Seaboard Corporation

SEB

SEBSeaboard Corporation US flag

New York Stock Exchange American

4,526.23

USD

-5.31

- -

4.34BMarket 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	5,747	6,189	6,670	6,473	5,594	5,379	5,809	6,583	6,840	7,126	9,229	11,243	9,562	9,100	9,746
+ Sales & Services Revenue	5,747	6,189	6,670	6,473	5,594	5,379	5,809	6,583	6,840	7,126	9,229	11,243	9,562	9,100	9,746
- Cost of Revenue	5,172	5,628	6,202	5,795	5,198	4,882	5,260	6,033	6,394	6,552	8,411	10,213	9,246	8,524	9,053
+ Cost of Goods & Services	5,172	5,628	6,202	5,795	5,198	4,882	5,260	6,033	6,394	6,552	8,411	10,213	9,246	8,524	9,053
Gross Profit	575	561	468	678	396	497	549	550	446	574	818	1,030	316	576	693
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	221	251	264	254	270	267	309	314	336	329	360	373	403	420	454
+ Selling, General & Admin	221	251	264	254	270	267	309	314	336	329	360	373	403	420	454
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	354	310	204	424	126	230	240	236	110	245	458	657	-87	156	239
- Non-Operating (Income) Loss	-88	-57	-42	-112	-115	-154	-187	225	-180	-41	-178	78	-194	-90	-171
+ Interest Expense, Net	-21	-21	-32	-21	-51	-10	-8	30	6	-3	-9	8	-4	4	70
+ Interest Expense	7	11	11	20	18	29	29	44	36	19	13	40	58	72	70
- Interest Income	28	32	43	41	69	39	37	14	30	22	22	32	62	68	- -
+ Other Non-Op (Income) Loss	-67	-37	-10	-91	-64	-144	-179	195	-186	-38	-169	70	-190	-94	-241
Pretax Income	443	367	246	536	241	384	427	11	290	286	636	579	107	246	410
- Income Tax Expense (Benefit)	99	84	32	168	69	70	181	8	3	3	65	-3	-120	156	-91
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	344	283	214	368	172	314	246	3	287	283	571	582	227	90	501
- Net Extraordinary Losses (Gains)	-5	1	4	2	2	4	-2	- -	- -	- -	2	4	2	4	10
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-5	1	4	2	2	4	-2	- -	- -	- -	2	4	2	4	10
Income (Loss) Incl. MI	348	282	210	366	170	310	248	3	287	283	569	578	225	86	491
- Minority Interest	2	- -	-2	-1	-1	-2	1	- -	- -	- -	-1	-2	-1	-2	-5
Net Income, GAAP	346	282	212	367	171	312	247	3	287	283	570	580	226	88	496
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	346	282	212	367	171	312	247	3	287	283	570	580	226	88	496
EBIT	354	310	204	424	126	230	240	236	110	245	458	657	-87	156	239
EBITDA	436	400	297	516	217	332	358	370	248	417	636	892	196	467	557
EBITDA Margin (%)	7.58	6.46	4.45	7.97	3.88	6.17	6.16	5.62	3.63	5.85	6.89	7.93	2.05	5.13	5.72
EBITA	354	310	204	424	126	230	240	236	110	245	458	657	-87	156	239
Gross Margin (%)	10	9.07	7.02	10.47	7.08	9.24	9.45	8.35	6.52	8.06	8.86	9.16	3.3	6.33	7.11
Operating Margin (%)	6.16	5	3.06	6.55	2.25	4.28	4.13	3.58	1.61	3.44	4.96	5.84	-0.91	1.71	2.45
Profit Margin (%)	6.02	4.56	3.18	5.67	3.06	5.8	4.25	0.05	4.2	3.97	6.18	5.16	2.36	0.97	5.09
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	11.94	- -	- -	- -	- -	5.98	5.98	8.58	8.61	8.61	8.61	8.95	9.27	9.34
Depreciation Expense	81	90	93	92	91	102	118	134	138	172	178	235	283	311	318
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	284.66	234.54	177.58	311.43	146.09	266.54	211.01	2.56	246.19	243.64	491.05	499.66	202.21	90.62	514.46
Basic EPS from Cont Ops	282.78	234.77	179.26	312.28	146.94	268.25	210.16	2.56	246.19	243.64	491.91	501.39	203.11	92.68	519.65
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	284.66	234.54	177.58	311.43	146.09	266.54	211.01	2.56	246.19	243.64	491.05	499.66	202.21	90.62	514.46
Diluted EPS from Cont Ops	282.78	234.77	179.26	312.28	146.94	268.25	210.16	2.56	246.19	243.64	491.91	501.39	203.11	92.68	519.65

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	1,632	1,783	1,854	2,053	2,664	2,848	3,128	3,027	3,414	3,354	4,047	4,017	3,363	3,518	3,630
+ Cash, Cash Equivalents & STI	395	361	346	527	1,304	1,354	1,692	1,530	1,559	1,541	1,491	1,285	1,029	1,173	1,230
+ Cash & Cash Equivalents	72	48	55	36	50	77	116	194	125	76	75	199	56	98	178
+ ST Investments	323	313	291	491	1,254	1,277	1,576	1,336	1,434	1,465	1,416	1,086	973	1,075	1,052
+ Accounts & Notes Receiv	477	522	651	634	510	627	482	551	646	532	762	923	749	791	755
+ Accounts Receivable, Net	280	367	420	328	330	269	299	392	370	381	553	588	500	569	589
+ Notes Receivable, Net	- -	- -	- -	- -	- -	163	7	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	197	155	232	306	180	195	176	159	276	151	209	335	249	222	166
+ Inventories	645	757	699	736	739	762	780	815	1,086	1,178	1,663	1,670	1,462	1,408	1,513
+ Raw Materials	258	290	241	238	236	307	341	397	437	483	553	538	527	471	476
+ Work In Process	79	66	53	49	52	30	38	17	17	24	21	- -	- -	- -	- -
+ Finished Goods	302	418	393	429	418	384	342	378	527	538	871	807	660	652	621
+ Inventory Adjustments	-58	-91	-62	-37	-28	-21	-31	-58	-64	- -	- -	- -	- -	- -	- -
+ Other Inventory	63	74	74	57	61	62	90	81	169	133	218	325	275	285	416
+ Other ST Assets	115	143	158	156	111	105	174	131	123	103	131	139	123	146	132
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,375	1,565	1,564	1,639	1,767	1,907	2,033	2,280	2,935	3,045	3,456	3,885	4,203	4,147	4,616
+ Property, Plant & Equip, Net	797	844	864	847	831	1,006	1,077	1,160	1,877	1,972	2,388	2,691	2,804	2,942	3,182
+ Property, Plant & Equip	1,657	1,744	1,777	1,787	1,830	2,072	2,228	2,406	3,222	3,420	3,955	4,435	4,760	5,104	5,561
- Accumulated Depreciation	860	900	914	940	999	1,066	1,151	1,246	1,345	1,448	1,567	1,744	1,956	2,162	2,379
+ LT Investments & Receivables	365	411	407	543	671	773	851	804	735	698	651	753	731	879	1,003
+ LT Investments	365	411	407	543	671	773	851	804	735	698	651	753	731	879	1,003
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	213	311	294	249	265	128	105	316	323	375	417	441	668	326	431
+ Total Intangible Assets	60	63	62	19	15	19	24	236	222	221	208	185	186	164	168
+ Goodwill	41	43	43	15	12	19	22	167	164	167	163	154	160	164	168
+ Other Intangible Assets	19	20	19	4	3	- -	2	69	58	54	45	31	26	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	153	248	231	230	250	109	81	80	101	154	209	256	482	162	263
Total Assets	3,007	3,348	3,418	3,692	4,431	4,755	5,161	5,307	6,349	6,399	7,503	7,902	7,566	7,665	8,246
+ Payables & Accruals	333	418	279	289	309	303	307	296	436	344	464	490	456	492	475
+ Accounts Payable	152	205	186	182	200	194	256	238	368	276	404	427	400	418	397
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	181	212	93	107	109	109	51	58	68	68	60	63	56	74	78
+ ST Debt	57	54	79	76	145	138	215	187	412	388	687	613	372	448	571
+ ST Borrowings	57	54	79	76	145	138	215	187	308	277	516	457	255	314	458
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	104	111	171	156	117	134	113
+ Other ST Liabilities	171	205	257	270	312	344	296	301	341	344	401	426	507	467	464
+ Deferred Revenue	57	78	46	51	93	114	81	70	80	89	108	70	66	83	77
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	114	127	211	219	219	230	215	231	261	255	293	356	441	384	387
Total Current Liabilities	561	677	615	635	766	785	818	784	1,189	1,076	1,552	1,529	1,335	1,407	1,510
+ LT Debt	116	121	80	- -	518	499	482	739	1,109	1,025	1,068	1,020	1,301	1,263	1,252
+ LT Borrowings	116	121	80	- -	518	499	482	739	730	707	708	702	997	987	977
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	379	318	360	318	304	276	275
+ Other LT Liabilities	249	242	242	322	265	296	453	455	450	470	449	339	296	246	249
+ Accrued Liabilities	66	34	73	96	41	77	112	127	93	103	99	- -	32	32	31
+ Pension Liabilities	107	128	81	136	132	121	128	136	159	179	131	71	74	67	71
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	77	80	88	90	92	98	213	192	198	188	219	268	190	147	147
Total Noncurrent Liabilities	366	363	323	322	783	795	935	1,194	1,559	1,495	1,517	1,359	1,597	1,509	1,501
Total Liabilities	927	1,040	938	957	1,549	1,580	1,753	1,978	2,748	2,571	3,069	2,888	2,932	2,916	3,011
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	2,234	2,475	2,656	2,982	3,153	3,465	3,750	3,727	4,030	4,287	4,847	5,417	5,025	5,104	5,552
+ Other Equity	-156	-172	-182	-253	-278	-304	-354	-410	-440	-471	-432	-422	-410	-376	-341
Equity Before Minority Interest	2,079	2,305	2,475	2,730	2,876	3,162	3,397	3,318	3,591	3,817	4,416	4,996	4,616	4,729	5,212
+ Minority/Non Controlling Interest	1	4	5	5	6	13	11	11	10	11	18	18	18	20	23
Total Equity	2,079	2,308	2,480	2,735	2,882	3,175	3,408	3,329	3,601	3,828	4,434	5,014	4,634	4,749	5,235
Total Liabilities & Equity	3,007	3,348	3,418	3,692	4,431	4,755	5,161	5,307	6,349	6,399	7,503	7,902	7,566	7,665	8,246
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	483	429	531	474	421	410	388
Net Debt	102	127	105	40	613	560	581	732	913	908	1,149	960	1,196	1,203	1,257
Net Debt to Equity	4.9	5.51	4.23	1.46	21.27	17.64	17.05	21.99	25.35	23.72	25.91	19.15	25.81	25.33	24.01
Tangible Common Equity Ratio	68.53	68.35	72.05	73.95	64.92	66.64	65.88	60.99	55.15	58.38	57.93	62.58	60.27	61.13	62.73
Current Ratio	2.91	2.63	3.01	3.23	3.48	3.63	3.82	3.86	2.87	3.12	2.61	2.63	2.52	2.5	2.4
Cash Conversion Cycle	47.94	53.2	52.74	54.74	59.85	61.77	55.79	52.55	58	64.61	66.16	63.24	65.89	65.26	64.33

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	344	283	214	368	172	314	246	3	287	283	571	582	227	90	501
+ Depreciation & Amortization	81	90	93	92	91	102	118	134	138	172	178	235	283	311	318
+ Non-Cash Items	-86	-80	20	-89	-18	-25	-4	225	-231	-57	-65	54	-220	130	-151
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-2	-25	30	26	-10	47	151	1	-53	11	-12	-112	-154	130	-76
+ Asset Impairment Charge	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-90	-56	-10	-115	-8	-72	-155	224	-178	-68	-53	166	-66	- -	-75
+ Chg in Non-Cash Work Cap	-119	-31	-202	3	171	36	-115	-124	-23	-107	-592	-195	420	-12	-100
+ (Inc) Dec in Accts Receiv	-88	-67	-154	-7	119	18	-12	-58	-84	104	-228	-188	176	-46	26
+ (Inc) Dec in Inventories	-119	-65	36	-81	-35	6	-21	-61	-158	-99	-462	-20	200	61	-93
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	3	-4	-51	31	5	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	-25	114	-99	117	26	-32	-5	-42
+ Inc (Dec) in Other	88	101	-84	91	84	16	-31	-11	100	-13	-19	-13	76	-22	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	220	262	125	374	416	427	245	238	171	291	92	676	710	519	568
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	64	16	15	16	48	47	5	5	8	4	39	29	34	34	35
+ Disp of Fixed Prod Assets	64	16	15	16	48	47	5	5	8	4	39	29	34	34	35
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-10	-27	-24	-53	- -	- -	- -	-5	-17	-13	- -	- -	-600	-8	-39
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-10	-27	-24	-53	- -	- -	- -	-5	-17	-13	- -	- -	-600	-8	-39
+ Net Change in LT Investment	2	9	15	-206	-793	22	-114	93	94	52	99	48	211	-11	-19
+ Dec in LT Investment	240	792	631	894	555	744	665	1,244	1,158	838	2,228	732	2,746	1,368	2,912
+ Inc in LT Investment	-238	-783	-616	-1,100	-1,348	-722	-779	-1,151	-1,064	-786	-2,129	-684	-2,535	-1,379	-2,931
+ Net Cash From Acq & Div	-19	-25	-39	43	-119	-290	-141	-290	-4	-35	-8	-49	-11	13	- -
+ Cash from Divestitures	- -	- -	- -	74	- -	- -	- -	- -	24	- -	- -	13	- -	13	- -
+ Cash for Acq of Subs	-19	-25	-39	-31	-119	-290	-141	-290	-28	-35	-8	-62	-11	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-231	-241	-69	-118	-140	-153	-16	-157	-351	-283	-432	-465	-507	-520	-559
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-183	-241	-78	-265	-1,004	-374	-266	-349	-253	-262	-302	-437	-273	-484	-543
+ Dividends Paid	- -	-14	- -	- -	- -	- -	-7	-7	-10	-10	-10	-10	-10	-9	-9
+ Net Cash From Debt	63	-11	-54	-91	522	-2	21	205	42	-50	223	-104	47	30	93
+ Cash From Debt	65	33	- -	- -	522	3	38	281	177	327	807	1,216	1,483	1,469	951
+ Repayments of Debt	-1	-44	-54	-91	- -	-5	-17	-76	-135	-377	-584	-1,320	-1,436	-1,439	-858
+ Other Financing Activities	-62	10	40	15	83	-25	44	-3	-4	-9	- -	-2	-18	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-9	-42	-38	-129	605	-27	58	190	11	-82	213	-116	-581	12	44
Effect of Foreign Exchange Rates	2	-2	-2	1	-3	1	2	-1	2	4	-4	1	1	-5	11
Net Changes in Cash	28	-22	9	-20	17	26	37	79	-71	-53	3	123	-144	47	69
EBITDA	436	400	297	516	217	332	358	370	248	417	636	892	196	467	557
EBITDA Margin (%)	7.58	6.46	4.45	7.97	3.88	6.17	6.16	5.62	3.63	5.85	6.89	7.93	2.05	5.13	5.72
Free Cash Flow	220	262	125	374	416	427	245	238	171	291	92	676	710	519	568
Net Cash Paid for Acquisitions	19	25	39	-43	119	290	141	290	4	35	8	49	11	-13	- -
Free Cash Flow to Firm	225	270	135	388	429	451	262	250	207	310	104	- -	- -	545	- -
Free Cash Flow to Equity	348	266	86	299	986	472	271	448	221	245	354	601	791	583	696
Free Cash Flow per Basic Share	181.08	217.42	104.71	317.37	355.39	364.79	209.3	203.33	146.69	250.53	79.26	582.37	635.27	534.47	589.14
Price/Free Cash Flow	11.24	11.64	26.69	13.23	8.15	10.83	21.07	17.4	28.98	12.1	49.65	6.48	5.62	4.55	7.54
Cash Flow to Net Income	0.64	0.93	0.59	1.02	2.43	1.37	0.99	79.33	0.6	1.03	0.16	1.17	3.14	5.9	1.15
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -