Princeton National Bancorp, Inc.

PNBC

PNBCPrinceton National Bancorp, Inc. US flag

Other OTC

0.00

USD

- -

34.00Market Cap

Income Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Sales/Revenue/Turnover	19	20	21	29	25	27	28	29	33	36	38	43	48	49	48
+ Sales & Services Revenue	19	20	21	29	25	27	28	29	33	36	38	43	48	49	48
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-6	- -	-12	-7	-8	-9	-9	-10	-8	-8	-9	23	29	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	8	8	9	10	11	11	12	14	17	18	20	23	23	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-8	-8	-9	-10	-11	-11	-12	-14	-17	-18	-20	-23	-23	-26
Operating Income (Loss)	- -	6	- -	12	7	8	9	9	10	8	8	9	-23	-29	- -
- Non-Operating (Income) Loss	-6	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46
Pretax Income	6	6	6	12	7	8	9	9	10	8	8	9	-23	-29	-46
- Income Tax Expense (Benefit)	2	2	2	4	2	2	3	2	2	1	1	2	-2	-12	8
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	4	4	8	5	6	7	7	8	6	7	7	-21	-17	-54
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	4	4	8	5	6	7	7	8	6	7	7	-21	-17	-54
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	4	4	8	5	6	7	7	8	6	7	7	-21	-17	-54
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	4	4	8	5	6	7	7	8	6	7	7	-22	-18	-56
EBIT	- -	6	- -	12	7	8	9	9	10	8	8	9	-23	-29	- -
EBITDA	1	7	2	14	9	11	13	12	13	11	11	12	-20	-26	3
EBITDA Margin (%)	7.29	35.68	8.7	47.62	37.16	40.96	47.69	42.4	39.59	29.28	28.98	27.73	-41.06	-53.12	5.21
EBITA	- -	6	- -	12	7	8	9	9	10	8	8	9	-23	-29	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	28.14	- -	42.01	29.92	31.26	32.25	31.37	29.72	20.81	21.24	20.93	-47.27	-59.03	- -
Profit Margin (%)	22.92	21.61	18.84	28.03	21.83	23	23.34	23.73	22.89	17.95	17.65	16.99	-43.94	-34.7	-112.55
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.27	0.3	0.35	0.38	0.73	0.85	0.89	0.96	1.05	1.05	1.08	1.12	1.01	0.38	- -
Depreciation Expense	1	2	2	2	2	3	4	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	1.08	1.09	1.04	2.33	1.62	1.87	2.08	2.22	2.39	1.93	2.04	2.22	-6.77	-5.51	-16.7
Basic EPS from Cont Ops	1.08	1.09	1.04	2.33	1.62	1.87	2.08	2.22	2.39	1.93	2.04	2.22	-6.4	-5.13	-16.32
Diluted Weighted Avg Shares	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	1.08	1.09	1.03	2.33	1.62	1.86	2.05	2.21	2.37	1.91	2.03	2.21	-6.77	-5.51	-16.7
Diluted EPS from Cont Ops	1.08	1.09	1.03	2.33	1.62	1.86	2.05	2.21	2.37	1.91	2.03	2.21	-6.4	-5.13	-16.32

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	33	54	19	17	23	16	14	14	24	34	28	20	71	44	63
+ Cash & Cash Equivalents	33	54	19	17	23	16	14	14	24	34	28	20	71	44	63
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	6	6	7	6	5	5	5	9	11	11	10	9	7	6
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	5	9	11	11	10	9	7	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	6	6	7	6	5	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-39	-60	-25	-24	-29	-21	-19	-19	-32	-45	-38	-30	-80	-51	-70
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	28	27	26
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58	59	60	61
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	31	33	35
+ LT Investments & Receivables	120	131	114	119	145	169	170	189	251	268	233	251	301	261	262
+ LT Investments	120	131	114	119	145	169	170	189	251	268	233	251	301	261	262
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-120	-131	-114	-119	-145	-169	-170	-189	-251	-268	-233	-280	-330	-288	-287
+ Total Intangible Assets	5	5	5	4	4	3	3	3	30	29	30	29	3	3	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	- -	- -
+ Other Intangible Assets	5	5	5	4	4	3	3	3	30	29	30	4	3	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-125	-136	-118	-123	-149	-172	-173	-191	-281	-297	-262	-309	-333	-290	-289
Total Assets	450	479	483	515	555	587	610	656	945	1,032	1,081	1,163	1,261	1,096	1,014
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	13	24	5	4	2	4	1	3	1	- -	2	18	1	2	- -
+ ST Borrowings	13	24	5	4	2	4	1	3	1	- -	2	18	1	2	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-13	-24	-5	-4	-2	-4	-1	-3	-1	- -	-2	-18	-1	-2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-13	-24	-5	-4	-2	-4	-1	-3	-1	- -	-2	-18	-1	-2	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	4	9	28	32	19	6	5	5	16	36	47	32	32	9	5
+ LT Borrowings	4	9	28	32	19	6	5	5	16	36	47	32	32	9	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-4	-9	-28	-32	-19	-6	-5	-5	-16	-36	-47	-32	-32	-9	-5
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-4	-9	-28	-32	-19	-6	-5	-5	-16	-36	-47	-32	-32	-9	-5
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	407	436	442	468	508	536	559	603	882	967	1,012	1,091	1,187	1,040	1,009
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	25	25
+ Share Capital & APIC	- -	27	27	27	27	27	28	29	39	41	41	41	41	41	41
+ Common Stock	- -	21	21	21	21	21	21	21	22	22	22	22	22	22	22
+ Additional Paid in Capital	- -	6	6	6	6	7	7	8	17	18	18	18	18	18	18
- Treasury Stock	- -	5	7	9	12	14	17	19	22	22	24	24	24	24	23
+ Retained Earnings	24	20	22	29	32	35	39	42	46	48	51	54	30	12	-43
+ Other Equity	- -	1	-1	1	1	2	1	1	- -	-1	- -	1	3	3	5
Equity Before Minority Interest	43	43	41	47	48	51	51	52	63	65	69	72	75	57	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	43	43	41	47	48	51	51	52	63	65	69	72	75	57	5
Total Liabilities & Equity	450	479	483	515	555	587	610	656	945	1,032	1,081	1,163	1,261	1,096	1,014
Shares Outstanding	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-16	-20	14	20	-3	-6	-7	-6	-7	2	21	31	-39	-33	-58
Net Debt to Equity	-37.94	-48.12	34.72	41.16	-5.75	-12.14	-14.63	-12.27	-10.37	2.83	30.27	42.39	-51.64	-58.26	-1,181.26
Tangible Common Equity Ratio	8.42	8.01	7.59	8.49	7.91	8.21	7.91	7.61	3.67	3.63	3.71	3.86	3.68	2.68	-2.17
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

+ Net Income	4	4	4	8	5	6	7	7	8	6	7	7	-21	-17	-54
+ Depreciation & Amortization	1	2	2	2	2	3	4	3	3	3	3	3	3	3	3
+ Non-Cash Items	2	-3	-3	5	-4	2	4	- -	-1	-5	- -	1	32	31	66
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-4	-10	9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	- -	1
+ Other Non-Cash Adj	2	-4	-3	6	-5	2	4	- -	-2	-4	- -	1	11	41	56
+ Chg in Non-Cash Work Cap	- -	-1	- -	- -	-9	-2	-2	-1	-3	-3	3	-1	-9	-3	5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	- -
+ Inc (Dec) in Other	- -	-1	- -	- -	-9	-2	-2	-1	-3	-3	3	-1	-8	-3	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	2	2	15	-6	9	13	9	7	2	13	10	5	14	20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	7	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	7	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Change in LT Investment	-2	-9	14	-2	-25	-23	-4	-21	17	-16	38	-21	-48	40	4
+ Dec in LT Investment	54	58	59	41	64	52	95	41	70	52	84	94	152	81	118
+ Inc in LT Investment	-56	-67	-45	-43	-89	-74	-99	-62	-54	-68	-47	-115	-200	-41	-114
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-17	4	-46	-41	11	-25	-29	-31	-104	-52	-89	-72	-28	60	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-19	-5	-32	-43	-14	-48	-33	-51	-87	-68	-51	-93	-76	106	32
+ Dividends Paid	-1	-1	-1	-1	-2	-3	-3	-3	-3	-4	-4	-4	-3	-1	- -
+ Net Cash From Debt	-1	7	9	3	-16	-1	-3	- -	18	2	35	9	-13	-146	-50
+ Cash From Debt	- -	13	10	5	- -	- -	- -	- -	18	2	35	33	3	- -	- -
+ Repayments of Debt	-1	-6	-1	-2	-16	-1	-3	- -	- -	- -	- -	-24	-16	-146	-50
+ Other Financing Activities	26	18	-5	19	54	28	24	43	76	83	-5	71	138	- -	17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	25	3	20	35	24	17	40	90	81	27	76	122	-147	-32
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	12	21	-27	-8	15	-15	-2	-2	10	15	-12	-7	51	-27	19
EBITDA	1	7	2	14	9	11	13	12	13	11	11	12	-20	-26	3
EBITDA Margin (%)	7.29	35.68	8.7	47.62	37.16	40.96	47.69	42.4	39.59	29.28	28.98	27.73	-41.06	-53.12	5.21
Free Cash Flow	7	2	2	15	-6	9	13	9	7	2	13	8	4	13	19
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	2	2	15	-6	9	13	9	7	2	13	8	- -	- -	- -
Free Cash Flow to Equity	7	9	12	18	-22	8	10	9	24	4	48	18	15	-127	-32
Free Cash Flow per Basic Share	1.8	0.46	0.61	4.26	-1.94	2.76	4.1	2.89	2.05	0.68	3.89	2.57	1.14	4.07	5.71
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	7.05	10.05	16.33	47.99	6.25	6.16	5.91	0.81	0.24
Cash Flow to Net Income	1.66	0.42	0.59	1.83	-1.19	1.48	1.98	1.3	0.86	0.35	1.91	1.39	-0.23	-0.83	-0.36
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	-1	-1