West Coast Community Bancorp

WCCB

WCCBWest Coast Community Bancorp US flag

Other OTC

54.40

USD

-0.10

- -

571.19MMarket Cap

Income Statement (USD)

API ChatGPT

	2006 Y	2007 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	12/31/2007	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	7	9	18	21	23	26	29	32	39	53	66	75	86	99	139
+ Sales & Services Revenue	7	9	18	21	23	26	29	32	39	53	66	75	86	99	139
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-2	-5	-7	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	4	4	7	8	8	8	9	10	12	16	19	18	21	27	37
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-4	-4	-7	-8	-8	-8	-9	-10	-12	-16	-19	-18	-21	-27	-37
Operating Income (Loss)	1	2	5	7	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-11	-13	-16	-17	-25	-30	-44	-50	-42	-70
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-11	-13	-16	-17	-25	-30	-44	-50	-42	-70
Pretax Income	1	2	5	7	9	11	13	16	17	25	30	44	50	42	70
- Income Tax Expense (Benefit)	-1	1	2	3	3	4	7	4	5	7	9	13	15	12	20
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	1	3	4	5	6	7	11	12	18	21	31	35	30	50
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	1	3	4	5	6	7	11	12	18	21	31	35	30	50
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	1	3	4	5	6	7	11	12	18	21	31	35	30	50
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	1	3	4	5	6	7	11	12	18	21	31	35	30	50
EBIT	1	2	5	7	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	2	5	7	9	- -	- -	- -	1	1	2	1	2	3	6
EBITDA Margin (%)	19.94	18.84	30.17	36.44	40.57	0.82	1.13	1.22	1.94	2.72	2.37	1.88	2	2.63	4.17
EBITA	1	2	5	7	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	19.94	18.84	28.01	34.79	39.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	29.19	10.79	18.38	21.25	24.07	25.44	23.43	35.02	31.78	32.99	32.08	41.39	40.71	29.82	36.21
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.06	0.08	0.08	0.08	0.08	0.13	0.14	0.14	0.22	0.47	0.46	0.69	0.83
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	2	3	6
Basic Weighted Avg Shares	4	4	5	5	5	5	5	5	6	8	9	9	8	9	10
Basic EPS, GAAP	0.55	0.25	0.7	0.85	1.05	1.23	1.27	2.13	2.05	2.07	2.5	3.63	4.19	3.32	4.81
Basic EPS from Cont Ops	0.55	0.25	0.7	0.85	1.05	1.23	1.27	2.13	2.05	2.07	2.5	3.63	4.19	3.32	4.81
Diluted Weighted Avg Shares	4	4	5	5	5	5	5	5	6	9	9	9	8	9	11
Diluted EPS, GAAP	0.55	0.25	0.67	0.84	1.03	1.21	1.27	2.1	2.05	2.06	2.49	3.62	4.17	3.28	4.76
Diluted EPS from Cont Ops	0.55	0.25	0.67	0.84	1.03	1.21	1.27	2.1	2.05	2.06	2.49	3.62	4.17	3.28	4.76

Balance Sheet (USD)

API ChatGPT

	2006 Y	2007 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	12/31/2007	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	5	7	77	88	106	127	119	133	207	118	430	398	307	485	223
+ Cash & Cash Equivalents	5	7	77	77	95	109	101	107	155	68	157	77	44	85	191
+ ST Investments	- -	- -	- -	11	11	18	18	26	52	50	273	321	263	400	32
+ Accounts & Notes Receiv	1	1	1	1	2	2	2	2	3	19	19	28	27	- -	- -
+ Accounts Receivable, Net	1	1	1	1	2	2	2	2	3	19	19	28	27	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-5	-8	-79	-90	-107	-128	-121	-135	-211	-136	-449	-426	-334	-485	-223
+ 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	- -	- -	1	1	1	1	1	3	8	10	12	15	11	9	10
+ Property, Plant & Equip	- -	- -	4	4	4	4	4	6	11	14	17	21	17	16	19
- Accumulated Depreciation	- -	- -	3	4	4	4	4	3	3	4	5	6	6	7	8
+ LT Investments & Receivables	20	22	53	58	50	52	47	48	68	58	282	332	279	423	407
+ LT Investments	20	22	53	58	50	52	47	48	68	58	282	332	279	423	407
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-20	-22	-54	-58	-51	-53	-48	-51	-76	-68	-294	-347	-290	-432	-417
+ Total Intangible Assets	- -	- -	1	1	1	1	1	- -	29	29	28	28	27	68	64
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	26	26	26	26	26	40	40
+ Other Intangible Assets	- -	- -	1	1	1	1	1	- -	4	3	2	2	2	28	24
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-20	-22	-55	-59	-51	-54	-48	-51	-105	-97	-322	-375	-318	-501	-481
Total Assets	132	160	399	460	513	588	630	662	1,071	1,423	1,701	1,744	1,794	2,680	2,884
+ Payables & Accruals	- -	1	- -	- -	- -	- -	- -	- -	- -	19	19	16	17	- -	- -
+ Accounts Payable	- -	1	- -	- -	- -	- -	- -	- -	- -	19	19	16	17	- -	- -
+ Accrued Taxes	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	- -	- -	32	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	- -	- -	32	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-1	- -	- -	- -	- -	- -	- -	- -	-60	-19	-16	-49	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	- -	- -	- -	- -	- -	- -	- -	-60	-19	-16	-49	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	12	8
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	8
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	-12	-8
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	-12	-8
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	115	141	366	421	469	538	573	594	920	1,254	1,515	1,547	1,564	2,347	2,507
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	19	23	25	25	26	36	36	107	108	157	125	123	205	198
+ Common Stock	18	- -	22	23	24	24	24	24	95	95	126	125	123	205	198
+ Additional Paid in Capital	- -	19	1	1	1	2	12	12	13	13	31	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	1	10	14	19	25	22	32	44	60	62	89	117	141	182
+ Other Equity	-1	- -	-1	- -	- -	- -	- -	- -	- -	1	-2	-16	-10	-12	-4
Equity Before Minority Interest	18	19	33	39	44	51	57	69	151	168	186	198	230	333	377
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	19	33	39	44	51	57	69	151	168	186	198	230	333	377
Total Liabilities & Equity	132	160	399	460	513	588	630	662	1,071	1,423	1,701	1,744	1,794	2,680	2,884
Shares Outstanding	4	4	2	5	5	5	5	5	8	8	9	8	8	11	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -
Net Debt	-5	-7	-77	-77	-95	-109	-101	-107	-155	-27	-157	-77	-12	-73	-183
Net Debt to Equity	-26.86	-37.25	-236.44	-199.58	-215.44	-214.21	-176.05	-155.8	-102.66	-16.26	-84.52	-39.15	-5.17	-22.04	-48.56
Tangible Common Equity Ratio	13.29	11.94	8.09	8.26	8.46	8.49	8.99	10.34	11.69	10.03	9.44	9.9	11.47	10.14	11.1
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2006 Y	2007 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	12/31/2007	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	4	5	6	7	11	12	18	21	31	35	30	50
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	2	3	6
+ Non-Cash Items	- -	- -	-3	-10	-9	-8	-12	-13	-14	-22	-36	-14	-13	-16	-3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	-1	-1	1	- -	- -	-1	-1	- -	- -	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-2	-10	-8	-7	-14	-13	-14	-22	-36	-14	-14	-16	-5
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	-1	2	1	-1	2	3	-1	-8	- -	8	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	2	-1	1	-3	-1	8	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	-2	-1	-1	-2
+ Inc (Dec) in Other	- -	- -	1	- -	-1	2	1	-1	- -	1	-4	-4	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	2	-5	-4	- -	-4	-2	1	-1	-15	10	24	24	52
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-3	- -	-4	-3	-4	-1	-1	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	-3	- -	-4	-3	-4	-1	-1	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	- -	-8
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	- -	-8
+ Net Change in LT Investment	- -	- -	-16	-5	7	-3	5	-2	-7	11	-229	-73	61	116	32
+ Dec in LT Investment	- -	- -	13	7	7	5	7	10	36	25	14	31	76	124	138
+ Inc in LT Investment	- -	- -	-29	-12	- -	-8	-2	-12	-44	-14	-243	-104	-15	-8	-106
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	55	- -	- -	- -	- -	43	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	55	- -	- -	- -	- -	43	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-25	-47	-51	-62	-13	-29	-51	-374	114	-58	-106	3	-119
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-41	-53	-44	-65	-8	-34	-4	-367	-118	-135	-43	163	-91
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-2	-4	-4	-6	-9
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	-40	-30	32	-32	-5
+ Cash From Debt	- -	- -	20	420	- -	817	674	- -	- -	40	7	- -	32	- -	- -
+ Repayments of Debt	- -	- -	-20	-420	- -	-817	-674	- -	- -	- -	-47	-30	- -	-32	-5
+ Other Financing Activities	- -	- -	39	55	48	68	34	22	36	290	302	65	-15	-97	167
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	39	55	48	67	33	21	36	330	260	29	10	-136	145
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-3	- -	2	20	-15	33	-38	127	-97	-9	51	106
EBITDA	1	2	5	7	9	- -	- -	- -	1	1	2	1	2	3	6
EBITDA Margin (%)	19.94	18.84	30.17	36.44	40.57	0.82	1.13	1.22	1.94	2.72	2.37	1.88	2	2.63	4.17
Free Cash Flow	- -	- -	2	-5	-5	- -	-5	-5	1	-4	-18	6	23	23	49
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	-55	- -	- -	- -	- -	-43	- -
Free Cash Flow to Firm	- -	- -	2	-5	-5	- -	-5	-5	1	-4	-18	6	23	23	49
Free Cash Flow to Equity	- -	- -	2	-5	-4	- -	-5	-5	1	36	-58	-24	59	-8	44
Free Cash Flow per Basic Share	- -	- -	0.38	-0.95	-0.87	0.02	-0.91	-0.9	0.12	-0.49	-2.1	0.74	2.72	2.55	4.69
Price/Free Cash Flow	- -	- -	9.47	-10.59	-7.12	107.44	-29.5	94.68	89.39	29.94	-16.96	15.55	9.95	15.22	8.55
Cash Flow to Net Income	- -	- -	0.56	-1.06	-0.82	0.07	-0.65	-0.18	0.09	-0.04	-0.7	0.32	0.69	0.8	1.03
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-3	- -	-4	-3	-4	-1	-1	-3