Pinnacle Bankshares Corporation

PPBN

PPBNPinnacle Bankshares Corporation US flag

Other OTC

56.00

USD

-0.50

- -

124.62MMarket 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	15	15	16	15	16	18	19	21	22	24	32	37	41	43	47
+ Sales & Services Revenue	15	15	16	15	16	18	19	21	22	24	32	37	41	43	47
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	7	7	6	7	8	8	9	10	11	15	16	16	17	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-7	-7	-6	-7	-8	-8	-9	-10	-11	-15	-16	-16	-17	-19
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-2	-4	-3	-4	-4	-4	-5	-5	-4	-5	-10	-12	-11	-13
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-4	-3	-4	-4	-4	-5	-5	-4	-5	-10	-12	-11	-13
Pretax Income	2	2	4	3	4	4	4	5	5	4	5	10	12	11	13
- Income Tax Expense (Benefit)	1	1	1	1	1	1	2	1	1	1	1	2	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	3	2	3	3	3	4	4	3	4	8	10	9	11
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	3	2	3	3	3	4	4	3	4	8	10	9	11
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	3	2	3	3	3	4	4	3	4	8	10	9	11
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	3	2	3	3	3	4	4	3	4	8	10	9	11
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.55	3.27	3	3.01	2.52	2.37	2.77	3.32	3.27	3.65	3.91	3.37	3.04	2.89	2.86
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	6.93	8.89	16.3	14.12	16.88	17.14	14.69	20.21	19.71	12.63	13.74	22.36	24.01	21.49	22.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.05	0.23	0.32	0.34	0.38	0.4	0.44	0.55	0.58	0.55	0.61	0.85	1	1.06
Depreciation Expense	1	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic EPS, GAAP	0.71	0.89	1.75	1.42	1.8	1.97	1.8	2.71	2.84	1.85	2.02	3.78	4.45	4.15	4.85
Basic EPS from Cont Ops	0.71	0.89	1.75	1.42	1.8	1.97	1.8	2.71	2.84	1.85	2.02	3.78	4.45	4.15	4.85
Diluted Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted EPS, GAAP	0.71	0.89	1.74	1.4	1.79	1.96	1.78	2.68	2.82	1.84	2.02	3.78	4.45	4.15	4.85
Diluted EPS from Cont Ops	0.71	0.89	1.74	1.4	1.79	1.96	1.78	2.68	2.82	1.84	2.02	3.78	4.45	4.15	4.85

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	56	51	59	53	40	73	55	64	76	257	420	278	321	284	275
+ Cash & Cash Equivalents	38	36	35	29	18	49	13	16	33	211	299	37	88	108	123
+ ST Investments	19	15	23	24	22	24	42	48	43	46	121	241	234	176	152
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	2	2	3	3	3	3
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	2	2	3	3	3	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	-57	-52	-60	-54	-41	-74	-56	-65	-78	-259	-421	-281	-325	-288	-278
+ 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	7	6	7	8	9	12	16	16	16	23	23	22	21	23	23
+ Property, Plant & Equip	13	13	14	16	16	20	25	25	25	33	34	35	35	38	39
- Accumulated Depreciation	6	6	7	7	8	8	9	9	10	11	12	13	14	15	16
+ LT Investments & Receivables	25	22	29	29	27	28	44	50	45	47	121	251	234	176	152
+ LT Investments	25	22	29	29	27	28	44	50	45	47	121	251	234	176	152
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-31	-29	-36	-38	-36	-39	-60	-66	-61	-69	-143	-273	-255	-199	-176
+ Total Intangible Assets	1	1	1	1	1	1	1	1	1	2	2	2	2	1	1
+ Goodwill	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-32	-29	-37	-38	-36	-40	-61	-66	-61	-72	-145	-275	-257	-200	-177
Total Assets	342	349	359	362	371	440	444	471	501	861	1,016	970	1,017	1,044	1,065
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	2	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	2	2	2	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-2	-2	-2	-2	-1	-1	-1	- -	- -	- -	- -	- -	-1	-2	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-2	-2	-2	-1	-1	-1	- -	- -	- -	- -	- -	-1	-2	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	2	- -	2	1	1	1	- -	- -	- -	10	10	10	10	10	- -
+ LT Borrowings	2	- -	2	1	1	1	- -	- -	- -	10	10	10	10	10	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-2	- -	-2	-1	-1	-1	- -	- -	- -	-10	-10	-10	-10	-10	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-2	- -	-2	-1	-1	-1	- -	- -	- -	-10	-10	-10	-10	-10	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	316	321	327	330	336	404	405	428	455	802	953	913	948	966	976
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	5	6	6	6	6	6	6	6	18	18	18	18	19	19
+ Common Stock	4	4	5	4	5	5	5	5	5	6	6	6	6	7	7
+ Additional Paid in Capital	1	1	1	1	1	1	1	1	1	11	11	12	12	12	13
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	23	24	27	28	30	33	35	39	42	45	48	55	62	69	77
+ Other Equity	-1	-2	- -	-1	-1	-2	-2	-3	-3	-4	-3	-16	-12	-9	-7
Equity Before Minority Interest	27	28	32	33	35	37	39	42	45	58	62	57	68	78	89
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	27	28	32	33	35	37	39	42	45	58	62	57	68	78	89
Total Liabilities & Equity	342	349	359	362	371	440	444	471	501	861	1,016	970	1,017	1,044	1,065
Shares Outstanding	1	2	- -	2	2	2	2	2	2	2	2	2	2	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-34	-34	-32	-27	-16	-47	-12	-16	-33	-201	-289	-27	-78	-98	-123
Net Debt to Equity	-124.49	-120.65	-100.8	-81.81	-44.68	-128.78	-31.74	-37.92	-72.95	-344.7	-463.14	-46.96	-113.79	-125.61	-137.02
Tangible Common Equity Ratio	7.72	7.91	8.77	8.88	9.24	8.19	8.63	8.84	8.98	6.55	5.96	5.7	6.58	7.38	8.28
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	1	3	2	3	3	3	4	4	3	4	8	10	9	11
+ Depreciation & Amortization	1	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	3	1	-1	- -	- -	- -	- -	1	- -	-2	1	- -	-1	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	-1	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	- -	- -	- -	- -	- -	1	- -	-3	- -	- -	-1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	- -	1	1	- -	- -	-3	-1	-5	3	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
+ Inc (Dec) in Other	-1	- -	-1	- -	1	- -	1	1	- -	- -	-3	- -	-6	3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	4	2	3	4	3	4	6	5	2	3	9	4	14	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-2	-1	-4	-5	- -	-1	-2	-1	- -	-1	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-2	-1	-4	-5	- -	-1	-2	-1	- -	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	2	3	-8	- -	2	-1	-17	-6	6	35	-77	-150	23	61	28
+ Dec in LT Investment	17	18	8	4	16	17	8	5	11	47	8	13	23	61	91
+ Inc in LT Investment	-15	-16	-16	-4	-14	-18	-25	-11	-5	-11	-85	-163	- -	- -	-63
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-4	-12	- -	-9	-24	-34	-19	-19	-18	-13	7	-80	-6	-68	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-10	-9	-11	-22	-38	-41	-25	-12	48	-71	-231	15	-10	-5
+ Dividends Paid	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2
+ Net Cash From Debt	- -	- -	-1	-1	-1	- -	- -	-1	- -	10	- -	- -	- -	- -	-10
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	-10
+ Other Financing Activities	3	5	7	3	7	67	2	24	25	119	157	-39	33	18	20
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	5	6	2	6	66	1	22	24	128	156	-40	31	16	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-2	- -	-6	-12	31	-36	3	17	178	88	-262	51	21	14
EBITDA	1	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.55	3.27	3	3.01	2.52	2.37	2.77	3.32	3.27	3.65	3.91	3.37	3.04	2.89	2.86
Free Cash Flow	4	3	- -	1	3	-1	- -	6	5	- -	2	8	3	12	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4	3	- -	1	3	-1	- -	6	5	- -	2	8	3	12	10
Free Cash Flow to Equity	4	3	- -	1	3	- -	-1	5	5	10	2	8	3	12	- -
Free Cash Flow per Basic Share	2.66	2.18	0.31	0.85	2.16	-0.59	-0.25	3.7	3	-0.13	1	3.79	1.59	5.39	4.37
Price/Free Cash Flow	2.86	3.11	6.73	6.09	6.31	6.24	4.9	6.53	7.86	8.88	12.7	4.62	10.25	4.09	8.12
Cash Flow to Net Income	3.88	2.73	0.73	1.34	1.47	1.03	1.62	1.47	1.25	0.67	0.73	1.05	0.44	1.57	1.03
Capital Expenditures	- -	- -	-1	-2	-1	-4	-5	- -	-1	-2	-1	- -	-1	-2	-1