Phoenix Footwear Group, Inc.

PXFG

PXFGPhoenix Footwear Group, Inc. US flag

Other OTC

0.01

USD

- -

81,780.00Market Cap

Income Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	36	39	76	109	87	83	30	19	17	22	20	12	16	22	19
+ Sales & Services Revenue	36	39	76	109	87	83	30	19	17	22	20	12	16	22	19
- Cost of Revenue	22	22	45	68	59	57	18	13	12	13	11	8	10	13	12
+ Cost of Goods & Services	22	22	45	68	59	57	18	13	12	13	11	8	10	13	12
Gross Profit	14	17	32	41	28	26	12	5	5	9	8	5	7	9	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	14	26	36	39	41	17	12	8	7	8	5	5	6	7
+ Selling, General & Admin	10	13	26	35	32	35	19	11	8	7	8	5	5	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	- -	1	7	6	-2	1	- -	- -	- -	- -	- -	-1	- -
Operating Income (Loss)	4	3	6	6	-11	-16	-5	-7	-4	1	- -	- -	2	2	- -
- Non-Operating (Income) Loss	1	1	1	3	1	1	3	1	- -	1	1	1	1	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	1	3	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	3	2	5	2	-12	-17	-8	-7	-4	- -	- -	-1	1	1	-1
- Income Tax Expense (Benefit)	1	1	2	1	-4	-1	- -	-2	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	1	3	1	-9	-17	-8	-5	-4	- -	- -	-1	1	1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	11	-15	11	2	-2	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-11	15	-11	-2	2	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	23	-30	22	4	-4	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	1	3	1	-20	-1	-19	-7	-2	- -	- -	-1	1	1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	1	3	1	-20	-1	-19	-7	-2	- -	- -	-1	1	1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	1	3	1	-20	-1	-19	-7	-2	- -	- -	-1	1	1	-1
EBIT	4	3	6	6	-11	-16	-5	-7	-4	1	- -	- -	2	2	- -
EBITDA	4	3	7	8	-10	-14	-5	-6	-3	1	1	- -	2	3	- -
EBITDA Margin (%)	10.86	7.33	9.27	7.28	-10.91	-17.2	-16.75	-33.76	-19.27	5.11	3.39	1.91	13.82	12.49	0.8
EBITA	4	3	6	6	-11	-16	-5	-7	-4	1	- -	- -	2	2	- -
Gross Margin (%)	38.06	42.53	41.35	37.89	32.25	30.96	40.45	28.31	28.35	39.36	41.51	37.99	40.92	41.07	37.17
Operating Margin (%)	10.12	6.52	7.67	5.18	-12.57	-19.01	-18.03	-35.48	-20.9	4.68	2.35	-0.07	12.38	11.43	-0.24
Profit Margin (%)	4.71	2.41	3.91	1.09	-23.3	-1.62	-65.81	-37.26	-9.88	1.88	-0.81	-6.29	5.56	6.58	-4.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3	4	6	8	8	8	8	8	8	13	13	13	13	13	- -
Basic EPS, GAAP	0.5	0.24	0.51	0.15	-2.58	-0.17	-2.39	-0.86	-0.21	0.03	-0.01	-0.06	0.07	0.11	- -
Basic EPS from Cont Ops	0.5	0.24	0.51	0.15	-1.13	-2.07	-1.02	-0.64	-0.48	0.03	-0.01	-0.06	0.07	0.11	- -
Diluted Weighted Avg Shares	4	4	6	8	8	8	8	8	8	21	13	13	36	38	- -
Diluted EPS, GAAP	0.46	0.22	0.48	0.15	-2.58	-0.17	-2.39	-0.86	-0.21	0.02	-0.01	-0.06	0.02	0.04	- -
Diluted EPS from Cont Ops	0.46	0.22	0.48	0.15	-1.13	-2.07	-1.02	-0.64	-0.48	0.02	-0.01	-0.06	0.02	0.04	- -

Balance Sheet (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	14	23	44	62	60	54	31	14	10	13	13	10	11	17	15
+ Cash, Cash Equivalents & STI	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	1	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	9	12	22	18	30	3	5	2	4	3	3	4	6	4
+ Accounts Receivable, Net	6	8	11	22	15	14	3	2	2	4	3	3	4	5	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	- -	3	16	- -	2	- -	- -	- -	- -	- -	1	1
+ Inventories	7	13	28	37	19	20	10	6	6	8	9	7	6	10	10
+ Raw Materials	- -	- -	2	4	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	26	32	17	18	16	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	7	13	- -	- -	- -	- -	-8	7	6	9	9	7	6	10	10
+ Other ST Assets	- -	1	3	2	23	2	18	2	2	1	1	- -	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	13	54	77	47	14	2	1	1	- -	1	1	1	- -	- -
+ Property, Plant & Equip, Net	1	2	4	5	2	2	1	1	1	- -	1	1	1	- -	- -
+ Property, Plant & Equip	2	3	5	7	4	5	3	3	2	2	3	3	3	3	3
- Accumulated Depreciation	1	1	1	3	2	3	2	2	2	1	2	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	12	50	72	45	12	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	2	11	50	71	18	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	20	36	10	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	11	30	35	9	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	- -	1	27	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	19	36	98	139	108	68	33	15	11	13	14	11	11	18	15
+ Payables & Accruals	3	6	11	17	10	11	4	4	3	4	4	3	3	3	3
+ Accounts Payable	2	5	8	13	8	7	2	3	2	3	3	2	2	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	4	4	2	4	2	1	1	1	1	1	1	1	1
+ ST Debt	1	2	4	9	54	23	11	3	3	5	7	4	6	8	8
+ ST Borrowings	1	2	4	9	54	23	11	3	3	5	7	4	6	7	8
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	- -	2	6	2	7	3	1	1	1	1	1	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	- -	2	6	2	7	3	1	1	1	1	1	2	1
Total Current Liabilities	6	10	15	28	70	35	21	10	6	10	12	8	10	13	13
+ LT Debt	2	10	23	46	- -	- -	- -	- -	2	2	1	3	- -	2	- -
+ LT Borrowings	2	10	23	46	- -	- -	- -	- -	2	2	- -	2	- -	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Other LT Liabilities	1	1	10	11	6	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	1	1	9	8	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	12	33	57	6	1	1	- -	2	2	1	3	- -	3	- -
Total Liabilities	9	21	48	85	76	37	22	10	8	12	13	11	10	15	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	11	43	46	46	46	46	46	46	48	48	48	48	49	49
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	11	43	46	46	46	46	46	46	48	48	48	48	48	48
- Treasury Stock	2	2	1	1	3	3	3	3	3	3	3	3	3	3	3
+ Retained Earnings	4	5	8	9	-11	-12	-32	-39	-41	-45	-45	-46	-45	-43	-44
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	10	15	50	54	32	31	11	5	3	1	1	- -	1	3	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	10	15	50	54	32	31	11	5	3	1	1	- -	1	3	2
Total Liabilities & Equity	19	36	98	139	108	68	33	15	11	13	14	11	11	18	15
Shares Outstanding	4	5	8	8	8	8	8	8	8	13	13	13	13	14	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -
Net Debt	2	11	26	55	53	20	11	3	4	7	7	6	6	10	8
Net Debt to Equity	17.16	73.56	52.15	101.76	167.11	65.34	94.32	66.12	133.86	624.81	696.28	3,285.19	504.28	376.36	452.1
Tangible Common Equity Ratio	48.92	16.47	-1.08	-25.1	15.01	34.92	34.23	30.61	26.45	8.18	6.95	1.74	9.88	14.75	12.25
Current Ratio	2.58	2.37	2.92	2.22	0.86	1.53	1.46	1.39	1.59	1.34	1.08	1.27	1.1	1.38	1.13
Cash Conversion Cycle	175.57	179.17	175.85	182.08	157.97	143.36	187.45	176.73	143.94	188.38	242.81	317.6	247.89	266.89	311.88

Cash Flow Statement (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	2	1	3	1	-20	-1	-8	-5	-4	- -	- -	-1	1	1	-1
+ Depreciation & Amortization	- -	- -	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	2	- -	- -	6	9	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1	1	- -	-1	-2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	1	9	7	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	7	-3	-7	-4	3	1	1	2	2	-1	- -	1	-1	-6	2
+ (Inc) Dec in Accts Receiv	3	2	-1	-3	-3	1	5	-1	3	- -	- -	1	-1	-2	2
+ (Inc) Dec in Inventories	4	-2	-9	- -	6	-1	- -	3	1	-1	- -	2	1	-4	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	3	2	1	-1	- -	-3	1	-1	- -	- -	-1	- -	1	- -
+ Inc (Dec) in Other	- -	-4	1	-2	1	2	-1	-1	- -	-1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	13	-14	1	9	-2	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	- -	-3	-1	3	-4	-3	6	-4	- -	- -	- -	1	-4	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	-8	-38	-26	- -	37	13	3	3	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	37	- -	1	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-8	-39	-27	-1	37	13	3	3	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	-11	-9	1	1	- -	- -	-1	4	-1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	59	44	23	22	20	16	17	28	21
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-70	-53	-22	-22	-20	-16	-18	-24	-23
+ Other Financing Activities	-11	7	13	28	-2	-31	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-11	7	41	28	-2	-31	-12	-9	1	1	- -	- -	-1	4	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	2	-2	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	4	3	7	8	-10	-14	-5	-6	-3	1	1	- -	2	3	- -
EBITDA Margin (%)	10.86	7.33	9.27	7.28	-10.91	-17.2	-16.75	-33.76	-19.27	5.11	3.39	1.91	13.82	12.49	0.8
Free Cash Flow	10	- -	-4	-2	2	-4	-3	6	-4	- -	- -	- -	1	-4	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	10	- -	-4	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -
Free Cash Flow to Equity	10	- -	-4	-2	2	-4	-15	-3	-3	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	2.81	-0.01	-0.66	-0.23	0.3	-0.52	-0.42	0.7	-0.48	-0.04	0.02	0.03	0.05	-0.3	- -
Price/Free Cash Flow	1.26	52.76	-24.79	62.91	8.67	-4.1	-0.97	0.7	-0.76	-4.37	3.02	1.36	4.41	-1.25	- -
Cash Flow to Net Income	5.81	0.3	-0.98	-0.48	-0.16	2.83	0.15	-0.82	2.3	-1.18	-2.64	-0.58	0.73	-2.83	-1.75
Capital Expenditures	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -