Investment	-14	-8	-14	-4	-9	-7	-1	-4	-4	-1	-21	-1	-3	-5	-12
+ Net Cash From Acq & Div	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	6	3	8	- -	3	-21	-46	-34	-11	-9	-24	-23	-4	13	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	6	8	1	8	8	-19	-29	-34	-11	-3	-39	-15	-2	14	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2	-1	-1	-1	-1
+ Net Cash From Debt	- -	- -	- -	2	-3	-1	14	-3	-3	8	-1	4	12	-9	-7
+ Cash From Debt	- -	- -	- -	4	- -	10	16	10	12	8	5	57	88	38	1
+ Repayments of Debt	- -	- -	- -	-2	-3	-11	-2	-13	-15	- -	-6	-53	-76	-47	-7
+ Other Financing Activities	-11	-5	-9	-13	-5	16	10	41	13	- -	37	17	-9	2	15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-11	-5	-9	-11	-9	15	23	35	5	4	32	16	2	-10	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	8	-4	-1	2	-1	-2	5	-2	4	-4	4	2	4	7
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	3.6	3.14	2.99	2.93	3.94	3.73	3.17	2.85	2.45	2.18	2.01	2.23	2.68	3.93	2.78
Free Cash Flow	4	5	4	2	2	2	3	3	3	4	3	3	3	-1	3
Net Cash Paid for Acquisitions	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	5	4	2	2	2	3	3	3	4	3	3	3	-1	3
Free Cash Flow to Equity	4	5	4	4	-1	1	17	- -	- -	12	2	8	15	-10	-3
Free Cash Flow per Basic Share	1.95	2.17	1.82	1.05	0.81	0.8	0.88	1.02	1.03	1.31	0.97	1.35	1.21	-0.36	1.4
Price/Free Cash Flow	1.61	2.65	3.92	9.45	8.66	16.01	15.61	11.84	12.57	10.64	12.72	8.99	8.79	-97.99	9.72
Cash Flow to Net Income	-3.17	6.72	4.07	2.73	3.32	1.87	3.61	1.75	1.72	1.59	1.03	1.5	1.86	-0.79	2.04
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -