Pioneer Bankshares, Inc.

PNBI

PNBIPioneer Bankshares, Inc. US flag

Other OTC

44.50

USD

- -

44.61MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	8	8	7	8	9	9	10	10	11	11	13	12	12	13	15
+ Sales & Services Revenue	8	8	7	8	9	9	10	10	11	11	13	12	12	13	15
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-3	-3	-2	-2	-3	- -	-7	-8	-8	-8	-9	-10	-9	-9	-10
- Operating Expenses	- -	- -	- -	- -	- -	- -	7	8	8	8	9	10	9	9	10
+ Selling, General & Admin	2	3	3	3	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-3	-3	-3	-3	-4	7	7	8	7	9	9	9	9	9
Operating Income (Loss)	3	3	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-2	-3	-2	-3	-3	-4	-3	-2	-3	-5
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-2	-3	-2	-3	-3	-4	-3	-2	-3	-5
Pretax Income	3	3	2	2	3	2	3	2	3	3	4	3	2	3	5
- Income Tax Expense (Benefit)	1	1	1	1	1	1	1	- -	- -	- -	1	- -	- -	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	2	1	1	2	2	2	2	3	3	4	3	2	3	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	2	1	1	2	2	2	2	3	3	4	3	2	3	4
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	2	1	1	2	2	2	2	3	3	4	3	2	3	4
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	2	1	1	2	2	2	2	3	3	4	3	2	3	4
EBIT	3	3	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	39.77	39.12	29.31	27.54	35.27	3.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	3	3	2	2	3	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	32.42	32.52	22.59	22.59	31.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	21.49	21.54	15.53	15.58	21.16	18.28	19.66	21.6	23.39	22.34	26.99	21.44	15.46	20.44	26.2
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.51	0.56	0.57	0.57	0.58	0.59	0.8	0.84	0.88	0.92	0.96	0.97	1	1	- -
Depreciation Expense	1	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Basic EPS, GAAP	1.64	1.73	1.09	1.2	1.8	1.6	2.1	2.29	2.69	2.6	3.6	2.57	1.92	2.69	- -
Basic EPS from Cont Ops	1.64	1.73	1.09	1.2	1.8	1.6	2.1	2.29	2.69	2.6	3.6	2.57	1.92	2.69	- -
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Diluted EPS, GAAP	1.64	1.73	1.09	1.2	1.8	1.6	2.1	2.29	2.69	2.6	3.6	2.57	1.92	2.69	- -
Diluted EPS from Cont Ops	1.64	1.73	1.09	1.2	1.8	1.6	2.1	2.29	2.69	2.6	3.6	2.57	1.92	2.69	- -

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	11	8	14	12	15	10	12	18	16	38	36	15	23	30	13
+ Cash & Cash Equivalents	11	8	14	12	15	10	12	18	16	38	36	15	23	30	13
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Accounts Receivable, Net	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	127	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	-127	- -	- -	1	1	1	1	1	1	1	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-11	-8	-15	-13	-16	-11	-13	-20	-17	-39	-37	-16	-24	-31	-14
+ 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	- -	- -	4	4	3	4	5	5	5	4	4	4	4	4	3
+ Property, Plant & Equip	- -	- -	11	11	11	12	15	15	15	14	14	14	14	14	14
- Accumulated Depreciation	- -	- -	7	7	8	8	10	10	10	10	10	10	10	10	10
+ LT Investments & Receivables	14	12	15	13	11	12	16	14	13	18	66	62	23	19	18
+ LT Investments	14	12	15	13	11	12	16	14	13	18	66	62	23	19	18
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-14	-12	-19	-17	-15	-16	-21	-19	-18	-23	-70	-66	-27	-23	-22
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-14	-12	-19	-17	-15	-16	-21	-19	-18	-23	-70	-66	-27	-23	-22
Total Assets	152	152	156	160	168	167	203	214	232	264	290	293	322	345	355
+ Payables & Accruals	- -	- -	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-1	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-1	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	11	7	9	8	11	10	8	6	4	3	2	2	22	34	30
+ LT Borrowings	11	7	9	8	11	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-11	-7	-9	-8	-11	-10	-8	-6	-4	-3	-2	-2	-22	-34	-30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-11	-7	-9	-8	-11	-10	-8	-6	-4	-3	-2	-2	-22	-34	-30
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	136	136	139	142	149	147	176	185	201	232	256	261	288	308	313
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	1	1	- -	- -	- -	- -	- -	1	- -	- -	1
+ Common Stock	1	1	1	1	1	1	- -	- -	- -	- -	- -	1	- -	- -	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	15	16	16	17	19	20	27	28	30	32	35	37	37	39	42
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	15	16	17	18	19	21	27	29	31	33	35	32	34	37	42
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	15	16	17	18	19	21	27	29	31	33	35	32	34	37	42
Total Liabilities & Equity	152	152	156	160	168	167	203	214	232	264	290	293	322	345	355
Shares Outstanding	1	1	1	1	1	1	- -	- -	- -	- -	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-1	-5	-3	-4	- -	-12	-18	-16	-38	-36	-15	-23	-30	-13
Net Debt to Equity	0.8	-4.95	-29.14	-19.4	-20.66	1.71	-44.74	-63.97	-52.05	-116.41	-104.64	-47.33	-65.76	-80.84	-31.07
Tangible Common Equity Ratio	10.04	10.72	10.76	11.2	11.53	12.29	13.47	13.52	13.35	12.41	11.99	11.02	10.63	10.77	11.77
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	2	2	1	1	2	2	2	2	3	3	4	3	2	3	4
+ Depreciation & Amortization	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	1	1	1	1	6	1	1	1	1	2	1	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1	1	1	1	6	1	1	- -	1	2	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	3	2	1	3	3	3	7	3	4	4	4	4	4	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Change in LT Investment	- -	4	-5	3	2	-1	-8	-3	2	-5	-48	-3	13	9	1
+ Dec in LT Investment	21	16	18	19	16	20	9	2	5	23	29	21	13	74	31
+ Inc in LT Investment	-20	-12	-23	-17	-14	-20	-17	-4	-3	-28	-77	-24	- -	-65	-30
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	-3	-4	-2	-12	1	-5	-8	-24	-27	19	-5	-42	-32	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	- -	-10	- -	-10	-1	-13	-11	-23	-32	-29	-7	-29	-23	-9
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	-4	-4	2	-1	2	- -	-1	-2	-2	-2	- -	- -	20	12	-4
+ Cash From Debt	5	2	22	10	22	6	3	3	- -	- -	- -	- -	28	48	8
+ Repayments of Debt	-9	-6	-19	-11	-20	-6	-4	-4	-2	-2	- -	- -	-8	-36	-12
+ Other Financing Activities	11	3	2	3	4	-2	8	11	18	32	25	5	6	8	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	-2	4	2	6	-3	7	8	16	30	23	4	25	19	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	1	-4	3	-1	-1	-3	4	-4	1	-2	1	-1	- -	- -
EBITDA	3	3	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	39.77	39.12	29.31	27.54	35.27	3.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	2	3	2	1	3	2	3	7	3	4	4	4	3	4	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	3	2	1	3	2	3	7	3	4	4	4	3	4	5
Free Cash Flow to Equity	-2	-1	5	- -	6	2	2	5	1	2	3	4	24	16	- -
Free Cash Flow per Basic Share	1.9	2.58	2.06	0.82	3.17	2.07	2.61	7.05	2.87	3.83	3.78	4.05	3.44	3.62	- -
Price/Free Cash Flow	6.63	10.07	7.15	13.2	5.24	3.39	9.38	3.54	8.51	5.67	7.21	6.21	5.98	7.17	- -
Cash Flow to Net Income	1.16	1.49	2.07	0.83	1.83	1.95	1.34	3.34	1.17	1.52	1.09	1.61	1.86	1.37	1.29
Capital Expenditures	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -