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MATCHES, INC.

EDGAR

Quarterly report (10-Q) · filed 2012-11-14

26 filing records in this dataset, filed from 2008-10-17 to 2012-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 24092128 USD Source

Operating margin

11.48%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 2765279 USD Source
Revenue: 24092128 USD Source

Operating cash flow

-3.76 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2601876 USD Source
Operating Cash Flow: 6362839 USD Source

Free cash flow

-3.87 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2601876 USD Source
Operating Cash Flow: 6362839 USD Source
Capital Expenditure: 2535832 USD Source
Capital Expenditure: 2429028 USD Source

Cash and cash equivalents: 3.66 million USD 2011-09-30 Source
Exact value

3657577 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: 2012-11-14.

Financial data available through: 2010-12-31.

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: 2 of 11 periods available· newest 2010-12-31
Operating income: 2 of 11 periods available· newest 2010-12-31
Net income: 2 of 11 periods available· newest 2010-12-31
Operating cash flow: 2 of 11 periods available· newest 2010-12-31
Capital expenditure: 2 of 11 periods available· newest 2010-12-31
Total assets: 2 of 11 periods available· newest 2010-12-31
Total liabilities: 2 of 11 periods available· newest 2010-12-31
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 2 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
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
+61.3%

Prior period

USD 49.5 million

2009-01-01 – 2009-12-31
Current period

USD 79.87 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

79869014 − 49504001 = 30365013 USD

49504001 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
79869014 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MATCHES, INC. · 2010-12-31 MATCHES, INC. (edgar:1426703) Year-over-year change in Revenue: 30365013 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79869014 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#1561 Input fundies:Revenue: 49504001 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#1561
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.3%

Prior period

USD 4.8 million

2009-01-01 – 2009-12-31
Current period

USD 5.06 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

5057646 − 4804554 = 253092 USD

4804554 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
5057646 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MATCHES, INC. · 2010-12-31 MATCHES, INC. (edgar:1426703) Year-over-year change in Net income: 253092 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5057646 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#1643 Input fundies:NetIncome: 4804554 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#1643
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+69.8%

Prior period

USD 3.7 million

2009-01-01 – 2009-12-31
Current period

USD 6.29 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6285530 − 3701222 = 2584308 USD

3701222 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6285530 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MATCHES, INC. · 2010-12-31 MATCHES, INC. (edgar:1426703) Year-over-year change in Operating cash flow: 2584308 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6285530 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2038 Input fundies:OperatingCashFlow: 3701222 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2038
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+219.2%

Prior period

USD 1.08 million

2009-01-01 – 2009-12-31
Current period

USD 3.44 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

3442456 − 1078422 = 2364034 USD

1078422 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
3442456 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MATCHES, INC. · 2010-12-31 MATCHES, INC. (edgar:1426703) Year-over-year change in Capital expenditure: 2364034 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3442456 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2046 Input fundies:CapitalExpenditure: 1078422 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2046
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 79.87 million 100% of revenue
Cost of revenue USD 69.79 million 87% of revenue
Operating expenses USD 3.2 million 4% of revenue
Operating income USD 6.88 million 8.6% of revenue
Tax, interest and other Derived USD 1.82 million 2.3% of revenue
Net income USD 5.06 million 6.3% of revenue

Cash

Operating cash flow USD 6.29 million 7.9% of revenue
Capital expenditure USD 3.44 million 4.3% of revenue
Free cash flow Derived USD 2.84 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 9.7%87%
2010 91%

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
2009 2009-01-01 – 2009-12-31	49504001	43040549 Derived	6463452	1658898 Derived	4804554	2622800 Derived	Source 2009-01-01 – 2009-12-31: 49504001 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 6463452 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4804554 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3701222 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1078422 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	79869014	72989963 Derived	6879051	1821405 Derived	5057646	2843074 Derived	Source 2010-01-01 – 2010-12-31: 79869014 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 6879051 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 5057646 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6285530 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3442456 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 79.9M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	49504001	Revenue: 49504001 Open source
20102010-12-31	Revenue	79869014	Revenue: 79869014 Open source

Revenue growth

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

61.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 49504001 Open source
20102010-12-31	Year over year	61.3%	Revenue: 79869014 Open source Revenue: 49504001 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 8.6% 2010

Net margin 6.3% 2010

Free cash flow margin 3.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	13.1%	Operating Income: 6463452 Open source Revenue: 49504001 Open source
20102010-12-31	Operating margin	8.6%	Operating Income: 6879051 Open source Revenue: 79869014 Open source
20092009-12-31	Net margin	9.7%	Net Income: 4804554 Open source Revenue: 49504001 Open source
20102010-12-31	Net margin	6.3%	Net Income: 5057646 Open source Revenue: 79869014 Open source
20092009-12-31	Free cash flow margin	5.3%	Revenue: 49504001 Open source Operating Cash Flow: 3701222 Open source Capital Expenditure: 1078422 Open source
20102010-12-31	Free cash flow margin	3.6%	Revenue: 79869014 Open source Operating Cash Flow: 6285530 Open source Capital Expenditure: 3442456 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	3701222	Operating Cash Flow: 3701222 Open source
20102010-12-31	Operating cash flow	6285530	Operating Cash Flow: 6285530 Open source

Free cash flow

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

USD 2.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	2622800	Operating Cash Flow: 3701222 Open source Capital Expenditure: 1078422 Open source
20102010-12-31	Free cash flow	2843074	Operating Cash Flow: 6285530 Open source Capital Expenditure: 3442456 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.

72.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	250%	Total Liabilities: 3000 Open source Total Assets: 1200 Open source
20102010-12-31	Liabilities / assets	72.7%	Total Liabilities: 40007550 Open source Total Assets: 55033792 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.4×	Current Assets: 1200 Open source Current Liabilities: 3000 Open source
20102010-12-31	Current assets / current liabilities	0.85×	Current Assets: 33669412 Open source Current Liabilities: 39812905 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
2009 2009-01-01 – 2009-12-31	USD 4.8 million Exact value Exact value: 4804554 USD 2009-01-01 – 2009-12-31: 4804554 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATCHES, INC. · 2009-12-31 MATCHES, INC. (edgar:1426703) Net Income: 4804554 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4804554 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3701222 USD 2009-01-01 – 2009-12-31: 3701222 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATCHES, INC. · 2009-12-31 MATCHES, INC. (edgar:1426703) Operating Cash Flow: 3701222 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3701222 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078422 USD 2009-01-01 – 2009-12-31: 1078422 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATCHES, INC. · 2009-12-31 MATCHES, INC. (edgar:1426703) Capital Expenditure: 1078422 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078422 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Calculation and evidence 3701222 − 1078422 USD Exact free cash flow: 2622800 USD 2009-01-01 – 2009-12-31: 3701222 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1078422 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATCHES, INC. · 2009-12-31 MATCHES, INC. (edgar:1426703) Free cash flow: 2622800 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3701222 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2038 Input fundies:CapitalExpenditure: 1078422 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2046 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 5.06 million Exact value Exact value: 5057646 USD 2010-01-01 – 2010-12-31: 5057646 USD Inspect Net Income Open source Share or cite Citation for Net Income · MATCHES, INC. · 2010-12-31 MATCHES, INC. (edgar:1426703) Net Income: 5057646 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5057646 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6285530 USD 2010-01-01 – 2010-12-31: 6285530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MATCHES, INC. · 2010-12-31 MATCHES, INC. (edgar:1426703) Operating Cash Flow: 6285530 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6285530 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2038 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3442456 USD 2010-01-01 – 2010-12-31: 3442456 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MATCHES, INC. · 2010-12-31 MATCHES, INC. (edgar:1426703) Capital Expenditure: 3442456 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3442456 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 6285530 − 3442456 USD Exact free cash flow: 2843074 USD 2010-01-01 – 2010-12-31: 6285530 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3442456 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MATCHES, INC. · 2010-12-31 MATCHES, INC. (edgar:1426703) Free cash flow: 2843074 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:23:44Z Snapshot: 551b19fbd02277cf4485b52cfc1d8ebe4cfead0e1ae34d707bc4b53b40328185 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1426703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6285530 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2038 Input fundies:CapitalExpenditure: 3442456 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1426703/0001002334-11-000161.txt#2046 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001426703, 1426703, edgar:1426703

MATCHES, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation