Patriot National Bancorp, Inc.

PNBK

PNBKPatriot National Bancorp, Inc. US flag

NASDAQ Global Market

1.16

USD

-0.01

- -

136.41MMarket 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	23	21	19	19	23	24	27	30	28	26	30	37	34	28	29
+ Sales & Services Revenue	23	21	19	19	23	24	27	30	28	26	30	37	34	28	29
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	1	8	-1	-4	-3	-7	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	14	11	10	9	10	10	11	12	14	15	12	16	18	19	23
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-14	-11	-10	-9	-10	-10	-11	-12	-14	-15	-12	-16	-18	-19	-23
Operating Income (Loss)	- -	-1	-8	1	4	3	7	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	15	- -	- -	- -	- -	- -	- -	-4	4	4	-5	-8	6	16	13
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	15	- -	- -	- -	- -	- -	- -	-4	4	4	-5	-8	6	16	13
Pretax Income	-15	-1	-8	1	4	3	7	4	-4	-4	5	8	-6	-16	-13
- Income Tax Expense (Benefit)	- -	- -	- -	-15	1	1	3	1	-1	- -	- -	2	-1	24	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-1	-7	16	2	2	4	3	-3	-4	5	6	-4	-40	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-1	-7	16	2	2	4	3	-3	-4	5	6	-4	-40	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-1	-7	16	2	2	4	3	-3	-4	5	6	-4	-40	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-1	-7	16	2	2	4	3	-3	-4	5	6	-4	-40	-13
EBIT	- -	-1	-8	1	4	3	7	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	-6	2	5	4	8	2	2	2	2	1	1	1	1
EBITDA Margin (%)	5.61	3.25	-33.83	10.67	20.13	18.18	30.4	5.2	6.09	6.17	5.53	4.01	3.95	4.79	4.03
EBITA	- -	-1	-8	1	4	3	7	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	-2.56	-40.24	5	15.52	13.12	25.75	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-67.33	-2.56	-38.45	81.97	9.5	8.07	15.2	10.82	-10.15	-14.71	17.24	16.82	-12.2	-141.07	-43.19
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.02	0.04	0.04	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	2	2	2	2	1	1	1	1
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	77
Basic EPS, GAAP	-4.03	-0.14	-1.92	4.08	0.55	0.49	1.06	0.82	-0.72	-0.97	1.29	1.56	-1.05	-10.03	-0.17
Basic EPS from Cont Ops	-4.03	-0.14	-1.92	4.08	0.55	0.49	1.06	0.82	-0.72	-0.97	1.29	1.56	-1.05	-10.03	-0.17
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	4	4	77
Diluted EPS, GAAP	-4.03	-0.14	-1.92	4.05	0.55	0.49	1.06	0.82	-0.72	-0.97	1.29	1.55	-1.05	-10.03	-0.17
Diluted EPS from Cont Ops	-4.03	-0.14	-1.92	4.05	0.55	0.49	1.06	0.82	-0.72	-0.97	1.29	1.55	-1.05	-10.03	-0.17

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	122	113	73	107	115	117	74	106	88	84	141	123	73	167	396
+ Cash & Cash Equivalents	55	70	35	73	85	92	49	66	39	35	47	38	53	148	186
+ ST Investments	67	42	38	34	29	24	26	39	48	49	94	85	21	20	210
+ Accounts & Notes Receiv	2	2	2	2	2	3	3	4	4	7	6	7	7	5	5
+ Accounts Receivable, Net	2	2	2	2	2	3	3	4	4	7	6	7	7	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	-124	-115	-74	-109	-117	-119	-78	-110	-91	-91	-147	-130	-80	-173	-401
+ 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	15	22	29	33	35	35	35	33	32	31	30	29	28
+ Property, Plant & Equip	13	14	25	33	38	43	47	48	49	49	47	48	48	48	48
- Accumulated Depreciation	9	10	10	11	9	10	11	13	14	16	16	17	18	19	20
+ LT Investments & Receivables	71	46	42	38	34	29	31	44	53	54	99	89	25	24	210
+ LT Investments	71	46	42	38	34	29	31	44	53	54	99	89	25	24	210
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-75	-50	-57	-60	-63	-62	-66	-80	-87	-87	-130	-120	-55	-53	-238
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-75	-50	-57	-60	-63	-62	-66	-82	-89	-89	-132	-121	-55	-53	-238
Total Assets	666	618	541	633	653	757	852	952	980	881	948	1,043	1,093	1,012	1,088
+ Payables & Accruals	5	6	4	3	3	3	4	5	9	7	11	7	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	6	4	3	3	3	4	5	9	7	11	7	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-5	-6	-4	-3	-3	-3	-4	-5	-9	-7	-11	-7	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-5	-6	-4	-3	-3	-3	-4	-5	-9	-7	-11	-7	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	58	58	65	128	142	159	141	131	131	121	121	115	201	33	16
+ LT Borrowings	58	58	65	128	142	159	141	131	131	121	121	115	201	33	16
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-58	-58	-65	-128	-142	-159	-141	-131	-131	-121	-121	-115	-201	-33	-16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-58	-58	-65	-128	-142	-159	-141	-131	-131	-121	-121	-115	-201	-33	-16
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	615	568	499	574	592	694	785	882	913	818	881	984	1,049	1,008	993
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	105	106	106	106	107	107	107	213	106	106	106	107	107	108	208
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	106	106	106	106	107	107	- -	1
+ Additional Paid in Capital	105	105	105	106	107	107	107	107	- -	- -	- -	- -	- -	108	206
- Treasury Stock	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	1
+ Retained Earnings	-55	-55	-63	-47	-45	-43	-39	-36	-39	-43	-37	-31	-47	-87	-100
+ Other Equity	- -	-1	-1	- -	- -	- -	- -	-1	- -	-1	-2	-16	-15	-16	-12
Equity Before Minority Interest	51	50	42	59	61	63	67	69	67	63	67	60	44	4	95
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	51	50	42	59	61	63	67	69	67	63	67	60	44	4	95
Total Liabilities & Equity	666	618	541	633	653	757	852	952	980	881	948	1,043	1,093	1,012	1,088
Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	4	4	115
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	4	-12	30	55	57	67	93	65	91	86	74	77	149	-114	-170
Net Debt to Equity	6.99	-24.32	72.61	93.62	92.13	107.38	138.79	93.09	136.57	136.32	109.4	128.73	334.79	-2,684.64	-179.49
Tangible Common Equity Ratio	7.59	8.02	7.73	9.28	9.41	8.27	7.83	7.05	6.67	7.02	6.96	5.59	4.04	0.41	8.69
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	-15	-1	-7	16	2	2	4	3	-3	-4	5	6	-4	-40	-13
+ Depreciation & Amortization	1	1	1	1	1	1	1	2	2	2	2	1	1	1	1
+ Non-Cash Items	7	-5	2	7	2	4	2	2	-10	14	-1	4	-9	41	-4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Deferred Income Taxes	- -	- -	- -	-15	1	1	2	- -	-1	- -	- -	1	-4	24	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	7	-6	2	21	1	3	- -	2	-9	13	-1	2	-6	17	-9
+ Chg in Non-Cash Work Cap	6	1	-1	-1	- -	-3	- -	-1	-1	-5	2	-4	1	1	1
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	-1	-1	- -	- -	-3	1	-1	- -	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-2	-1	- -	-1	- -	- -	- -	-2	3	-2	- -	- -	- -
+ Inc (Dec) in Other	6	- -	1	- -	- -	-1	- -	-1	-1	- -	-2	-1	2	-1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-3	-5	22	6	5	7	5	-12	6	8	7	-11	3	-14
+ 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	-8	-8	-6	-4	-3	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-1	-8	-8	-6	-4	-3	-1	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	86
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-28	24	3	4	4	5	-2	20	-7	-1	-47	-9	-4	10	-136
+ Dec in LT Investment	39	25	3	5	6	8	19	40	11	10	89	10	6	12	9
+ Inc in LT Investment	-67	- -	- -	-1	-2	-3	-21	-19	-18	-11	-136	-19	-10	-2	-145
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	40	42	41	-55	-8	-100	-136	-41	-34	84	-9	-113	-22	125	116
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	-140	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	12	66	36	-60	-9	-99	-141	-27	-42	83	-55	-122	-27	135	-21
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	7	63	12	18	-18	-20	- -	-10	- -	-5	86	-168	-6
+ Cash From Debt	- -	- -	7	63	12	18	- -	10	- -	- -	- -	52	302	42	70
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-18	-30	- -	-10	- -	-57	-216	-210	-76
+ Other Financing Activities	-102	-48	-74	13	4	85	108	60	27	-84	60	112	-20	127	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-102	-48	-67	76	16	101	90	39	27	-94	60	106	66	-42	79
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-91	16	-36	38	12	7	-44	18	-27	-5	12	-9	28	96	45
EBITDA	1	1	-6	2	5	4	8	2	2	2	2	1	1	1	1
EBITDA Margin (%)	5.61	3.25	-33.83	10.67	20.13	18.18	30.4	5.2	6.09	6.17	5.53	4.01	3.95	4.79	4.03
Free Cash Flow	-2	-4	-13	14	-1	1	4	4	-12	6	7	7	-11	3	-14
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-1	1	4	4	- -	- -	- -	7	- -	- -	- -
Free Cash Flow to Equity	-2	-4	-6	77	11	19	-14	-16	-13	-4	8	1	75	-166	-20
Free Cash Flow per Basic Share	-0.43	-0.98	-3.41	3.66	-0.14	0.25	1.08	1.06	-3.18	1.58	1.81	1.68	-2.81	0.66	-0.19
Price/Free Cash Flow	-230.67	-18.91	11.04	2.06	4.79	6.9	6.73	8.66	-4.4	6.16	7.65	5.66	-1.47	2.82	-9.99
Cash Flow to Net Income	0.06	5.88	0.64	1.43	2.65	2.34	1.76	1.65	4.23	-1.64	1.49	1.14	2.56	-0.07	1.11
Capital Expenditures	-1	-1	-8	-8	-6	-4	-3	-1	-1	- -	- -	- -	- -	- -	- -