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TIE COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 1995-10-13

11 filing records in this dataset, filed from 1994-04-29 to 1995-10-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.3 million USD

1995-09-30 · USD

Exact inputs and evidence

Revenue: 30335000 USD Source

Net margin

0.78%

1995-09-30 · %

Exact inputs and evidence

Net Income: 238000 USD Source
Revenue: 30335000 USD Source

Operating cash flow

1.37 million USD

1995-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -878000 USD Source
Operating Cash Flow: -2251000 USD Source

Free cash flow

1.19 million USD

1995-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -878000 USD Source
Operating Cash Flow: -2251000 USD Source
Capital Expenditure: 752000 USD Source
Capital Expenditure: 571000 USD Source

Cash and cash equivalents: 475 thousand USD 1995-09-30 Source
Exact value

475000 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: 1995-10-13.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1994-12-31
operating cash flow: No compatible figures in this window
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 4 of 11 periods available· newest 1994-12-31
Total liabilities: 3 of 11 periods available· newest 1994-12-31
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
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
+21.8%

Prior period

USD 102.53 million

1993-01-01 – 1993-12-31
Current period

USD 124.91 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

124907000 − 102531000 = 22376000 USD

102531000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
124907000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TIE COMMUNICATIONS INC · 1994-12-31 TIE COMMUNICATIONS INC (edgar:313309) Year-over-year change in Revenue: 22376000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 124907000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000912057-95-001980.txt#1240 Input fundies:Revenue: 102531000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1547
The citation records this snapshot. The page link may show a newer release later.
Net income
-285.4%

Prior period

USD 1.68 million

1993-01-01 – 1993-12-31
Current period

−USD 3.12 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-3119000 − 1682000 = -4801000 USD

1682000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-3119000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TIE COMMUNICATIONS INC · 1994-12-31 TIE COMMUNICATIONS INC (edgar:313309) Year-over-year change in Net income: -4801000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3119000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000912057-95-001980.txt#1340 Input fundies:NetIncome: 1682000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1614
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.9%

Prior period

USD 869,000

1993-01-01 – 1993-12-31
Current period

USD 861,000

1994-01-01 – 1994-12-31

Exact inputs and evidence

861000 − 869000 = -8000 USD

869000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
861000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIE COMMUNICATIONS INC · 1994-12-31 TIE COMMUNICATIONS INC (edgar:313309) Year-over-year change in Capital expenditure: -8000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 861000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000912057-95-001980.txt#1369 Input fundies:CapitalExpenditure: 869000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1643
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1994 1994-01-01 – 1994-12-31

Revenue USD 124.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.12 million −2.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 861,000 0.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.

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
1991 1991-01-01 – 1991-12-31	52269000	Unavailable	Unavailable	Unavailable	-176000	Unavailable	Source 1991-01-01 – 1991-12-31: 52269000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -176000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 934000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	101154000	Unavailable	Unavailable	Unavailable	1219000	Unavailable	Source 1992-01-01 – 1992-12-31: 101154000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1219000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 446000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	102531000	Unavailable	Unavailable	Unavailable	1682000	Unavailable	Source 1993-01-01 – 1993-12-31: 102531000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1682000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 869000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	124907000	Unavailable	Unavailable	Unavailable	-3119000	Unavailable	Source 1994-01-01 – 1994-12-31: 124907000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3119000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 861000 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 124.9M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	52269000	Revenue: 52269000 Open source
19921992-12-31	Revenue	101154000	Revenue: 101154000 Open source
19931993-12-31	Revenue	102531000	Revenue: 102531000 Open source
19941994-12-31	Revenue	124907000	Revenue: 124907000 Open source

Revenue growth

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

21.8% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 52269000 Open source
19921992-12-31	Year over year	93.5%	Revenue: 101154000 Open source Revenue: 52269000 Open source
19931993-12-31	Year over year	1.4%	Revenue: 102531000 Open source Revenue: 101154000 Open source
19941994-12-31	Year over year	21.8%	Revenue: 124907000 Open source Revenue: 102531000 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.

Net margin -2.5% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 52269000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 101154000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 102531000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 124907000 Open source
19911991-12-31	Net margin	-0.3%	Net Income: -176000 Open source Revenue: 52269000 Open source
19921992-12-31	Net margin	1.2%	Net Income: 1219000 Open source Revenue: 101154000 Open source
19931993-12-31	Net margin	1.6%	Net Income: 1682000 Open source Revenue: 102531000 Open source
19941994-12-31	Net margin	-2.5%	Net Income: -3119000 Open source Revenue: 124907000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 52269000 Open source Capital Expenditure: 934000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 101154000 Open source Capital Expenditure: 446000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 102531000 Open source Capital Expenditure: 869000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 124907000 Open source Capital Expenditure: 861000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded

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
19911991-12-31	Free cash flow	Unavailable	Capital Expenditure: 934000 Open source
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 446000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 869000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 861000 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.

63.6% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 76531000 Open source
19921992-12-31	Liabilities / assets	67.1%	Total Liabilities: 44179000 Open source Total Assets: 65797000 Open source
19931993-12-31	Liabilities / assets	63.6%	Total Liabilities: 40072000 Open source Total Assets: 62994000 Open source
19941994-12-31	Liabilities / assets	63.6%	Total Liabilities: 34485000 Open source Total Assets: 54225000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.38×	Current Assets: 45777000 Open source Current Liabilities: 33274000 Open source
19931993-12-31	Current assets / current liabilities	1.17×	Current Assets: 38881000 Open source Current Liabilities: 33228000 Open source
19941994-12-31	Current assets / current liabilities	1.01×	Current Assets: 31535000 Open source Current Liabilities: 31289000 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
1991 1991-01-01 – 1991-12-31	−USD 176,000 Exact value Exact value: -176000 USD 1991-01-01 – 1991-12-31: -176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIE COMMUNICATIONS INC · 1991-12-31 TIE COMMUNICATIONS INC (edgar:313309) Net Income: -176000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -176000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 934,000 Exact value Exact value: 934000 USD 1991-01-01 – 1991-12-31: 934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIE COMMUNICATIONS INC · 1991-12-31 TIE COMMUNICATIONS INC (edgar:313309) Capital Expenditure: 934000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 934000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 1.22 million Exact value Exact value: 1219000 USD 1992-01-01 – 1992-12-31: 1219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIE COMMUNICATIONS INC · 1992-12-31 TIE COMMUNICATIONS INC (edgar:313309) Net Income: 1219000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1219000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 446,000 Exact value Exact value: 446000 USD 1992-01-01 – 1992-12-31: 446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIE COMMUNICATIONS INC · 1992-12-31 TIE COMMUNICATIONS INC (edgar:313309) Capital Expenditure: 446000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 1.68 million Exact value Exact value: 1682000 USD 1993-01-01 – 1993-12-31: 1682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIE COMMUNICATIONS INC · 1993-12-31 TIE COMMUNICATIONS INC (edgar:313309) Net Income: 1682000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1682000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 869,000 Exact value Exact value: 869000 USD 1993-01-01 – 1993-12-31: 869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIE COMMUNICATIONS INC · 1993-12-31 TIE COMMUNICATIONS INC (edgar:313309) Capital Expenditure: 869000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 869000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000950115-94-000112.txt#1643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 3.12 million Exact value Exact value: -3119000 USD 1994-01-01 – 1994-12-31: -3119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIE COMMUNICATIONS INC · 1994-12-31 TIE COMMUNICATIONS INC (edgar:313309) Net Income: -3119000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3119000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000912057-95-001980.txt#1340 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 861,000 Exact value Exact value: 861000 USD 1994-01-01 – 1994-12-31: 861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIE COMMUNICATIONS INC · 1994-12-31 TIE COMMUNICATIONS INC (edgar:313309) Capital Expenditure: 861000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:15:20Z Snapshot: b7f0a2ad1c6d377244d72eec9918b1d8ce149ddc40f670a481fc55d5d6651901 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313309/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 861000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313309/0000912057-95-001980.txt#1369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000313309, 313309, edgar:313309

TIE COMMUNICATIONS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation