Quaint Oak Bancorp, Inc.

QNTO

QNTOQuaint Oak Bancorp, Inc. US flag

Other OTC

14.20

USD

+0.10

- -

37.53MMarket 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	4	6	6	8	8	9	11	12	14	17	33	43	25	24	25
+ Sales & Services Revenue	4	6	6	8	8	9	11	12	14	17	33	43	25	24	25
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	2	3	3	4	4	5	6	7	8	10	16	22	15	16	16
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-2	-3	-3	-4	-4	-5	-6	-7	-8	-10	-16	-22	-15	-16	-16
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1	-2	-1	-2	-2	-2	-3	-3	-3	-5	-9	-13	-4	-3	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-2	-1	-2	-2	-2	-3	-3	-3	-5	-9	-13	-4	-3	-1
Pretax Income	1	2	1	2	2	2	3	3	3	5	9	13	4	3	1
- Income Tax Expense (Benefit)	- -	1	- -	1	1	1	1	1	1	1	2	3	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1	1	1	1	2	2	3	7	10	2	2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	- -	-1	- -
Income (Loss) Incl. MI	1	1	1	1	1	1	1	2	2	3	6	5	2	3	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -
Net Income, GAAP	1	1	1	1	1	1	1	2	2	3	6	8	2	3	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1	1	1	1	2	2	3	6	8	2	3	- -
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
EBITDA Margin (%)	1.36	1.88	2.33	2.21	2.18	2.21	2.19	2.04	2.52	2.53	1.71	1.96	3.59	2.7	4.63
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	13.31	17.44	11.5	16.42	15.23	16.25	13.3	16.36	18.16	18.55	19.64	18.24	8.18	11.41	1.28
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.08	0.09	0.1	0.12	0.14	0.16	0.2	0.27	0.35	0.36	0.42	0.5	0.51	0.52	0.34
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Basic EPS, GAAP	0.3	0.55	0.39	0.73	0.74	0.87	0.79	1.04	1.27	1.64	3.21	3.85	0.9	1.08	0.12
Basic EPS from Cont Ops	0.3	0.55	0.39	0.73	0.74	0.87	0.79	1.04	1.27	1.64	3.42	5.05	1.01	0.93	0.12
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Diluted EPS, GAAP	0.3	0.55	0.38	0.69	0.68	0.77	0.74	1.01	1.24	1.61	3.06	3.65	0.89	1.08	0.12
Diluted EPS from Cont Ops	0.3	0.55	0.38	0.69	0.68	0.77	0.74	1.01	1.24	1.61	3.26	4.79	1	0.93	0.12

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	26	25	15	22	26	25	21	38	32	54	23	11	62	64	54
+ Cash & Cash Equivalents	20	21	14	21	23	15	13	31	25	43	19	8	60	64	54
+ ST Investments	7	4	2	2	3	10	8	7	8	11	4	3	2	- -	- -
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	3	3	3	4	4	4
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	3	3	3	4	4	4
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-27	-25	-16	-23	-27	-26	-22	-39	-34	-57	-26	-14	-66	-68	-58
+ 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	1	2	2	2	2	2	2	2	2	2	3	3	3	2	2
+ Property, Plant & Equip	1	2	2	2	3	3	3	4	4	4	5	5	6	5	5
- Accumulated Depreciation	- -	- -	1	1	1	1	1	1	2	2	2	3	3	3	4
+ LT Investments & Receivables	11	4	2	2	3	10	8	7	8	11	4	3	2	2	1
+ LT Investments	11	4	2	2	3	10	8	7	8	11	4	3	2	2	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-12	-6	-3	-3	-5	-11	-10	-9	-10	-13	-7	-6	-5	-3	-2
+ Total Intangible Assets	- -	- -	- -	- -	- -	1	1	1	1	1	3	3	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	1	1	1	1	1	3	3	1	1	1
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-12	-6	-3	-3	-5	-12	-11	-10	-11	-14	-9	-8	-6	-4	-3
Total Assets	109	117	127	156	184	216	240	271	303	484	554	792	754	685	676
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	6	7	6	7	10	9	10	10	26	99	- -	48	- -
+ ST Borrowings	- -	- -	6	7	6	7	10	9	10	10	26	99	- -	48	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-6	-7	-6	-7	-10	-9	-10	-10	-26	-99	-1	-49	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-6	-7	-6	-7	-10	-9	-10	-10	-26	-99	-1	-49	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	4	2	6	4	8	8	18	23	34	36	31	74	51	22	18
+ LT Borrowings	4	2	6	4	8	8	18	23	34	36	31	74	51	22	18
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-4	-2	-6	-4	-8	-8	-18	-23	-34	-36	-31	-74	-51	-22	-18
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-4	-2	-6	-4	-8	-8	-18	-23	-34	-36	-31	-74	-51	-22	-18
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	93	101	110	138	165	195	217	248	277	455	517	743	703	633	624
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	14	14	14	14	15	15	15	15	16	18	20	23	23
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	14	14	14	14	14	15	15	15	16	18	20	23	23
- Treasury Stock	4	4	4	5	5	5	5	5	5	5	5	4	4	4	4
+ Retained Earnings	7	8	8	9	10	12	13	14	16	18	24	31	32	33	33
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	16	17	17	18	19	21	22	24	26	29	35	45	48	53	52
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	4	3	- -	- -
Total Equity	16	17	17	18	19	21	22	24	26	29	37	49	52	53	52
Total Liabilities & Equity	109	117	127	156	184	216	240	271	303	484	554	792	754	685	676
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-16	-19	-3	-9	-10	- -	15	1	19	3	38	165	-9	6	-37
Net Debt to Equity	-101.74	-110.07	-16.58	-51.76	-51.7	0.49	68.56	3.74	74.92	9.45	104.3	336.07	-17.34	11.32	-70.4
Tangible Common Equity Ratio	14.38	14.34	13.33	11.29	10.34	9.21	8.91	8.48	8.31	5.78	6.19	5.87	6.76	7.6	7.67
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	1	1	1	1	1	2	2	3	7	10	2	3	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	- -	-4	4	-1	-2	- -	-2	2	-4	-45	-48	-25	-1	-3	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-5	4	-1	-3	- -	-2	2	-4	-45	-48	-25	-2	-4	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	1	-1	-2	3	2	-2	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	2	-2	- -	-3	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	4	-1	3	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78	32	- -
Cash from Operating Activities	- -	-4	5	- -	-1	2	- -	5	-2	-44	-37	-12	78	33	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	2	2	2	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	3	- -
+ Decrease in Capital Stock	- -	- -	-1	-1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-2	7	2	- -	-1	-7	2	1	-1	-3	7	1	1	1	1
+ Dec in LT Investment	6	8	2	- -	2	1	2	1	2	1	7	1	1	1	1
+ Inc in LT Investment	-8	-1	- -	- -	-3	-8	- -	- -	-3	-4	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	1	- -	- -	4	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	4	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-9	-23	-19	-21	-33	-24	-17	-36	-110	-41	-218	26	25	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-2	-20	-19	-23	-40	-22	-16	-37	-113	-34	-218	26	31	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	-2	-2	7	2	2	2	10	4	12	50	-44	119	-23	-7	-52
+ Cash From Debt	- -	- -	11	10	4	4	15	7	27	76	26	286	34	19	10
+ Repayments of Debt	-2	-2	-4	-9	-2	-2	-5	-3	-15	-26	-70	-167	-57	-26	-62
+ Other Financing Activities	9	9	3	26	25	28	12	26	16	127	93	103	-28	-53	44
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	7	7	9	27	27	30	22	29	27	176	48	223	-51	-59	-10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	1	-6	8	3	-8	-1	18	-11	19	-23	-7	54	5	-9
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
EBITDA Margin (%)	1.36	1.88	2.33	2.21	2.18	2.21	2.19	2.04	2.52	2.53	1.71	1.96	3.59	2.7	4.63
Free Cash Flow	- -	-4	5	- -	-2	2	-1	5	-2	-44	-38	-13	78	31	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	-1	- -	- -	-4	- -
Free Cash Flow to Firm	- -	-4	5	- -	-2	2	-1	5	-2	-44	-38	-13	78	31	4
Free Cash Flow to Equity	-2	-6	12	1	- -	4	9	8	10	6	-82	106	54	27	-49
Free Cash Flow per Basic Share	0.16	-2.36	2.71	-0.06	-0.9	1.3	-0.47	2.39	-1.13	-22.33	-19.03	-6.27	34.45	12.19	1.33
Price/Free Cash Flow	14.94	-3.25	2.91	75.12	-28.87	9.73	864.28	4.56	-19.93	-0.68	-1.08	-4.08	0.33	0.79	6.31
Cash Flow to Net Income	0.74	-3.68	7.11	0.05	-0.92	1.54	-0.29	2.43	-0.75	-13.49	-5.83	-1.56	38.79	11.67	12.89
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1