Potomac Bancshares, Inc.

PTBS

PTBSPotomac Bancshares, Inc. US flag

Other OTC

24.00

USD

+0.35

- -

99.47MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 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	12/31/2009	12/31/2010	12/31/2011	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	14	14	14	15	15	16	19	19	21	23	27	29	31	32	38
+ Sales & Services Revenue	14	14	14	15	15	16	19	19	21	23	27	29	31	32	38
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	4	-2	- -	-11	-11	-12	-12	-14	-16	-17	-17	-19	-21	-23	-26
- Operating Expenses	- -	- -	- -	11	11	12	12	14	16	17	17	19	21	23	26
+ Selling, General & Admin	7	6	6	1	1	1	1	1	1	1	1	1	2	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-6	-6	10	10	11	11	13	15	16	16	18	20	21	24
Operating Income (Loss)	-4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	2	-3	-4	-3	-6	-4	-4	-5	-10	-9	-9	-9	-11
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	-3	-4	-3	-6	-4	-4	-5	-10	-9	-9	-9	-11
Pretax Income	-4	2	-2	3	4	3	6	4	4	5	10	9	9	9	11
- Income Tax Expense (Benefit)	-1	1	-1	1	1	1	2	1	1	1	2	2	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	2	-1	2	3	2	4	3	3	4	8	7	7	7	9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	2	-1	2	3	2	4	3	3	4	8	7	7	7	9
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	2	-1	2	3	2	4	3	3	4	8	7	7	7	9
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	2	-1	2	3	2	4	3	3	4	8	7	7	7	9
EBIT	-4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-22.05	21.85	3.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-4	2	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-26.12	17.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-15.92	12.97	-7.19	14.73	17	13.61	20.56	18.07	15.35	16.54	28.44	25.1	23.46	21.03	23.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.26	- -	0.02	0.17	0.21	0.25	0.27	0.28	0.28	0.28	0.31	0.35	0.38	0.46	0.51
Depreciation Expense	1	1	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4
Basic EPS, GAAP	-0.66	0.53	-0.3	0.64	0.76	0.66	1.14	0.94	0.78	0.92	1.83	1.77	1.75	1.65	2.16
Basic EPS from Cont Ops	-0.66	0.53	-0.3	0.64	0.76	0.66	1.14	0.94	0.78	0.92	1.83	1.77	1.75	1.65	2.16
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4
Diluted EPS, GAAP	-0.66	0.53	-0.3	0.64	0.76	0.66	1.14	0.94	0.78	0.92	1.83	1.77	1.75	1.65	2.16
Diluted EPS from Cont Ops	-0.66	0.53	-0.3	0.64	0.76	0.66	1.14	0.94	0.78	0.92	1.83	1.77	1.75	1.65	2.16

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 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	12/31/2009	12/31/2010	12/31/2011	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	7	10	13	14	20	11	33	56	33	44	89	12	69	65	80
+ Cash & Cash Equivalents	7	10	13	14	20	11	33	56	33	44	89	12	69	65	80
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	2	2	2	2	2	2
+ Accounts Receivable, Net	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	1	1	1	1	2	2	2	2	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-8	-11	-14	-14	-21	-12	-34	-57	-34	-46	-91	-14	-71	-67	-82
+ 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	9	8	8	7	7	7	7	8	8	7	7	6	6	8	9
+ Property, Plant & Equip	14	14	14	14	13	14	14	15	16	15	16	16	16	18	19
- Accumulated Depreciation	5	6	6	7	6	7	7	7	8	8	9	9	10	10	10
+ LT Investments & Receivables	34	43	42	34	34	23	31	49	51	63	82	89	84	78	81
+ LT Investments	34	43	42	34	34	23	31	49	51	63	82	89	84	78	81
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-43	-51	-50	-41	-41	-30	-38	-56	-59	-71	-89	-95	-90	-86	-90
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-43	-51	-50	-41	-41	-30	-38	-56	-59	-71	-89	-95	-90	-86	-90
Total Assets	304	298	287	321	352	384	425	485	516	621	711	756	831	877	944
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	4	3	2	10	9	8	12	6	5	10	10	10	16	41	39
+ LT Borrowings	4	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-4	-3	-2	-10	-9	-8	-12	-6	-5	-10	-10	-10	-16	-41	-39
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-4	-3	-2	-10	-9	-8	-12	-6	-5	-10	-10	-10	-16	-41	-39
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	279	271	262	291	320	351	390	435	464	566	651	696	764	804	862
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	8	8	8	8	8	8	19	19	19	19	19	19	19	19
+ Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	4	4	4	4	4	4	4	14	14	14	14	15	15	15	15
- Treasury Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Retained Earnings	22	24	23	28	30	31	34	37	39	41	48	54	59	64	71
+ Other Equity	-1	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	26	27	25	30	32	33	36	50	52	55	61	60	67	73	82
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	26	27	25	30	32	33	36	50	52	55	61	60	67	73	82
Total Liabilities & Equity	304	298	287	321	352	384	425	485	516	621	711	756	831	877	944
Shares Outstanding	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-3	-7	-11	-14	-20	-11	-33	-56	-33	-44	-89	-12	-69	-65	-80
Net Debt to Equity	-11.02	-27.87	-44.79	-45.17	-62.61	-34.59	-92.33	-113.93	-62.61	-79.7	-146.48	-20.44	-102.73	-88.22	-96.61
Tangible Common Equity Ratio	8.4	9	8.86	9.36	9.05	8.65	8.42	10.22	10.07	8.83	8.54	8	8.05	8.37	8.73
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 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	12/31/2009	12/31/2010	12/31/2011	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	-2	2	-1	2	3	2	4	3	3	4	8	7	7	7	9
+ Depreciation & Amortization	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	6	2	5	2	1	2	- -	1	- -	1	2	2	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-1	- -	-1	1	- -	- -	1	- -	- -	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	7	1	6	1	- -	2	- -	- -	- -	2	3	2	1	1	- -
+ Chg in Non-Cash Work Cap	-4	1	- -	-1	1	- -	- -	- -	-1	-1	1	- -	8	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-4	1	- -	-1	1	- -	- -	- -	-1	-1	- -	- -	8	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	5	4	3	4	4	4	4	2	3	11	9	15	7	11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	-3	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	-9	1	-2	- -	11	-8	-17	-1	-12	-21	-24	5	7	-1
+ Dec in LT Investment	27	30	35	14	12	18	5	8	27	19	30	9	17	37	13
+ Inc in LT Investment	-33	-39	-35	-15	-12	-7	-13	-25	-28	-31	-51	-33	-12	-30	-14
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	3	12	5	-24	-24	-52	-16	-19	-46	-80	-26	-106	-29	-53	-47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	3	6	-26	-25	-41	-24	-38	-48	-92	-47	-130	-25	-49	-49
+ Dividends Paid	-1	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2
+ Net Cash From Debt	- -	-1	-1	- -	- -	- -	- -	-6	-1	5	4	9	6	25	-2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	4	9	6	25	- -
+ Repayments of Debt	- -	-1	-1	- -	- -	- -	- -	-6	-1	-5	- -	- -	- -	- -	-2
+ Other Financing Activities	8	-7	-8	23	28	30	40	51	26	98	81	36	61	15	58
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	8	-8	-10	22	27	29	39	56	25	101	83	44	66	38	54
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	- -	1	-1	6	-8	18	22	-21	13	47	-76	56	-4	15
EBITDA	-3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-22.05	21.85	3.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-1	5	4	3	4	3	3	3	1	3	11	9	15	4	9
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	5	- -	3	4	3	3	3	1	3	11	9	15	4	9
Free Cash Flow to Equity	-1	4	3	3	4	3	3	-3	1	8	15	18	21	29	7
Free Cash Flow per Basic Share	-0.15	1.48	1.27	0.89	1.11	0.95	0.91	0.73	0.26	0.8	2.55	2.18	3.68	1.06	2.23
Price/Free Cash Flow	9.47	3.15	2.92	7.9	6.86	8	11.59	10.19	21.62	14	6.99	7.15	4.01	7.24	6.64
Cash Flow to Net Income	-0.35	2.85	-4.41	1.51	1.54	1.62	0.94	1.12	0.59	0.92	1.42	1.26	2.12	1.03	1.17
Capital Expenditures	-1	- -	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	-3	-1