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Sunway Global Inc.

EDGAR

SUWG Quarterly report (10-Q) · filed 2014-11-18

104 filing records in this dataset, filed from 2000-02-14 to 2014-11-18. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

1.62 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 1621167 USD Source

Operating margin

-57.45%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -931440 USD Source
Revenue: 1621167 USD Source

Operating cash flow

-705 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -526938 USD Source
Operating Cash Flow: 178157 USD Source

Free cash flow

-711 thousand USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -526938 USD Source
Operating Cash Flow: 178157 USD Source
Capital Expenditure: 16560 USD Source
Capital Expenditure: 11080 USD Source

Cash and cash equivalents: 112 thousand USD 2014-09-30 Source
Exact value

112132 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.5 million shares 2014-09-30 Source
Exact value

18499736 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18499736 shares · 2013-09-30· Source
18499736 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.25 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 8008897 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 5818329 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 1556882 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 882231 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 1621167 USD · 2014-07-01 – 2014-09-30 Source

Net income

-18.5 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -19458449 USD · 2013-01-01 – 2013-12-31 Source
Net income: -3498480 USD · 2013-01-01 – 2013-09-30 Source
Net income: -806021 USD · 2014-01-01 – 2014-03-31 Source
Net income: -759058 USD · 2014-04-01 – 2014-06-30 Source
Net income: -1007135 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

-681 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -183612 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -29508 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -602131 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 178157 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -602131 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -526938 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 178157 USD · 2014-01-01 – 2014-06-30 Source

Capital expenditure

44.4 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 91474 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 63637 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 6506 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 11080 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 6506 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 16560 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 11080 USD · 2014-01-01 – 2014-06-30 Source

Free cash flow

-725 thousand USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: -183612 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -29508 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -602131 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 178157 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -602131 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: -526938 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 178157 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 91474 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 63637 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 6506 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 11080 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 6506 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 16560 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 11080 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2014-11-18.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2013-12-31
Operating income: 6 of 11 periods available· newest 2013-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 4 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 7 of 11 periods available· newest 2013-12-31
Total liabilities: 7 of 11 periods available· newest 2013-12-31
Current assets: 6 of 11 periods available· newest 2013-12-31
Current liabilities: 6 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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
-17.9%

Prior period

USD 9.75 million

2012-01-01 – 2012-12-31
Current period

USD 8.01 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

8008897 − 9754094 = -1745197 USD

9754094 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
8008897 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sunway Global Inc. · 2013-12-31 Sunway Global Inc. (edgar:1096840) Year-over-year change in Revenue: -1745197 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8008897 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#129344 Filing: 000101376214000394 Input fundies:Revenue: 9754094 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#128426 Filing: 000101376214000394
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.36 million

Prior period

−USD 3.1 million

2012-01-01 – 2012-12-31
Current period

−USD 19.46 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-19458449 − -3098445 = -16360004 USD

-3098445 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-19458449 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sunway Global Inc. · 2013-12-31 Sunway Global Inc. (edgar:1096840) Year-over-year change in Net income: -16360004 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19458449 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214001367/suwg-20140930.xml#157214 Filing: 000101376214001367 Input fundies:NetIncome: -3098445 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#136540 Filing: 000101376214000394
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.11 million

Prior period

−USD 2.3 million

2012-01-01 – 2012-12-31
Current period

−USD 183,612

2013-01-01 – 2013-12-31

Exact inputs and evidence

-183612 − -2295871 = 2112259 USD

-2295871 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-183612 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sunway Global Inc. · 2013-12-31 Sunway Global Inc. (edgar:1096840) Year-over-year change in Operating cash flow: 2112259 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -183612 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151373 Filing: 000101376214000394 Input fundies:OperatingCashFlow: -2295871 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151154 Filing: 000101376214000394
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.1%

Prior period

USD 127,233

2012-01-01 – 2012-12-31
Current period

USD 91,474

2013-01-01 – 2013-12-31

Exact inputs and evidence

91474 − 127233 = -35759 USD

127233 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
91474 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sunway Global Inc. · 2013-12-31 Sunway Global Inc. (edgar:1096840) Year-over-year change in Capital expenditure: -35759 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 91474 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151990 Filing: 000101376214000394 Input fundies:CapitalExpenditure: 127233 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151813 Filing: 000101376214000394
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 8.01 million 100% of revenue
Operating costs Derived USD 12.84 million 160% of revenue
Operating income −USD 4.83 million −60% of revenue
Tax, interest and other Derived USD 14.63 million 183% of revenue
Net income −USD 19.46 million −243% of revenue

Cash

Operating cash flow −USD 183,612 −2.3% of revenue
Capital expenditure USD 91,474 1.1% of revenue
Free cash flow Derived −USD 275,086 −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2008 46%46%
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 146% of revenue.
2012 Operating loss: operating costs were 151% of revenue.
2013 Operating loss: operating costs were 160% 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
2004 2003-10-01 – 2004-09-30	1600120	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-10-01 – 2004-09-30: 1600120 USD Inspect Revenue Open source
2008 2008-01-01 – 2008-12-31	19845882	9127220 Derived	10718662	1659893 Derived	9058769	Unavailable	Source 2008-01-01 – 2008-12-31: 19845882 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 10718662 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 9058769 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	13063122	8632964 Derived	4430158	-23548742 Derived	27978900	Unavailable	Source 2009-01-01 – 2009-12-31: 13063122 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 4430158 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 27978900 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	23018247	13287190 Derived	9731057	-21779487 Derived	31510544	5237786 Derived	Source 2010-01-01 – 2010-12-31: 23018247 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 9731057 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 31510544 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6604221 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1366435 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	8683877	12689445 Derived	-4005568	-5794727 Derived	1789159	-5953690 Derived	Source 2011-01-01 – 2011-12-31: 8683877 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4005568 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1789159 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5395973 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 557717 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	9754094	14721282 Derived	-4967188	-1868743 Derived	-3098445	-2423104 Derived	Source 2012-01-01 – 2012-12-31: 9754094 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -4967188 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3098445 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2295871 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 127233 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	8008897	12837761 Derived	-4828864	14629585 Derived	-19458449	-275086 Derived	Source 2013-01-01 – 2013-12-31: 8008897 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -4828864 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -19458449 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -183612 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 91474 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 8M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	1600120	Revenue: 1600120 Open source
20082008-12-31	Revenue	19845882	Revenue: 19845882 Open source
20092009-12-31	Revenue	13063122	Revenue: 13063122 Open source
20102010-12-31	Revenue	23018247	Revenue: 23018247 Open source
20112011-12-31	Revenue	8683877	Revenue: 8683877 Open source
20122012-12-31	Revenue	9754094	Revenue: 9754094 Open source
20132013-12-31	Revenue	8008897	Revenue: 8008897 Open source

Revenue growth

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

-17.9% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 1600120 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 19845882 Open source
20092009-12-31	Year over year	-34.2%	Revenue: 13063122 Open source Revenue: 19845882 Open source
20102010-12-31	Year over year	76.2%	Revenue: 23018247 Open source Revenue: 13063122 Open source
20112011-12-31	Year over year	-62.3%	Revenue: 8683877 Open source Revenue: 23018247 Open source
20122012-12-31	Year over year	12.3%	Revenue: 9754094 Open source Revenue: 8683877 Open source
20132013-12-31	Year over year	-17.9%	Revenue: 8008897 Open source Revenue: 9754094 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 -60.3% 2013

Net margin -243% 2013

Free cash flow margin -3.4% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Operating margin	Not reported	Revenue: 1600120 Open source
20082008-12-31	Operating margin	54%	Operating Income: 10718662 Open source Revenue: 19845882 Open source
20092009-12-31	Operating margin	33.9%	Operating Income: 4430158 Open source Revenue: 13063122 Open source
20102010-12-31	Operating margin	42.3%	Operating Income: 9731057 Open source Revenue: 23018247 Open source
20112011-12-31	Operating margin	-46.1%	Operating Income: -4005568 Open source Revenue: 8683877 Open source
20122012-12-31	Operating margin	-50.9%	Operating Income: -4967188 Open source Revenue: 9754094 Open source
20132013-12-31	Operating margin	-60.3%	Operating Income: -4828864 Open source Revenue: 8008897 Open source
2004-09-30	Net margin	Not reported	Revenue: 1600120 Open source
20082008-12-31	Net margin	45.6%	Net Income: 9058769 Open source Revenue: 19845882 Open source
20092009-12-31	Net margin	214.2%	Net Income: 27978900 Open source Revenue: 13063122 Open source
20102010-12-31	Net margin	136.9%	Net Income: 31510544 Open source Revenue: 23018247 Open source
20112011-12-31	Net margin	20.6%	Net Income: 1789159 Open source Revenue: 8683877 Open source
20122012-12-31	Net margin	-31.8%	Net Income: -3098445 Open source Revenue: 9754094 Open source
20132013-12-31	Net margin	-243%	Net Income: -19458449 Open source Revenue: 8008897 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 1600120 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 19845882 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 13063122 Open source
20102010-12-31	Free cash flow margin	22.8%	Revenue: 23018247 Open source Operating Cash Flow: 6604221 Open source Capital Expenditure: 1366435 Open source
20112011-12-31	Free cash flow margin	-68.6%	Revenue: 8683877 Open source Operating Cash Flow: -5395973 Open source Capital Expenditure: 557717 Open source
20122012-12-31	Free cash flow margin	-24.8%	Revenue: 9754094 Open source Operating Cash Flow: -2295871 Open source Capital Expenditure: 127233 Open source
20132013-12-31	Free cash flow margin	-3.4%	Revenue: 8008897 Open source Operating Cash Flow: -183612 Open source Capital Expenditure: 91474 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -183.6K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	6604221	Operating Cash Flow: 6604221 Open source
20112011-12-31	Operating cash flow	-5395973	Operating Cash Flow: -5395973 Open source
20122012-12-31	Operating cash flow	-2295871	Operating Cash Flow: -2295871 Open source
20132013-12-31	Operating cash flow	-183612	Operating Cash Flow: -183612 Open source

Free cash flow

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

USD -275.1K 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	5237786	Operating Cash Flow: 6604221 Open source Capital Expenditure: 1366435 Open source
20112011-12-31	Free cash flow	-5953690	Operating Cash Flow: -5395973 Open source Capital Expenditure: 557717 Open source
20122012-12-31	Free cash flow	-2423104	Operating Cash Flow: -2295871 Open source Capital Expenditure: 127233 Open source
20132013-12-31	Free cash flow	-275086	Operating Cash Flow: -183612 Open source Capital Expenditure: 91474 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.

40.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Liabilities / assets	63.7%	Total Liabilities: 992234 Open source Total Assets: 1558049 Open source
20082008-12-31	Liabilities / assets	3.5%	Total Liabilities: 1466669 Open source Total Assets: 41365854 Open source
20092009-12-31	Liabilities / assets	104.8%	Total Liabilities: 42497345 Open source Total Assets: 40545104 Open source
20102010-12-31	Liabilities / assets	39.7%	Total Liabilities: 20754626 Open source Total Assets: 52304295 Open source
20112011-12-31	Liabilities / assets	10.8%	Total Liabilities: 4266595 Open source Total Assets: 39446416 Open source
20122012-12-31	Liabilities / assets	15%	Total Liabilities: 5708096 Open source Total Assets: 38158415 Open source
20132013-12-31	Liabilities / assets	40.7%	Total Liabilities: 9568631 Open source Total Assets: 23533381 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	13.54×	Current Assets: 19863822 Open source Current Liabilities: 1466669 Open source
20092009-12-31	Current assets / current liabilities	6.11×	Current Assets: 10324053 Open source Current Liabilities: 1689018 Open source
20102010-12-31	Current assets / current liabilities	6.94×	Current Assets: 22458981 Open source Current Liabilities: 3235111 Open source
20112011-12-31	Current assets / current liabilities	4.65×	Current Assets: 14415697 Open source Current Liabilities: 3100903 Open source
20122012-12-31	Current assets / current liabilities	2.9×	Current Assets: 16564060 Open source Current Liabilities: 5708096 Open source
20132013-12-31	Current assets / current liabilities	1.5×	Current Assets: 14315874 Open source Current Liabilities: 9568631 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
2008 2008-01-01 – 2008-12-31	USD 9.06 million Exact value Exact value: 9058769 USD 2008-01-01 – 2008-12-31: 9058769 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunway Global Inc. · 2008-12-31 Sunway Global Inc. (edgar:1096840) Net Income: 9058769 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9058769 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/0001144204-10-020065.txt#8724 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 27.98 million Exact value Exact value: 27978900 USD 2009-01-01 – 2009-12-31: 27978900 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunway Global Inc. · 2009-12-31 Sunway Global Inc. (edgar:1096840) Net Income: 27978900 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27978900 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/0001144204-10-020065.txt#8724 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 31.51 million Exact value Exact value: 31510544 USD 2010-01-01 – 2010-12-31: 31510544 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunway Global Inc. · 2010-12-31 Sunway Global Inc. (edgar:1096840) Net Income: 31510544 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31510544 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000114420412022036/suwg-20111231.xml#31521 Filing: 000114420412022036 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6604221 USD 2010-01-01 – 2010-12-31: 6604221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunway Global Inc. · 2010-12-31 Sunway Global Inc. (edgar:1096840) Operating Cash Flow: 6604221 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6604221 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000114420412022036/suwg-20111231.xml#28736 Filing: 000114420412022036 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1366435 USD 2010-01-01 – 2010-12-31: 1366435 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunway Global Inc. · 2010-12-31 Sunway Global Inc. (edgar:1096840) Capital Expenditure: 1366435 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1366435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000114420412022036/suwg-20111231.xml#32422 Filing: 000114420412022036 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Calculation and evidence 6604221 − 1366435 USD Exact free cash flow: 5237786 USD 2010-01-01 – 2010-12-31: 6604221 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1366435 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunway Global Inc. · 2010-12-31 Sunway Global Inc. (edgar:1096840) Free cash flow: 5237786 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6604221 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000114420412022036/suwg-20111231.xml#28736 Filing: 000114420412022036 Input fundies:CapitalExpenditure: 1366435 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000114420412022036/suwg-20111231.xml#32422 Filing: 000114420412022036 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.79 million Exact value Exact value: 1789159 USD 2011-01-01 – 2011-12-31: 1789159 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunway Global Inc. · 2011-12-31 Sunway Global Inc. (edgar:1096840) Net Income: 1789159 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1789159 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376213000524/suwg-20121231.xml#130178 Filing: 000101376213000524 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Exact value Exact value: -5395973 USD 2011-01-01 – 2011-12-31: -5395973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunway Global Inc. · 2011-12-31 Sunway Global Inc. (edgar:1096840) Operating Cash Flow: -5395973 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5395973 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376213000524/suwg-20121231.xml#141738 Filing: 000101376213000524 The citation records this snapshot. The page link may show a newer release later.	USD 557,717 Exact value Exact value: 557717 USD 2011-01-01 – 2011-12-31: 557717 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunway Global Inc. · 2011-12-31 Sunway Global Inc. (edgar:1096840) Capital Expenditure: 557717 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 557717 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376213000524/suwg-20121231.xml#142330 Filing: 000101376213000524 The citation records this snapshot. The page link may show a newer release later.	−USD 5.95 million Calculation and evidence -5395973 − 557717 USD Exact free cash flow: -5953690 USD 2011-01-01 – 2011-12-31: -5395973 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 557717 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunway Global Inc. · 2011-12-31 Sunway Global Inc. (edgar:1096840) Free cash flow: -5953690 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5395973 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376213000524/suwg-20121231.xml#141738 Filing: 000101376213000524 Input fundies:CapitalExpenditure: 557717 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376213000524/suwg-20121231.xml#142330 Filing: 000101376213000524 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 3.1 million Exact value Exact value: -3098445 USD 2012-01-01 – 2012-12-31: -3098445 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunway Global Inc. · 2012-12-31 Sunway Global Inc. (edgar:1096840) Net Income: -3098445 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3098445 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#136540 Filing: 000101376214000394 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2295871 USD 2012-01-01 – 2012-12-31: -2295871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunway Global Inc. · 2012-12-31 Sunway Global Inc. (edgar:1096840) Operating Cash Flow: -2295871 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2295871 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151154 Filing: 000101376214000394 The citation records this snapshot. The page link may show a newer release later.	USD 127,233 Exact value Exact value: 127233 USD 2012-01-01 – 2012-12-31: 127233 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunway Global Inc. · 2012-12-31 Sunway Global Inc. (edgar:1096840) Capital Expenditure: 127233 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127233 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151813 Filing: 000101376214000394 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2295871 − 127233 USD Exact free cash flow: -2423104 USD 2012-01-01 – 2012-12-31: -2295871 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 127233 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunway Global Inc. · 2012-12-31 Sunway Global Inc. (edgar:1096840) Free cash flow: -2423104 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2295871 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151154 Filing: 000101376214000394 Input fundies:CapitalExpenditure: 127233 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151813 Filing: 000101376214000394 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 19.46 million Exact value Exact value: -19458449 USD 2013-01-01 – 2013-12-31: -19458449 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sunway Global Inc. · 2013-12-31 Sunway Global Inc. (edgar:1096840) Net Income: -19458449 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19458449 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214001367/suwg-20140930.xml#157214 Filing: 000101376214001367 The citation records this snapshot. The page link may show a newer release later.	−USD 183,612 Exact value Exact value: -183612 USD 2013-01-01 – 2013-12-31: -183612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sunway Global Inc. · 2013-12-31 Sunway Global Inc. (edgar:1096840) Operating Cash Flow: -183612 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183612 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151373 Filing: 000101376214000394 The citation records this snapshot. The page link may show a newer release later.	USD 91,474 Exact value Exact value: 91474 USD 2013-01-01 – 2013-12-31: 91474 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sunway Global Inc. · 2013-12-31 Sunway Global Inc. (edgar:1096840) Capital Expenditure: 91474 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91474 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151990 Filing: 000101376214000394 The citation records this snapshot. The page link may show a newer release later.	−USD 275,086 Calculation and evidence -183612 − 91474 USD Exact free cash flow: -275086 USD 2013-01-01 – 2013-12-31: -183612 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 91474 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sunway Global Inc. · 2013-12-31 Sunway Global Inc. (edgar:1096840) Free cash flow: -275086 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1096840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183612 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151373 Filing: 000101376214000394 Input fundies:CapitalExpenditure: 91474 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1096840/000101376214000394/suwg-20131231.xml#151990 Filing: 000101376214000394 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.

104 filings · 1,165 latest values · 1,165 originally reported values

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

Identifiers: 0001096840, 1096840, SUWG, edgar:1096840, suwg

Also known as NATIONAL REALTY & MORTGAGE INC, NATIONAL REHAB PROPERTIES INC, NATIONAL REHAB PROPERTIES NV INC, NATIONAL RESIDENTIAL PROPERTIES NV INC, SUNWAY GLOBAL INC., Sunway Global Inc.

Sunway Global Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation