PSB Holdings, Inc.

PSBQ

PSBQPSB Holdings, Inc. US flag

Other OTC

49.05

USD

- -

197.21MMarket 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	24	25	26	28	30	32	33	35	39	43	48	47	45	45	52
+ Sales & Services Revenue	24	25	26	28	30	32	33	35	39	43	48	47	45	45	52
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-9	-6	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	9	10	10	11	12	13	13	14	14	14	17	19	19	20	21
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-9	-10	-10	-11	-12	-13	-13	-14	-14	-14	-17	-19	-19	-20	-21
Operating Income (Loss)	- -	9	6	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-8	- -	- -	- -	-11	-12	-13	-13	-15	-14	-17	-18	-14	-12	-17
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-8	- -	- -	- -	-11	-12	-13	-13	-15	-14	-17	-18	-14	-12	-17
Pretax Income	8	9	6	9	11	12	13	13	15	14	17	18	14	12	17
- Income Tax Expense (Benefit)	2	3	2	3	4	4	5	3	4	3	4	4	5	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	6	5	6	8	8	7	10	11	11	13	14	10	10	14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	6	5	6	8	8	7	10	11	11	13	14	10	10	14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	6	5	6	8	8	7	10	11	11	13	14	10	10	14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	6	5	6	8	8	7	10	11	11	13	14	9	10	13
EBIT	- -	9	6	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	11	9	12	2	2	2	2	2	3	1	3	3	3	3
EBITDA Margin (%)	9.83	44.07	33.67	42.07	8.36	7.67	7.29	7.01	6.38	6.59	1.69	7.19	6.85	6.98	5.39
EBITA	- -	9	6	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	33.77	24.18	33.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.39	23.75	17.9	23.34	26.16	26.43	21.67	29.18	28.94	24.64	26.6	28.74	21.05	22.84	26.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.24	0.25	0.26	0.27	0.28	0.3	0.32	0.36	0.4	0.42	0.46	0.51	0.71	0.75	0.8
Depreciation Expense	2	3	3	2	2	2	2	2	2	3	1	3	3	3	3
Basic Weighted Avg Shares	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4
Basic EPS, GAAP	1.07	1.2	0.96	1.3	1.61	1.83	1.58	2.29	2.51	2.4	2.88	3.07	2.16	2.37	3.32
Basic EPS from Cont Ops	1.07	1.2	0.96	1.3	1.61	1.83	1.58	2.29	2.51	2.4	2.88	3.09	2.27	2.49	3.44
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	1.07	1.2	0.96	1.3	1.61	1.83	1.58	2.29	2.51	2.4	2.88	3.07	2.16	2.37	3.31
Diluted EPS from Cont Ops	1.07	1.2	0.96	1.3	1.61	1.83	1.58	2.29	2.51	2.4	2.88	3.09	2.27	2.49	3.43

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	79	102	79	101	107	123	124	136	203	245	332	222	186	214	206
+ Cash & Cash Equivalents	19	26	17	22	24	29	22	22	29	18	24	29	22	25	22
+ ST Investments	59	75	62	79	83	95	102	114	174	227	309	192	164	189	184
+ Accounts & Notes Receiv	2	2	2	2	2	2	2	3	3	4	3	4	5	5	5
+ Accounts Receivable, Net	2	2	2	2	2	2	2	3	3	4	3	4	5	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	-81	-104	-81	-103	-109	-125	-126	-139	-206	-248	-336	-226	-191	-219	-211
+ 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	10	10	10	11	11	10	10	10	10	11	13	13	13	14	13
+ Property, Plant & Equip	16	17	16	18	18	19	19	20	21	22	25	26	27	29	30
- Accumulated Depreciation	6	6	7	7	8	8	9	10	10	11	12	13	14	15	17
+ LT Investments & Receivables	109	145	133	144	155	166	169	172	174	228	310	282	253	279	269
+ LT Investments	109	145	133	144	155	166	169	172	174	228	310	282	253	279	269
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-119	-155	-143	-155	-166	-176	-180	-182	-185	-239	-323	-295	-266	-292	-282
+ Total Intangible Assets	1	1	2	2	2	2	2	2	2	2	5	5	4	4	5
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	3
+ Other Intangible Assets	1	1	2	2	2	2	2	2	2	2	2	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-120	-157	-145	-157	-168	-178	-181	-184	-187	-241	-328	-300	-270	-297	-287
Total Assets	623	712	712	734	784	828	848	916	975	1,132	1,299	1,338	1,424	1,466	1,461
+ Payables & Accruals	6	6	7	8	8	9	9	10	11	11	13	13	13	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	6	7	8	8	9	9	10	11	11	13	13	13	- -	- -
+ ST Debt	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	7	7	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-13	-6	-7	-8	-8	-9	-9	-10	-11	-11	-13	-13	-13	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-13	-6	-7	-8	-8	-9	-9	-10	-11	-11	-13	-13	-13	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	65	65	51	33	33	48	60	91	84	72	62	61	152	180	131
+ LT Borrowings	65	65	51	33	33	48	60	91	84	72	62	61	152	180	131
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-65	-65	-51	-33	-33	-48	-60	-91	-84	-72	-62	-61	-152	-180	-131
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-65	-65	-51	-33	-33	-48	-60	-91	-84	-72	-62	-61	-152	-180	-131
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	573	658	655	673	719	758	774	835	882	1,028	1,187	1,236	1,315	1,350	1,330
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	7
+ Share Capital & APIC	9	9	9	9	9	9	9	9	9	10	10	10	10	10	11
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	7	7	7	7	7	7	7	8	8	8	8	8	8	9	9
- Treasury Stock	5	5	5	6	8	10	12	12	13	14	14	17	20	22	24
+ Retained Earnings	44	49	52	58	64	71	77	86	95	104	115	126	133	140	151
+ Other Equity	2	1	- -	1	- -	-1	-1	-2	1	4	1	-24	-21	-19	-13
Equity Before Minority Interest	50	54	57	61	65	69	74	81	93	104	111	102	109	116	132
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	50	54	57	61	65	69	74	81	93	104	111	102	109	116	132
Total Liabilities & Equity	623	712	712	734	784	828	848	916	975	1,132	1,299	1,338	1,424	1,466	1,461
Shares Outstanding	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	53	46	38	11	10	19	37	69	55	54	38	32	129	155	109
Net Debt to Equity	104.72	83.8	67.43	17.66	14.83	28.03	50.48	85.23	59.23	51.92	34.6	31.44	118.38	133.22	82.71
Tangible Common Equity Ratio	7.91	7.49	7.76	8.15	8.09	8.13	8.51	8.65	9.35	9.08	8.23	6.77	6.88	7.16	8.17
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	5	6	5	6	8	8	7	10	11	11	13	14	10	10	14
+ Depreciation & Amortization	2	3	3	2	2	2	2	2	2	3	1	3	3	3	3
+ Non-Cash Items	1	-2	3	-1	-2	-3	1	-1	- -	5	-3	3	2	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	1	- -	- -	-1	-1	- -	3	- -	- -
+ Asset Impairment Charge	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	-1	4	- -	-2	-2	- -	-1	- -	5	-1	2	-1	- -	-1
+ Chg in Non-Cash Work Cap	1	- -	2	1	1	1	1	-1	- -	-1	2	-1	-2	2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	1	1	1	- -	1	- -	-1	- -	- -	2	1
+ Inc (Dec) in Other	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	3	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	8	13	9	9	9	11	11	14	17	13	18	13	15	16
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1	-2	-3	-1	-1	-1	- -	- -	-3	-3	-2	-2
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	-2	-3	-1	-1	-1	- -	- -	-3	-3	-2	-2
+ Net Change in LT Investment	-1	16	9	-11	-12	-13	-4	-5	1	-50	-82	-8	33	-25	18
+ Dec in LT Investment	21	60	49	23	24	27	29	26	69	62	50	27	39	34	52
+ Inc in LT Investment	-23	-44	-40	-34	-36	-40	-33	-31	-68	-112	-132	-34	-6	-58	-34
+ Net Cash From Acq & Div	- -	15	- -	18	- -	- -	- -	- -	- -	- -	24	- -	- -	- -	-1
+ Cash from Divestitures	- -	15	- -	18	- -	- -	- -	- -	- -	- -	24	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	-11	-35	3	-16	-43	-27	-49	-54	-121	35	-84	-118	-3	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	20	-26	10	-28	-57	-30	-54	-52	-171	-24	-93	-87	-30	-1
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-3	-3	-3
+ Net Cash From Debt	-19	1	-15	-28	2	18	-1	37	-10	-5	-24	5	85	27	-51
+ Cash From Debt	- -	1	- -	- -	3	19	12	37	- -	6	- -	11	91	28	- -
+ Repayments of Debt	-19	- -	-15	-28	- -	-1	-12	- -	-10	-11	-24	-6	-6	-1	-51
+ Other Financing Activities	16	-17	12	5	43	21	16	24	56	150	52	51	-7	6	30
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-17	-5	-25	42	35	12	58	44	143	25	51	72	28	-26
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	11	-17	-6	23	-13	-7	16	5	-10	15	-24	-2	13	-11
EBITDA	2	11	9	12	2	2	2	2	2	3	1	3	3	3	3
EBITDA Margin (%)	9.83	44.07	33.67	42.07	8.36	7.67	7.29	7.01	6.38	6.59	1.69	7.19	6.85	6.98	5.39
Free Cash Flow	10	8	13	9	9	9	11	11	14	17	12	17	12	13	16
Net Cash Paid for Acquisitions	- -	-15	- -	-18	- -	- -	- -	- -	- -	- -	-24	- -	- -	- -	1
Free Cash Flow to Firm	10	8	13	9	9	9	11	11	14	17	12	17	12	13	16
Free Cash Flow to Equity	-9	9	-2	-19	12	27	11	49	4	12	-12	29	97	39	-36
Free Cash Flow per Basic Share	1.95	1.51	2.63	1.82	1.91	1.93	2.5	2.49	3.07	3.92	2.76	3.79	2.81	3.1	3.84
Price/Free Cash Flow	3.85	5.73	3.96	6.49	7.71	10.19	9.28	9.05	8.95	5.25	8.01	4.88	6.52	6.72	6.3
Cash Flow to Net Income	1.82	1.26	2.75	1.4	1.19	1.06	1.58	1.08	1.22	1.63	1.04	1.34	1.36	1.41	1.16
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-1	-2	-1