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AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC

EDGAR

Quarterly report (10-Q) · filed 2014-10-31

19 filing records in this dataset, filed from 2010-08-27 to 2014-10-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

73.6 million USD

2014 Q3 · USD

Exact inputs and evidence

Revenue: 73609000 USD Source

Operating margin

-6.4%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -4714000 USD Source
Revenue: 73609000 USD Source

Operating cash flow

16.9 million USD

2014 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 53150000 USD Source
Operating Cash Flow: 36233000 USD Source

Cash and cash equivalents: 33.5 million USD 2014-09-30 Source
Exact value

33452000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 169 million shares 2014-09-30 Source
Exact value

169316247 shares

Reported share-count change

-5.30% · -9.47 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

178785756 shares · 2013-09-30· Source
169316247 shares · 2014-09-30· Source

Trailing twelve months

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

Revenue

243 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 48591000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 55989000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 64769000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 73609000 USD · 2014-07-01 – 2014-09-30 Source

Net income

-126 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Net income: -9891000 USD · 2013-10-01 – 2013-12-31 Source
Net income: -7035000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -97289000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -12121000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

76.9 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Operating cash flow: 53011000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: 29243000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 22913000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 36233000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 22913000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 53150000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 36233000 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2014-10-31.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2013-12-31
Operating income: 3 of 11 periods available· newest 2013-12-31
Net income: 3 of 11 periods available· newest 2013-12-31
Operating cash flow: 3 of 11 periods available· newest 2013-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2013-12-31
Total liabilities: 3 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+250.8%

Prior period

USD 35.74 million

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

USD 125.35 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

125353000 − 35738000 = 89615000 USD

35738000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
125353000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2013-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Year-over-year change in Revenue: 89615000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125353000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#2934180 Filing: 000149987514000003 Input fundies:Revenue: 35738000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#2934324 Filing: 000149987514000003
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.6 million

Prior period

−USD 10.64 million

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

−USD 22.23 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-22230000 − -10635000 = -11595000 USD

-10635000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-22230000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2013-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Year-over-year change in Net income: -11595000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22230000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1481485 Filing: 000149987514000003 Input fundies:NetIncome: -10635000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1481331 Filing: 000149987514000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+580.2%

Prior period

USD 7.79 million

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

USD 53.01 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

53011000 − 7793000 = 45218000 USD

7793000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
53011000 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 · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2013-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Year-over-year change in Operating cash flow: 45218000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53011000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1480910 Filing: 000149987514000003 Input fundies:OperatingCashFlow: 7793000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1481121 Filing: 000149987514000003
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.

2013 2013-01-01 – 2013-12-31

Revenue USD 125.35 million 100% of revenue
Operating costs Derived USD 132.34 million 106% of revenue
Operating income −USD 6.99 million −5.6% of revenue
Tax, interest and other Derived USD 15.24 million 12% of revenue
Net income −USD 22.23 million −18% of revenue

Cash

Operating cash flow USD 53.01 million 42% 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

2011 Operating loss: operating costs were 188% of revenue.
2012 Operating loss: operating costs were 104% of revenue.
2013 Operating loss: operating costs were 106% 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
2011 2011-01-01 – 2011-12-31	3314000	6242000 Derived	-2928000	1157000 Derived	-4085000	Unavailable	Source 2011-01-01 – 2011-12-31: 3314000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -2928000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4085000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2161000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	35738000	37209000 Derived	-1471000	9164000 Derived	-10635000	Unavailable	Source 2012-01-01 – 2012-12-31: 35738000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1471000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -10635000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 7793000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	125353000	132340000 Derived	-6987000	15243000 Derived	-22230000	Unavailable	Source 2013-01-01 – 2013-12-31: 125353000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6987000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -22230000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 53011000 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 125.4M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	3314000	Revenue: 3314000 Open source
20122012-12-31	Revenue	35738000	Revenue: 35738000 Open source
20132013-12-31	Revenue	125353000	Revenue: 125353000 Open source

Revenue growth

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

250.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 3314000 Open source
20122012-12-31	Year over year	978.4%	Revenue: 35738000 Open source Revenue: 3314000 Open source
20132013-12-31	Year over year	250.8%	Revenue: 125353000 Open source Revenue: 35738000 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 -5.6% 2013

Net margin -17.7% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-88.4%	Operating Income: -2928000 Open source Revenue: 3314000 Open source
20122012-12-31	Operating margin	-4.1%	Operating Income: -1471000 Open source Revenue: 35738000 Open source
20132013-12-31	Operating margin	-5.6%	Operating Income: -6987000 Open source Revenue: 125353000 Open source
20112011-12-31	Net margin	-123.3%	Net Income: -4085000 Open source Revenue: 3314000 Open source
20122012-12-31	Net margin	-29.8%	Net Income: -10635000 Open source Revenue: 35738000 Open source
20132013-12-31	Net margin	-17.7%	Net Income: -22230000 Open source Revenue: 125353000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 3314000 Open source Operating Cash Flow: -2161000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 35738000 Open source Operating Cash Flow: 7793000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 125353000 Open source Operating Cash Flow: 53011000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-2161000	Operating Cash Flow: -2161000 Open source
20122012-12-31	Operating cash flow	7793000	Operating Cash Flow: 7793000 Open source
20132013-12-31	Operating cash flow	53011000	Operating Cash Flow: 53011000 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
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2161000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7793000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53011000 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.

17.2% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	68.8%	Total Liabilities: 118490000 Open source Total Assets: 172315000 Open source
20122012-12-31	Liabilities / assets	35.2%	Total Liabilities: 243381000 Open source Total Assets: 690668000 Open source
20132013-12-31	Liabilities / assets	17.2%	Total Liabilities: 298829000 Open source Total Assets: 1734573000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2011 2011-01-01 – 2011-12-31	−USD 4.09 million Exact value Exact value: -4085000 USD 2011-01-01 – 2011-12-31: -4085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2011-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Net Income: -4085000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4085000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1481639 Filing: 000149987514000003 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2161000 USD 2011-01-01 – 2011-12-31: -2161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2011-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Operating Cash Flow: -2161000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2161000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1480699 Filing: 000149987514000003 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 10.64 million Exact value Exact value: -10635000 USD 2012-01-01 – 2012-12-31: -10635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2012-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Net Income: -10635000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10635000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1481331 Filing: 000149987514000003 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Exact value Exact value: 7793000 USD 2012-01-01 – 2012-12-31: 7793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2012-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Operating Cash Flow: 7793000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7793000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1481121 Filing: 000149987514000003 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.
2013 2013-01-01 – 2013-12-31	−USD 22.23 million Exact value Exact value: -22230000 USD 2013-01-01 – 2013-12-31: -22230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2013-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Net Income: -22230000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22230000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1481485 Filing: 000149987514000003 The citation records this snapshot. The page link may show a newer release later.	USD 53.01 million Exact value Exact value: 53011000 USD 2013-01-01 – 2013-12-31: 53011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC · 2013-12-31 AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC (edgar:1499875) Operating Cash Flow: 53011000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:32:27Z Snapshot: 297ab777152520ba0aa43188a8b5837bce8a88c0093cd6c13b66797661438be0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1499875/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53011000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1499875/000149987514000003/arct-20131231.xml#1480910 Filing: 000149987514000003 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.

19 filings · 1,055 latest values · 1,055 originally reported values

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

Identifiers: 0001499875, 1499875, edgar:1499875

Also known as AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC

AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC

Latest quarter

Revenue

Operating margin

Operating 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

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation