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BENCHMARK ENERGY Corp

EDGAR

Filing (10QSB) · filed 1999-05-18

3 filing records in this dataset, filed from 1999-04-13 to 1999-05-18. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

290 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 290349 USD Source

Operating margin

-95.54%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -277397 USD Source
Revenue: 290349 USD Source

Operating cash flow

-193 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -209835 USD Source
Operating Cash Flow: -17237 USD Source

Free cash flow

-193 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -209835 USD Source
Operating Cash Flow: -17237 USD Source
Capital Expenditure: 11262 USD Source
Capital Expenditure: 11262 USD Source

Cash and cash equivalents: 33 thousand USD 1999-03-31 Source
Exact value

32971 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: 1999-05-18.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1998-09-30
Operating income: 2 of 11 periods available· newest 1998-09-30
Net income: 2 of 11 periods available· newest 1998-09-30
Operating cash flow: 2 of 11 periods available· newest 1998-09-30
Capital expenditure: 2 of 11 periods available· newest 1998-09-30
Total assets: 2 of 11 periods available· newest 1998-09-30
Total liabilities: 2 of 11 periods available· newest 1998-09-30
Current assets: 2 of 11 periods available· newest 1998-09-30
Current liabilities: 2 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 1998-09-30
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
+171.9%

Prior period

USD 886,735

1996-10-01 – 1997-09-30
Current period

USD 2.41 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

2410966 − 886735 = 1524231 USD

886735 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
2410966 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BENCHMARK ENERGY Corp · 1998-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Year-over-year change in Revenue: 1524231 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2410966 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#1820 Input fundies:Revenue: 886735 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#1820
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 170,136

Prior period

−USD 342,014

1996-10-01 – 1997-09-30
Current period

−USD 512,150

1997-10-01 – 1998-09-30

Exact inputs and evidence

-512150 − -342014 = -170136 USD

-342014 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-512150 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BENCHMARK ENERGY Corp · 1998-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Year-over-year change in Net income: -170136 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -512150 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2027 Input fundies:NetIncome: -342014 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 178,484

Prior period

−USD 262,650

1996-10-01 – 1997-09-30
Current period

−USD 441,134

1997-10-01 – 1998-09-30

Exact inputs and evidence

-441134 − -262650 = -178484 USD

-262650 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-441134 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BENCHMARK ENERGY Corp · 1998-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Year-over-year change in Operating cash flow: -178484 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -441134 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2047 Input fundies:OperatingCashFlow: -262650 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2047
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+313.8%

Prior period

USD 24,069

1996-10-01 – 1997-09-30
Current period

USD 99,604

1997-10-01 – 1998-09-30

Exact inputs and evidence

99604 − 24069 = 75535 USD

24069 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
99604 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BENCHMARK ENERGY Corp · 1998-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Year-over-year change in Capital expenditure: 75535 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 99604 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2051 Input fundies:CapitalExpenditure: 24069 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2051
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.

1998 1997-10-01 – 1998-09-30

Revenue USD 2.41 million 100% of revenue
Cost of revenue USD 1.14 million 47% of revenue
Operating expenses USD 1.78 million 74% of revenue
Operating income −USD 509,850 −21% of revenue
Tax, interest and other Derived USD 2,300 0.1% of revenue
Net income −USD 512,150 −21% of revenue

Cash

Operating cash flow −USD 441,134 −18% of revenue
Capital expenditure USD 99,604 4.1% of revenue
Free cash flow Derived −USD 540,738 −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 132% of revenue.
1998 Operating loss: operating costs were 121% of revenue.

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
1997 1996-10-01 – 1997-09-30	886735	1169099 Derived	-282364	59650 Derived	-342014	-286719 Derived	Source 1996-10-01 – 1997-09-30: 886735 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -282364 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -342014 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -262650 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 24069 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	2410966	2920816 Derived	-509850	2300 Derived	-512150	-540738 Derived	Source 1997-10-01 – 1998-09-30: 2410966 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -509850 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -512150 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -441134 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 99604 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 2.4M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	886735	Revenue: 886735 Open source
19981998-09-30	Revenue	2410966	Revenue: 2410966 Open source

Revenue growth

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

171.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	No prior comparable period	Revenue: 886735 Open source
19981998-09-30	Year over year	171.9%	Revenue: 2410966 Open source Revenue: 886735 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.

Operating margin -21.1% 1998

Net margin -21.2% 1998

Free cash flow margin -22.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	-31.8%	Operating Income: -282364 Open source Revenue: 886735 Open source
19981998-09-30	Operating margin	-21.1%	Operating Income: -509850 Open source Revenue: 2410966 Open source
19971997-09-30	Net margin	-38.6%	Net Income: -342014 Open source Revenue: 886735 Open source
19981998-09-30	Net margin	-21.2%	Net Income: -512150 Open source Revenue: 2410966 Open source
19971997-09-30	Free cash flow margin	-32.3%	Revenue: 886735 Open source Operating Cash Flow: -262650 Open source Capital Expenditure: 24069 Open source
19981998-09-30	Free cash flow margin	-22.4%	Revenue: 2410966 Open source Operating Cash Flow: -441134 Open source Capital Expenditure: 99604 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -441.1K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	-262650	Operating Cash Flow: -262650 Open source
19981998-09-30	Operating cash flow	-441134	Operating Cash Flow: -441134 Open source

Free cash flow

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

USD -540.7K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	-286719	Operating Cash Flow: -262650 Open source Capital Expenditure: 24069 Open source
19981998-09-30	Free cash flow	-540738	Operating Cash Flow: -441134 Open source Capital Expenditure: 99604 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.

106.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Liabilities / assets	144.4%	Total Liabilities: 401849 Open source Total Assets: 278282 Open source
19981998-09-30	Liabilities / assets	106.4%	Total Liabilities: 741310 Open source Total Assets: 697026 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	0.32×	Current Assets: 116009 Open source Current Liabilities: 364735 Open source
19981998-09-30	Current assets / current liabilities	0.72×	Current Assets: 489692 Open source Current Liabilities: 683313 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
1997 1996-10-01 – 1997-09-30	−USD 342,014 Exact value Exact value: -342014 USD 1996-10-01 – 1997-09-30: -342014 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENCHMARK ENERGY Corp · 1997-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Net Income: -342014 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -342014 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2027 The citation records this snapshot. The page link may show a newer release later.	−USD 262,650 Exact value Exact value: -262650 USD 1996-10-01 – 1997-09-30: -262650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENCHMARK ENERGY Corp · 1997-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Operating Cash Flow: -262650 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -262650 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 24,069 Exact value Exact value: 24069 USD 1996-10-01 – 1997-09-30: 24069 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENCHMARK ENERGY Corp · 1997-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Capital Expenditure: 24069 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24069 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 286,719 Calculation and evidence -262650 − 24069 USD Exact free cash flow: -286719 USD 1996-10-01 – 1997-09-30: -262650 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 24069 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENCHMARK ENERGY Corp · 1997-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Free cash flow: -286719 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -262650 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2047 Input fundies:CapitalExpenditure: 24069 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2051 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 512,150 Exact value Exact value: -512150 USD 1997-10-01 – 1998-09-30: -512150 USD Inspect Net Income Open source Share or cite Citation for Net Income · BENCHMARK ENERGY Corp · 1998-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Net Income: -512150 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -512150 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2027 The citation records this snapshot. The page link may show a newer release later.	−USD 441,134 Exact value Exact value: -441134 USD 1997-10-01 – 1998-09-30: -441134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BENCHMARK ENERGY Corp · 1998-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Operating Cash Flow: -441134 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -441134 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 99,604 Exact value Exact value: 99604 USD 1997-10-01 – 1998-09-30: 99604 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BENCHMARK ENERGY Corp · 1998-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Capital Expenditure: 99604 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99604 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 540,738 Calculation and evidence -441134 − 99604 USD Exact free cash flow: -540738 USD 1997-10-01 – 1998-09-30: -441134 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 99604 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BENCHMARK ENERGY Corp · 1998-09-30 BENCHMARK ENERGY Corp (edgar:1064987) Free cash flow: -540738 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-05T23:40:08Z Snapshot: d8bdd8e4c3c936942ffb05bb73416e63964ad1c399f09ce9691fca9847717514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1064987?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -441134 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2047 Input fundies:CapitalExpenditure: 99604 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1064987/0000950137-99-000928.txt#2051 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001064987, 1064987, edgar:1064987

Also known as OPTICAL SYSTEMS INC

BENCHMARK ENERGY Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation