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Velocity Energy Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-08-14

43 filing records in this dataset, filed from 2001-03-01 to 2009-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-453 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -208229 USD Source
Operating Cash Flow: 244539 USD Source

Cash and cash equivalents: 43.4 thousand USD 2009-06-30 Source
Exact value

43408 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: 2009-08-14.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2007-12-31
Current liabilities: 4 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
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
USD 0

Prior period

USD 0

2006-01-01 – 2006-12-31
Current period

USD 0

2007-01-01 – 2007-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Velocity Energy Inc. · 2007-12-31 Velocity Energy Inc. (edgar:1104594) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#4157 Input fundies:Revenue: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#4157
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 267,908

Prior period

−USD 847,372

2006-01-01 – 2006-12-31
Current period

−USD 579,464

2007-01-01 – 2007-12-31

Exact inputs and evidence

-579464 − -847372 = 267908 USD

-847372 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-579464 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Velocity Energy Inc. · 2007-12-31 Velocity Energy Inc. (edgar:1104594) Year-over-year change in Net income: 267908 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -579464 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#5263 Input fundies:NetIncome: -847372 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#5263
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 118,863

Prior period

−USD 343,448

2006-01-01 – 2006-12-31
Current period

−USD 224,585

2007-01-01 – 2007-12-31

Exact inputs and evidence

-224585 − -343448 = 118863 USD

-343448 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-224585 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Velocity Energy Inc. · 2007-12-31 Velocity Energy Inc. (edgar:1104594) Year-over-year change in Operating cash flow: 118863 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -224585 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#5450 Input fundies:OperatingCashFlow: -343448 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#5450
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 0
Operating costs Derived USD 712,018
Operating income −USD 712,018
Tax, interest and other Derived −USD 132,554
Net income −USD 579,464

Cash

Operating cash flow −USD 224,585
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	778928 Derived	-778928	0 Derived	-778928	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -778928 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -778928 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -405210 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	373740 Derived	-373740	22913 Derived	-396653	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -373740 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -396653 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -184553 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	640564 Derived	-640564	206808 Derived	-847372	Unavailable	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -640564 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -847372 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -343448 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	712018 Derived	-712018	-132554 Derived	-579464	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -712018 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -579464 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -224585 USD Inspect Operating Cash Flow 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 0 2007

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20042004-12-31	Revenue	Revenue: 0 Open source
20052005-12-31	Revenue	Revenue: 0 Open source
20062006-12-31	Revenue	Revenue: 0 Open source
20072007-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	Not reported	Operating Income: -778928 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -373740 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -640564 Open source Revenue: 0 Open source
20072007-12-31	Operating margin	Not reported	Operating Income: -712018 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -778928 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -396653 Open source Revenue: 0 Open source
20062006-12-31	Net margin	Not reported	Net Income: -847372 Open source Revenue: 0 Open source
20072007-12-31	Net margin	Not reported	Net Income: -579464 Open source Revenue: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -405210 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -184553 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -343448 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -224585 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -224.6K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-405210	Operating Cash Flow: -405210 Open source
20052005-12-31	Operating cash flow	-184553	Operating Cash Flow: -184553 Open source
20062006-12-31	Operating cash flow	-343448	Operating Cash Flow: -343448 Open source
20072007-12-31	Operating cash flow	-224585	Operating Cash Flow: -224585 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -405210 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -184553 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -343448 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -224585 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 96517 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 261001 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 267043 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 11391444 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	1.88×	Current Assets: 96517 Open source Current Liabilities: 51330 Open source
20052005-12-31	Current assets / current liabilities	0.75×	Current Assets: 261001 Open source Current Liabilities: 349237 Open source
20062006-12-31	Current assets / current liabilities	1.45×	Current Assets: 267043 Open source Current Liabilities: 184638 Open source
20072007-12-31	Current assets / current liabilities	1.17×	Current Assets: 5249399 Open source Current Liabilities: 4485859 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
2004 2004-01-01 – 2004-12-31	−USD 778,928 Exact value Exact value: -778928 USD 2004-01-01 – 2004-12-31: -778928 USD Inspect Net Income Open source Share or cite Citation for Net Income · Velocity Energy Inc. · 2004-12-31 Velocity Energy Inc. (edgar:1104594) Net Income: -778928 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -778928 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0000949353-06-000238.txt#1432 The citation records this snapshot. The page link may show a newer release later.	−USD 405,210 Exact value Exact value: -405210 USD 2004-01-01 – 2004-12-31: -405210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Velocity Energy Inc. · 2004-12-31 Velocity Energy Inc. (edgar:1104594) Operating Cash Flow: -405210 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -405210 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0000949353-06-000238.txt#1447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 396,653 Exact value Exact value: -396653 USD 2005-01-01 – 2005-12-31: -396653 USD Inspect Net Income Open source Share or cite Citation for Net Income · Velocity Energy Inc. · 2005-12-31 Velocity Energy Inc. (edgar:1104594) Net Income: -396653 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396653 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0000949353-07-000269.txt#1301 The citation records this snapshot. The page link may show a newer release later.	−USD 184,553 Exact value Exact value: -184553 USD 2005-01-01 – 2005-12-31: -184553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Velocity Energy Inc. · 2005-12-31 Velocity Energy Inc. (edgar:1104594) Operating Cash Flow: -184553 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -184553 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0000949353-06-000238.txt#1447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 847,372 Exact value Exact value: -847372 USD 2006-01-01 – 2006-12-31: -847372 USD Inspect Net Income Open source Share or cite Citation for Net Income · Velocity Energy Inc. · 2006-12-31 Velocity Energy Inc. (edgar:1104594) Net Income: -847372 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -847372 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#5263 The citation records this snapshot. The page link may show a newer release later.	−USD 343,448 Exact value Exact value: -343448 USD 2006-01-01 – 2006-12-31: -343448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Velocity Energy Inc. · 2006-12-31 Velocity Energy Inc. (edgar:1104594) Operating Cash Flow: -343448 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -343448 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#5450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 579,464 Exact value Exact value: -579464 USD 2007-01-01 – 2007-12-31: -579464 USD Inspect Net Income Open source Share or cite Citation for Net Income · Velocity Energy Inc. · 2007-12-31 Velocity Energy Inc. (edgar:1104594) Net Income: -579464 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -579464 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#5263 The citation records this snapshot. The page link may show a newer release later.	−USD 224,585 Exact value Exact value: -224585 USD 2007-01-01 – 2007-12-31: -224585 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Velocity Energy Inc. · 2007-12-31 Velocity Energy Inc. (edgar:1104594) Operating Cash Flow: -224585 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104594/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -224585 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104594/0001144204-08-022200.txt#5450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104594, 1104594, edgar:1104594

Also known as BALLISTIC VENTURES INC, RIVER CAPITAL GROUP, INC., SONTERRA RESOURCES, INC., WHOODOO COM INC

Velocity Energy Inc.

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation