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VELATEL GLOBAL COMMUNICATIONS, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2014-05-19

48 filing records in this dataset, filed from 2006-08-25 to 2014-05-19. 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

895 thousand USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 1926129 USD Source
Revenue: 1031134 USD Source

Operating margin

-28.27%

2013 Q4 · %

Exact inputs and evidence

Operating Income: -12120877 USD Source
Operating Income: -11867875 USD Source
Revenue: 1926129 USD Source
Revenue: 1031134 USD Source

Operating cash flow

-1.67 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2463351 USD Source
Operating Cash Flow: -791982 USD Source

Free cash flow

-1.81 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -2463351 USD Source
Operating Cash Flow: -791982 USD Source
Capital Expenditure: 211659 USD Source
Capital Expenditure: 74126 USD Source

Cash and cash equivalents: 898 thousand USD 2013-12-31 Source
Exact value

897993 USD
Long-term debt including current maturities: 3.4 million USD 2013-09-30 Source
Exact value

3395414 USD
Shares outstanding: 657 million shares 2013-09-30 Source
Exact value

657160092 shares

Reported share-count change

1,376.18% · 613 million 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

44517655 shares · 2012-09-30· Source
657160092 shares · 2013-09-30· 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

3.29 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Revenue: 1423605 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 511698 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 462880 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 1926129 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 1031134 USD · 2013-01-01 – 2013-09-30 Source

Net income

-17.8 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Net income: -6833236 USD · 2013-01-01 – 2013-03-31 Source
Net income: -8882502 USD · 2013-04-01 – 2013-06-30 Source
Net income: 663929 USD · 2013-07-01 – 2013-09-30 Source
Net income: -17877716 USD · 2013-01-01 – 2013-12-31 Source
Net income: -15108189 USD · 2013-01-01 – 2013-09-30 Source

Operating cash flow

-2.46 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: -274158 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -422306 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -274158 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -791982 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -422306 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -2463351 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -791982 USD · 2013-01-01 – 2013-09-30 Source

Capital expenditure

212 thousand USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Capital expenditure: 38754 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 62593 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 38754 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 74126 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 62593 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 211659 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 74126 USD · 2013-01-01 – 2013-09-30 Source

Free cash flow

-2.68 million USD

2013-01-01 – 2013-12-31

Exact inputs and evidence

Operating cash flow: -274158 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -422306 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -274158 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: -791982 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: -422306 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -2463351 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -791982 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 38754 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 62593 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 38754 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 74126 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 62593 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 211659 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 74126 USD · 2013-01-01 – 2013-09-30 Source

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

Latest filing recorded: 2014-05-19.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-12-31
Operating income: 4 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: 3 of 11 periods available· newest 2013-12-31
Total assets: 6 of 11 periods available· newest 2013-12-31
Total liabilities: 6 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: 6 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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
+2.6%

Prior period

USD 1.88 million

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

USD 1.93 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1926129 − 1877285 = 48844 USD

1877285 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1926129 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VELATEL GLOBAL COMMUNICATIONS, INC. · 2013-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Year-over-year change in Revenue: 48844 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1926129 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#142548 Filing: 000101968714002008 Input fundies:Revenue: 1877285 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968713002318/vela-20121231.xml#100680 Filing: 000101968713002318
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.72 million

Prior period

−USD 45.6 million

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

−USD 17.88 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-17877716 − -45601292 = 27723576 USD

-45601292 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-17877716 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2013-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Year-over-year change in Net income: 27723576 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17877716 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#130682 Filing: 000101968714002008 Input fundies:NetIncome: -45601292 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#130810 Filing: 000101968714002008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 137,345

Prior period

−USD 2.33 million

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

−USD 2.46 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-2463351 − -2326006 = -137345 USD

-2326006 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-2463351 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 · VELATEL GLOBAL COMMUNICATIONS, INC. · 2013-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Year-over-year change in Operating cash flow: -137345 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2463351 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#181061 Filing: 000101968714002008 Input fundies:OperatingCashFlow: -2326006 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#181246 Filing: 000101968714002008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-88.1%

Prior period

USD 1.78 million

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

USD 211,659

2013-01-01 – 2013-12-31

Exact inputs and evidence

211659 − 1782755 = -1571096 USD

1782755 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
211659 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VELATEL GLOBAL COMMUNICATIONS, INC. · 2013-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Year-over-year change in Capital expenditure: -1571096 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 211659 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#180694 Filing: 000101968714002008 Input fundies:CapitalExpenditure: 1782755 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#180877 Filing: 000101968714002008
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 1.93 million 100% of revenue
Cost of revenue USD 1.24 million 64% of revenue
Operating expenses USD 12.81 million 665% of revenue
Operating income −USD 12.12 million −629% of revenue
Tax, interest and other Derived USD 5.76 million 299% of revenue
Net income −USD 17.88 million −928% of revenue

Cash

Operating cash flow −USD 2.46 million −128% of revenue
Capital expenditure USD 211,659 11% of revenue
Free cash flow Derived −USD 2.68 million −139% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 7,339% of revenue.
2011 Operating loss: operating costs were 2,922% of revenue.
2012 Operating loss: operating costs were 834% of revenue.
2013 Operating loss: operating costs were 729% 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
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-108969892	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -108969892 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	657876	Unavailable	Unavailable	Unavailable	-56065029	Unavailable	Source 2009-01-01 – 2009-12-31: 657876 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -56065029 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	955311	70112392 Derived	-69157081	-2564408 Derived	-66592673	Unavailable	Source 2010-01-01 – 2010-12-31: 955311 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -69157081 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -66592673 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -15935564 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	688942	20128397 Derived	-19439455	2267711 Derived	-21707166	-12276513 Derived	Source 2011-01-01 – 2011-12-31: 688942 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -19439455 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -21707166 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -11509678 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 766835 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1877285	15653632 Derived	-13776347	31824945 Derived	-45601292	-4108761 Derived	Source 2012-01-01 – 2012-12-31: 1877285 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -13776347 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -45601292 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2326006 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1782755 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1926129	14047006 Derived	-12120877	5756839 Derived	-17877716	-2675010 Derived	Source 2013-01-01 – 2013-12-31: 1926129 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -12120877 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -17877716 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2463351 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 211659 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 1.9M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	657876	Revenue: 657876 Open source
20102010-12-31	Revenue	955311	Revenue: 955311 Open source
20112011-12-31	Revenue	688942	Revenue: 688942 Open source
20122012-12-31	Revenue	1877285	Revenue: 1877285 Open source
20132013-12-31	Revenue	1926129	Revenue: 1926129 Open source

Revenue growth

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

2.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 657876 Open source Revenue: 0 Open source
20102010-12-31	Year over year	45.2%	Revenue: 955311 Open source Revenue: 657876 Open source
20112011-12-31	Year over year	-27.9%	Revenue: 688942 Open source Revenue: 955311 Open source
20122012-12-31	Year over year	172.5%	Revenue: 1877285 Open source Revenue: 688942 Open source
20132013-12-31	Year over year	2.6%	Revenue: 1926129 Open source Revenue: 1877285 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 -629.3% 2013

Net margin -928.2% 2013

Free cash flow margin -138.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 657876 Open source
20102010-12-31	Operating margin	-7,239.2%	Operating Income: -69157081 Open source Revenue: 955311 Open source
20112011-12-31	Operating margin	-2,821.6%	Operating Income: -19439455 Open source Revenue: 688942 Open source
20122012-12-31	Operating margin	-733.8%	Operating Income: -13776347 Open source Revenue: 1877285 Open source
20132013-12-31	Operating margin	-629.3%	Operating Income: -12120877 Open source Revenue: 1926129 Open source
20082008-12-31	Net margin	Not reported	Net Income: -108969892 Open source Revenue: 0 Open source
2009-12-31	Net margin	Not reported	Revenue: 657876 Open source
2010-12-31	Net margin	Not reported	Revenue: 955311 Open source
20112011-12-31	Net margin	-3,150.8%	Net Income: -21707166 Open source Revenue: 688942 Open source
20122012-12-31	Net margin	-2,429.1%	Net Income: -45601292 Open source Revenue: 1877285 Open source
20132013-12-31	Net margin	-928.2%	Net Income: -17877716 Open source Revenue: 1926129 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 657876 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 955311 Open source Operating Cash Flow: -15935564 Open source
20112011-12-31	Free cash flow margin	-1,781.9%	Revenue: 688942 Open source Operating Cash Flow: -11509678 Open source Capital Expenditure: 766835 Open source
20122012-12-31	Free cash flow margin	-218.9%	Revenue: 1877285 Open source Operating Cash Flow: -2326006 Open source Capital Expenditure: 1782755 Open source
20132013-12-31	Free cash flow margin	-138.9%	Revenue: 1926129 Open source Operating Cash Flow: -2463351 Open source Capital Expenditure: 211659 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
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	-15935564	Operating Cash Flow: -15935564 Open source
20112011-12-31	Operating cash flow	-11509678	Operating Cash Flow: -11509678 Open source
20122012-12-31	Operating cash flow	-2326006	Operating Cash Flow: -2326006 Open source
20132013-12-31	Operating cash flow	-2463351	Operating Cash Flow: -2463351 Open source

Free cash flow

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

USD -2.7M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
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	Unavailable	Operating Cash Flow: -15935564 Open source
20112011-12-31	Free cash flow	-12276513	Operating Cash Flow: -11509678 Open source Capital Expenditure: 766835 Open source
20122012-12-31	Free cash flow	-4108761	Operating Cash Flow: -2326006 Open source Capital Expenditure: 1782755 Open source
20132013-12-31	Free cash flow	-2675010	Operating Cash Flow: -2463351 Open source Capital Expenditure: 211659 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.

1,165.6% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	803.6%	Total Liabilities: 90400430 Open source Total Assets: 11249309 Open source
20092009-12-31	Liabilities / assets	1,175.1%	Total Liabilities: 69119889 Open source Total Assets: 5882249 Open source
20102010-12-31	Liabilities / assets	723.9%	Total Liabilities: 28148906 Open source Total Assets: 3888292 Open source
20112011-12-31	Liabilities / assets	177.4%	Total Liabilities: 22763152 Open source Total Assets: 12834314 Open source
20122012-12-31	Liabilities / assets	596.4%	Total Liabilities: 43933227 Open source Total Assets: 7366359 Open source
20132013-12-31	Liabilities / assets	1,165.6%	Total Liabilities: 53157666 Open source Total Assets: 4560618 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.07×	Current Assets: 6249309 Open source Current Liabilities: 90333521 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 292923 Open source Current Liabilities: 69052980 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 331199 Open source Current Liabilities: 28113423 Open source
20112011-12-31	Current assets / current liabilities	0.4×	Current Assets: 9035282 Open source Current Liabilities: 22689437 Open source
20122012-12-31	Current assets / current liabilities	0.15×	Current Assets: 6669090 Open source Current Liabilities: 43921357 Open source
20132013-12-31	Current assets / current liabilities	0.06×	Current Assets: 3425970 Open source Current Liabilities: 53076583 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 108.97 million Exact value Exact value: -108969892 USD 2008-01-01 – 2008-12-31: -108969892 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2008-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Net Income: -108969892 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -108969892 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/0001019687-10-001441.txt#8923 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 56.07 million Exact value Exact value: -56065029 USD 2009-01-01 – 2009-12-31: -56065029 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2009-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Net Income: -56065029 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56065029 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968711002877/vela-20110630.xml#124606 Filing: 000101968711002877 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 2009-01-02 – 2009-12-31	−USD 56.07 million Exact value Exact value: -56065029 USD 2009-01-02 – 2009-12-31: -56065029 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2009-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Net Income: -56065029 USD Concept: fundies:NetIncome Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:NetIncome: -56065029 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968711003492/vela-20110930.xml#131925 Filing: 000101968711003492 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 66.59 million Exact value Exact value: -66592673 USD 2010-01-01 – 2010-12-31: -66592673 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2010-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Net Income: -66592673 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66592673 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968712001396/vela-20111231.xml#95303 Filing: 000101968712001396 The citation records this snapshot. The page link may show a newer release later.	−USD 15.94 million Exact value Exact value: -15935564 USD 2010-01-01 – 2010-12-31: -15935564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELATEL GLOBAL COMMUNICATIONS, INC. · 2010-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Operating Cash Flow: -15935564 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15935564 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968712001396/vela-20111231.xml#194899 Filing: 000101968712001396 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.
2010 2010-01-02 – 2010-12-31	−USD 66.62 million Exact value Exact value: -66623130 USD 2010-01-02 – 2010-12-31: -66623130 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2010-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Net Income: -66623130 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: -66623130 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968711003492/vela-20110930.xml#159059 Filing: 000101968711003492 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.
2011 2011-01-01 – 2011-12-31	−USD 21.71 million Exact value Exact value: -21707166 USD 2011-01-01 – 2011-12-31: -21707166 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2011-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Net Income: -21707166 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21707166 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968713002318/vela-20121231.xml#107465 Filing: 000101968713002318 The citation records this snapshot. The page link may show a newer release later.	−USD 11.51 million Exact value Exact value: -11509678 USD 2011-01-01 – 2011-12-31: -11509678 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELATEL GLOBAL COMMUNICATIONS, INC. · 2011-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Operating Cash Flow: -11509678 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11509678 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968713002318/vela-20121231.xml#113885 Filing: 000101968713002318 The citation records this snapshot. The page link may show a newer release later.	USD 766,835 Exact value Exact value: 766835 USD 2011-01-01 – 2011-12-31: 766835 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VELATEL GLOBAL COMMUNICATIONS, INC. · 2011-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Capital Expenditure: 766835 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766835 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968713002318/vela-20121231.xml#119508 Filing: 000101968713002318 The citation records this snapshot. The page link may show a newer release later.	−USD 12.28 million Calculation and evidence -11509678 − 766835 USD Exact free cash flow: -12276513 USD 2011-01-01 – 2011-12-31: -11509678 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 766835 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VELATEL GLOBAL COMMUNICATIONS, INC. · 2011-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Free cash flow: -12276513 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11509678 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968713002318/vela-20121231.xml#113885 Filing: 000101968713002318 Input fundies:CapitalExpenditure: 766835 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968713002318/vela-20121231.xml#119508 Filing: 000101968713002318 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 45.6 million Exact value Exact value: -45601292 USD 2012-01-01 – 2012-12-31: -45601292 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2012-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Net Income: -45601292 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45601292 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#130810 Filing: 000101968714002008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2326006 USD 2012-01-01 – 2012-12-31: -2326006 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELATEL GLOBAL COMMUNICATIONS, INC. · 2012-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Operating Cash Flow: -2326006 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2326006 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#181246 Filing: 000101968714002008 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782755 USD 2012-01-01 – 2012-12-31: 1782755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VELATEL GLOBAL COMMUNICATIONS, INC. · 2012-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Capital Expenditure: 1782755 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1782755 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#180877 Filing: 000101968714002008 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Calculation and evidence -2326006 − 1782755 USD Exact free cash flow: -4108761 USD 2012-01-01 – 2012-12-31: -2326006 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1782755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VELATEL GLOBAL COMMUNICATIONS, INC. · 2012-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Free cash flow: -4108761 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2326006 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#181246 Filing: 000101968714002008 Input fundies:CapitalExpenditure: 1782755 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#180877 Filing: 000101968714002008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 17.88 million Exact value Exact value: -17877716 USD 2013-01-01 – 2013-12-31: -17877716 USD Inspect Net Income Open source Share or cite Citation for Net Income · VELATEL GLOBAL COMMUNICATIONS, INC. · 2013-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Net Income: -17877716 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17877716 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#130682 Filing: 000101968714002008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Exact value Exact value: -2463351 USD 2013-01-01 – 2013-12-31: -2463351 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VELATEL GLOBAL COMMUNICATIONS, INC. · 2013-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Operating Cash Flow: -2463351 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2463351 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#181061 Filing: 000101968714002008 The citation records this snapshot. The page link may show a newer release later.	USD 211,659 Exact value Exact value: 211659 USD 2013-01-01 – 2013-12-31: 211659 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VELATEL GLOBAL COMMUNICATIONS, INC. · 2013-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Capital Expenditure: 211659 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211659 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#180694 Filing: 000101968714002008 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Calculation and evidence -2463351 − 211659 USD Exact free cash flow: -2675010 USD 2013-01-01 – 2013-12-31: -2463351 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 211659 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VELATEL GLOBAL COMMUNICATIONS, INC. · 2013-12-31 VELATEL GLOBAL COMMUNICATIONS, INC. (edgar:1357531) Free cash flow: -2675010 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:49:12Z Snapshot: 4f0576df741ca9ce99a0a19b182da607af576553123ebb31b0ca4530075f302a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1357531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2463351 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#181061 Filing: 000101968714002008 Input fundies:CapitalExpenditure: 211659 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1357531/000101968714002008/vela-20131231.xml#180694 Filing: 000101968714002008 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.

48 filings · 1,051 latest values · 1,057 originally reported values

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

Identifiers: 0001357531, 1357531, edgar:1357531

Also known as China Tel Group Inc, Mortlock Ventures Inc., VELATEL GLOBAL COMMUNICATIONS, INC., VelaTel Global Communications, Inc.

VELATEL GLOBAL COMMUNICATIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

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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