Hanmi Financial Corporation

HAFC

HAFCHanmi Financial Corporation US flag

NASDAQ Global Select

32.11

USD

+0.12

- -

955.80MMarket 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	124	119	134	150	196	193	210	206	202	223	235	272	250	233	270
+ Sales & Services Revenue	124	119	134	150	196	193	210	206	202	223	235	272	250	233	270
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	48	43	39	54	67	68	72	73	72	70	75	80	85	86	91
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-48	-43	-39	-54	-67	-68	-72	-73	-72	-70	-75	-80	-85	-86	-91
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-29	-43	-63	-73	-92	-89	-95	-84	-47	-59	-135	-141	-115	-89	-108
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-29	-43	-63	-73	-92	-89	-95	-84	-47	-59	-135	-141	-115	-89	-108
Pretax Income	29	43	63	73	92	89	95	84	47	59	135	141	115	89	108
- Income Tax Expense (Benefit)	1	-47	23	22	38	33	41	26	15	17	37	39	35	26	32
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	28	90	40	50	54	56	55	58	33	42	99	101	80	62	76
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	28	90	40	50	54	56	55	58	33	42	99	101	80	62	76
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	28	90	40	50	54	56	55	58	33	42	99	101	80	62	76
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	28	90	40	50	54	56	55	58	33	42	99	101	80	62	76
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	3	7	7	9	18	15	13	11	10	11	16	12	3	3	3
EBITDA Margin (%)	2.31	6.26	4.99	5.78	9.12	7.54	6.11	5.41	4.71	4.92	6.84	4.56	1.38	1.39	1.23
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	22.66	75.63	29.85	33.08	27.5	29.23	26	28.16	16.22	18.96	41.96	37.3	32.08	26.64	28.16
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.14	0.21	0.4	0.8	0.8	0.97	0.97	0.53	0.54	0.95	1.01	1.01	1.09
Depreciation Expense	3	7	7	9	18	15	13	11	10	11	16	12	3	3	3
Basic Weighted Avg Shares	20	31	32	32	32	32	32	32	31	30	30	30	30	30	30
Basic EPS, GAAP	1.38	2.87	1.26	1.57	1.69	1.77	1.7	1.81	1.07	1.39	3.25	3.35	2.64	2.07	2.55
Basic EPS from Cont Ops	1.38	2.86	1.26	1.58	1.69	1.77	1.7	1.81	1.07	1.39	3.25	3.35	2.64	2.07	2.55
Diluted Weighted Avg Shares	20	32	32	32	32	32	32	32	31	30	30	30	30	30	30
Diluted EPS, GAAP	1.38	2.87	1.26	1.56	1.69	1.76	1.69	1.81	1.07	1.39	3.24	3.34	2.64	2.07	2.53
Diluted EPS from Cont Ops	1.38	2.86	1.26	1.57	1.69	1.76	1.69	1.81	1.07	1.39	3.24	3.34	2.64	2.07	2.53

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	564	719	710	1,219	863	664	733	730	756	1,146	1,520	1,206	1,168	1,211	1,093
+ Cash & Cash Equivalents	182	268	179	158	164	147	154	155	122	392	609	352	302	305	213
+ ST Investments	382	451	531	1,061	698	517	579	575	634	754	911	854	866	906	881
+ Accounts & Notes Receiv	17	17	19	24	15	13	19	22	524	465	532	653	59	68	65
+ Accounts Receivable, Net	8	8	7	10	10	11	13	13	12	16	12	19	23	23	24
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	9	9	12	14	5	2	6	8	512	449	520	634	35	45	40
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-580	-736	-729	-1,243	-877	-677	-751	-752	-1,280	-1,611	-2,052	-1,859	-1,227	-1,278	-1,158
+ 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	17	15	14	31	30	29	27	28	26	26	25	23	22	21	20
+ Property, Plant & Equip	43	42	42	60	60	60	59	62	63	67	68	68	67	67	69
- Accumulated Depreciation	26	26	28	29	30	32	33	35	37	41	43	45	45	46	48
+ LT Investments & Receivables	442	451	531	1,061	698	517	579	575	634	754	911	854	866	906	881
+ LT Investments	442	451	531	1,061	698	517	579	575	634	754	911	854	866	906	881
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-458	-466	-545	-1,092	-728	-546	-605	-603	-661	-780	-936	-877	-888	-927	-901
+ Total Intangible Assets	2	1	1	2	2	13	13	12	12	12	11	11	11	11	11
+ Goodwill	- -	- -	- -	- -	- -	11	11	11	11	11	11	11	11	11	11
+ Other Intangible Assets	2	1	1	2	2	2	2	1	1	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-460	-468	-546	-1,094	-730	-559	-618	-615	-672	-792	-947	-888	-899	-938	-912
Total Assets	2,745	2,883	3,054	4,232	4,235	4,701	5,210	5,502	5,538	6,202	6,859	7,378	7,570	7,678	7,869
+ Payables & Accruals	16	12	3	3	3	3	5	11	11	5	1	8	39	35	35
+ Accounts Payable	16	12	3	3	3	3	5	11	11	5	1	8	39	35	35
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	315	150	55	15	- -	50	300	250	225	150
+ ST Borrowings	- -	- -	- -	- -	- -	315	150	55	15	- -	50	300	250	225	150
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-16	-12	-3	-3	-3	-318	-155	-66	-26	-5	-51	-308	-289	-260	-185
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-16	-12	-3	-3	-3	-318	-155	-66	-26	-5	-51	-308	-289	-260	-185
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	86	85	128	169	189	19	117	118	193	269	303	179	205	168	130
+ LT Borrowings	86	85	128	169	189	19	117	118	193	269	303	179	205	168	130
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-86	-85	-128	-169	-189	-19	-117	-118	-193	-269	-303	-179	-205	-168	-130
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-86	-85	-128	-169	-189	-19	-117	-118	-193	-269	-303	-179	-205	-168	-130
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	2,459	2,504	2,654	3,779	3,741	4,170	4,648	4,950	4,975	5,625	6,215	6,741	6,868	6,946	7,073
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	550	550	553	555	558	562	566	570	576	578	581	583	587	591	595
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	550	550	552	555	558	562	566	570	576	578	581	583	587	591	595
- Treasury Stock	70	70	70	70	70	71	72	109	117	119	126	126	132	139	149
+ Retained Earnings	-198	-108	-73	-32	6	42	71	98	101	115	197	270	319	351	394
+ Other Equity	4	5	-9	- -	- -	-2	-2	-6	3	3	-8	-89	-72	-71	-43
Equity Before Minority Interest	286	378	400	453	494	531	562	553	563	577	643	638	702	732	796
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	286	378	400	453	494	531	562	553	563	577	643	638	702	732	796
Total Liabilities & Equity	2,745	2,883	3,054	4,232	4,235	4,701	5,210	5,502	5,538	6,202	6,859	7,378	7,570	7,678	7,869
Shares Outstanding	31	31	32	32	32	32	32	31	31	31	30	30	30	30	30
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-96	-183	-52	10	24	187	113	17	87	-123	-256	127	153	88	68
Net Debt to Equity	-33.6	-48.29	-12.95	2.26	4.93	35.17	20.17	3.15	15.39	-21.29	-39.86	19.92	21.75	12.07	8.49
Tangible Common Equity Ratio	10.36	13.09	13.07	10.67	11.63	11.05	10.58	9.84	9.98	9.13	9.23	8.5	9.14	9.41	9.99
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	28	90	40	50	54	56	55	58	33	42	99	101	80	62	76
+ Depreciation & Amortization	3	7	7	9	18	15	13	11	10	11	16	12	3	3	3
+ Non-Cash Items	22	15	15	-26	-24	-7	2	6	25	19	-30	12	4	8	136
+ Stock-Based Compensation	1	- -	1	2	2	3	3	4	3	3	2	3	3	4	4
+ Deferred Income Taxes	- -	-52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	-15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	21	67	14	-14	-26	-10	-1	2	22	17	-33	9	1	4	133
+ Chg in Non-Cash Work Cap	-4	-60	-1	-7	18	-5	12	2	-8	-12	9	22	22	-21	-10
+ (Inc) Dec in Accts Receiv	- -	- -	-2	-2	18	4	-4	4	-5	-2	3	25	10	-10	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	1	-9	4	-2	- -	- -	-6	-30	3	-25	-28	6	-1
+ Inc (Dec) in Accts Payable	-1	-4	-8	- -	- -	-1	3	6	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-4	-56	10	4	-3	-6	14	-9	2	20	3	22	40	-17	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	49	53	61	25	67	59	82	77	59	60	94	147	109	53	206
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	6	1	- -	- -	7	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	6	1	- -	- -	7	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-1	-1	-1	-1	-4	-2	-4	-3	-2	-2	-3	-2
+ Acq of Fixed Prod Assets	-1	-1	-1	-1	-1	-1	-1	-4	-2	-4	-3	-2	-2	-3	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	77	- -	- -	- -	- -	- -	- -	-36	-7	-2	-6	- -	-4	-6	-9
+ Increase in Capital Stock	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-36	-7	-2	-6	- -	-4	-6	-9
+ Net Change in LT Investment	-19	-7	-108	143	356	172	-65	-7	-48	-108	-182	-61	7	-40	60
+ Dec in LT Investment	409	264	144	271	590	192	177	134	273	729	332	106	114	156	233
+ Inc in LT Investment	-429	-272	-252	-128	-234	-20	-242	-141	-321	-837	-513	-167	-107	-196	-173
+ Net Cash From Acq & Div	- -	- -	- -	119	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	119	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	120	-29	-196	-245	-375	-668	-454	-301	-1	-296	-263	-819	-223	-66	-442
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	99	-37	-304	16	-20	-496	-520	-312	-45	-408	-447	-882	-211	-106	-384
+ Dividends Paid	- -	- -	-4	-7	-13	-26	-26	-31	-30	-16	-17	-29	-31	-30	-33
+ Net Cash From Debt	-152	-1	42	10	40	290	-67	-95	110	60	82	125	-25	-62	-112
+ Cash From Debt	- -	- -	125	15	40	290	98	- -	110	525	108	212	- -	62	112
+ Repayments of Debt	-152	-1	-83	-5	- -	- -	-165	-95	- -	-465	-26	-87	-25	-125	-225
+ Other Financing Activities	-122	51	117	-66	-67	156	538	398	-121	576	511	381	112	155	241
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-197	51	155	-63	-40	420	445	236	-48	618	570	478	52	56	86
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-48	66	-89	-21	6	-17	7	2	-34	270	217	-257	-50	2	-92
EBITDA	3	7	7	9	18	15	13	11	10	11	16	12	3	3	3
EBITDA Margin (%)	2.31	6.26	4.99	5.78	9.12	7.54	6.11	5.41	4.71	4.92	6.84	4.56	1.38	1.39	1.23
Free Cash Flow	48	52	60	24	65	59	81	73	57	56	91	145	107	50	204
Net Cash Paid for Acquisitions	- -	- -	- -	-119	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	48	- -	60	24	65	59	81	73	57	56	91	145	107	50	204
Free Cash Flow to Equity	-104	51	102	34	105	349	14	-22	173	117	173	271	89	-10	91
Free Cash Flow per Basic Share	2.36	1.66	1.89	0.77	2.06	1.84	2.52	2.28	1.86	1.84	2.99	4.8	3.53	1.66	6.82
Price/Free Cash Flow	3	8.01	11.24	26.2	11.17	18.62	11.86	7.86	10.19	5.32	7.48	5.04	5.27	12.89	3.9
Cash Flow to Net Income	1.75	0.58	1.52	0.51	1.24	1.05	1.49	1.32	1.79	1.43	0.95	1.45	1.36	0.84	2.71
Capital Expenditures	-1	-1	-1	-1	-1	-1	-1	-4	-2	-4	-3	-2	-2	-3	-2