United Bancorporation of Alabama, Inc.

UBAB

UBABUnited Bancorporation of Alabama, Inc. US flag

Other OTC

60.10

USD

+0.35

- -

183.60MMarket Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	17	19	18	18	18	20	21	33	35	41	52	55	77	78	71
+ Sales & Services Revenue	17	19	18	18	18	20	21	33	35	41	52	55	77	78	71
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-4	-4	-1	- -	7	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	7	8	9	9	9	9	14	15	17	16	18	21	24	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-7	-8	-9	-9	-9	-9	-14	-15	-17	-16	-18	-21	-24	-24
Operating Income (Loss)	4	4	1	- -	-7	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	-2	-13	-12	-15	-24	-24	-41	-36	-25
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	-2	-13	-12	-15	-24	-24	-41	-36	-25
Pretax Income	4	4	1	- -	-7	-2	2	13	12	15	24	24	41	36	25
- Income Tax Expense (Benefit)	1	1	- -	- -	-3	-1	- -	3	3	3	5	5	9	8	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	3	1	1	-4	-1	1	10	10	12	19	19	32	28	20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	3	1	1	-4	-1	1	10	10	12	19	19	32	28	20
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	3	1	1	-4	-1	1	10	10	12	19	19	32	28	20
- Preferred Dividends	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	3	1	1	-5	-1	1	10	10	12	19	19	32	27	17
EBIT	4	4	1	- -	-7	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	5	5	2	1	-6	-1	1	1	1	1	1	2	1	1	2
EBITDA Margin (%)	30.07	28.37	12.45	7.89	-32.4	-3.88	4.65	2.37	2.8	3.22	2.83	2.83	1.86	1.79	2.14
EBITA	4	4	1	- -	-7	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	23.52	21.65	4.57	0.41	-39.59	-9.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	17.31	16.32	5.85	2.97	-21.98	-4.24	5.73	30.55	28.14	29.77	35.4	33.77	40.95	35.77	27.76
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.29	0.29	0.3	0.29	0.2	0.2	0.09	0.14	0.14	0.28	0.27	0.35	0.82	1.16	2.07
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	2	1	1	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	3	4	4	4	4	4	3
Basic EPS, GAAP	1.25	1.36	0.44	0.24	-2	-0.56	0.42	4.09	2.86	3.22	4.87	5.11	8.81	7.65	5.23
Basic EPS from Cont Ops	1.25	1.36	0.44	0.24	-1.74	-0.37	0.51	4.09	2.86	3.22	4.87	5.11	8.81	7.95	5.98
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	3	4	4	4	4	4	3
Diluted EPS, GAAP	1.25	1.35	0.44	0.24	-2	-0.56	0.42	4.09	2.86	3.22	4.87	5.11	8.81	7.65	5.23
Diluted EPS from Cont Ops	1.25	1.35	0.44	0.24	-1.74	-0.37	0.51	4.09	2.86	3.22	4.87	5.11	8.81	7.95	5.98

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	45	51	49	127	55	81	56	172	218	408	393	598	487	421	450
+ Cash & Cash Equivalents	45	51	49	127	55	81	56	41	96	263	114	269	221	156	155
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	131	121	145	279	329	266	265	296
+ Accounts & Notes Receiv	3	4	4	3	3	2	2	4	4	4	5	6	8	9	10
+ Accounts Receivable, Net	3	4	4	3	3	2	2	4	4	4	5	6	8	9	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-48	-55	-53	-130	-58	-83	-58	-176	-222	-412	-398	-604	-495	-430	-460
+ 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	- -	- -	- -	- -	18	16	16	14	16	16	17	17	14	17	16
+ Property, Plant & Equip	- -	- -	- -	- -	29	29	30	33	36	37	42	43	40	44	43
- Accumulated Depreciation	- -	- -	- -	- -	12	13	14	19	20	22	25	26	27	28	27
+ LT Investments & Receivables	71	108	112	92	84	86	93	148	139	160	293	339	273	270	300
+ LT Investments	71	108	112	92	84	86	93	148	139	160	293	339	273	270	300
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-71	-108	-112	-92	-101	-103	-108	-162	-154	-175	-310	-356	-286	-287	-316
+ Total Intangible Assets	1	1	1	1	1	- -	- -	- -	- -	- -	7	7	7	7	7
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	7	7	7	7
+ Other Intangible Assets	1	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-72	-109	-113	-93	-102	-103	-108	-162	-154	-175	-317	-363	-293	-294	-323
Total Assets	370	426	457	550	457	467	447	638	727	989	1,121	1,407	1,390	1,401	1,452
+ Payables & Accruals	- -	- -	1	3	3	3	3	- -	- -	- -	- -	- -	1	1	1
+ Accounts Payable	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	10	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	10	10	10	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	-1	-13	-13	-13	-3	- -	- -	- -	- -	- -	-1	-1	-1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	-1	-13	-13	-13	-3	- -	- -	- -	- -	- -	-1	-1	-1
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	13	21	12	2	1	12	11	15	18	20	24	19	41	34	30
+ LT Borrowings	13	21	12	2	1	12	11	15	18	20	24	19	41	34	30
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-13	-21	-12	-2	-1	-12	-11	-15	-18	-20	-24	-19	-41	-34	-30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-13	-21	-12	-2	-1	-12	-11	-15	-18	-20	-24	-19	-41	-34	-30
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	342	395	425	508	419	432	410	591	645	892	1,011	1,195	1,141	1,135	1,182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	10	10	10	10	- -	- -	- -	- -	124	124	124	124
+ Share Capital & APIC	5	6	6	6	7	7	7	8	33	34	34	35	30	23	17
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	6	6	6	7	7	7	8	33	34	34	35	30	23	17
- Treasury Stock	1	1	1	1	1	1	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Retained Earnings	24	26	27	27	22	20	20	42	51	62	79	97	122	145	147
+ Other Equity	-1	- -	- -	- -	- -	- -	- -	-3	1	3	-2	-35	-26	-26	-18
Equity Before Minority Interest	28	31	32	42	38	36	37	47	83	97	110	213	249	266	270
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	28	31	32	42	38	36	37	47	83	97	110	213	249	266	270
Total Liabilities & Equity	370	426	457	550	457	467	447	638	727	989	1,121	1,407	1,390	1,401	1,452
Shares Outstanding	2	2	2	2	2	2	2	- -	4	4	4	4	4	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-31	-30	-37	-115	-43	-59	-45	-26	-78	-243	-90	-250	-180	-122	-124
Net Debt to Equity	-112.13	-97.45	-116.02	-273.02	-114.24	-166.29	-120.34	-56.64	-94.21	-250.56	-82.4	-117.66	-72.42	-46.08	-46.06
Tangible Common Equity Ratio	7.34	7.01	6.79	5.69	5.84	5.44	6.07	7.31	11.39	9.8	9.21	5.84	8.52	9.69	9.63
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	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	3	3	1	1	-4	-1	1	10	10	12	19	19	32	28	20
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	2	1	1	2
+ Non-Cash Items	1	1	1	1	7	4	3	2	3	1	5	3	9	12	5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	4	- -
+ Deferred Income Taxes	- -	- -	- -	-1	-3	-1	- -	- -	- -	- -	-1	- -	- -	- -	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	1	1	10	4	1	2	2	1	5	3	8	8	4
+ Chg in Non-Cash Work Cap	- -	-2	- -	- -	-1	1	2	-2	3	-6	1	1	-3	-1	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	1	- -	1	- -	-1	- -	- -	-1	-1	-2	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	-3	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	-1	4	-4	2	1	4	-1	4
+ Inc (Dec) in Other	- -	-2	- -	- -	-1	- -	2	- -	-1	-1	-1	- -	-5	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	4	4	3	3	5	7	11	16	8	26	24	39	40	31
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-3	- -	- -	- -	-1	-3	-1	-1	-2	- -	-5	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-3	- -	- -	- -	-1	-3	-1	-1	-2	- -	-5	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	-5	-4	- -	-17
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	23	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-4	- -	-18
+ Net Change in LT Investment	-17	-37	-3	18	8	-3	-5	12	13	-19	-110	-93	71	-1	-19
+ Dec in LT Investment	13	10	132	1,142	66	65	60	25	39	62	68	27	120	89	33
+ Inc in LT Investment	-30	-48	-135	-1,123	-58	-68	-64	-13	-26	-81	-178	-120	-49	-90	-53
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-35	-19	-27	-21	-11	12	-5	-64	-46	-74	-64	-68	-91	-66	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-52	-57	-30	-6	-3	9	-10	-53	-35	-95	-166	-163	-20	-72	-45
+ Dividends Paid	-1	-1	-1	-1	- -	- -	- -	- -	- -	-1	-1	-1	-3	-4	-7
+ Net Cash From Debt	1	-2	-5	-40	-2	- -	- -	-1	3	2	3	-5	22	-7	-4
+ Cash From Debt	10	5	- -	- -	- -	- -	- -	- -	8	3	4	6	23	- -	- -
+ Repayments of Debt	-9	-7	-5	-40	-2	- -	- -	-1	-5	-1	-1	-11	-1	-7	-4
+ Other Financing Activities	54	56	35	133	-86	12	-22	35	46	250	-6	310	-79	-10	47
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	55	53	29	92	-89	12	-22	34	72	251	-3	299	-64	-21	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	7	- -	3	89	-89	26	-25	-8	53	164	-143	161	-44	-53	5
EBITDA	5	5	2	1	-6	-1	1	1	1	1	1	2	1	1	2
EBITDA Margin (%)	30.07	28.37	12.45	7.89	-32.4	-3.88	4.65	2.37	2.8	3.22	2.83	2.83	1.86	1.79	2.14
Free Cash Flow	5	4	4	- -	3	5	7	10	14	7	26	22	39	35	29
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -
Free Cash Flow to Firm	5	4	- -	- -	- -	- -	7	10	14	7	26	22	39	35	29
Free Cash Flow to Equity	6	2	-1	-30	1	5	6	-1	17	9	29	142	61	27	23
Free Cash Flow per Basic Share	2.05	1.79	1.66	-0.14	1.34	2.22	2.8	3.94	4.03	1.83	6.74	6.15	10.81	9.86	8.95
Price/Free Cash Flow	7.19	- -	8.41	5.44	3.54	2.18	0.57	4	5.06	8.58	4.24	4.92	3.77	4.47	5.54
Cash Flow to Net Income	1.64	1.32	3.75	5.69	-0.78	-6.11	5.8	1.1	1.68	0.69	1.41	1.3	1.24	1.42	1.55
Capital Expenditures	- -	- -	- -	-3	- -	- -	- -	-1	-3	-1	-1	-2	- -	-5	-1