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CYPRESS COMMUNICATIONS HOLDING CO INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-12

22 filing records in this dataset, filed from 2000-08-14 to 2005-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.6 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 18572000 USD Source

Cash and cash equivalents: 1.11 million USD 2005-03-31 Source
Exact value

1105000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2003-12-31
Operating cash flow: 2 of 11 periods available· newest 2003-12-31
Capital expenditure: 2 of 11 periods available· newest 2003-12-31
Total assets: 2 of 11 periods available· newest 2003-12-31
Total liabilities: 1 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 2003-12-31
Current liabilities: 2 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+63.6%

Prior period

USD 51.72 million

2002-01-01 – 2002-12-31
Current period

USD 84.63 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

84626000 − 51717000 = 32909000 USD

51717000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
84626000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYPRESS COMMUNICATIONS HOLDING CO INC · 2003-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Year-over-year change in Revenue: 32909000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84626000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#5493 Input fundies:Revenue: 51717000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#5493
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.43 million

Prior period

−USD 1.73 million

2002-01-01 – 2002-12-31
Current period

−USD 4.16 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-4163000 − -1729000 = -2434000 USD

-1729000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-4163000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYPRESS COMMUNICATIONS HOLDING CO INC · 2003-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Year-over-year change in Net income: -2434000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4163000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#6989 Input fundies:NetIncome: -1729000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#6989
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-127.1%

Prior period

USD 5.15 million

2002-01-01 – 2002-12-31
Current period

−USD 1.4 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1397000 − 5146000 = -6543000 USD

5146000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1397000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYPRESS COMMUNICATIONS HOLDING CO INC · 2003-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Year-over-year change in Operating cash flow: -6543000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1397000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7205 Input fundies:OperatingCashFlow: 5146000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7205
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+84.9%

Prior period

USD 1.05 million

2002-01-01 – 2002-12-31
Current period

USD 1.94 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1941000 − 1050000 = 891000 USD

1050000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1941000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYPRESS COMMUNICATIONS HOLDING CO INC · 2003-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Year-over-year change in Capital expenditure: 891000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1941000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7250 Input fundies:CapitalExpenditure: 1050000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7250
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 84.63 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.16 million −4.9% of revenue

Cash

Operating cash flow −USD 1.4 million −1.7% of revenue
Capital expenditure USD 1.94 million 2.3% of revenue
Free cash flow Derived −USD 3.34 million −3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	51717000	Unavailable	Unavailable	Unavailable	-1729000	4096000 Derived	Source 2002-01-01 – 2002-12-31: 51717000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1729000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5146000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1050000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	84626000	Unavailable	Unavailable	Unavailable	-4163000	-3338000 Derived	Source 2003-01-01 – 2003-12-31: 84626000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4163000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1397000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1941000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 84.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	51717000	Revenue: 51717000 Open source
20032003-12-31	Revenue	84626000	Revenue: 84626000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

63.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 51717000 Open source
20032003-12-31	Year over year	63.6%	Revenue: 84626000 Open source Revenue: 51717000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -4.9% 2003

Free cash flow margin -3.9% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 51717000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 84626000 Open source
20022002-12-31	Net margin	-3.3%	Net Income: -1729000 Open source Revenue: 51717000 Open source
20032003-12-31	Net margin	-4.9%	Net Income: -4163000 Open source Revenue: 84626000 Open source
20022002-12-31	Free cash flow margin	7.9%	Revenue: 51717000 Open source Operating Cash Flow: 5146000 Open source Capital Expenditure: 1050000 Open source
20032003-12-31	Free cash flow margin	-3.9%	Revenue: 84626000 Open source Operating Cash Flow: -1397000 Open source Capital Expenditure: 1941000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	5146000	Operating Cash Flow: 5146000 Open source
20032003-12-31	Operating cash flow	-1397000	Operating Cash Flow: -1397000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	4096000	Operating Cash Flow: 5146000 Open source Capital Expenditure: 1050000 Open source
20032003-12-31	Free cash flow	-3338000	Operating Cash Flow: -1397000 Open source Capital Expenditure: 1941000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 41463000 Open source
20032003-12-31	Liabilities / assets	106.8%	Total Liabilities: 38028000 Open source Total Assets: 35595000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.54× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.77×	Current Assets: 18500000 Open source Current Liabilities: 23998000 Open source
20032003-12-31	Current assets / current liabilities	0.54×	Current Assets: 10823000 Open source Current Liabilities: 20164000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 1.73 million Exact value Exact value: -1729000 USD 2002-01-01 – 2002-12-31: -1729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRESS COMMUNICATIONS HOLDING CO INC · 2002-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Net Income: -1729000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1729000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#6989 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5146000 USD 2002-01-01 – 2002-12-31: 5146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRESS COMMUNICATIONS HOLDING CO INC · 2002-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Operating Cash Flow: 5146000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5146000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7205 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1050000 USD 2002-01-01 – 2002-12-31: 1050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRESS COMMUNICATIONS HOLDING CO INC · 2002-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Capital Expenditure: 1050000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1050000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7250 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Calculation and evidence 5146000 − 1050000 USD Exact free cash flow: 4096000 USD 2002-01-01 – 2002-12-31: 5146000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRESS COMMUNICATIONS HOLDING CO INC · 2002-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Free cash flow: 4096000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5146000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7205 Input fundies:CapitalExpenditure: 1050000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7250 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.16 million Exact value Exact value: -4163000 USD 2003-01-01 – 2003-12-31: -4163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYPRESS COMMUNICATIONS HOLDING CO INC · 2003-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Net Income: -4163000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4163000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#6989 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1397000 USD 2003-01-01 – 2003-12-31: -1397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYPRESS COMMUNICATIONS HOLDING CO INC · 2003-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Operating Cash Flow: -1397000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1397000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7205 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1941000 USD 2003-01-01 – 2003-12-31: 1941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYPRESS COMMUNICATIONS HOLDING CO INC · 2003-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Capital Expenditure: 1941000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1941000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7250 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -1397000 − 1941000 USD Exact free cash flow: -3338000 USD 2003-01-01 – 2003-12-31: -1397000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYPRESS COMMUNICATIONS HOLDING CO INC · 2003-12-31 CYPRESS COMMUNICATIONS HOLDING CO INC (edgar:1056064) Free cash flow: -3338000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:08:38Z Snapshot: e8ceab59b0bcaf17e4e1711ec0001d420cae160c74ecf16cbd332199d2c300d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1397000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7205 Input fundies:CapitalExpenditure: 1941000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056064/0000950144-04-003224.txt#7250 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001056064, 1056064, edgar:1056064

Also known as U S REALTEL INC

CYPRESS COMMUNICATIONS HOLDING CO INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation