SB Financial Group, Inc.

SBFG

SBFGSB Financial Group, Inc. US flag

NASDAQ Capital Market

27.32

USD

+0.35

- -

171.44MMarket 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	35	36	35	34	39	44	46	50	53	66	69	58	57	57	66
+ Sales & Services Revenue	35	36	35	34	39	44	46	50	53	66	69	58	57	57	66
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	16	16	15	14	16	19	20	22	24	27	28	26	24	25	26
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-16	-16	-15	-14	-16	-19	-20	-22	-24	-27	-28	-26	-24	-25	-26
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-7	-7	-7	-11	-13	-14	-14	-15	-18	-23	-15	-15	-14	-17
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-7	-7	-7	-11	-13	-14	-14	-15	-18	-23	-15	-15	-14	-17
Pretax Income	2	7	7	7	11	13	14	14	15	18	23	15	15	14	17
- Income Tax Expense (Benefit)	1	2	2	2	3	4	3	3	3	3	4	3	3	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	5	5	5	8	9	11	12	12	15	18	13	12	11	14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	5	5	5	8	9	11	12	12	15	18	13	12	11	14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	5	5	5	8	9	11	12	12	15	18	13	12	11	14
- Preferred Dividends	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	5	5	5	7	8	10	11	11	15	18	13	12	11	14
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	3	2	2	2	3	3	3	4	7	6	4	4	4	4
EBITDA Margin (%)	9.44	8.99	7.11	5.59	5.58	6.54	5.94	5.88	7.59	10.22	9.07	6.97	6.26	6.24	6.44
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	4.81	13.53	14.93	15.59	19.51	20.08	24.26	23.33	22.66	22.63	26.65	21.73	21.22	20.14	21.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.11	0.15	0.38	0.42	0.46	0.47	0.48	0.38	0.42	0.49	0.52	0.57	0.6
Depreciation Expense	3	3	2	2	2	3	3	3	4	7	6	4	4	4	4
Basic Weighted Avg Shares	5	5	5	5	5	5	5	7	7	8	7	7	7	7	6
Basic EPS, GAAP	0.33	0.94	1.02	1.03	1.3	1.52	1.99	1.64	1.63	1.87	2.46	1.79	1.77	1.72	2.19
Basic EPS from Cont Ops	0.33	0.94	1.02	1.03	1.49	1.72	2.19	1.79	1.77	1.87	2.46	1.79	1.77	1.72	2.19
Diluted Weighted Avg Shares	5	5	5	5	7	7	7	8	8	8	7	7	7	7	6
Diluted EPS, GAAP	0.33	0.94	1.02	1.02	0.99	1.17	1.51	1.32	1.32	1.86	2.44	1.77	1.75	1.72	2.19
Diluted EPS from Cont Ops	0.33	0.94	1.02	1.02	1.13	1.31	1.66	1.44	1.44	1.86	2.44	1.77	1.75	1.72	2.19

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	127	118	103	113	110	107	109	139	128	296	415	269	244	114	146
+ Cash & Cash Equivalents	15	19	13	28	20	17	27	48	27	147	152	30	24	27	73
+ ST Investments	112	99	90	85	90	90	83	91	101	149	263	239	220	86	74
+ Accounts & Notes Receiv	2	1	1	1	1	2	2	3	3	4	3	4	5	5	5
+ Accounts Receivable, Net	2	1	1	1	1	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	-128	-119	-104	-115	-112	-109	-111	-142	-131	-300	-418	-273	-249	-118	-152
+ 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	14	13	12	14	19	19	21	22	23	24	23	23	21	20	22
+ Property, Plant & Equip	26	25	25	28	34	36	39	41	42	43	45	46	47	48	52
- Accumulated Depreciation	12	13	13	14	15	17	18	19	18	20	22	24	26	28	30
+ LT Investments & Receivables	112	99	90	85	90	90	83	91	101	149	263	239	220	86	74
+ LT Investments	112	99	90	85	90	90	83	91	101	149	263	239	220	86	74
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-126	-111	-102	-99	-109	-109	-104	-113	-124	-173	-286	-262	-241	-107	-95
+ Total Intangible Assets	21	22	23	22	24	25	26	28	29	30	35	37	37	38	42
+ Goodwill	16	16	16	16	16	16	16	16	18	22	23	23	23	23	27
+ Other Intangible Assets	5	5	6	6	7	8	10	11	11	8	12	14	14	15	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-147	-133	-125	-121	-132	-134	-130	-141	-153	-203	-322	-298	-278	-145	-138
Total Assets	629	638	632	684	733	816	877	987	1,039	1,258	1,331	1,336	1,343	1,380	1,545
+ Payables & Accruals	3	- -	1	- -	- -	- -	1	1	1	1	- -	1	2	2	2
+ Accounts Payable	3	- -	1	- -	- -	- -	1	1	1	1	- -	1	2	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	20	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	20	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-23	-1	-1	- -	- -	- -	-1	-1	-1	-1	- -	-1	-2	-2	-2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-23	-1	-1	- -	- -	- -	-1	-1	-1	-1	- -	-1	-2	-2	-2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	14	22	17	30	35	26	18	16	16	8	25	80	103	55	55
+ LT Borrowings	14	22	17	30	35	26	18	16	16	8	25	80	103	55	55
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-14	-22	-17	-30	-35	-26	-18	-16	-16	-8	-25	-80	-103	-55	-55
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-14	-22	-17	-30	-35	-26	-18	-16	-16	-8	-25	-80	-103	-55	-55
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	581	585	575	609	652	729	783	856	902	1,115	1,186	1,217	1,219	1,252	1,404
+ Preferred Equity and Hybrid Capital	- -	- -	- -	14	14	14	14	14	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	28	28	28	28	28	28	28	56	69	69	69	76	76	77	76
+ Common Stock	13	13	13	13	13	13	13	40	54	54	54	61	61	61	61
+ Additional Paid in Capital	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
- Treasury Stock	2	2	2	2	1	2	3	3	7	13	22	28	31	35	40
+ Retained Earnings	20	25	30	34	40	47	55	64	73	85	100	102	108	116	126
+ Other Equity	1	2	- -	1	1	- -	- -	-1	1	2	-2	-32	-30	-30	-21
Equity Before Minority Interest	48	53	56	76	81	87	94	130	136	143	145	118	124	128	141
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	48	53	56	76	81	87	94	130	136	143	145	118	124	128	141
Total Liabilities & Equity	629	638	632	684	733	816	877	987	1,039	1,258	1,331	1,336	1,343	1,380	1,545
Shares Outstanding	5	5	5	5	5	5	5	7	8	8	7	7	7	6	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	19	4	3	2	15	9	-8	-32	-11	-139	-127	50	79	27	-18
Net Debt to Equity	40.68	6.68	6.13	2.38	17.9	10.96	-8.63	-24.81	-8.13	-96.91	-87.7	41.92	63.33	21.33	-12.7
Tangible Common Equity Ratio	4.4	5.13	5.53	5.95	6.16	6.03	6.32	9.25	10.62	9.21	8.47	6.29	6.68	6.66	6.58
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	2	5	5	5	8	9	11	12	12	15	18	13	12	11	14
+ Depreciation & Amortization	3	3	2	2	2	3	3	3	4	7	6	4	4	4	4
+ Non-Cash Items	8	2	5	4	-1	3	-3	-2	-4	2	-3	6	- -	-3	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Deferred Income Taxes	1	2	2	1	2	1	-1	- -	- -	-2	2	3	2	2	- -
+ Asset Impairment Charge	2	- -	-1	- -	- -	- -	- -	- -	1	4	-3	-1	- -	- -	- -
+ Other Non-Cash Adj	4	- -	3	3	-3	2	-2	-3	-5	- -	-3	4	-3	-6	4
+ Chg in Non-Cash Work Cap	2	-2	2	-6	- -	- -	-1	1	7	1	-4	3	-1	-2	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	1	-1	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-3	- -	-2	2	1	1	3	11	7	-7	6	-5	1	-4
+ Inc (Dec) in Other	1	- -	1	-5	-2	-1	-2	-1	-4	-5	2	-2	4	-3	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	15	7	14	5	9	14	10	14	19	24	17	26	14	9	24
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-2	-7	-2	-4	-2	-2	-2	-2	-2	-1	-1	-3
+ Acq of Fixed Prod Assets	-1	-1	-1	-2	-7	-2	-4	-2	-2	-2	-2	-2	-1	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-1	-2	28	-5	-7	-10	-6	-3	-5	-6
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	-2	- -	-5	-7	-10	-6	-3	-5	-6
+ Net Change in LT Investment	21	13	5	5	-6	-2	7	-9	-9	-46	-120	-15	20	16	53
+ Dec in LT Investment	74	41	37	31	20	21	37	20	30	84	50	36	22	19	54
+ Inc in LT Investment	-52	-29	-32	-26	-26	-23	-30	-29	-38	-130	-171	-51	-2	-3	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-3	16	-1	- -	- -	- -	-3
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	-1	- -	- -	- -	-3
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-17	-22	-13	-40	-42	-87	-52	-77	-54	-26	52	-149	-37	-44	-115
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	4	-10	-9	-37	-55	-91	-50	-88	-68	-57	-72	-166	-17	-29	-68
+ Dividends Paid	- -	- -	-1	-1	-2	-2	-2	-3	-3	-3	-3	-3	-4	-4	-4
+ Net Cash From Debt	-11	7	-6	3	5	-8	-8	-2	- -	-8	-2	54	24	-49	-1
+ Cash From Debt	23	53	9	23	9	6	5	13	- -	- -	- -	232	810	133	- -
+ Repayments of Debt	-34	-46	-15	-20	-4	-14	-13	-16	- -	-8	-2	-178	-787	-182	-1
+ Other Financing Activities	-23	- -	-4	45	35	85	61	73	36	165	79	-27	-18	80	100
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-34	7	-11	47	38	73	49	95	27	147	64	18	-1	22	90
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-16	4	-6	15	-8	-3	10	22	-21	114	9	-122	-5	3	46
EBITDA	3	3	2	2	2	3	3	3	4	7	6	4	4	4	4
EBITDA Margin (%)	9.44	8.99	7.11	5.59	5.58	6.54	5.94	5.88	7.59	10.22	9.07	6.97	6.26	6.24	6.44
Free Cash Flow	14	7	13	3	1	12	6	12	17	22	15	24	13	8	21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	3	-16	1	- -	- -	- -	3
Free Cash Flow to Firm	14	7	13	3	1	12	6	12	17	22	15	24	13	8	21
Free Cash Flow to Equity	3	14	7	20	6	3	-3	9	2	14	12	78	37	-40	20
Free Cash Flow per Basic Share	2.79	1.29	2.5	0.61	0.28	2.42	1.2	1.82	2.48	2.74	1.99	3.38	1.91	1.23	3.37
Price/Free Cash Flow	0.82	3.84	2.54	6.7	4.52	6.54	8.69	8.01	7.48	5.39	7.12	4.37	7.1	13.08	5.34
Cash Flow to Net Income	8.96	1.54	2.68	0.95	1.13	1.6	0.89	1.19	1.57	1.6	0.94	2.04	1.16	0.82	1.72
Capital Expenditures	-1	-1	-1	-2	-7	-2	-4	-2	-2	-2	-2	-2	-1	-1	-3