Calvin B. Taylor Bankshares, Inc.

TYCB

TYCBCalvin B. Taylor Bankshares, Inc. US flag

Other OTC

58.02

USD

-9.16

- -

161.00MMarket 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	16	16	15	15	15	16	18	20	22	22	25	29	33	34	38
+ Sales & Services Revenue	16	16	15	15	15	16	18	20	22	22	25	29	33	34	38
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-7	-6	-7	-7	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	6	6	6	6	6	6	7	7	8	8	8	9	10	12	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-6	-6	-6	-6	-6	-6	-7	-7	-8	-8	-8	-9	-10	-12	-12
Operating Income (Loss)	- -	7	6	7	7	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-7	- -	- -	- -	- -	- -	-8	-10	-11	-10	-12	-15	-17	-17	-20
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-7	- -	- -	- -	- -	- -	-8	-10	-11	-10	-12	-15	-17	-17	-20
Pretax Income	7	7	6	7	7	8	8	10	11	10	12	15	17	17	20
- Income Tax Expense (Benefit)	3	2	2	2	3	3	3	2	3	2	3	4	4	4	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	4	4	5	5	5	6	7	8	7	9	12	13	13	15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	4	4	5	5	5	6	7	8	7	9	12	13	13	15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	4	4	5	5	5	6	7	8	7	9	12	13	13	15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	4	4	5	5	5	6	7	8	7	9	12	13	13	15
EBIT	- -	7	6	7	7	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	7	7	7	8	8	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.23	46.77	45.28	48.89	49.87	49.72	3.36	3.1	3.22	3.98	3.88	3.29	2.9	2.78	2.7
EBITA	- -	7	6	7	7	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	43.6	42.08	45.87	46.81	46.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	28.6	28.08	27.16	29.55	30.12	29.95	30.61	36.66	37.76	33.28	38.21	40.98	41.44	38.23	40.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.92	0.93	0.94	0.95	0.96	0.97	0.97	1.23	0.75	1.12	1.16	1.22	1.34	1.4	1.47
Depreciation Expense	1	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	1.54	1.46	1.39	1.53	1.59	1.7	1.95	2.64	2.99	2.62	3.43	4.26	4.89	4.77	5.66
Basic EPS from Cont Ops	1.54	1.46	1.39	1.53	1.59	1.7	1.95	2.64	2.99	2.62	3.43	4.26	4.89	4.77	5.66
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	1.54	1.46	1.39	1.53	1.59	1.7	1.95	2.64	2.99	2.62	3.43	4.26	4.89	4.77	5.66
Diluted EPS from Cont Ops	1.54	1.46	1.39	1.53	1.59	1.7	1.95	2.64	2.99	2.62	3.43	4.26	4.89	4.77	5.66

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	82	111	99	76	74	77	78	87	92	95	140	178	164	20	12
+ Cash & Cash Equivalents	33	37	57	29	32	39	44	45	38	23	12	10	9	6	6
+ ST Investments	49	74	42	47	43	38	34	42	54	72	129	168	155	14	6
+ Accounts & Notes Receiv	1	1	1	1	1	1	1	1	1	2	2	4	2	3	3
+ Accounts Receivable, Net	1	1	1	1	1	1	1	1	1	2	2	2	2	3	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-83	-113	-100	-78	-76	-78	-80	-88	-93	-98	-142	-182	-166	-22	-15
+ 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	6	6	6	5	7	8	9	9	11	13	13	13	12	13	16
+ Property, Plant & Equip	13	13	13	13	14	16	17	18	19	22	23	23	23	24	28
- Accumulated Depreciation	7	7	7	7	8	8	8	9	9	9	10	10	10	11	12
+ LT Investments & Receivables	110	140	127	139	128	119	97	80	69	79	143	208	196	186	213
+ LT Investments	110	140	127	139	128	119	97	80	69	79	143	208	196	186	213
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-116	-146	-133	-144	-135	-127	-106	-90	-80	-92	-156	-221	-209	-199	-229
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-116	-146	-133	-144	-135	-128	-106	-90	-80	-93	-157	-221	-209	-200	-229
Total Assets	416	443	447	451	467	489	522	532	548	712	904	906	853	937	987
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2	-2	-2	-2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2	-2	-2	-2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	341	366	370	373	387	408	440	447	458	617	805	812	747	822	859
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	12	11	10	10	9	9	7	6	6	6	5	5	5	4	5
+ Common Stock	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Additional Paid in Capital	9	8	8	7	6	6	4	3	3	3	2	2	2	1	2
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	63	65	66	68	70	72	75	79	84	88	95	103	112	121	128
+ Other Equity	1	1	1	1	1	1	- -	- -	- -	1	-1	-14	-11	-10	-5
Equity Before Minority Interest	76	77	77	78	80	81	82	85	90	95	99	94	106	115	128
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	76	77	77	78	80	81	82	85	90	95	99	94	106	115	128
Total Liabilities & Equity	416	443	447	451	467	489	522	532	548	712	904	906	853	937	987
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-33	-37	-57	-29	-32	-39	-44	-45	-35	-23	-12	-10	-9	-6	-6
Net Debt to Equity	-43.16	-48.35	-73.2	-37.33	-39.73	-48.34	-53.86	-52.53	-39.43	-24.4	-11.7	-10.92	-8.19	-5.05	-4.47
Tangible Common Equity Ratio	18.16	17.33	17.29	17.38	17.05	16.6	15.66	15.92	16.39	13.27	10.92	10.38	12.36	12.21	12.98
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	5	4	4	5	5	5	6	7	8	7	9	12	13	13	15
+ Depreciation & Amortization	1	- -	- -	- -	- -	1	1	1	1	1	1	1	1	1	1
+ Non-Cash Items	2	1	1	1	1	1	1	1	1	1	- -	1	- -	- -	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	1	1	1	1	- -	- -	1	- -	1	- -	-1	-1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	-1	- -	- -	-1	1	- -	- -	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	7	5	6	6	6	6	6	9	9	8	12	13	14	13	17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-2	-2	-1	-1	-2	-3	-1	-1	-1	-1	-5
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-2	-2	-1	-1	-2	-3	-1	-1	-1	-1	-5
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-1	-1	- -	- -	-2	-1	- -	- -	- -	- -	- -	-1	-3
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-1	-1	- -	- -	-2	-1	- -	- -	- -	- -	- -	-1	-3
+ Net Change in LT Investment	-18	-30	12	-11	10	8	21	16	14	-12	-67	-85	16	11	-19
+ Dec in LT Investment	66	91	86	53	61	36	44	52	50	39	44	31	43	36	49
+ Inc in LT Investment	-85	-121	-74	-65	-51	-28	-24	-36	-36	-50	-112	-116	-27	-26	-68
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	8	-5	-2	-3	-21	-31	-33	-34	-28	-44	-10	-78	-61	-53	-37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-36	10	-15	-13	-25	-14	-18	-16	-60	-78	-164	-46	-44	-58
+ Dividends Paid	-3	-3	-3	-3	-3	-3	-3	-3	-2	-3	-3	-3	-4	-4	-4
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	9	26	4	2	15	20	32	7	8	161	189	6	-66	75	36
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	23	- -	-1	11	17	28	2	5	158	185	2	-70	70	28
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-8	17	-10	4	-2	21	-7	-2	106	119	-148	-102	39	-13
EBITDA	1	7	7	7	8	8	1	1	1	1	1	1	1	1	1
EBITDA Margin (%)	3.23	46.77	45.28	48.89	49.87	49.72	3.36	3.1	3.22	3.98	3.88	3.29	2.9	2.78	2.7
Free Cash Flow	6	5	6	6	4	4	5	8	7	5	11	13	13	11	12
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	6	5	6	6	4	4	5	8	7	5	11	13	13	11	12
Free Cash Flow to Equity	6	5	6	6	4	4	5	8	7	5	11	13	13	11	14
Free Cash Flow per Basic Share	2.1	1.72	1.96	1.92	1.29	1.48	1.76	2.79	2.62	1.68	3.93	4.56	4.84	4.09	4.49
Price/Free Cash Flow	9.46	13.27	11.6	12.61	11.51	10.24	12.48	9.63	8.67	8.7	8.08	8.29	7.99	9.37	6.89
Cash Flow to Net Income	1.45	1.26	1.48	1.29	1.21	1.23	1.17	1.19	1.13	1.09	1.24	1.13	1.06	0.97	1.09
Capital Expenditures	- -	- -	- -	- -	-2	-2	-1	-1	-2	-3	-1	-1	-1	-1	-5