Ohio Valley Banc Corp.

OVBC

OVBCOhio Valley Banc Corp. US flag

NASDAQ

43.43

USD

-0.28

- -

204.60MMarket 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	41	41	41	42	42	45	51	53	51	49	51	55	59	62	67
+ Sales & Services Revenue	41	41	41	42	42	45	51	53	51	49	51	55	59	62	67
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	18	18	19	19	19	20	22	23	24	22	23	23	25	29	27
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-18	-18	-19	-19	-19	-20	-22	-23	-24	-22	-23	-23	-25	-29	-27
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-8	-10	-11	-11	-11	-9	-12	-14	-12	-12	-14	-16	-15	-13	-19
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-8	-10	-11	-11	-11	-9	-12	-14	-12	-12	-14	-16	-15	-13	-19
Pretax Income	8	10	11	11	11	9	12	14	12	12	14	16	15	13	19
- Income Tax Expense (Benefit)	2	3	3	3	3	2	4	2	2	2	2	3	3	2	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	7	8	8	9	7	8	12	10	10	12	13	13	11	16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	7	8	8	9	7	8	12	10	10	12	13	13	11	16
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	7	8	8	9	7	8	12	10	10	12	13	13	11	16
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	7	8	8	9	7	8	12	10	10	12	13	13	11	16
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	2	1	1	2	2	2	2	2	2
EBITDA Margin (%)	2.66	2.8	2.31	2.05	2.29	2.86	2.94	2.53	2.86	3.09	3.17	2.86	2.79	2.8	2.55
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	14.2	17.14	19.83	19.01	20.37	15.53	14.68	22.68	19.44	20.76	23.06	24.28	21.53	17.75	23.38
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.84	1.09	0.73	0.84	0.89	0.82	0.84	0.84	0.84	0.84	0.84	0.99	1.02	0.88	0.91
Depreciation Expense	1	1	1	1	1	1	2	1	1	2	2	2	2	2	2
Basic Weighted Avg Shares	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5
Basic EPS, GAAP	1.46	1.75	2	1.97	2.08	1.59	1.6	2.53	2.08	2.14	2.45	2.8	2.65	2.32	3.31
Basic EPS from Cont Ops	1.46	1.75	2	1.97	2.08	1.59	1.6	2.53	2.08	2.14	2.45	2.8	2.65	2.32	3.31
Diluted Weighted Avg Shares	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5
Diluted EPS, GAAP	1.46	1.75	2	1.97	2.08	1.59	1.6	2.53	2.08	2.14	2.45	2.8	2.65	2.32	3.31
Diluted EPS from Cont Ops	1.46	1.75	2	1.97	2.08	1.59	1.6	2.53	2.08	2.14	2.45	2.8	2.65	2.32	3.31

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	137	141	112	117	139	138	178	175	160	253	331	232	290	351	254
+ Cash & Cash Equivalents	52	46	28	32	47	42	76	73	55	141	154	48	128	83	46
+ ST Investments	86	95	84	85	92	96	101	102	105	112	177	184	162	268	208
+ Accounts & Notes Receiv	3	2	2	2	2	2	3	3	3	3	3	3	4	5	5
+ Accounts Receivable, Net	3	2	2	2	2	2	3	3	3	3	3	3	4	5	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-140	-143	-114	-119	-141	-141	-180	-178	-163	-256	-334	-235	-294	-356	-260
+ 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	9	9	9	9	10	13	13	15	20	22	22	22	23	22	21
+ Property, Plant & Equip	29	29	30	31	19	22	23	26	33	36	37	38	40	42	42
- Accumulated Depreciation	20	21	21	22	9	9	10	11	12	14	15	16	18	19	21
+ LT Investments & Receivables	109	118	107	108	112	115	119	118	117	122	187	193	170	275	259
+ LT Investments	109	118	107	108	112	115	119	118	117	122	187	193	170	275	259
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-118	-127	-116	-117	-122	-128	-132	-133	-138	-145	-209	-215	-193	-297	-281
+ Total Intangible Assets	1	1	1	1	1	8	8	8	7	7	7	7	7	7	7
+ Goodwill	1	1	1	1	1	8	7	7	7	7	7	7	7	7	7
+ Other Intangible Assets	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-119	-128	-117	-119	-123	-136	-140	-141	-145	-152	-217	-222	-200	-305	-288
Total Assets	804	769	747	779	796	955	1,026	1,030	1,013	1,187	1,250	1,211	1,352	1,503	1,583
+ Payables & Accruals	11	11	11	12	13	14	16	18	20	20	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	11	11	12	13	14	16	18	20	20	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-11	-11	-11	-12	-13	-14	-16	-18	-20	-20	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-11	-11	-11	-12	-13	-14	-16	-18	-20	-20	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	34	28	27	33	32	46	44	48	44	37	29	28	54	49	54
+ LT Borrowings	34	28	27	33	32	46	44	48	42	36	28	26	53	48	53
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Other LT Liabilities	-34	-28	-27	-33	-32	-46	-44	-48	-44	-37	-29	-28	-54	-49	-54
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-34	-28	-27	-33	-32	-46	-44	-48	-44	-37	-29	-28	-54	-49	-54
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	732	693	667	692	706	850	917	913	885	1,051	1,108	1,076	1,208	1,353	1,412
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	38	39	40	40	40	52	53	55	57	57	57	57	57	58	58
+ Common Stock	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Additional Paid in Capital	33	34	35	35	35	47	48	49	51	51	51	52	52	52	52
- Treasury Stock	16	16	16	16	16	16	16	16	16	16	17	17	17	19	19
+ Retained Earnings	48	51	56	61	66	69	73	81	87	93	101	109	115	122	133
+ Other Equity	1	2	- -	1	- -	-1	-1	-2	1	2	1	-15	-11	-10	-2
Equity Before Minority Interest	72	76	80	86	90	105	109	118	128	136	141	135	144	150	170
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	72	76	80	86	90	105	109	118	128	136	141	135	144	150	170
Total Liabilities & Equity	804	769	747	779	796	955	1,026	1,030	1,013	1,187	1,250	1,211	1,352	1,503	1,583
Shares Outstanding	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
Net Debt	-18	-18	-1	2	-15	4	-32	-25	-12	-104	-126	-21	-75	-35	7
Net Debt to Equity	-24.82	-23.56	-1.36	1.76	-16.36	3.59	-29.21	-21.24	-9.54	-76.61	-89.31	-15.85	-52.1	-23.19	4.38
Tangible Common Equity Ratio	8.79	9.71	10.61	10.93	11.22	10.15	9.96	10.77	12	10.93	10.78	10.61	10.16	9.56	10.34
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	6	7	8	8	9	7	8	12	10	10	12	13	13	11	16
+ Depreciation & Amortization	1	1	1	1	1	1	2	1	1	2	2	2	2	2	2
+ Non-Cash Items	7	3	3	2	1	2	4	1	-1	2	- -	2	- -	-1	2
+ Stock-Based Compensation	- -	1	1	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	-1	1	-1	2	- -	- -	- -	- -	- -	-1	-1	-1
+ Asset Impairment Charge	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	5	2	1	2	- -	2	1	- -	-1	2	1	1	1	- -	3
+ Chg in Non-Cash Work Cap	2	- -	2	1	- -	3	2	4	4	-2	-1	- -	7	1	-1
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	- -	- -	- -	- -	-1	1	- -	- -	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	1	- -	1	2	2	2	-1	- -	1	- -	- -	- -
+ Inc (Dec) in Other	1	-1	1	- -	-1	2	- -	2	2	- -	-1	-1	7	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	11	13	12	10	13	14	18	15	12	13	16	21	13	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-2	-2	-2	-3	-6	-3	-1	-2	-3	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-2	-2	-2	-3	-6	-3	-1	-2	-3	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	1	1	1	- -	-1	- -	- -	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	-2	- -
+ Net Change in LT Investment	- -	-10	7	-1	-5	- -	-4	-1	4	-3	-69	-27	28	-102	24
+ Dec in LT Investment	45	36	26	16	29	22	22	23	24	39	93	40	28	36	168
+ Inc in LT Investment	-45	-46	-20	-17	-34	-22	-26	-24	-20	-42	-162	-67	-1	-138	-143
+ Net Cash From Acq & Div	- -	- -	- -	1	- -	- -	- -	- -	-26	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-26	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	32	37	-6	-29	2	-37	-37	-9	2	-82	17	-55	-85	-91	-134
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	32	26	-1	-30	-5	-38	-42	-13	-26	-89	-52	-83	-60	-195	-111
+ Dividends Paid	-3	-4	-3	-3	-4	-4	-4	-4	-4	-4	-4	-5	-5	-4	-4
+ Net Cash From Debt	-7	-6	-1	6	-1	13	-1	4	-6	-5	-7	-2	27	-5	5
+ Cash From Debt	1	2	6	8	- -	15	5	8	- -	- -	1	- -	30	- -	10
+ Repayments of Debt	-8	-8	-6	-2	-2	-2	-6	-4	-6	-5	-8	-2	-3	-5	-5
+ Other Financing Activities	-46	-33	-26	18	14	10	66	-10	1	172	65	-32	99	148	55
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-56	-43	-30	21	9	20	62	-9	-7	162	53	-39	121	137	55
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-8	-6	-17	3	15	-5	34	-3	-19	86	14	-106	82	-45	-37
EBITDA	1	1	1	1	1	1	2	1	1	2	2	2	2	2	2
EBITDA Margin (%)	2.66	2.8	2.31	2.05	2.29	2.86	2.94	2.53	2.86	3.09	3.17	2.86	2.79	2.8	2.55
Free Cash Flow	16	10	12	11	8	12	13	15	9	9	12	14	18	12	17
Net Cash Paid for Acquisitions	- -	- -	- -	-1	- -	- -	- -	- -	26	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	16	10	12	11	8	12	13	15	9	9	12	14	18	12	17
Free Cash Flow to Equity	9	5	11	17	7	25	12	19	3	4	5	13	45	7	22
Free Cash Flow per Basic Share	3.93	2.58	2.95	2.61	2.05	2.68	2.73	3.26	1.79	1.89	2.53	2.94	3.78	2.46	3.62
Price/Free Cash Flow	4.45	6.72	6.25	7.94	8.19	7.87	11.67	8.02	9	7.09	9.93	7.01	4.69	7.89	9.85
Cash Flow to Net Income	2.77	1.54	1.62	1.45	1.21	1.93	1.93	1.52	1.49	1.22	1.12	1.2	1.64	1.19	1.16
Capital Expenditures	- -	- -	-1	-1	-2	-2	-2	-3	-6	-3	-1	-2	-3	-1	-1