Texas Capital Bancshares, Inc.

TCBIO

TCBIOTexas Capital Bancshares, Inc. US flag

NASDAQ Global Select

20.78

USD

+0.13

- -

938.03MMarket Cap

Income Statement (USD)

API Chat

	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
Sales/Revenue/Turnover	335	420	464	519	604	699	820	978	1,050	990	879	977	1,076	932	1,256
+ Sales & Services Revenue	335	420	464	519	604	699	820	978	1,050	990	879	977	1,076	932	1,256
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	129	152	196	215	248	296	346	395	447	390	381	482	522	512	516
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-129	-152	-196	-215	-248	-296	-346	-395	-447	-390	-381	-482	-522	-512	-516
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-118	-189	-188	-212	-224	-241	-326	-373	-396	-92	-338	-432	-247	-107	-433
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-118	-189	-188	-212	-224	-241	-326	-373	-396	-92	-338	-432	-247	-107	-433
Pretax Income	118	189	188	212	224	241	326	373	396	92	338	432	247	107	433
- Income Tax Expense (Benefit)	42	68	67	76	80	86	129	80	84	26	84	99	57	30	102
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	76	121	121	136	145	155	197	293	312	66	254	332	189	78	330
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	76	121	121	136	145	155	197	293	312	66	254	332	189	78	330
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	76	121	121	136	145	155	197	293	312	66	254	332	189	78	330
- Preferred Dividends	- -	- -	7	10	10	10	10	10	10	10	19	17	17	17	17
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	76	121	114	127	135	145	187	284	302	57	235	315	172	60	313
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	9	9	11	15	16	22	28	32	37	75	93	45	40	54	52
EBITDA Margin (%)	2.72	2.25	2.48	2.85	2.73	3.12	3.4	3.27	3.55	7.57	10.62	4.64	3.76	5.82	4.15
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.67	28.74	26.11	26.25	23.97	22.2	24.03	30	29.73	6.7	28.88	34.04	17.59	8.31	26.3
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	9	9	11	15	16	22	28	32	37	75	93	45	40	54	52
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	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
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	254	307	217	1,372	1,766	2,839	2,899	3,150	4,635	12,403	11,485	7,628	6,469	6,713	2,099
+ Cash & Cash Equivalents	111	206	154	1,331	1,736	2,814	2,876	3,030	4,396	9,206	7,947	5,012	3,243	3,189	2,099
+ ST Investments	144	100	63	42	30	25	24	120	240	3,197	3,538	2,616	3,226	3,525	- -
+ Accounts & Notes Receiv	269	316	287	334	382	466	516	627	740	716	560	719	802	- -	- -
+ Accounts Receivable, Net	269	316	287	334	382	466	516	627	740	716	560	719	802	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-523	-623	-504	-1,706	-2,148	-3,305	-3,415	-3,777	-5,376	-13,119	-12,045	-8,347	-7,270	-6,713	-2,099
+ 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	11	11	11	23	24	20	25	24	31	25	21	26	32	85	88
+ Property, Plant & Equip	36	39	43	47	47	47	58	63	72	74	76	90	103	122	132
- Accumulated Depreciation	25	28	31	24	24	27	33	39	41	49	56	63	71	36	44
+ LT Investments & Receivables	144	100	63	42	30	25	24	120	240	3,197	3,584	3,585	4,143	4,396	4,723
+ LT Investments	144	100	63	42	30	25	24	120	240	3,197	3,584	3,585	4,143	4,396	4,723
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-155	-112	-75	-65	-54	-45	-49	-144	-271	-3,222	-3,605	-3,611	-4,176	-4,482	-4,811
+ Total Intangible Assets	20	20	21	21	20	48	104	61	83	123	17	1	1	1	1
+ Goodwill	14	14	15	15	15	15	15	15	15	15	15	1	- -	- -	- -
+ Other Intangible Assets	6	6	6	6	5	33	89	46	68	108	2	- -	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-176	-132	-96	-85	-74	-93	-153	-205	-354	-3,345	-3,622	-3,613	-4,177	-4,483	-4,813
Total Assets	8,138	10,541	11,720	15,906	18,904	21,697	25,076	28,258	32,548	37,726	34,732	28,415	28,356	30,732	31,540
+ Payables & Accruals	1	1	1	5	5	5	8	21	13	11	8	24	33	24	7
+ Accounts Payable	1	1	1	5	5	5	8	21	13	11	8	24	33	24	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	1,332	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,200	1,200	1,500	885	300
+ ST Borrowings	1,332	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,200	1,200	1,500	885	300
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1,333	-1	-1	-5	-5	-5	-8	-21	-13	-11	-2,208	-1,224	-1,533	-909	-307
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1,333	-1	-1	-5	-5	-5	-8	-21	-13	-11	-2,208	-1,224	-1,533	-909	-307
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	1,445	1,874	1,079	1,499	1,894	2,394	3,195	4,295	2,796	3,396	929	931	859	660	621
+ LT Borrowings	1,445	1,874	1,079	1,499	1,894	2,394	3,195	4,295	2,796	3,396	929	931	859	660	621
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-1,445	-1,874	-1,079	-1,499	-1,894	-2,394	-3,195	-4,295	-2,796	-3,396	-929	-931	-859	-660	-621
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-1,445	-1,874	-1,079	-1,499	-1,894	-2,394	-3,195	-4,295	-2,796	-3,396	-929	-931	-859	-660	-621
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	7,521	9,705	10,624	14,422	17,280	19,688	22,873	25,757	29,747	34,855	31,522	25,359	25,157	27,364	27,909
+ Preferred Equity and Hybrid Capital	- -	- -	150	150	150	150	150	150	150	150	300	300	300	300	300
+ Share Capital & APIC	350	451	449	710	715	956	962	968	979	992	1,009	1,026	1,046	1,057	1,075
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	349	450	448	710	715	955	961	968	978	992	1,009	1,026	1,046	1,057	1,074
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115	220	302	488
+ Retained Earnings	262	382	496	623	758	903	1,090	1,381	1,664	1,713	1,948	2,264	2,435	2,496	2,809
+ Other Equity	5	3	2	1	1	- -	- -	1	9	16	-48	-419	-362	-183	-65
Equity Before Minority Interest	616	836	1,096	1,484	1,624	2,010	2,203	2,500	2,801	2,871	3,210	3,055	3,199	3,368	3,631
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	616	836	1,096	1,484	1,624	2,010	2,203	2,500	2,801	2,871	3,210	3,055	3,199	3,368	3,631
Total Liabilities & Equity	8,138	10,541	11,720	15,906	18,904	21,697	25,076	28,258	32,548	37,726	34,732	28,415	28,356	30,732	31,540
Shares Outstanding	38	41	41	46	46	50	50	50	50	50	51	49	47	46	44
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2,667	1,668	926	169	158	-420	319	1,265	-1,600	-5,810	-4,818	-2,881	-884	-1,643	-1,179
Net Debt to Equity	432.72	199.48	84.43	11.38	9.75	-20.9	14.49	50.6	-57.12	-202.37	-150.11	-94.29	-27.62	-48.8	-32.45
Tangible Common Equity Ratio	7.34	7.76	7.91	8.27	7.7	8.37	7.8	8.12	7.91	6.91	8.33	9.69	10.22	9.98	10.56
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	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
+ Net Income	76	121	121	136	145	155	197	293	312	66	254	332	189	78	330
+ Depreciation & Amortization	9	9	11	15	16	22	28	32	37	75	93	45	40	54	52
+ Non-Cash Items	21	10	24	27	-28	-839	3	-884	-545	2,482	226	-207	194	311	104
+ Stock-Based Compensation	7	12	21	15	12	14	22	17	18	17	31	21	24	25	37
+ Deferred Income Taxes	-4	-3	-12	-4	-4	-3	31	-6	11	-8	-20	-17	-18	-16	16
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	5	- -	6	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	17	1	15	16	-37	-849	-56	-895	-579	2,473	215	-211	187	302	52
+ Chg in Non-Cash Work Cap	-31	-50	35	-20	-65	-64	-95	-121	-45	16	84	-23	-49	37	-127
+ (Inc) Dec in Accts Receiv	-63	-61	31	-59	-61	-62	-106	-124	-144	11	154	-25	-79	-2	-58
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	33	11	4	38	-4	-3	10	2	99	6	-70	3	29	39	-69
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	76	89	191	158	69	-726	132	-680	-240	2,640	657	148	374	480	360
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-4	-4	-16	-5	-2	-12	-8	-17	-3	-4	-11	-16	-65	-13
+ Acq of Fixed Prod Assets	-3	-4	-4	-16	-5	-2	-12	-8	-17	-3	-4	-11	-16	-65	-13
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	87	145	256	- -	473	- -	- -	- -	- -	- -	-115	-105	-82	-186
+ Increase in Capital Stock	- -	87	145	256	- -	236	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	236	- -	- -	- -	- -	- -	-115	-105	-82	-186
+ Net Change in LT Investment	41	41	34	21	11	5	1	-98	-107	-2,949	-490	-388	-508	-247	-200
+ Dec in LT Investment	51	41	34	21	11	6	99	3	6	53	570	532	356	1,769	937
+ Inc in LT Investment	-10	- -	- -	- -	- -	-2	-98	-102	-113	-3,002	-1,060	-920	-864	-2,016	-1,137
+ Net Cash From Acq & Div	-11	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	3,324	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,324	- -	- -	- -
+ Cash for Acq of Subs	-11	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1,753	-2,301	-1,304	-2,989	-2,467	-853	-3,205	-1,887	-2,152	17	1,727	384	-1,231	-2,166	-1,642
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,727	-2,263	-1,276	-2,984	-2,461	-850	-3,216	-1,993	-2,276	-2,935	1,233	3,309	-1,755	-2,478	-1,854
+ Dividends Paid	- -	- -	-7	-10	-10	-10	-10	-10	-10	-10	-19	-17	-17	-17	-17
+ Net Cash From Debt	1,342	429	-797	417	400	500	800	1,100	-1,500	- -	528	- -	-75	-200	-40
+ Cash From Debt	1,342	429	- -	417	400	500	800	1,100	- -	- -	639	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-797	- -	- -	- -	- -	- -	-1,500	- -	-111	- -	-75	-200	-40
+ Other Financing Activities	240	1,754	1,691	3,339	2,462	1,662	2,360	1,757	5,372	5,086	-3,660	-6,258	-190	2,243	648
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,582	2,270	1,032	4,003	2,852	2,625	3,150	2,847	3,862	5,076	-3,150	-6,391	-388	1,944	404
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-69	96	-52	1,177	460	1,048	66	174	1,346	4,781	-1,260	-2,934	-1,769	-54	-1,090
EBITDA	9	9	11	15	16	22	28	32	37	75	93	45	40	54	52
EBITDA Margin (%)	2.72	2.25	2.48	2.85	2.73	3.12	3.4	3.27	3.55	7.57	10.62	4.64	3.76	5.82	4.15
Free Cash Flow	73	86	187	142	64	-728	120	-687	-257	2,637	653	137	357	415	348
Net Cash Paid for Acquisitions	11	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	-3,324	- -	- -	- -
Free Cash Flow to Firm	73	86	187	142	64	-728	120	-687	-257	2,637	653	137	357	415	348
Free Cash Flow to Equity	1,414	515	-467	550	454	-238	910	403	-1,767	2,627	1,313	119	265	198	290
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1	0.74	1.58	1.16	0.48	-4.68	0.67	-2.32	-0.77	39.82	2.59	0.45	1.98	6.19	1.09
Capital Expenditures	-3	-4	-4	-16	-5	-2	-12	-8	-17	-3	-4	-11	-16	-65	-13