Vulcan International Corporation

VULC

VULCVulcan International Corporation US flag

Other OTC

0.03

USD

- -

29,332.00Market Cap

Income Statement (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Sales/Revenue/Turnover	21	23	21	20	18	18	16	10	9	9	9	8	9	11	10
+ Sales & Services Revenue	21	23	21	20	18	18	16	10	9	9	9	8	9	11	10
- Cost of Revenue	18	17	17	15	15	17	13	9	8	9	9	8	7	8	7
+ Cost of Goods & Services	18	17	17	15	15	17	13	9	8	9	9	8	7	8	7
Gross Profit	3	6	4	5	3	1	2	1	- -	- -	- -	- -	3	3	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	4	3	3	3	3	2	2	2	1	1	1	1	2	2
+ Selling, General & Admin	2	3	2	2	2	2	2	2	1	1	1	1	1	2	2
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	2	1	2	- -	-2	- -	-1	-1	-1	-1	-1	1	1	1
- Non-Operating (Income) Loss	-2	-2	-1	-2	-1	-1	-3	-3	-3	2	-3	-4	-1	-2	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-1	-2	-1	-1	-3	-3	-3	2	-3	-4	-1	-2	-1
Pretax Income	2	4	2	4	1	-1	2	2	2	-3	2	4	2	3	2
- Income Tax Expense (Benefit)	- -	1	- -	1	- -	- -	- -	- -	- -	-1	- -	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	1	3	1	- -	2	2	1	-1	2	3	2	3	1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	2
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	-3
Income (Loss) Incl. MI	2	3	2	3	1	- -	2	2	2	- -	2	3	2	2	3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	2	3	1	- -	2	2	2	- -	2	3	2	2	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	2	3	1	- -	2	2	2	- -	2	3	2	2	3
EBIT	- -	2	1	2	- -	-2	- -	-1	-1	-1	-1	-1	1	1	1
EBITDA	- -	3	2	2	1	-1	- -	- -	-1	-1	-1	- -	2	1	1
EBITDA Margin (%)	0.95	12.78	9.35	12.38	4.42	-7.18	1.94	-5.21	-7.95	-6.08	-9.92	-3.02	18.13	9.19	13
EBITA	-1	2	1	2	- -	-2	- -	-1	-1	-1	-1	-1	1	1	1
Gross Margin (%)	15.24	24.23	20.56	23.76	17.13	6.63	13.55	10.42	5.68	2.82	-2.48	4.98	27.03	25.59	27.74
Operating Margin (%)	0.95	7.49	5.14	8.42	- -	-11.05	-2.58	-11.46	-13.64	-11.56	-14.91	-7.6	13.85	5.4	9.21
Profit Margin (%)	7.14	12.33	8.41	13.86	5.52	-0.55	12.9	18.75	17.05	-5.27	19.43	34.59	24.14	23.2	29.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.79	0.85	0.78	0.76	0.7	0.81	0.8	0.74	0.8	0.8	0.79	0.79	0.2	0.2
Depreciation Expense	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic EPS, GAAP	0.98	2	1.53	2.18	0.76	-0.07	1.63	1.44	1.23	-0.43	1.59	2.54	2.07	2.46	3.01
Basic EPS from Cont Ops	0.98	2	1.19	2.18	0.76	-0.07	1.63	1.28	1.15	-1.27	1.59	2.54	1.87	2.52	1.47
Diluted Weighted Avg Shares	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted EPS, GAAP	0.98	2	1.53	2.18	0.76	-0.07	1.62	1.44	1.23	-0.43	1.59	2.54	2.07	2.46	2.98
Diluted EPS from Cont Ops	0.98	2	1.19	2.18	0.76	-0.07	1.62	1.28	1.15	-1.27	1.59	2.54	1.87	2.52	1.46

Balance Sheet (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Current Assets	16	12	12	12	18	24	28	39	54	53	55	44	34	42	17
+ Cash, Cash Equivalents & STI	11	- -	1	1	1	1	1	2	1	51	51	42	32	39	15
+ Cash & Cash Equivalents	11	- -	1	1	1	1	1	2	1	1	1	2	2	2	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	50	40	30	38	14
+ Accounts & Notes Receiv	3	3	3	3	2	3	2	2	1	1	3	1	1	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	1	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	3	3	3	2	3	2	2	1	1	- -	- -	- -	- -	- -
+ Inventories	1	2	1	1	2	1	1	1	- -	1	1	- -	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	2	1	1	2	1	1	1	- -	1	1	- -	- -	- -	- -
+ Other ST Assets	- -	7	8	7	12	19	24	34	50	- -	- -	- -	- -	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	7	8	6	7	21	28	31	44	42	36	56	45	36	44	70
+ Property, Plant & Equip, Net	6	6	4	4	3	3	3	2	3	3	2	2	2	2	2
+ Property, Plant & Equip	20	22	19	19	20	20	16	15	14	12	12	12	12	12	12
- Accumulated Depreciation	14	15	16	16	17	17	13	12	11	9	9	10	10	10	10
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	2	4	18	25	28	41	39	34	53	43	33	42	68
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	4	18	25	28	41	39	34	53	43	33	42	68
Total Assets	23	19	18	19	39	51	60	82	95	90	111	89	70	86	87
+ Payables & Accruals	- -	1	- -	- -	- -	1	- -	- -	- -	1	1	7	7	1	1
+ Accounts Payable	- -	1	- -	- -	- -	1	- -	- -	- -	1	1	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	1	1
+ ST Debt	1	4	2	1	1	2	- -	- -	1	2	2	- -	2	4	- -
+ ST Borrowings	1	4	2	1	1	2	- -	- -	1	2	2	- -	2	4	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	1	1	1	3	6	8	11	16	19	20	10	7	11	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	7	11	3
+ Misc ST Liabilities	2	1	1	1	3	6	8	11	16	19	20	- -	- -	- -	- -
Total Current Liabilities	2	6	3	2	5	8	8	12	18	21	22	17	16	16	5
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	2	- -	1	4	6	8	12	12	10	16	13	10	12	21
+ Accrued Liabilities	- -	1	- -	1	4	6	8	12	12	10	16	13	10	12	21
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	2	- -	1	4	6	8	12	12	10	16	13	10	12	21
Total Liabilities	5	8	3	2	10	15	16	24	30	31	38	30	25	28	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	- -	- -	6	6	8	8	8	9	9
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	6	6	8	8	8	8	8
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	18	20	20	22	26	26	27
+ Retained Earnings	20	22	22	24	24	23	24	24	25	24	25	27	28	30	33
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	52	48	61	47	34	45	47
Equity Before Minority Interest	18	12	14	17	29	36	44	58	65	58	73	59	44	57	61
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	12	14	17	29	36	44	58	65	58	73	59	44	57	61
Total Liabilities & Equity	23	19	18	19	39	51	60	82	95	90	111	89	70	86	87
Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-10	4	1	- -	- -	1	-1	-2	- -	1	1	-2	- -	2	-1
Net Debt to Equity	-57.46	31.36	8.28	- -	1.02	3.04	-2.96	-3.59	-0.15	1.24	0.95	-4.21	0.41	4.18	-1.47
Tangible Common Equity Ratio	79.04	60.31	81.82	86.53	75.06	70.65	73.41	71	68.74	64.93	65.64	66.47	63.44	66.77	70.24
Current Ratio	7.05	2.15	4.18	6.26	3.47	2.81	3.61	3.38	2.99	2.48	2.54	2.6	2.16	2.59	3.64
Cash Conversion Cycle	31.78	24.58	20.03	18.96	30.92	23.08	9.01	6.37	4.16	14.65	78.02	90.52	43.21	51.31	46.28

Cash Flow Statement (USD)

API ChatGPT

	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/1990	12/31/1991	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

+ Net Income	- -	3	1	3	1	- -	2	2	2	- -	2	3	2	2	3
+ Depreciation & Amortization	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-2	-1	-2	-1	-2	-1	-1	-1	-4	-1	-2	-2	- -	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-2	- -	-2	-1	-2	-1	-1	-1	-3	-1	-2	-2	-1	-3
+ Chg in Non-Cash Work Cap	- -	-1	- -	- -	-1	1	- -	1	- -	3	-1	1	- -	-6	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	1	- -	- -	- -	-1	- -	1	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	-1	5	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	- -	-6	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	2	2	1	- -	-1	2	2	1	-1	- -	2	1	-3	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	1	1	1	1	1	- -	1	1	- -	3
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	1	1	1	1	1	- -	1	1	- -	3
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-8	2	- -	- -	-1	1	-2	-3	-1	-1	- -	-4	- -	-1
+ Increase in Capital Stock	- -	- -	2	- -	- -	- -	1	- -	- -	1	- -	2	- -	- -	- -
+ Decrease in Capital Stock	- -	-8	- -	- -	- -	-1	-1	-2	-3	-2	-1	-2	-4	- -	-1
+ Net Change in LT Investment	- -	6	- -	- -	1	- -	- -	1	1	- -	1	2	1	1	- -
+ Dec in LT Investment	- -	6	1	- -	1	- -	- -	- -	1	- -	1	2	1	1	- -
+ Inc in LT Investment	- -	- -	-1	-1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	1	2	1	- -	1	1	1	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	5	- -	- -	1	2	1	2	1	2	1	2	1	1	3
+ Dividends Paid	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	3	-2	-1	- -	1	-2	- -	1	1	- -	-2	2	2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-6	-1	-1	-1	-2	-2	-2	-3	-1	-2	-3	-3	2	-5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	1	-1	- -	- -	1	-1	- -	- -
EBITDA	- -	3	2	2	1	-1	- -	- -	-1	-1	-1	- -	2	1	1
EBITDA Margin (%)	0.95	12.78	9.35	12.38	4.42	-7.18	1.94	-5.21	-7.95	-6.08	-9.92	-3.02	18.13	9.19	13
Free Cash Flow	- -	- -	1	1	-1	-1	1	2	- -	-1	- -	1	- -	-3	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	1	1	-1	- -	1	2	- -	- -	- -	1	- -	-3	1
Free Cash Flow to Equity	- -	- -	1	2	-1	- -	2	2	- -	- -	- -	2	1	-3	4
Free Cash Flow per Basic Share	- -	0.07	1.02	0.7	-0.68	-0.77	0.73	1.28	-0.16	-0.81	-0.08	1.26	0.19	-3.2	1.04
Price/Free Cash Flow	- -	5.6	8.93	10.72	59.9	-83.57	10.89	20.82	26.06	-221.62	96.23	26.76	37.41	-14.26	24.1
Cash Flow to Net Income	- -	0.54	0.83	0.5	-0.3	7	0.95	1	0.4	1.09	0.08	0.54	0.27	-1.27	0.5
Capital Expenditures	- -	-1	- -	- -	-1	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -