Peoples Financial Corporation

PFBX

PFBXPeoples Financial Corporation US flag

Other OTC

22.00

USD

+0.75

- -

101.58MMarket 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	31	32	32	29	25	24	24	23	24	24	26	28	33	30	27
+ Sales & Services Revenue	31	32	32	29	25	24	24	23	24	24	26	28	33	30	27
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	17	14	14	15	15	14	13	13	13	11	11	12	12	11	11
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-17	-14	-14	-15	-15	-14	-13	-13	-13	-11	-11	-12	-12	-11	-11
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	-3	3	5	5	- -	-2	-1	-2	3	-9	-7	-11	-8	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	3	5	5	- -	-2	-1	-2	3	-9	-7	-11	-8	-5
Pretax Income	- -	3	-3	-5	-5	- -	2	1	2	-3	9	7	11	8	5
- Income Tax Expense (Benefit)	-1	- -	-2	5	-1	- -	-1	- -	- -	- -	- -	-2	2	-13	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	3	-1	-10	-5	- -	3	1	2	-3	9	9	9	22	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	3	-1	-10	-5	- -	3	1	2	-3	9	9	9	22	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	3	-1	-10	-5	- -	3	1	2	-3	9	9	9	22	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	3	-1	-10	-5	- -	3	1	2	-3	9	9	9	22	4
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
EBITDA Margin (%)	7.04	6.37	5.43	6.26	7.02	7.71	8.06	8.48	8.03	7.45	6.57	6.03	4.93	5.84	6.28
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	3.83	8.22	-1.67	-34.48	-18.38	0.71	11.62	2.72	7.04	-10.52	34.83	32	27.99	72.8	14.55
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.18	0.3	- -	0.1	- -	- -	0.01	0.02	0.03	0.02	0.16	0.19	0.53	0.44	0.36
Depreciation Expense	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Basic EPS, GAAP	0.23	0.51	-0.1	-1.95	-0.9	0.03	0.54	0.13	0.34	-0.52	1.84	1.91	1.96	4.66	0.85
Basic EPS from Cont Ops	0.23	0.51	-0.1	-1.95	-0.9	0.03	0.54	0.13	0.34	-0.52	1.84	1.91	1.96	4.66	0.85
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted EPS, GAAP	0.23	0.51	-0.1	-1.95	-0.9	0.03	0.54	0.13	0.34	-0.52	1.84	1.91	1.96	4.66	0.85
Diluted EPS from Cont Ops	0.23	0.51	-0.1	-1.95	-0.9	0.03	0.54	0.13	0.34	-0.52	1.84	1.91	1.96	4.66	0.85

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	316	313	312	239	234	275	270	239	226	272	427	383	362	416	162
+ Cash & Cash Equivalents	37	54	36	24	31	41	25	17	29	92	50	33	23	108	20
+ ST Investments	279	259	275	215	203	234	245	222	196	180	377	350	339	309	142
+ Accounts & Notes Receiv	3	3	3	2	2	2	2	2	2	2	3	3	4	4	3
+ Accounts Receivable, Net	3	3	3	2	2	2	2	2	2	2	3	3	4	4	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-319	-316	-314	-241	-236	-277	-272	-241	-227	-274	-430	-386	-366	-420	-165
+ 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	28	26	25	24	22	22	20	19	17	16	18	18	19	19	17
+ Property, Plant & Equip	51	51	52	52	53	53	53	54	54	53	54	56	52	52	52
- Accumulated Depreciation	23	25	26	28	30	31	33	35	36	38	36	38	33	33	35
+ LT Investments & Receivables	284	269	290	236	225	284	300	280	251	258	487	546	491	432	390
+ LT Investments	284	269	290	236	225	284	300	280	251	258	487	546	491	432	390
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-312	-296	-315	-260	-247	-306	-320	-298	-269	-274	-505	-564	-510	-451	-407
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-312	-296	-315	-260	-247	-306	-320	-298	-269	-274	-505	-565	-511	-451	-407
Total Assets	804	805	762	669	641	688	650	617	595	668	819	862	798	832	727
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	53	8	78	39	18	6	11	36	4	1	1	- -	18	- -	1
+ LT Borrowings	53	8	78	39	18	6	11	36	4	1	1	- -	18	- -	1
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-53	-8	-78	-39	-18	-6	-11	-36	-4	-1	-1	- -	-18	- -	-1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-53	-8	-78	-39	-18	-6	-11	-36	-4	-1	-1	- -	-18	- -	-1
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	695	694	663	574	549	600	561	530	500	573	727	806	728	742	626
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	71	71	71	71	71	71	71	71	71	71	70	70	70	70	70
+ Common Stock	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
+ Additional Paid in Capital	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	33	35	34	24	19	19	22	20	22	18	23	31	38	56	59
+ Other Equity	5	5	-6	- -	2	-2	-3	-4	3	6	-2	-46	-39	-37	-28
Equity Before Minority Interest	109	111	99	95	92	88	89	87	95	95	92	55	69	90	101
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	109	111	99	95	92	88	89	87	95	95	92	55	69	90	101
Total Liabilities & Equity	804	805	762	669	641	688	650	617	595	668	819	862	798	832	727
Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	16	-46	41	15	-13	-35	-14	19	-26	-91	-49	-33	-4	-108	-19
Net Debt to Equity	14.98	-41.63	41.78	15.96	-14.14	-39.41	-15.74	21.8	-27.23	-95.47	-53.53	-59.49	-6.2	-119.71	-18.66
Tangible Common Equity Ratio	13.61	13.76	13.01	14.2	14.33	12.86	13.76	14.09	16	14.2	11.2	6.34	8.62	10.77	13.8
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	3	-1	-10	-5	- -	3	1	2	-3	9	9	9	22	4
+ Depreciation & Amortization	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Non-Cash Items	2	3	10	8	6	1	- -	1	- -	5	-5	- -	-3	-2	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	- -	1	1	1	1	- -	1	- -	1	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	3	9	7	5	- -	- -	1	- -	5	-5	- -	-3	-2	-1
+ Chg in Non-Cash Work Cap	5	- -	-1	7	1	- -	- -	- -	- -	1	-1	-2	1	-15	- -
+ (Inc) Dec in Accts Receiv	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	4	- -	-2	6	1	- -	- -	- -	- -	2	- -	-2	2	-15	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	8	10	7	5	3	5	4	4	6	5	8	9	6	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	-1	- -	-1	- -	- -	-2	-2	-3	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	-1	- -	-1	- -	- -	-2	-2	-3	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-1	-2	- -	-1	-3	- -	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-2	- -	-1	-3	- -	- -	-1	- -
+ Net Change in LT Investment	17	15	-36	64	10	-64	-16	17	34	-3	-240	-104	65	62	55
+ Dec in LT Investment	359	359	143	73	57	150	79	61	71	193	60	114	263	226	173
+ Inc in LT Investment	-342	-343	-179	-9	-47	-214	-95	-44	-37	-196	-299	-218	-198	-163	-118
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-25	-3	41	8	18	21	36	4	5	-12	45	3	- -	6	-30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	12	4	71	28	-44	20	21	38	-15	-196	-104	62	68	24
+ Dividends Paid	-1	-2	- -	-1	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2	-2
+ Net Cash From Debt	10	-45	70	-39	-20	-12	5	25	-33	-3	- -	-1	18	-18	1
+ Cash From Debt	501	2,247	869	2,013	993	99	132	1,429	985	60	80	568	769	841	585
+ Repayments of Debt	-491	-2,292	-799	-2,052	-1,013	-111	-127	-1,404	-1,017	-62	-80	-569	-751	-859	-584
+ Other Financing Activities	2	44	-102	-51	-4	62	-45	-56	3	74	154	81	-97	32	-116
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	-3	-32	-91	-25	50	-41	-33	-30	71	150	79	-81	11	-117
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	13	17	-18	-13	8	10	-16	-8	12	62	-42	-17	-10	85	-88
EBITDA	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
EBITDA Margin (%)	7.04	6.37	5.43	6.26	7.02	7.71	8.06	8.48	8.03	7.45	6.57	6.03	4.93	5.84	6.28
Free Cash Flow	9	8	9	6	4	2	5	4	4	5	3	6	7	5	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	2	- -	- -	4	- -	3	- -	7	- -	4
Free Cash Flow to Equity	20	-38	79	-33	-16	-10	9	29	-29	3	3	5	25	-13	5
Free Cash Flow per Basic Share	1.78	1.53	1.79	1.22	0.82	0.41	0.89	0.71	0.75	1.12	0.54	1.23	1.39	1.09	0.91
Price/Free Cash Flow	5.24	5.81	6.17	9.3	9.12	19.87	12.38	11.66	11.75	10.38	12.36	6.73	6.7	12.35	19.57
Cash Flow to Net Income	8.14	3.07	-18.59	-0.66	-1.01	18.83	1.8	6.79	2.47	-2.32	0.51	0.88	0.99	0.28	1.15
Capital Expenditures	- -	- -	-1	- -	- -	-1	- -	-1	- -	- -	-2	-2	-3	-1	- -