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RAM VENTURE HOLDINGS CORP

EDGAR

Filing amendment (10QSB/A) · filed 2005-04-26

47 filing records in this dataset, filed from 1995-08-10 to 2005-04-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-24.9 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: -24939 USD Source

Operating cash flow

25.9 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 25892 USD Source

Free cash flow

25.9 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 25892 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 339 thousand USD 2004-03-31 Source
Exact value

338539 USD
Long-term debt including current maturities: 11.3 thousand USD 2004-03-31 Source
Exact value

11303 USD
Shares outstanding: Not available

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

Latest filing recorded: 2005-04-26.

Financial data available through: 2004-03-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2004-03-31
Operating income: 2 of 11 periods available· newest 2004-03-31
Net income: 2 of 11 periods available· newest 2004-03-31
Operating cash flow: 2 of 11 periods available· newest 2004-03-31
Capital expenditure: 2 of 11 periods available· newest 2004-03-31
Total assets: 2 of 11 periods available· newest 2004-03-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2004-03-31
Current liabilities: 2 of 11 periods available· newest 2004-03-31
Cash and cash equivalents: 2 of 11 periods available· newest 2004-03-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2004-03-31
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
-36.2%

Prior period

USD 3.33 million

2002-04-01 – 2003-03-31
Current period

USD 2.13 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

2127322 − 3334046 = -1206724 USD

3334046 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
2127322 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAM VENTURE HOLDINGS CORP · 2004-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Year-over-year change in Revenue: -1206724 USD Concept: fundies:Revenue Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2127322 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2723 Input fundies:Revenue: 3334046 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2723
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 754,567

Prior period

−USD 5.16 million

2002-04-01 – 2003-03-31
Current period

−USD 4.41 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

-4406003 − -5160570 = 754567 USD

-5160570 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
-4406003 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAM VENTURE HOLDINGS CORP · 2004-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Year-over-year change in Net income: 754567 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4406003 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2845 Input fundies:NetIncome: -5160570 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2845
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 764,325

Prior period

−USD 4.35 million

2002-04-01 – 2003-03-31
Current period

−USD 3.58 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

-3583690 − -4348015 = 764325 USD

-4348015 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
-3583690 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RAM VENTURE HOLDINGS CORP · 2004-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Year-over-year change in Operating cash flow: 764325 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3583690 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2865 Input fundies:OperatingCashFlow: -4348015 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2865
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.1%

Prior period

USD 104,097

2002-04-01 – 2003-03-31
Current period

USD 29,012

2003-04-01 – 2004-03-31

Exact inputs and evidence

29012 − 104097 = -75085 USD

104097 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
29012 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAM VENTURE HOLDINGS CORP · 2004-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Year-over-year change in Capital expenditure: -75085 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29012 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2869 Input fundies:CapitalExpenditure: 104097 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2869
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 2003-04-01 – 2004-03-31

Revenue USD 2.13 million 100% of revenue
Operating costs Derived USD 5.55 million 261% of revenue
Operating income −USD 3.42 million −161% of revenue
Tax, interest and other Derived USD 983,500 46% of revenue
Net income −USD 4.41 million −207% of revenue

Cash

Operating cash flow −USD 3.58 million −168% of revenue
Capital expenditure USD 29,012 1.4% of revenue
Free cash flow Derived −USD 3.61 million −170% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 221% of revenue.
2004 Operating loss: operating costs were 261% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-04-01 – 2003-03-31	3334046	7369073 Derived	-4035027	1125543 Derived	-5160570	-4452112 Derived	Source 2002-04-01 – 2003-03-31: 3334046 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -4035027 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -5160570 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: -4348015 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 104097 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	2127322	5549825 Derived	-3422503	983500 Derived	-4406003	-3612702 Derived	Source 2003-04-01 – 2004-03-31: 2127322 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -3422503 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -4406003 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -3583690 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 29012 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 2.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	3334046	Revenue: 3334046 Open source
20042004-03-31	Revenue	2127322	Revenue: 2127322 Open source

Revenue growth

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

-36.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	No prior comparable period	Revenue: 3334046 Open source
20042004-03-31	Year over year	-36.2%	Revenue: 2127322 Open source Revenue: 3334046 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 -160.9% 2004

Net margin -207.1% 2004

Free cash flow margin -169.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Operating margin	-121%	Operating Income: -4035027 Open source Revenue: 3334046 Open source
20042004-03-31	Operating margin	-160.9%	Operating Income: -3422503 Open source Revenue: 2127322 Open source
20032003-03-31	Net margin	-154.8%	Net Income: -5160570 Open source Revenue: 3334046 Open source
20042004-03-31	Net margin	-207.1%	Net Income: -4406003 Open source Revenue: 2127322 Open source
20032003-03-31	Free cash flow margin	-133.5%	Revenue: 3334046 Open source Operating Cash Flow: -4348015 Open source Capital Expenditure: 104097 Open source
20042004-03-31	Free cash flow margin	-169.8%	Revenue: 2127322 Open source Operating Cash Flow: -3583690 Open source Capital Expenditure: 29012 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	-4348015	Operating Cash Flow: -4348015 Open source
20042004-03-31	Operating cash flow	-3583690	Operating Cash Flow: -3583690 Open source

Free cash flow

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

USD -3.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	-4452112	Operating Cash Flow: -4348015 Open source Capital Expenditure: 104097 Open source
20042004-03-31	Free cash flow	-3612702	Operating Cash Flow: -3583690 Open source Capital Expenditure: 29012 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
2003-03-31	Liabilities / assets	Not reported	Total Assets: 3047352 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 2453916 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Current assets / current liabilities	0.28×	Current Assets: 2724393 Open source Current Liabilities: 9796587 Open source
20042004-03-31	Current assets / current liabilities	0.16×	Current Assets: 2248392 Open source Current Liabilities: 13669873 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 2002-04-01 – 2003-03-31	−USD 5.16 million Exact value Exact value: -5160570 USD 2002-04-01 – 2003-03-31: -5160570 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAM VENTURE HOLDINGS CORP · 2003-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Net Income: -5160570 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5160570 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2845 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Exact value Exact value: -4348015 USD 2002-04-01 – 2003-03-31: -4348015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAM VENTURE HOLDINGS CORP · 2003-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Operating Cash Flow: -4348015 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4348015 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2865 The citation records this snapshot. The page link may show a newer release later.	USD 104,097 Exact value Exact value: 104097 USD 2002-04-01 – 2003-03-31: 104097 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAM VENTURE HOLDINGS CORP · 2003-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Capital Expenditure: 104097 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104097 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2869 The citation records this snapshot. The page link may show a newer release later.	−USD 4.45 million Calculation and evidence -4348015 − 104097 USD Exact free cash flow: -4452112 USD 2002-04-01 – 2003-03-31: -4348015 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 104097 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAM VENTURE HOLDINGS CORP · 2003-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Free cash flow: -4452112 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4348015 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2865 Input fundies:CapitalExpenditure: 104097 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2869 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 4.41 million Exact value Exact value: -4406003 USD 2003-04-01 – 2004-03-31: -4406003 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAM VENTURE HOLDINGS CORP · 2004-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Net Income: -4406003 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4406003 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2845 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Exact value Exact value: -3583690 USD 2003-04-01 – 2004-03-31: -3583690 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAM VENTURE HOLDINGS CORP · 2004-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Operating Cash Flow: -3583690 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3583690 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2865 The citation records this snapshot. The page link may show a newer release later.	USD 29,012 Exact value Exact value: 29012 USD 2003-04-01 – 2004-03-31: 29012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAM VENTURE HOLDINGS CORP · 2004-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Capital Expenditure: 29012 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29012 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2869 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -3583690 − 29012 USD Exact free cash flow: -3612702 USD 2003-04-01 – 2004-03-31: -3583690 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 29012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAM VENTURE HOLDINGS CORP · 2004-03-31 RAM VENTURE HOLDINGS CORP (edgar:785562) Free cash flow: -3612702 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:11:46Z Snapshot: 2f3d6dba41fbbf500787453879476200118a63d661a9a10ee27a9e82029da7ed Dimensions: Consolidated View: https://fundies.io/companies/edgar/785562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3583690 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2865 Input fundies:CapitalExpenditure: 29012 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785562/0000943440-05-000161.txt#2869 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785562, 785562, edgar:785562

Also known as CORRECTIONS SERVICES INC

RAM VENTURE HOLDINGS CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-04-01 – 2004-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation