Virginia National Bankshares Corporation

VABK

VABKVirginia National Bankshares Corporation US flag

NASDAQ Capital Market

43.69

USD

-0.71

- -

236.91MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 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	12/31/2006	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	28	32	20	21	23	27	28	27	30	55	67	58	53	58
+ Sales & Services Revenue	16	28	32	20	21	23	27	28	27	30	55	67	58	53	58
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	7	11	16	11	11	10	9	9	10	10	18	19	18	17	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-7	-11	-16	-11	-11	-10	-9	-9	-10	-10	-18	-19	-18	-17	-17
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-4	-8	-10	-2	-4	-8	-11	-11	-8	-10	-12	-29	-23	-21	-24
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-8	-10	-2	-4	-8	-11	-11	-8	-10	-12	-29	-23	-21	-24
Pretax Income	4	8	10	2	4	8	11	11	8	10	12	29	23	21	24
- Income Tax Expense (Benefit)	2	3	3	- -	1	3	4	2	2	2	2	5	4	4	5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	5	7	2	3	6	7	8	7	8	10	23	19	17	19
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	5	7	2	3	6	7	8	7	8	10	23	19	17	19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	5	7	2	3	6	7	8	7	8	10	23	19	17	19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	5	7	2	3	6	7	8	7	8	10	23	19	17	19
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1	2	4	5	5	4	4
EBITDA Margin (%)	5.51	5.21	3.98	5.84	5.58	5.43	4.63	4.34	4.39	6.42	7.93	7.61	8.21	8.02	6.92
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	16.45	19.81	21.55	9.63	14.95	24.51	24.3	30.02	24.52	26.21	18.16	35.08	33.17	31.97	33.44
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.14	0.23	0.32	0.42	0.52	0.92	1.17	1.2	1.21	1.2	1.32	1.32	1.41
Depreciation Expense	1	1	1	1	1	1	1	1	1	2	4	5	5	4	4
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	5	5	5	5	5
Basic EPS, GAAP	0.99	2.02	2.32	0.64	1.12	2.2	2.48	3.18	2.49	2.95	1.9	4.4	3.6	3.16	3.57
Basic EPS from Cont Ops	0.99	2.02	2.32	0.64	1.12	2.2	2.48	3.18	2.49	2.95	1.9	4.4	3.6	3.16	3.57
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	5	5	5	5	5
Diluted EPS, GAAP	0.92	2.01	2.32	0.64	1.11	2.19	2.46	3.15	2.49	2.95	1.9	4.38	3.58	3.15	3.55
Diluted EPS from Cont Ops	0.92	2.01	2.32	0.64	1.11	2.19	2.46	3.15	2.49	2.95	1.9	4.38	3.58	3.15	3.55

Balance Sheet (USD)

API ChatGPT

	2006 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	12/31/2006	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	15	126	146	155	89	67	79	73	129	182	660	578	449	281	264
+ Cash & Cash Equivalents	15	16	13	13	14	10	11	12	15	8	356	40	28	17	16
+ ST Investments	- -	111	133	142	75	57	68	61	114	174	304	538	421	264	248
+ Accounts & Notes Receiv	5	11	17	6	5	7	6	6	9	6	13	14	14	- -	- -
+ Accounts Receivable, Net	5	11	17	6	5	7	6	6	9	6	13	14	14	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-20	-138	-163	-160	-94	-73	-85	-79	-138	-189	-673	-592	-463	-281	-264
+ 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	10	9	9	8	7	7	6	9	33	24	23	21	18
+ Property, Plant & Equip	- -	23	24	25	24	24	24	25	25	29	55	48	47	46	44
- Accumulated Depreciation	- -	13	14	15	16	16	17	18	19	20	22	23	24	25	26
+ LT Investments & Receivables	30	117	133	142	75	57	68	61	114	174	304	538	421	264	248
+ LT Investments	30	117	133	142	75	57	68	61	114	174	304	538	421	264	248
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-30	-127	-143	-151	-83	-65	-75	-68	-120	-183	-336	-563	-444	-284	-266
+ Total Intangible Assets	- -	- -	- -	- -	- -	1	1	1	1	1	17	14	13	12	10
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	8	8	8	8
+ Other Intangible Assets	- -	- -	- -	- -	- -	1	1	- -	- -	- -	9	7	5	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-30	-127	-143	-151	-83	-66	-76	-69	-121	-184	-353	-577	-456	-296	-276
Total Assets	303	508	513	537	567	605	644	645	703	848	1,972	1,623	1,646	1,617	1,650
+ Payables & Accruals	1	4	8	2	2	2	2	2	5	1	4	2	4	- -	- -
+ Accounts Payable	1	4	8	2	2	2	2	2	5	1	4	2	4	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-1	-4	-8	-2	-2	-2	-17	-2	-5	-1	-4	-2	-4	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-4	-8	-2	-2	-2	-17	-2	-5	-1	-4	-2	-4	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	10	10	76	29	30
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	3	3	70	24	24
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	6	7	5	6
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34	-10	-10	-76	-29	-30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34	-10	-10	-76	-29	-30
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	271	454	455	476	511	546	579	574	627	766	1,810	1,490	1,493	1,457	1,466
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	23	35	35	35	28	27	28	33	39	39	118	119	119	120	121
+ Common Stock	5	7	7	7	6	6	6	6	7	7	13	13	13	13	13
+ Additional Paid in Capital	17	28	28	28	22	21	22	27	32	32	105	105	106	106	107
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	9	18	25	26	28	33	38	39	37	42	46	63	74	83	94
+ Other Equity	- -	1	-1	- -	- -	-1	-1	-1	- -	1	-2	-49	-40	-42	-31
Equity Before Minority Interest	32	54	58	61	56	59	65	71	76	83	162	133	153	160	184
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	32	54	58	61	56	59	65	71	76	83	162	133	153	160	184
Total Liabilities & Equity	303	508	513	537	567	605	644	645	703	848	1,972	1,623	1,646	1,617	1,650
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	5	5	5	5	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	6	7	5	6
Net Debt	-15	-16	-13	-13	-14	-10	4	-12	-15	22	-353	-37	42	6	7
Net Debt to Equity	-47.04	-29.01	-22.18	-21.17	-25.22	-17.01	5.54	-16.6	-19.59	26.49	-217.92	-27.49	27.16	3.99	3.91
Tangible Common Equity Ratio	10.44	10.63	11.31	11.29	9.92	9.6	9.98	10.85	10.73	9.66	7.43	7.4	8.58	9.27	10.6
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 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	12/31/2006	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	3	5	7	2	3	6	7	8	7	8	10	23	19	17	19
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	2	4	5	5	4	4
+ Non-Cash Items	- -	1	- -	1	1	- -	1	2	1	1	- -	-4	-9	-4	-1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	1	- -	- -	2	1	1	-2	-5	-10	-5	-3
+ Chg in Non-Cash Work Cap	- -	-2	- -	4	- -	-2	- -	- -	- -	-2	-1	-2	-1	-2	-1
+ (Inc) Dec in Accts Receiv	- -	-6	-4	10	- -	-1	-1	1	1	-1	-3	-1	- -	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	4	4	-7	- -	- -	- -	- -	-1	-1	2	-1	-1	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	6	9	8	6	5	9	12	9	9	13	23	14	15	21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	2	- -	3
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	2	- -	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-2	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	-2	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-6	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-6	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	28	-28	-21	-7	66	17	-11	6	-51	-58	-43	-294	131	154	29
+ Dec in LT Investment	34	31	46	37	93	36	34	6	28	109	32	23	214	154	29
+ Inc in LT Investment	-5	-59	-67	-44	-27	-19	-45	- -	-80	-167	-74	-316	-83	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	153	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-29	4	-16	-13	-110	-58	-49	-9	-3	-72	153	121	-152	-138	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-26	-37	-21	-44	-43	-61	-4	-55	-130	262	-167	-20	16	32
+ Dividends Paid	- -	- -	- -	-1	-1	-1	-1	-2	-3	-3	-6	-6	-7	-7	-8
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	-43	- -	66	-46	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	66	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	- -	- -	-46	- -
+ Other Financing Activities	14	35	-3	28	35	35	34	-4	49	110	248	-318	-65	11	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	14	35	-3	27	28	33	32	-7	46	136	199	-324	-6	-42	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	17	15	-32	14	-11	-5	-20	1	- -	16	474	-469	-12	-11	54
EBITDA	1	1	1	1	1	1	1	1	1	2	4	5	5	4	4
EBITDA Margin (%)	5.51	5.21	3.98	5.84	5.58	5.43	4.63	4.34	4.39	6.42	7.93	7.61	8.21	8.02	6.92
Free Cash Flow	3	4	8	7	5	5	8	11	9	9	12	22	13	15	21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	-153	- -	- -	- -	- -
Free Cash Flow to Firm	3	4	8	7	5	5	8	11	9	9	12	22	13	15	21
Free Cash Flow to Equity	3	4	8	7	5	5	8	11	9	39	-31	28	82	-31	24
Free Cash Flow per Basic Share	1.22	1.48	2.75	2.3	1.85	1.8	3.16	4.09	3.41	3.34	2.22	4.16	2.38	2.71	3.85
Price/Free Cash Flow	27.78	4.97	5.33	7.27	10.87	11.56	10.17	7.01	10.64	7.78	14	8.44	12.28	12.86	9.85
Cash Flow to Net Income	1.24	1.01	1.25	4.03	1.78	0.92	1.34	1.39	1.4	1.16	1.3	0.97	0.72	0.9	1.11
Capital Expenditures	- -	-2	- -	-1	- -	-1	- -	-1	- -	- -	-1	-1	-1	-1	-1