English

MARC GROUP

EDGAR

Quarterly report (10-Q) · filed 1999-08-05

20 filing records in this dataset, filed from 1995-05-12 to 1999-08-05. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

88.9 million USD

1998 · USD

Exact inputs and evidence

Revenue: 88911000 USD Source

Operating margin

0.74%

1998 · %

Exact inputs and evidence

Operating Income: 658000 USD Source
Revenue: 88911000 USD Source

Operating cash flow

7.77 million USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: 7765000 USD Source

Free cash flow

1.74 million USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: 7765000 USD Source
Capital Expenditure: 6029000 USD Source

Cash and cash equivalents: 3.34 million USD 1998-12-31 Source
Exact value

3335000 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: 1999-08-05.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 5 of 11 periods available· newest 1998-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
-8.1%

Prior period

USD 96.71 million

1997-01-01 – 1997-12-31
Current period

USD 88.91 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

88911000 − 96709000 = -7798000 USD

96709000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
88911000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MARC GROUP · 1998-12-31 MARC GROUP (edgar:356287) Year-over-year change in Revenue: -7798000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88911000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1314 Input fundies:Revenue: 96709000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1314
The citation records this snapshot. The page link may show a newer release later.
Net income
-98.3%

Prior period

USD 6.08 million

1997-01-01 – 1997-12-31
Current period

USD 104,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

104000 − 6075000 = -5971000 USD

6075000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
104000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MARC GROUP · 1998-12-31 MARC GROUP (edgar:356287) Year-over-year change in Net income: -5971000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 104000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1501 Input fundies:NetIncome: 6075000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1501
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+189.8%

Prior period

USD 2.68 million

1997-01-01 – 1997-12-31
Current period

USD 7.77 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

7765000 − 2679000 = 5086000 USD

2679000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
7765000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MARC GROUP · 1998-12-31 MARC GROUP (edgar:356287) Year-over-year change in Operating cash flow: 5086000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1522 Input fundies:OperatingCashFlow: 2679000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1522
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36%

Prior period

USD 4.43 million

1997-01-01 – 1997-12-31
Current period

USD 6.03 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

6029000 − 4433000 = 1596000 USD

4433000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
6029000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MARC GROUP · 1998-12-31 MARC GROUP (edgar:356287) Year-over-year change in Capital expenditure: 1596000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6029000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1525 Input fundies:CapitalExpenditure: 4433000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1525
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 88.91 million 100% of revenue
Operating costs Derived USD 88.25 million 99% of revenue
Operating income USD 658,000 0.7% of revenue
Tax, interest and other Derived USD 554,000 0.6% of revenue
Net income USD 104,000 0.1% of revenue

Cash

Operating cash flow USD 7.77 million 8.7% of revenue
Capital expenditure USD 6.03 million 6.8% of revenue
Free cash flow Derived USD 1.74 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 98%
1994 95%
1995 94%
1996 91%
1997 90%
1998 99%

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
1993 1993-01-01 – 1993-12-31	62156000	60915000 Derived	1241000	63000 Derived	1178000	6819000 Derived	Source 1993-01-01 – 1993-12-31: 62156000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 1241000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1178000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 7912000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1093000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	68462000	64793000 Derived	3669000	992000 Derived	2677000	853000 Derived	Source 1994-01-01 – 1994-12-31: 68462000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3669000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2677000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2961000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2108000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	74387000	70242000 Derived	4145000	870000 Derived	3275000	-1565000 Derived	Source 1995-01-01 – 1995-12-31: 74387000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4145000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3275000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 722000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2287000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	85459000	77487000 Derived	7972000	3282000 Derived	4690000	-15970000 Derived	Source 1996-01-01 – 1996-12-31: 85459000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7972000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4690000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7841000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 23811000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	96709000	87328000 Derived	9381000	3306000 Derived	6075000	-1754000 Derived	Source 1997-01-01 – 1997-12-31: 96709000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9381000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6075000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2679000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4433000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	88911000	88253000 Derived	658000	554000 Derived	104000	1736000 Derived	Source 1998-01-01 – 1998-12-31: 88911000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 658000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 104000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7765000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6029000 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 88.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	62156000	Revenue: 62156000 Open source
19941994-12-31	Revenue	68462000	Revenue: 68462000 Open source
19951995-12-31	Revenue	74387000	Revenue: 74387000 Open source
19961996-12-31	Revenue	85459000	Revenue: 85459000 Open source
19971997-12-31	Revenue	96709000	Revenue: 96709000 Open source
19981998-12-31	Revenue	88911000	Revenue: 88911000 Open source

Revenue growth

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

-8.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 62156000 Open source
19941994-12-31	Year over year	10.1%	Revenue: 68462000 Open source Revenue: 62156000 Open source
19951995-12-31	Year over year	8.7%	Revenue: 74387000 Open source Revenue: 68462000 Open source
19961996-12-31	Year over year	14.9%	Revenue: 85459000 Open source Revenue: 74387000 Open source
19971997-12-31	Year over year	13.2%	Revenue: 96709000 Open source Revenue: 85459000 Open source
19981998-12-31	Year over year	-8.1%	Revenue: 88911000 Open source Revenue: 96709000 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 0.7% 1998

Net margin 0.1% 1998

Free cash flow margin 2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	2%	Operating Income: 1241000 Open source Revenue: 62156000 Open source
19941994-12-31	Operating margin	5.4%	Operating Income: 3669000 Open source Revenue: 68462000 Open source
19951995-12-31	Operating margin	5.6%	Operating Income: 4145000 Open source Revenue: 74387000 Open source
19961996-12-31	Operating margin	9.3%	Operating Income: 7972000 Open source Revenue: 85459000 Open source
19971997-12-31	Operating margin	9.7%	Operating Income: 9381000 Open source Revenue: 96709000 Open source
19981998-12-31	Operating margin	0.7%	Operating Income: 658000 Open source Revenue: 88911000 Open source
19931993-12-31	Net margin	1.9%	Net Income: 1178000 Open source Revenue: 62156000 Open source
19941994-12-31	Net margin	3.9%	Net Income: 2677000 Open source Revenue: 68462000 Open source
19951995-12-31	Net margin	4.4%	Net Income: 3275000 Open source Revenue: 74387000 Open source
19961996-12-31	Net margin	5.5%	Net Income: 4690000 Open source Revenue: 85459000 Open source
19971997-12-31	Net margin	6.3%	Net Income: 6075000 Open source Revenue: 96709000 Open source
19981998-12-31	Net margin	0.1%	Net Income: 104000 Open source Revenue: 88911000 Open source
19931993-12-31	Free cash flow margin	11%	Revenue: 62156000 Open source Operating Cash Flow: 7912000 Open source Capital Expenditure: 1093000 Open source
19941994-12-31	Free cash flow margin	1.2%	Revenue: 68462000 Open source Operating Cash Flow: 2961000 Open source Capital Expenditure: 2108000 Open source
19951995-12-31	Free cash flow margin	-2.1%	Revenue: 74387000 Open source Operating Cash Flow: 722000 Open source Capital Expenditure: 2287000 Open source
19961996-12-31	Free cash flow margin	-18.7%	Revenue: 85459000 Open source Operating Cash Flow: 7841000 Open source Capital Expenditure: 23811000 Open source
19971997-12-31	Free cash flow margin	-1.8%	Revenue: 96709000 Open source Operating Cash Flow: 2679000 Open source Capital Expenditure: 4433000 Open source
19981998-12-31	Free cash flow margin	2%	Revenue: 88911000 Open source Operating Cash Flow: 7765000 Open source Capital Expenditure: 6029000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	7912000	Operating Cash Flow: 7912000 Open source
19941994-12-31	Operating cash flow	2961000	Operating Cash Flow: 2961000 Open source
19951995-12-31	Operating cash flow	722000	Operating Cash Flow: 722000 Open source
19961996-12-31	Operating cash flow	7841000	Operating Cash Flow: 7841000 Open source
19971997-12-31	Operating cash flow	2679000	Operating Cash Flow: 2679000 Open source
19981998-12-31	Operating cash flow	7765000	Operating Cash Flow: 7765000 Open source

Free cash flow

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

USD 1.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	6819000	Operating Cash Flow: 7912000 Open source Capital Expenditure: 1093000 Open source
19941994-12-31	Free cash flow	853000	Operating Cash Flow: 2961000 Open source Capital Expenditure: 2108000 Open source
19951995-12-31	Free cash flow	-1565000	Operating Cash Flow: 722000 Open source Capital Expenditure: 2287000 Open source
19961996-12-31	Free cash flow	-15970000	Operating Cash Flow: 7841000 Open source Capital Expenditure: 23811000 Open source
19971997-12-31	Free cash flow	-1754000	Operating Cash Flow: 2679000 Open source Capital Expenditure: 4433000 Open source
19981998-12-31	Free cash flow	1736000	Operating Cash Flow: 7765000 Open source Capital Expenditure: 6029000 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.

41.2% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	26.4%	Total Liabilities: 10812000 Open source Total Assets: 40884000 Open source
19951995-12-31	Liabilities / assets	26.6%	Total Liabilities: 11763000 Open source Total Assets: 44204000 Open source
19961996-12-31	Liabilities / assets	44.5%	Total Liabilities: 31771000 Open source Total Assets: 71333000 Open source
19971997-12-31	Liabilities / assets	36.6%	Total Liabilities: 27413000 Open source Total Assets: 74974000 Open source
19981998-12-31	Liabilities / assets	41.2%	Total Liabilities: 32502000 Open source Total Assets: 78892000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.73× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.44×	Current Assets: 18337000 Open source Current Liabilities: 7508000 Open source
19951995-12-31	Current assets / current liabilities	3.46×	Current Assets: 21193000 Open source Current Liabilities: 6131000 Open source
19961996-12-31	Current assets / current liabilities	2.89×	Current Assets: 28585000 Open source Current Liabilities: 9905000 Open source
19971997-12-31	Current assets / current liabilities	4.65×	Current Assets: 30234000 Open source Current Liabilities: 6496000 Open source
19981998-12-31	Current assets / current liabilities	3.73×	Current Assets: 27145000 Open source Current Liabilities: 7272000 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
1993 1993-01-01 – 1993-12-31	USD 1.18 million Exact value Exact value: 1178000 USD 1993-01-01 – 1993-12-31: 1178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARC GROUP · 1993-12-31 MARC GROUP (edgar:356287) Net Income: 1178000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1178000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-96-001112.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Exact value Exact value: 7912000 USD 1993-01-01 – 1993-12-31: 7912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARC GROUP · 1993-12-31 MARC GROUP (edgar:356287) Operating Cash Flow: 7912000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7912000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-96-001112.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1093000 USD 1993-01-01 – 1993-12-31: 1093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARC GROUP · 1993-12-31 MARC GROUP (edgar:356287) Capital Expenditure: 1093000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1093000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-96-001112.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Calculation and evidence 7912000 − 1093000 USD Exact free cash flow: 6819000 USD 1993-01-01 – 1993-12-31: 7912000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARC GROUP · 1993-12-31 MARC GROUP (edgar:356287) Free cash flow: 6819000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7912000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-96-001112.txt#1581 Input fundies:CapitalExpenditure: 1093000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-96-001112.txt#1584 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.68 million Exact value Exact value: 2677000 USD 1994-01-01 – 1994-12-31: 2677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARC GROUP · 1994-12-31 MARC GROUP (edgar:356287) Net Income: 2677000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2677000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-97-002525.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2961000 USD 1994-01-01 – 1994-12-31: 2961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARC GROUP · 1994-12-31 MARC GROUP (edgar:356287) Operating Cash Flow: 2961000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2961000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-97-002525.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2108000 USD 1994-01-01 – 1994-12-31: 2108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARC GROUP · 1994-12-31 MARC GROUP (edgar:356287) Capital Expenditure: 2108000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2108000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-97-002525.txt#1556 The citation records this snapshot. The page link may show a newer release later.	USD 853,000 Calculation and evidence 2961000 − 2108000 USD Exact free cash flow: 853000 USD 1994-01-01 – 1994-12-31: 2961000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARC GROUP · 1994-12-31 MARC GROUP (edgar:356287) Free cash flow: 853000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2961000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-97-002525.txt#1553 Input fundies:CapitalExpenditure: 2108000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-97-002525.txt#1556 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.28 million Exact value Exact value: 3275000 USD 1995-01-01 – 1995-12-31: 3275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARC GROUP · 1995-12-31 MARC GROUP (edgar:356287) Net Income: 3275000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3275000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-98-002945.txt#513 The citation records this snapshot. The page link may show a newer release later.	USD 722,000 Exact value Exact value: 722000 USD 1995-01-01 – 1995-12-31: 722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARC GROUP · 1995-12-31 MARC GROUP (edgar:356287) Operating Cash Flow: 722000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 722000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-98-002945.txt#534 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2287000 USD 1995-01-01 – 1995-12-31: 2287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARC GROUP · 1995-12-31 MARC GROUP (edgar:356287) Capital Expenditure: 2287000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2287000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-98-002945.txt#537 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence 722000 − 2287000 USD Exact free cash flow: -1565000 USD 1995-01-01 – 1995-12-31: 722000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARC GROUP · 1995-12-31 MARC GROUP (edgar:356287) Free cash flow: -1565000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 722000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-98-002945.txt#534 Input fundies:CapitalExpenditure: 2287000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-98-002945.txt#537 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.69 million Exact value Exact value: 4690000 USD 1996-01-01 – 1996-12-31: 4690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARC GROUP · 1996-12-31 MARC GROUP (edgar:356287) Net Income: 4690000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4690000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7841000 USD 1996-01-01 – 1996-12-31: 7841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARC GROUP · 1996-12-31 MARC GROUP (edgar:356287) Operating Cash Flow: 7841000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7841000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 23.81 million Exact value Exact value: 23811000 USD 1996-01-01 – 1996-12-31: 23811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARC GROUP · 1996-12-31 MARC GROUP (edgar:356287) Capital Expenditure: 23811000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23811000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 15.97 million Calculation and evidence 7841000 − 23811000 USD Exact free cash flow: -15970000 USD 1996-01-01 – 1996-12-31: 7841000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 23811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARC GROUP · 1996-12-31 MARC GROUP (edgar:356287) Free cash flow: -15970000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7841000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1522 Input fundies:CapitalExpenditure: 23811000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1525 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.08 million Exact value Exact value: 6075000 USD 1997-01-01 – 1997-12-31: 6075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARC GROUP · 1997-12-31 MARC GROUP (edgar:356287) Net Income: 6075000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6075000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2679000 USD 1997-01-01 – 1997-12-31: 2679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARC GROUP · 1997-12-31 MARC GROUP (edgar:356287) Operating Cash Flow: 2679000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2679000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4433000 USD 1997-01-01 – 1997-12-31: 4433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARC GROUP · 1997-12-31 MARC GROUP (edgar:356287) Capital Expenditure: 4433000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4433000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1525 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence 2679000 − 4433000 USD Exact free cash flow: -1754000 USD 1997-01-01 – 1997-12-31: 2679000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARC GROUP · 1997-12-31 MARC GROUP (edgar:356287) Free cash flow: -1754000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2679000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1522 Input fundies:CapitalExpenditure: 4433000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1525 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 104,000 Exact value Exact value: 104000 USD 1998-01-01 – 1998-12-31: 104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARC GROUP · 1998-12-31 MARC GROUP (edgar:356287) Net Income: 104000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7765000 USD 1998-01-01 – 1998-12-31: 7765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARC GROUP · 1998-12-31 MARC GROUP (edgar:356287) Operating Cash Flow: 7765000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6029000 USD 1998-01-01 – 1998-12-31: 6029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARC GROUP · 1998-12-31 MARC GROUP (edgar:356287) Capital Expenditure: 6029000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6029000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 7765000 − 6029000 USD Exact free cash flow: 1736000 USD 1998-01-01 – 1998-12-31: 7765000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARC GROUP · 1998-12-31 MARC GROUP (edgar:356287) Free cash flow: 1736000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/356287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7765000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1522 Input fundies:CapitalExpenditure: 6029000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/356287/0000950134-99-002292.txt#1525 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000356287, 356287, edgar:356287

Also known as M/A/R/C GROUP, M/A/R/C INC

MARC GROUP

Latest fiscal year

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation