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Asia Carbon Industries, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-08-14

13 filing records in this dataset, filed from 2010-05-26 to 2013-08-14. 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

5.49 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 5487310 USD Source

Operating margin

16.73%

2013 Q2 · %

Exact inputs and evidence

Operating Income: 918134 USD Source
Revenue: 5487310 USD Source

Operating cash flow

1.06 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3088487 USD Source
Operating Cash Flow: 2026180 USD Source

Free cash flow

-1.99 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3088487 USD Source
Operating Cash Flow: 2026180 USD Source
Capital Expenditure: 3052822 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 5.32 million USD 2013-06-30 Source
Exact value

5317693 USD
Long-term debt including current maturities: Not available
Shares outstanding: 56.1 million shares 2013-06-30 Source
Exact value

56056858 shares

Reported share-count change

7.07% · 3.7 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

52357052 shares · 2012-06-30· Source
56056858 shares · 2013-06-30· 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

31.6 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Revenue: 12699296 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 45937814 USD · 2012-01-01 – 2012-12-31 Source
Revenue: 38475522 USD · 2012-01-01 – 2012-09-30 Source
Revenue: 5963945 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 5487310 USD · 2013-04-01 – 2013-06-30 Source

Net income

3.79 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Net income: 1697915 USD · 2012-07-01 – 2012-09-30 Source
Net income: 6453248 USD · 2012-01-01 – 2012-12-31 Source
Net income: 5376473 USD · 2012-01-01 – 2012-09-30 Source
Net income: 389953 USD · 2013-01-01 – 2013-03-31 Source
Net income: 622522 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

8.38 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 4945189 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 2986174 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 8282358 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 4945189 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 2026180 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 3088487 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 2026180 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-08-14.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-12-31
Operating income: 3 of 11 periods available· newest 2012-12-31
Net income: 3 of 11 periods available· newest 2012-12-31
Operating cash flow: 3 of 11 periods available· newest 2012-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2012-12-31
Total liabilities: 3 of 11 periods available· newest 2012-12-31
Current assets: 3 of 11 periods available· newest 2012-12-31
Current liabilities: 2 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
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
-6.5%

Prior period

USD 49.12 million

2011-01-01 – 2011-12-31
Current period

USD 45.94 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

45937814 − 49122044 = -3184230 USD

49122044 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
45937814 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Asia Carbon Industries, Inc. · 2012-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Year-over-year change in Revenue: -3184230 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45937814 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#97535 Filing: 000118518513000540 Input fundies:Revenue: 49122044 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#97664 Filing: 000118518513000540
The citation records this snapshot. The page link may show a newer release later.
Net income
-11.7%

Prior period

USD 7.31 million

2011-01-01 – 2011-12-31
Current period

USD 6.45 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

6453248 − 7311281 = -858033 USD

7311281 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
6453248 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Asia Carbon Industries, Inc. · 2012-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Year-over-year change in Net income: -858033 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6453248 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#102253 Filing: 000118518513000540 Input fundies:NetIncome: 7311281 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#102377 Filing: 000118518513000540
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4%

Prior period

USD 8.63 million

2011-01-01 – 2011-12-31
Current period

USD 8.28 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

8282358 − 8626803 = -344445 USD

8626803 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
8282358 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Asia Carbon Industries, Inc. · 2012-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Year-over-year change in Operating cash flow: -344445 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8282358 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#118072 Filing: 000118518513000540 Input fundies:OperatingCashFlow: 8626803 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#118254 Filing: 000118518513000540
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.

2012 2012-01-01 – 2012-12-31

Revenue USD 45.94 million 100% of revenue
Cost of revenue USD 35.31 million 77% of revenue
Operating expenses USD 1.56 million 3.4% of revenue
Operating income USD 9.07 million 20% of revenue
Tax, interest and other Derived USD 2.61 million 5.7% of revenue
Net income USD 6.45 million 14% of revenue

Cash

Operating cash flow USD 8.28 million 18% of revenue
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

2010 11%84%
2011 15%79%
2012 14%80%

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
2010 2010-01-01 – 2010-12-31	29686876	24983194 Derived	4703682	1429825 Derived	3273857	Unavailable	Source 2010-01-01 – 2010-12-31: 29686876 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4703682 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3273857 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 3434013 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	49122044	39028075 Derived	10093969	2782688 Derived	7311281	Unavailable	Source 2011-01-01 – 2011-12-31: 49122044 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 10093969 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 7311281 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 8626803 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	45937814	36871263 Derived	9066551	2613303 Derived	6453248	Unavailable	Source 2012-01-01 – 2012-12-31: 45937814 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9066551 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 6453248 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 8282358 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 45.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	29686876	Revenue: 29686876 Open source
20112011-12-31	Revenue	49122044	Revenue: 49122044 Open source
20122012-12-31	Revenue	45937814	Revenue: 45937814 Open source

Revenue growth

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

-6.5% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 29686876 Open source
20112011-12-31	Year over year	65.5%	Revenue: 49122044 Open source Revenue: 29686876 Open source
20122012-12-31	Year over year	-6.5%	Revenue: 45937814 Open source Revenue: 49122044 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 19.7% 2012

Net margin 14% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	15.8%	Operating Income: 4703682 Open source Revenue: 29686876 Open source
20112011-12-31	Operating margin	20.5%	Operating Income: 10093969 Open source Revenue: 49122044 Open source
20122012-12-31	Operating margin	19.7%	Operating Income: 9066551 Open source Revenue: 45937814 Open source
20102010-12-31	Net margin	11%	Net Income: 3273857 Open source Revenue: 29686876 Open source
20112011-12-31	Net margin	14.9%	Net Income: 7311281 Open source Revenue: 49122044 Open source
20122012-12-31	Net margin	14%	Net Income: 6453248 Open source Revenue: 45937814 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 29686876 Open source Operating Cash Flow: 3434013 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 49122044 Open source Operating Cash Flow: 8626803 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 45937814 Open source Operating Cash Flow: 8282358 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	3434013	Operating Cash Flow: 3434013 Open source
20112011-12-31	Operating cash flow	8626803	Operating Cash Flow: 8626803 Open source
20122012-12-31	Operating cash flow	8282358	Operating Cash Flow: 8282358 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
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3434013 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8626803 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8282358 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.

10.6% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	24.8%	Total Liabilities: 6305094 Open source Total Assets: 25437362 Open source
20112011-12-31	Liabilities / assets	18.4%	Total Liabilities: 6309959 Open source Total Assets: 34303176 Open source
20122012-12-31	Liabilities / assets	10.6%	Total Liabilities: 4237049 Open source Total Assets: 39807914 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.99× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.1×	Current Assets: 13233837 Open source Current Liabilities: 6305094 Open source
20112011-12-31	Current assets / current liabilities	Not reported	Current Assets: 15654624 Open source
20122012-12-31	Current assets / current liabilities	2.99×	Current Assets: 12686629 Open source Current Liabilities: 4237049 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
2010 2010-01-01 – 2010-12-31	USD 3.27 million Exact value Exact value: 3273857 USD 2010-01-01 – 2010-12-31: 3273857 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asia Carbon Industries, Inc. · 2010-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Net Income: 3273857 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3273857 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518512000575/acrb-20111231.xml#32248 Filing: 000118518512000575 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3434013 USD 2010-01-01 – 2010-12-31: 3434013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asia Carbon Industries, Inc. · 2010-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Operating Cash Flow: 3434013 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3434013 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518512000575/acrb-20111231.xml#48190 Filing: 000118518512000575 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.
2011 2011-01-01 – 2011-12-31	USD 7.31 million Exact value Exact value: 7311281 USD 2011-01-01 – 2011-12-31: 7311281 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asia Carbon Industries, Inc. · 2011-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Net Income: 7311281 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7311281 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#102377 Filing: 000118518513000540 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Exact value Exact value: 8626803 USD 2011-01-01 – 2011-12-31: 8626803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asia Carbon Industries, Inc. · 2011-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Operating Cash Flow: 8626803 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8626803 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#118254 Filing: 000118518513000540 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.
2012 2012-01-01 – 2012-12-31	USD 6.45 million Exact value Exact value: 6453248 USD 2012-01-01 – 2012-12-31: 6453248 USD Inspect Net Income Open source Share or cite Citation for Net Income · Asia Carbon Industries, Inc. · 2012-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Net Income: 6453248 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6453248 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#102253 Filing: 000118518513000540 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8282358 USD 2012-01-01 – 2012-12-31: 8282358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Asia Carbon Industries, Inc. · 2012-12-31 Asia Carbon Industries, Inc. (edgar:1491479) Operating Cash Flow: 8282358 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:40:47Z Snapshot: c81bf15e8ed32b2141756cf6580e0f93224286ed3c29aceecd2c14a8097551f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491479/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8282358 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491479/000118518513000540/acrb-20121231.xml#118072 Filing: 000118518513000540 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.

13 filings · 895 latest values · 895 originally reported values

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

Identifiers: 0001491479, 1491479, edgar:1491479

Also known as Asia Carbon Industries, Inc.

Asia Carbon Industries, 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

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation