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BESTWAY INC

EDGAR

Annual report amendment (10-K/A) · filed 2005-04-15

48 filing records in this dataset, filed from 1995-06-13 to 2005-04-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.99 million USD

2005-01-31 · USD

Exact inputs and evidence

Revenue: 9994453 USD Source

Net margin

-0.09%

2005-01-31 · %

Exact inputs and evidence

Net Income: -8557 USD Source
Revenue: 9994453 USD Source

Operating cash flow

3.2 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5738007 USD Source
Operating Cash Flow: 2539872 USD Source

Free cash flow

2.94 million USD

2005-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5738007 USD Source
Operating Cash Flow: 2539872 USD Source
Capital Expenditure: 439458 USD Source
Capital Expenditure: 179960 USD Source

Cash and cash equivalents: 701 thousand USD 2005-01-31 Source
Exact value

700789 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

38.7 million USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Revenue: 9447879 USD · 2004-02-01 – 2004-04-30 Source
Revenue: 37916130 USD · 2003-08-01 – 2004-07-31 Source
Revenue: 28071100 USD · 2003-08-01 – 2004-04-30 Source
Revenue: 9430540 USD · 2004-08-01 – 2004-10-31 Source
Revenue: 9994453 USD · 2004-11-01 – 2005-01-31 Source

Net income

995 USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Net income: 88010 USD · 2004-02-01 – 2004-04-30 Source
Net income: 365801 USD · 2003-08-01 – 2004-07-31 Source
Net income: 311723 USD · 2003-08-01 – 2004-04-30 Source
Net income: -132536 USD · 2004-08-01 – 2004-10-31 Source
Net income: -8557 USD · 2004-11-01 – 2005-01-31 Source

Capital expenditure

858 thousand USD

2004-02-01 – 2005-01-31

Exact inputs and evidence

Capital expenditure: 620213 USD · 2003-08-01 – 2004-04-30 Source
Capital expenditure: 290061 USD · 2003-08-01 – 2004-01-31 Source
Capital expenditure: 708665 USD · 2003-08-01 – 2004-07-31 Source
Capital expenditure: 620213 USD · 2003-08-01 – 2004-04-30 Source
Capital expenditure: 179960 USD · 2004-08-01 – 2004-10-31 Source
Capital expenditure: 439458 USD · 2004-08-01 – 2005-01-31 Source
Capital expenditure: 179960 USD · 2004-08-01 – 2004-10-31 Source

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

Latest filing recorded: 2005-04-15.

Financial data available through: 2004-07-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-07-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-07-31
Operating cash flow: 11 of 11 periods available· newest 2004-07-31
Capital expenditure: 11 of 11 periods available· newest 2004-07-31
Total assets: 11 of 11 periods available· newest 2004-07-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2004-07-31
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
+6.8%

Prior period

USD 35.51 million

2002-08-01 – 2003-07-31
Current period

USD 37.92 million

2003-08-01 – 2004-07-31

Exact inputs and evidence

37916130 − 35506828 = 2409302 USD

35506828 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
37916130 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BESTWAY INC · 2004-07-31 BESTWAY INC (edgar:4344) Year-over-year change in Revenue: 2409302 USD Concept: fundies:Revenue Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37916130 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#2890 Input fundies:Revenue: 35506828 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#2890
The citation records this snapshot. The page link may show a newer release later.
Net income
+668.7%

Prior period

USD 47,588

2002-08-01 – 2003-07-31
Current period

USD 365,801

2003-08-01 – 2004-07-31

Exact inputs and evidence

365801 − 47588 = 318213 USD

47588 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
365801 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BESTWAY INC · 2004-07-31 BESTWAY INC (edgar:4344) Year-over-year change in Net income: 318213 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 365801 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3384 Input fundies:NetIncome: 47588 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3384
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.7%

Prior period

USD 10.22 million

2002-08-01 – 2003-07-31
Current period

USD 11.01 million

2003-08-01 – 2004-07-31

Exact inputs and evidence

11009210 − 10223909 = 785301 USD

10223909 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
11009210 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BESTWAY INC · 2004-07-31 BESTWAY INC (edgar:4344) Year-over-year change in Operating cash flow: 785301 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11009210 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3636 Input fundies:OperatingCashFlow: 10223909 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3636
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+81%

Prior period

USD 391,498

2002-08-01 – 2003-07-31
Current period

USD 708,665

2003-08-01 – 2004-07-31

Exact inputs and evidence

708665 − 391498 = 317167 USD

391498 USD · 2002-08-01 – 2003-07-31
Inspect prior input Prior source
708665 USD · 2003-08-01 – 2004-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BESTWAY INC · 2004-07-31 BESTWAY INC (edgar:4344) Year-over-year change in Capital expenditure: 317167 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 708665 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3692 Input fundies:CapitalExpenditure: 391498 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3692
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-08-01 – 2004-07-31

Revenue USD 37.92 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 365,801 1% of revenue

Cash

Operating cash flow USD 11.01 million 29% of revenue
Capital expenditure USD 708,665 1.9% of revenue
Free cash flow Derived USD 10.3 million 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 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
1995 1994-08-01 – 1995-07-31	16423262	Unavailable	Unavailable	Unavailable	2984849	5873526 Derived	Source 1994-08-01 – 1995-07-31: 16423262 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 2984849 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 6542227 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 668701 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	18923852	Unavailable	Unavailable	Unavailable	137662	6243529 Derived	Source 1995-08-01 – 1996-07-31: 18923852 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: 137662 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 7365631 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 1122102 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	24662812	Unavailable	Unavailable	Unavailable	166060	8584396 Derived	Source 1996-08-01 – 1997-07-31: 24662812 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 166060 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: 9895993 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 1311597 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	25875934	Unavailable	Unavailable	Unavailable	793737	8546692 Derived	Source 1997-08-01 – 1998-07-31: 25875934 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 793737 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: 9478714 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 932022 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	29365753	Unavailable	Unavailable	Unavailable	614884	9221992 Derived	Source 1998-08-01 – 1999-07-31: 29365753 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 614884 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 11320309 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 2098317 USD Inspect Capital Expenditure Open source
2000 1999-08-01 – 2000-07-31	34909758	Unavailable	Unavailable	Unavailable	489941	10066111 Derived	Source 1999-08-01 – 2000-07-31: 34909758 USD Inspect Revenue Open source 1999-08-01 – 2000-07-31: 489941 USD Inspect Net Income Open source 1999-08-01 – 2000-07-31: 12759621 USD Inspect Operating Cash Flow Open source 1999-08-01 – 2000-07-31: 2693510 USD Inspect Capital Expenditure Open source
2001 2000-08-01 – 2001-07-31	35913046	Unavailable	Unavailable	Unavailable	-125785	9904640 Derived	Source 2000-08-01 – 2001-07-31: 35913046 USD Inspect Revenue Open source 2000-08-01 – 2001-07-31: -125785 USD Inspect Net Income Open source 2000-08-01 – 2001-07-31: 11661342 USD Inspect Operating Cash Flow Open source 2000-08-01 – 2001-07-31: 1756702 USD Inspect Capital Expenditure Open source
2002 2001-08-01 – 2002-07-31	33533928	Unavailable	Unavailable	Unavailable	-742079	8305104 Derived	Source 2001-08-01 – 2002-07-31: 33533928 USD Inspect Revenue Open source 2001-08-01 – 2002-07-31: -742079 USD Inspect Net Income Open source 2001-08-01 – 2002-07-31: 8592365 USD Inspect Operating Cash Flow Open source 2001-08-01 – 2002-07-31: 287261 USD Inspect Capital Expenditure Open source
2003 2002-08-01 – 2003-07-31	35506828	Unavailable	Unavailable	Unavailable	47588	9832411 Derived	Source 2002-08-01 – 2003-07-31: 35506828 USD Inspect Revenue Open source 2002-08-01 – 2003-07-31: 47588 USD Inspect Net Income Open source 2002-08-01 – 2003-07-31: 10223909 USD Inspect Operating Cash Flow Open source 2002-08-01 – 2003-07-31: 391498 USD Inspect Capital Expenditure Open source
2004 2003-08-01 – 2004-07-31	37916130	Unavailable	Unavailable	Unavailable	365801	10300545 Derived	Source 2003-08-01 – 2004-07-31: 37916130 USD Inspect Revenue Open source 2003-08-01 – 2004-07-31: 365801 USD Inspect Net Income Open source 2003-08-01 – 2004-07-31: 11009210 USD Inspect Operating Cash Flow Open source 2003-08-01 – 2004-07-31: 708665 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 37.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Revenue	16423262	Revenue: 16423262 Open source
19961996-07-31	Revenue	18923852	Revenue: 18923852 Open source
19971997-07-31	Revenue	24662812	Revenue: 24662812 Open source
19981998-07-31	Revenue	25875934	Revenue: 25875934 Open source
19991999-07-31	Revenue	29365753	Revenue: 29365753 Open source
20002000-07-31	Revenue	34909758	Revenue: 34909758 Open source
20012001-07-31	Revenue	35913046	Revenue: 35913046 Open source
20022002-07-31	Revenue	33533928	Revenue: 33533928 Open source
20032003-07-31	Revenue	35506828	Revenue: 35506828 Open source
20042004-07-31	Revenue	37916130	Revenue: 37916130 Open source

Revenue growth

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

6.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Year over year	0.3%	Revenue: 16423262 Open source Revenue: 16369149 Open source
19961996-07-31	Year over year	15.2%	Revenue: 18923852 Open source Revenue: 16423262 Open source
19971997-07-31	Year over year	30.3%	Revenue: 24662812 Open source Revenue: 18923852 Open source
19981998-07-31	Year over year	4.9%	Revenue: 25875934 Open source Revenue: 24662812 Open source
19991999-07-31	Year over year	13.5%	Revenue: 29365753 Open source Revenue: 25875934 Open source
20002000-07-31	Year over year	18.9%	Revenue: 34909758 Open source Revenue: 29365753 Open source
20012001-07-31	Year over year	2.9%	Revenue: 35913046 Open source Revenue: 34909758 Open source
20022002-07-31	Year over year	-6.6%	Revenue: 33533928 Open source Revenue: 35913046 Open source
20032003-07-31	Year over year	5.9%	Revenue: 35506828 Open source Revenue: 33533928 Open source
20042004-07-31	Year over year	6.8%	Revenue: 37916130 Open source Revenue: 35506828 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 1% 2004

Free cash flow margin 27.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-07-31	Operating margin	Not reported	Revenue: 16423262 Open source
1996-07-31	Operating margin	Not reported	Revenue: 18923852 Open source
1997-07-31	Operating margin	Not reported	Revenue: 24662812 Open source
1998-07-31	Operating margin	Not reported	Revenue: 25875934 Open source
1999-07-31	Operating margin	Not reported	Revenue: 29365753 Open source
2000-07-31	Operating margin	Not reported	Revenue: 34909758 Open source
2001-07-31	Operating margin	Not reported	Revenue: 35913046 Open source
2002-07-31	Operating margin	Not reported	Revenue: 33533928 Open source
2003-07-31	Operating margin	Not reported	Revenue: 35506828 Open source
2004-07-31	Operating margin	Not reported	Revenue: 37916130 Open source
19951995-07-31	Net margin	18.2%	Net Income: 2984849 Open source Revenue: 16423262 Open source
19961996-07-31	Net margin	0.7%	Net Income: 137662 Open source Revenue: 18923852 Open source
19971997-07-31	Net margin	0.7%	Net Income: 166060 Open source Revenue: 24662812 Open source
19981998-07-31	Net margin	3.1%	Net Income: 793737 Open source Revenue: 25875934 Open source
19991999-07-31	Net margin	2.1%	Net Income: 614884 Open source Revenue: 29365753 Open source
20002000-07-31	Net margin	1.4%	Net Income: 489941 Open source Revenue: 34909758 Open source
20012001-07-31	Net margin	-0.4%	Net Income: -125785 Open source Revenue: 35913046 Open source
20022002-07-31	Net margin	-2.2%	Net Income: -742079 Open source Revenue: 33533928 Open source
20032003-07-31	Net margin	0.1%	Net Income: 47588 Open source Revenue: 35506828 Open source
20042004-07-31	Net margin	1%	Net Income: 365801 Open source Revenue: 37916130 Open source
19951995-07-31	Free cash flow margin	35.8%	Revenue: 16423262 Open source Operating Cash Flow: 6542227 Open source Capital Expenditure: 668701 Open source
19961996-07-31	Free cash flow margin	33%	Revenue: 18923852 Open source Operating Cash Flow: 7365631 Open source Capital Expenditure: 1122102 Open source
19971997-07-31	Free cash flow margin	34.8%	Revenue: 24662812 Open source Operating Cash Flow: 9895993 Open source Capital Expenditure: 1311597 Open source
19981998-07-31	Free cash flow margin	33%	Revenue: 25875934 Open source Operating Cash Flow: 9478714 Open source Capital Expenditure: 932022 Open source
19991999-07-31	Free cash flow margin	31.4%	Revenue: 29365753 Open source Operating Cash Flow: 11320309 Open source Capital Expenditure: 2098317 Open source
20002000-07-31	Free cash flow margin	28.8%	Revenue: 34909758 Open source Operating Cash Flow: 12759621 Open source Capital Expenditure: 2693510 Open source
20012001-07-31	Free cash flow margin	27.6%	Revenue: 35913046 Open source Operating Cash Flow: 11661342 Open source Capital Expenditure: 1756702 Open source
20022002-07-31	Free cash flow margin	24.8%	Revenue: 33533928 Open source Operating Cash Flow: 8592365 Open source Capital Expenditure: 287261 Open source
20032003-07-31	Free cash flow margin	27.7%	Revenue: 35506828 Open source Operating Cash Flow: 10223909 Open source Capital Expenditure: 391498 Open source
20042004-07-31	Free cash flow margin	27.2%	Revenue: 37916130 Open source Operating Cash Flow: 11009210 Open source Capital Expenditure: 708665 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Operating cash flow	6542227	Operating Cash Flow: 6542227 Open source
19961996-07-31	Operating cash flow	7365631	Operating Cash Flow: 7365631 Open source
19971997-07-31	Operating cash flow	9895993	Operating Cash Flow: 9895993 Open source
19981998-07-31	Operating cash flow	9478714	Operating Cash Flow: 9478714 Open source
19991999-07-31	Operating cash flow	11320309	Operating Cash Flow: 11320309 Open source
20002000-07-31	Operating cash flow	12759621	Operating Cash Flow: 12759621 Open source
20012001-07-31	Operating cash flow	11661342	Operating Cash Flow: 11661342 Open source
20022002-07-31	Operating cash flow	8592365	Operating Cash Flow: 8592365 Open source
20032003-07-31	Operating cash flow	10223909	Operating Cash Flow: 10223909 Open source
20042004-07-31	Operating cash flow	11009210	Operating Cash Flow: 11009210 Open source

Free cash flow

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

USD 10.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Free cash flow	5873526	Operating Cash Flow: 6542227 Open source Capital Expenditure: 668701 Open source
19961996-07-31	Free cash flow	6243529	Operating Cash Flow: 7365631 Open source Capital Expenditure: 1122102 Open source
19971997-07-31	Free cash flow	8584396	Operating Cash Flow: 9895993 Open source Capital Expenditure: 1311597 Open source
19981998-07-31	Free cash flow	8546692	Operating Cash Flow: 9478714 Open source Capital Expenditure: 932022 Open source
19991999-07-31	Free cash flow	9221992	Operating Cash Flow: 11320309 Open source Capital Expenditure: 2098317 Open source
20002000-07-31	Free cash flow	10066111	Operating Cash Flow: 12759621 Open source Capital Expenditure: 2693510 Open source
20012001-07-31	Free cash flow	9904640	Operating Cash Flow: 11661342 Open source Capital Expenditure: 1756702 Open source
20022002-07-31	Free cash flow	8305104	Operating Cash Flow: 8592365 Open source Capital Expenditure: 287261 Open source
20032003-07-31	Free cash flow	9832411	Operating Cash Flow: 10223909 Open source Capital Expenditure: 391498 Open source
20042004-07-31	Free cash flow	10300545	Operating Cash Flow: 11009210 Open source Capital Expenditure: 708665 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-07-31	Liabilities / assets	Not reported	Total Assets: 13709895 Open source
1996-07-31	Liabilities / assets	Not reported	Total Assets: 18925440 Open source
1997-07-31	Liabilities / assets	Not reported	Total Assets: 18373967 Open source
1998-07-31	Liabilities / assets	Not reported	Total Assets: 18673950 Open source
1999-07-31	Liabilities / assets	Not reported	Total Assets: 21218412 Open source
2000-07-31	Liabilities / assets	Not reported	Total Assets: 25617543 Open source
2001-07-31	Liabilities / assets	Not reported	Total Assets: 24312260 Open source
2002-07-31	Liabilities / assets	Not reported	Total Assets: 21304413 Open source
2003-07-31	Liabilities / assets	Not reported	Total Assets: 20002168 Open source
2004-07-31	Liabilities / assets	Not reported	Total Assets: 19375622 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
1995-07-31	Current assets / current liabilities	Not reported	No source recorded
1996-07-31	Current assets / current liabilities	Not reported	No source recorded
1997-07-31	Current assets / current liabilities	Not reported	No source recorded
1998-07-31	Current assets / current liabilities	Not reported	No source recorded
1999-07-31	Current assets / current liabilities	Not reported	No source recorded
2000-07-31	Current assets / current liabilities	Not reported	No source recorded
2001-07-31	Current assets / current liabilities	Not reported	No source recorded
2002-07-31	Current assets / current liabilities	Not reported	No source recorded
2003-07-31	Current assets / current liabilities	Not reported	No source recorded
2004-07-31	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
1995 1994-08-01 – 1995-07-31	USD 2.98 million Exact value Exact value: 2984849 USD 1994-08-01 – 1995-07-31: 2984849 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 1995-07-31 BESTWAY INC (edgar:4344) Net Income: 2984849 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2984849 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-97-007586.txt#1162 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6542227 USD 1994-08-01 – 1995-07-31: 6542227 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 1995-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 6542227 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6542227 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-97-007586.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 668,701 Exact value Exact value: 668701 USD 1994-08-01 – 1995-07-31: 668701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 1995-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 668701 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 668701 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-97-007586.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Calculation and evidence 6542227 − 668701 USD Exact free cash flow: 5873526 USD 1994-08-01 – 1995-07-31: 6542227 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 668701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 1995-07-31 BESTWAY INC (edgar:4344) Free cash flow: 5873526 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6542227 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-97-007586.txt#1182 Input fundies:CapitalExpenditure: 668701 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-97-007586.txt#1186 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	USD 137,662 Exact value Exact value: 137662 USD 1995-08-01 – 1996-07-31: 137662 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 1996-07-31 BESTWAY INC (edgar:4344) Net Income: 137662 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: 137662 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-98-008325.txt#1241 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Exact value Exact value: 7365631 USD 1995-08-01 – 1996-07-31: 7365631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 1996-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 7365631 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7365631 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-98-008325.txt#1260 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1122102 USD 1995-08-01 – 1996-07-31: 1122102 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 1996-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 1122102 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1122102 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-98-008325.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Calculation and evidence 7365631 − 1122102 USD Exact free cash flow: 6243529 USD 1995-08-01 – 1996-07-31: 7365631 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 1122102 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 1996-07-31 BESTWAY INC (edgar:4344) Free cash flow: 6243529 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7365631 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-98-008325.txt#1260 Input fundies:CapitalExpenditure: 1122102 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-98-008325.txt#1265 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 166,060 Exact value Exact value: 166060 USD 1996-08-01 – 1997-07-31: 166060 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 1997-07-31 BESTWAY INC (edgar:4344) Net Income: 166060 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 166060 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-99-009262.txt#1273 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Exact value Exact value: 9895993 USD 1996-08-01 – 1997-07-31: 9895993 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 1997-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 9895993 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9895993 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-99-009262.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1311597 USD 1996-08-01 – 1997-07-31: 1311597 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 1997-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 1311597 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1311597 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-99-009262.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Calculation and evidence 9895993 − 1311597 USD Exact free cash flow: 8584396 USD 1996-08-01 – 1997-07-31: 9895993 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 1311597 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 1997-07-31 BESTWAY INC (edgar:4344) Free cash flow: 8584396 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9895993 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-99-009262.txt#1295 Input fundies:CapitalExpenditure: 1311597 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-99-009262.txt#1300 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 793,737 Exact value Exact value: 793737 USD 1997-08-01 – 1998-07-31: 793737 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 1998-07-31 BESTWAY INC (edgar:4344) Net Income: 793737 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 793737 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-00-008921.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9478714 USD 1997-08-01 – 1998-07-31: 9478714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 1998-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 9478714 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9478714 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-00-008921.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 932,022 Exact value Exact value: 932022 USD 1997-08-01 – 1998-07-31: 932022 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 1998-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 932022 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 932022 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-00-008921.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Calculation and evidence 9478714 − 932022 USD Exact free cash flow: 8546692 USD 1997-08-01 – 1998-07-31: 9478714 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 932022 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 1998-07-31 BESTWAY INC (edgar:4344) Free cash flow: 8546692 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9478714 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-00-008921.txt#1405 Input fundies:CapitalExpenditure: 932022 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-00-008921.txt#1409 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	USD 614,884 Exact value Exact value: 614884 USD 1998-08-01 – 1999-07-31: 614884 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 1999-07-31 BESTWAY INC (edgar:4344) Net Income: 614884 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: 614884 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-01-507702.txt#1313 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11320309 USD 1998-08-01 – 1999-07-31: 11320309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 1999-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 11320309 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11320309 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-01-507702.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2098317 USD 1998-08-01 – 1999-07-31: 2098317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 1999-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 2098317 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2098317 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-01-507702.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Calculation and evidence 11320309 − 2098317 USD Exact free cash flow: 9221992 USD 1998-08-01 – 1999-07-31: 11320309 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 2098317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 1999-07-31 BESTWAY INC (edgar:4344) Free cash flow: 9221992 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11320309 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-01-507702.txt#1330 Input fundies:CapitalExpenditure: 2098317 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-01-507702.txt#1335 The citation records this snapshot. The page link may show a newer release later.
2000 1999-08-01 – 2000-07-31	USD 489,941 Exact value Exact value: 489941 USD 1999-08-01 – 2000-07-31: 489941 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 2000-07-31 BESTWAY INC (edgar:4344) Net Income: 489941 USD Concept: fundies:NetIncome Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:NetIncome: 489941 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-02-012896.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Exact value Exact value: 12759621 USD 1999-08-01 – 2000-07-31: 12759621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 2000-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 12759621 USD Concept: fundies:OperatingCashFlow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12759621 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-02-012896.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2693510 USD 1999-08-01 – 2000-07-31: 2693510 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 2000-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 2693510 USD Concept: fundies:CapitalExpenditure Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-31&surface=latest&period_type=duration&start=1999-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2693510 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-02-012896.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Calculation and evidence 12759621 − 2693510 USD Exact free cash flow: 10066111 USD 1999-08-01 – 2000-07-31: 12759621 USD · Inspect Operating Cash Flow · Source 1999-08-01 – 2000-07-31: 2693510 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 2000-07-31 BESTWAY INC (edgar:4344) Free cash flow: 10066111 USD Concept: free-cash-flow Period: 1999-08-01 to 2000-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12759621 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-02-012896.txt#1557 Input fundies:CapitalExpenditure: 2693510 USD (1999-08-01 to 2000-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-02-012896.txt#1562 The citation records this snapshot. The page link may show a newer release later.
2001 2000-08-01 – 2001-07-31	−USD 125,785 Exact value Exact value: -125785 USD 2000-08-01 – 2001-07-31: -125785 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 2001-07-31 BESTWAY INC (edgar:4344) Net Income: -125785 USD Concept: fundies:NetIncome Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:NetIncome: -125785 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-03-014036.txt#1539 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Exact value Exact value: 11661342 USD 2000-08-01 – 2001-07-31: 11661342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 2001-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 11661342 USD Concept: fundies:OperatingCashFlow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11661342 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-03-014036.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1756702 USD 2000-08-01 – 2001-07-31: 1756702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 2001-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 1756702 USD Concept: fundies:CapitalExpenditure Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-31&surface=latest&period_type=duration&start=2000-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1756702 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-03-014036.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Calculation and evidence 11661342 − 1756702 USD Exact free cash flow: 9904640 USD 2000-08-01 – 2001-07-31: 11661342 USD · Inspect Operating Cash Flow · Source 2000-08-01 – 2001-07-31: 1756702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 2001-07-31 BESTWAY INC (edgar:4344) Free cash flow: 9904640 USD Concept: free-cash-flow Period: 2000-08-01 to 2001-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11661342 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-03-014036.txt#1557 Input fundies:CapitalExpenditure: 1756702 USD (2000-08-01 to 2001-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0000950134-03-014036.txt#1562 The citation records this snapshot. The page link may show a newer release later.
2002 2001-08-01 – 2002-07-31	−USD 742,079 Exact value Exact value: -742079 USD 2001-08-01 – 2002-07-31: -742079 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 2002-07-31 BESTWAY INC (edgar:4344) Net Income: -742079 USD Concept: fundies:NetIncome Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:NetIncome: -742079 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3384 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8592365 USD 2001-08-01 – 2002-07-31: 8592365 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 2002-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 8592365 USD Concept: fundies:OperatingCashFlow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8592365 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 287,261 Exact value Exact value: 287261 USD 2001-08-01 – 2002-07-31: 287261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 2002-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 287261 USD Concept: fundies:CapitalExpenditure Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=2002-07-31&surface=latest&period_type=duration&start=2001-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287261 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3692 The citation records this snapshot. The page link may show a newer release later.	USD 8.31 million Calculation and evidence 8592365 − 287261 USD Exact free cash flow: 8305104 USD 2001-08-01 – 2002-07-31: 8592365 USD · Inspect Operating Cash Flow · Source 2001-08-01 – 2002-07-31: 287261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 2002-07-31 BESTWAY INC (edgar:4344) Free cash flow: 8305104 USD Concept: free-cash-flow Period: 2001-08-01 to 2002-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8592365 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3636 Input fundies:CapitalExpenditure: 287261 USD (2001-08-01 to 2002-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3692 The citation records this snapshot. The page link may show a newer release later.
2003 2002-08-01 – 2003-07-31	USD 47,588 Exact value Exact value: 47588 USD 2002-08-01 – 2003-07-31: 47588 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 2003-07-31 BESTWAY INC (edgar:4344) Net Income: 47588 USD Concept: fundies:NetIncome Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:NetIncome: 47588 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3384 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10223909 USD 2002-08-01 – 2003-07-31: 10223909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 2003-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 10223909 USD Concept: fundies:OperatingCashFlow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10223909 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 391,498 Exact value Exact value: 391498 USD 2002-08-01 – 2003-07-31: 391498 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 2003-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 391498 USD Concept: fundies:CapitalExpenditure Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=2003-07-31&surface=latest&period_type=duration&start=2002-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 391498 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3692 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Calculation and evidence 10223909 − 391498 USD Exact free cash flow: 9832411 USD 2002-08-01 – 2003-07-31: 10223909 USD · Inspect Operating Cash Flow · Source 2002-08-01 – 2003-07-31: 391498 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 2003-07-31 BESTWAY INC (edgar:4344) Free cash flow: 9832411 USD Concept: free-cash-flow Period: 2002-08-01 to 2003-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10223909 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3636 Input fundies:CapitalExpenditure: 391498 USD (2002-08-01 to 2003-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3692 The citation records this snapshot. The page link may show a newer release later.
2004 2003-08-01 – 2004-07-31	USD 365,801 Exact value Exact value: 365801 USD 2003-08-01 – 2004-07-31: 365801 USD Inspect Net Income Open source Share or cite Citation for Net Income · BESTWAY INC · 2004-07-31 BESTWAY INC (edgar:4344) Net Income: 365801 USD Concept: fundies:NetIncome Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ANetIncome&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:NetIncome: 365801 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3384 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11009210 USD 2003-08-01 – 2004-07-31: 11009210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BESTWAY INC · 2004-07-31 BESTWAY INC (edgar:4344) Operating Cash Flow: 11009210 USD Concept: fundies:OperatingCashFlow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11009210 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 708,665 Exact value Exact value: 708665 USD 2003-08-01 – 2004-07-31: 708665 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BESTWAY INC · 2004-07-31 BESTWAY INC (edgar:4344) Capital Expenditure: 708665 USD Concept: fundies:CapitalExpenditure Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-31&surface=latest&period_type=duration&start=2003-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708665 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3692 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Calculation and evidence 11009210 − 708665 USD Exact free cash flow: 10300545 USD 2003-08-01 – 2004-07-31: 11009210 USD · Inspect Operating Cash Flow · Source 2003-08-01 – 2004-07-31: 708665 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BESTWAY INC · 2004-07-31 BESTWAY INC (edgar:4344) Free cash flow: 10300545 USD Concept: free-cash-flow Period: 2003-08-01 to 2004-07-31 Values: Latest reported Published: 2026-11-02T07:52:42Z Snapshot: f37b78bbd64413fb73edb80dbec84ef686077760622e6b66144e3fedb03be9a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/4344?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11009210 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3636 Input fundies:CapitalExpenditure: 708665 USD (2003-08-01 to 2004-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/4344/0001193125-05-077750.txt#3692 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000004344, 4344, edgar:4344

Also known as BESTWAY RENTAL INC

BESTWAY INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-08-01 – 2004-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation