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China Crescent Enterprises, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-08-22

71 filing records in this dataset, filed from 1996-06-24 to 2011-08-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14.9 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 14939762 USD Source

Operating margin

1.63%

2011-06-30 · %

Exact inputs and evidence

Operating Income: 244103 USD Source
Revenue: 14939762 USD Source

Operating cash flow

1.69 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2155797 USD Source
Operating Cash Flow: 469431 USD Source

Free cash flow

1.66 million USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2155797 USD Source
Operating Cash Flow: 469431 USD Source
Capital Expenditure: 29841 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.4 million USD 2011-06-30 Source
Exact value

2395556 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

78.2 billion USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 19207832 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 78187546000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 50914146 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 14889592 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 14939762 USD · 2011-04-01 – 2011-06-30 Source

Net income

653 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: 264896 USD · 2008-04-01 – 2008-06-30 Source
Net income: 154879 USD · 2008-07-01 – 2008-09-30 Source
Net income: 638319 USD · 2008-01-01 – 2008-12-31 Source
Net income: 516999 USD · 2008-01-01 – 2008-09-30 Source
Net income: 111832 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-2.8 billion USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: 178230 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 247149 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -2797926000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 178230 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 469431 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 2155797 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 469431 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-08-22.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2008-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 8 of 11 periods available· newest 2010-12-31
Current assets: 7 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
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
+71.4%

Prior period

USD 45.63 billion

2009-01-01 – 2009-12-31
Current period

USD 78.19 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

78187546000 − 45628397000 = 32559149000 USD

45628397000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
78187546000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Crescent Enterprises, Inc. · 2010-12-31 China Crescent Enterprises, Inc. (edgar:745655) Year-over-year change in Revenue: 32559149000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78187546000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-11-002051.txt#4347 Input fundies:Revenue: 45628397000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-11-002051.txt#4347
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.37 billion

Prior period

−USD 1.43 billion

2009-01-01 – 2009-12-31
Current period

−USD 2.8 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2797926000 − -1427122000 = -1370804000 USD

-1427122000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2797926000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Crescent Enterprises, Inc. · 2010-12-31 China Crescent Enterprises, Inc. (edgar:745655) Year-over-year change in Operating cash flow: -1370804000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2797926000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-11-002051.txt#5898 Input fundies:OperatingCashFlow: -1427122000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-11-002051.txt#5898
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 78.19 billion 100% of revenue
Operating costs Derived USD 73.69 billion 94% of revenue
Operating income USD 4.5 billion 5.8% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 2.8 billion −3.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Operating loss: operating costs were 438% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 98%
2007 98%
2008 97%
2009 Not shown: operating income or net income is not reported.
2010 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
2003 2002-10-01 – 2003-09-30	0	254011 Derived	-254011	-39508 Derived	-214503	-120563 Derived	Source 2002-10-01 – 2003-09-30: 0 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -254011 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -214503 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -120563 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	599520	2625518 Derived	-2025998	-364713 Derived	-1661285	-1401966 Derived	Source 2003-10-01 – 2004-09-30: 599520 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -2025998 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -1661285 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -1375189 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 26777 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	0	89479 Derived	-89479	11629 Derived	-101108	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -89479 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -101108 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	29509968	28980217 Derived	529751	284822 Derived	244929	Unavailable	Source 2006-01-01 – 2006-12-31: 29509968 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 529751 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 244929 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	40007006	39335949 Derived	671057	233233 Derived	437824	823809 Derived	Source 2007-01-01 – 2007-12-31: 40007006 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 671057 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 437824 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 840425 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 16616 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	41877584	40619331 Derived	1258253	619934 Derived	638319	-729881 Derived	Source 2008-01-01 – 2008-12-31: 41877584 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1258253 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 638319 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -729881 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	45628397000	42738611000 Derived	2889786000	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 45628397000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2889786000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1427122000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	78187546000	73688992000 Derived	4498554000	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 78187546000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4498554000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2797926000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 78.2B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Revenue	0	Revenue: 0 Open source
20042004-09-30	Revenue	599520	Revenue: 599520 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	29509968	Revenue: 29509968 Open source
20072007-12-31	Revenue	40007006	Revenue: 40007006 Open source
20082008-12-31	Revenue	41877584	Revenue: 41877584 Open source
20092009-12-31	Revenue	45628397000	Revenue: 45628397000 Open source
20102010-12-31	Revenue	78187546000	Revenue: 78187546000 Open source

Revenue growth

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

71.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 599520 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 29509968 Open source Revenue: 0 Open source
20072007-12-31	Year over year	35.6%	Revenue: 40007006 Open source Revenue: 29509968 Open source
20082008-12-31	Year over year	4.7%	Revenue: 41877584 Open source Revenue: 40007006 Open source
20092009-12-31	Year over year	108,856.6%	Revenue: 45628397000 Open source Revenue: 41877584 Open source
20102010-12-31	Year over year	71.4%	Revenue: 78187546000 Open source Revenue: 45628397000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2010

Net margin 1.5% 2008

Free cash flow margin -1.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Operating margin	Not reported	Operating Income: -254011 Open source Revenue: 0 Open source
20042004-09-30	Operating margin	-337.9%	Operating Income: -2025998 Open source Revenue: 599520 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -89479 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	1.8%	Operating Income: 529751 Open source Revenue: 29509968 Open source
20072007-12-31	Operating margin	1.7%	Operating Income: 671057 Open source Revenue: 40007006 Open source
20082008-12-31	Operating margin	3%	Operating Income: 1258253 Open source Revenue: 41877584 Open source
20092009-12-31	Operating margin	6.3%	Operating Income: 2889786000 Open source Revenue: 45628397000 Open source
20102010-12-31	Operating margin	5.8%	Operating Income: 4498554000 Open source Revenue: 78187546000 Open source
20032003-09-30	Net margin	Not reported	Net Income: -214503 Open source Revenue: 0 Open source
20042004-09-30	Net margin	-277.1%	Net Income: -1661285 Open source Revenue: 599520 Open source
20052005-12-31	Net margin	Not reported	Net Income: -101108 Open source Revenue: 0 Open source
20062006-12-31	Net margin	0.8%	Net Income: 244929 Open source Revenue: 29509968 Open source
20072007-12-31	Net margin	1.1%	Net Income: 437824 Open source Revenue: 40007006 Open source
20082008-12-31	Net margin	1.5%	Net Income: 638319 Open source Revenue: 41877584 Open source
2009-12-31	Net margin	Not reported	Revenue: 45628397000 Open source
2010-12-31	Net margin	Not reported	Revenue: 78187546000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -120563 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow margin	-233.8%	Revenue: 599520 Open source Operating Cash Flow: -1375189 Open source Capital Expenditure: 26777 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 29509968 Open source
20072007-12-31	Free cash flow margin	2.1%	Revenue: 40007006 Open source Operating Cash Flow: 840425 Open source Capital Expenditure: 16616 Open source
20082008-12-31	Free cash flow margin	-1.7%	Revenue: 41877584 Open source Operating Cash Flow: -729881 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 45628397000 Open source Operating Cash Flow: -1427122000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 78187546000 Open source Operating Cash Flow: -2797926000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.8B 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	-120563	Operating Cash Flow: -120563 Open source
20042004-09-30	Operating cash flow	-1375189	Operating Cash Flow: -1375189 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	840425	Operating Cash Flow: 840425 Open source
20082008-12-31	Operating cash flow	-729881	Operating Cash Flow: -729881 Open source
20092009-12-31	Operating cash flow	-1427122000	Operating Cash Flow: -1427122000 Open source
20102010-12-31	Operating cash flow	-2797926000	Operating Cash Flow: -2797926000 Open source

Free cash flow

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

USD -729.9K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	-120563	Operating Cash Flow: -120563 Open source Capital Expenditure: 0 Open source
20042004-09-30	Free cash flow	-1401966	Operating Cash Flow: -1375189 Open source Capital Expenditure: 26777 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	823809	Operating Cash Flow: 840425 Open source Capital Expenditure: 16616 Open source
20082008-12-31	Free cash flow	-729881	Operating Cash Flow: -729881 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1427122000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2797926000 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.

22.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Liabilities / assets	85%	Total Liabilities: 130000 Open source Total Assets: 153000 Open source
20042004-09-30	Liabilities / assets	134.7%	Total Liabilities: 346742 Open source Total Assets: 257456 Open source
20052005-12-31	Liabilities / assets	453.6%	Total Liabilities: 429567 Open source Total Assets: 94698 Open source
20062006-12-31	Liabilities / assets	52.8%	Total Liabilities: 2495220 Open source Total Assets: 4724022 Open source
20072007-12-31	Liabilities / assets	50.6%	Total Liabilities: 3650054 Open source Total Assets: 7209273 Open source
20082008-12-31	Liabilities / assets	41.3%	Total Liabilities: 4277167 Open source Total Assets: 10346136 Open source
20092009-12-31	Liabilities / assets	25.1%	Total Liabilities: 4474029 Open source Total Assets: 17803924 Open source
20102010-12-31	Liabilities / assets	22.3%	Total Liabilities: 6234673 Open source Total Assets: 27978747 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.44× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Current assets / current liabilities	Not reported	No source recorded
20042004-09-30	Current assets / current liabilities	Not reported	Current Assets: 229948 Open source
20052005-12-31	Current assets / current liabilities	3.42×	Current Assets: 74666 Open source Current Liabilities: 21856 Open source
20062006-12-31	Current assets / current liabilities	1.73×	Current Assets: 4327933 Open source Current Liabilities: 2495220 Open source
20072007-12-31	Current assets / current liabilities	1.95×	Current Assets: 7110935 Open source Current Liabilities: 3650054 Open source
20082008-12-31	Current assets / current liabilities	2.48×	Current Assets: 10249958 Open source Current Liabilities: 4126126 Open source
20092009-12-31	Current assets / current liabilities	4.44×	Current Assets: 17640420 Open source Current Liabilities: 3974029 Open source
20102010-12-31	Current assets / current liabilities	4.44×	Current Assets: 25987410 Open source Current Liabilities: 5848259 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
2003 2002-10-01 – 2003-09-30	−USD 214,503 Exact value Exact value: -214503 USD 2002-10-01 – 2003-09-30: -214503 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Crescent Enterprises, Inc. · 2003-09-30 China Crescent Enterprises, Inc. (edgar:745655) Net Income: -214503 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -214503 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1762 The citation records this snapshot. The page link may show a newer release later.	−USD 120,563 Exact value Exact value: -120563 USD 2002-10-01 – 2003-09-30: -120563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Crescent Enterprises, Inc. · 2003-09-30 China Crescent Enterprises, Inc. (edgar:745655) Operating Cash Flow: -120563 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120563 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-10-01 – 2003-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Crescent Enterprises, Inc. · 2003-09-30 China Crescent Enterprises, Inc. (edgar:745655) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1791 The citation records this snapshot. The page link may show a newer release later.	−USD 120,563 Calculation and evidence -120563 − 0 USD Exact free cash flow: -120563 USD 2002-10-01 – 2003-09-30: -120563 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Crescent Enterprises, Inc. · 2003-09-30 China Crescent Enterprises, Inc. (edgar:745655) Free cash flow: -120563 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -120563 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1782 Input fundies:CapitalExpenditure: 0 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1791 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 1.66 million Exact value Exact value: -1661285 USD 2003-10-01 – 2004-09-30: -1661285 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Crescent Enterprises, Inc. · 2004-09-30 China Crescent Enterprises, Inc. (edgar:745655) Net Income: -1661285 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1661285 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001072588-06-000023.txt#1473 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1375189 USD 2003-10-01 – 2004-09-30: -1375189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Crescent Enterprises, Inc. · 2004-09-30 China Crescent Enterprises, Inc. (edgar:745655) Operating Cash Flow: -1375189 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1375189 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 26,777 Exact value Exact value: 26777 USD 2003-10-01 – 2004-09-30: 26777 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Crescent Enterprises, Inc. · 2004-09-30 China Crescent Enterprises, Inc. (edgar:745655) Capital Expenditure: 26777 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26777 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1791 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Calculation and evidence -1375189 − 26777 USD Exact free cash flow: -1401966 USD 2003-10-01 – 2004-09-30: -1375189 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 26777 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Crescent Enterprises, Inc. · 2004-09-30 China Crescent Enterprises, Inc. (edgar:745655) Free cash flow: -1401966 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1375189 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1782 Input fundies:CapitalExpenditure: 26777 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001015402-04-005547.txt#1791 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 283,530 Exact value Exact value: -283530 USD 2004-10-01 – 2005-09-30: -283530 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Crescent Enterprises, Inc. · 2005-09-30 China Crescent Enterprises, Inc. (edgar:745655) Net Income: -283530 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -283530 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001072588-07-000023.txt#1303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 101,108 Exact value Exact value: -101108 USD 2005-01-01 – 2005-12-31: -101108 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Crescent Enterprises, Inc. · 2005-12-31 China Crescent Enterprises, Inc. (edgar:745655) Net Income: -101108 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101108 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001072588-07-000191.txt#1443 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-10-01 – 2006-09-30	−USD 10,437 Exact value Exact value: -10437 USD 2005-10-01 – 2006-09-30: -10437 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Crescent Enterprises, Inc. · 2006-09-30 China Crescent Enterprises, Inc. (edgar:745655) Net Income: -10437 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10437 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001072588-07-000023.txt#1303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 244,929 Exact value Exact value: 244929 USD 2006-01-01 – 2006-12-31: 244929 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Crescent Enterprises, Inc. · 2006-12-31 China Crescent Enterprises, Inc. (edgar:745655) Net Income: 244929 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 244929 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-09-002454.txt#5661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 437,824 Exact value Exact value: 437824 USD 2007-01-01 – 2007-12-31: 437824 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Crescent Enterprises, Inc. · 2007-12-31 China Crescent Enterprises, Inc. (edgar:745655) Net Income: 437824 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 437824 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-09-002454.txt#5661 The citation records this snapshot. The page link may show a newer release later.	USD 840,425 Exact value Exact value: 840425 USD 2007-01-01 – 2007-12-31: 840425 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Crescent Enterprises, Inc. · 2007-12-31 China Crescent Enterprises, Inc. (edgar:745655) Operating Cash Flow: 840425 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 840425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-10-002066.txt#6501 The citation records this snapshot. The page link may show a newer release later.	USD 16,616 Exact value Exact value: 16616 USD 2007-01-01 – 2007-12-31: 16616 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Crescent Enterprises, Inc. · 2007-12-31 China Crescent Enterprises, Inc. (edgar:745655) Capital Expenditure: 16616 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16616 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-10-002066.txt#6547 The citation records this snapshot. The page link may show a newer release later.	USD 823,809 Calculation and evidence 840425 − 16616 USD Exact free cash flow: 823809 USD 2007-01-01 – 2007-12-31: 840425 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 16616 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Crescent Enterprises, Inc. · 2007-12-31 China Crescent Enterprises, Inc. (edgar:745655) Free cash flow: 823809 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 840425 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-10-002066.txt#6501 Input fundies:CapitalExpenditure: 16616 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-10-002066.txt#6547 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 638,319 Exact value Exact value: 638319 USD 2008-01-01 – 2008-12-31: 638319 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Crescent Enterprises, Inc. · 2008-12-31 China Crescent Enterprises, Inc. (edgar:745655) Net Income: 638319 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 638319 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-09-002454.txt#5661 The citation records this snapshot. The page link may show a newer release later.	−USD 729,881 Exact value Exact value: -729881 USD 2008-01-01 – 2008-12-31: -729881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Crescent Enterprises, Inc. · 2008-12-31 China Crescent Enterprises, Inc. (edgar:745655) Operating Cash Flow: -729881 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -729881 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-10-002066.txt#6501 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · China Crescent Enterprises, Inc. · 2008-12-31 China Crescent Enterprises, Inc. (edgar:745655) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-10-002066.txt#6547 The citation records this snapshot. The page link may show a newer release later.	−USD 729,881 Calculation and evidence -729881 − 0 USD Exact free cash flow: -729881 USD 2008-01-01 – 2008-12-31: -729881 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · China Crescent Enterprises, Inc. · 2008-12-31 China Crescent Enterprises, Inc. (edgar:745655) Free cash flow: -729881 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -729881 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-10-002066.txt#6501 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-10-002066.txt#6547 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 1.43 billion Exact value Exact value: -1427122000 USD 2009-01-01 – 2009-12-31: -1427122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Crescent Enterprises, Inc. · 2009-12-31 China Crescent Enterprises, Inc. (edgar:745655) Operating Cash Flow: -1427122000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1427122000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-11-002051.txt#5898 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	−USD 2.8 billion Exact value Exact value: -2797926000 USD 2010-01-01 – 2010-12-31: -2797926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Crescent Enterprises, Inc. · 2010-12-31 China Crescent Enterprises, Inc. (edgar:745655) Operating Cash Flow: -2797926000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:57:24Z Snapshot: 2184c2a400ada8674f59c3daca85087d570a6a6e2e38f79c52da43b0ed5d1b8d Dimensions: Consolidated View: https://fundies.io/companies/edgar/745655/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2797926000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745655/0001157523-11-002051.txt#5898 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745655, 745655, edgar:745655

Also known as INTERCELL CORP, INTERCELL INTERNATIONAL CORP, NewMarket China, Inc.

China Crescent Enterprises, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation