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Presidential Life Corporation

EDGAR

Quarterly report (10-Q) · filed 2012-11-09

86 filing records in this dataset, filed from 1995-05-02 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

62.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 62406000 USD Source

Operating margin

12.72%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 7938000 USD Source
Revenue: 62406000 USD Source

Operating cash flow

-2.15 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -10808000 USD Source
Operating Cash Flow: -8663000 USD Source

Cash and cash equivalents: 15.8 million USD 2012-09-30 Source
Exact value

15802000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 29.6 million shares 2012-09-30 Source
Exact value

29591739 shares

Reported share-count change

0.06% · 17 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29574697 shares · 2011-09-30· Source
29591739 shares · 2012-09-30· Source

Trailing twelve months

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

Revenue

253 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 267443000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 193849000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 56665000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 60441000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 62406000 USD · 2012-07-01 – 2012-09-30 Source

Net income

26.9 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: 38938000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 24179000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 3822000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 6935000 USD · 2012-01-01 – 2012-06-30 Source
Net income: 3822000 USD · 2012-01-01 – 2012-03-31 Source
Net income: 12122000 USD · 2012-01-01 – 2012-09-30 Source
Net income: 6935000 USD · 2012-01-01 – 2012-06-30 Source

Operating cash flow

-15.7 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -20997000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -16069000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -1850000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -8663000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -1850000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -10808000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -8663000 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 10 of 11 periods available· newest 2010-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
-10%

Prior period

USD 297.02 million

2010-01-01 – 2010-12-31
Current period

USD 267.44 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

267443000 − 297023000 = -29580000 USD

297023000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
267443000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Presidential Life Corporation · 2011-12-31 Presidential Life Corporation (edgar:80124) Year-over-year change in Revenue: -29580000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 267443000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#889621 Filing: 000008012412000003 Input fundies:Revenue: 297023000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#889770 Filing: 000008012412000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+80.8%

Prior period

USD 21.54 million

2010-01-01 – 2010-12-31
Current period

USD 38.94 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

38938000 − 21540000 = 17398000 USD

21540000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
38938000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Presidential Life Corporation · 2011-12-31 Presidential Life Corporation (edgar:80124) Year-over-year change in Net income: 17398000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38938000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#918607 Filing: 000008012412000003 Input fundies:NetIncome: 21540000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#918765 Filing: 000008012412000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-184.7%

Prior period

USD 24.78 million

2010-01-01 – 2010-12-31
Current period

−USD 21 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-20997000 − 24778000 = -45775000 USD

24778000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-20997000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Presidential Life Corporation · 2011-12-31 Presidential Life Corporation (edgar:80124) Year-over-year change in Operating cash flow: -45775000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20997000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#920620 Filing: 000008012412000003 Input fundies:OperatingCashFlow: 24778000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#922742 Filing: 000008012412000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2011 2011-01-01 – 2011-12-31

Revenue USD 267.44 million 100% of revenue
Operating costs Derived USD 211.57 million 79% of revenue
Operating income USD 55.87 million 21% of revenue
Tax, interest and other Derived USD 16.93 million 6.3% of revenue
Net income USD 38.94 million 15% of revenue

Cash

Operating cash flow −USD 21 million −7.9% 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

2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Net income was higher than operating income, so the split is not drawn.
2010 88%
2011 15%79%

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
2004 2003-04-01 – 2004-03-31	354919000	Unavailable	Unavailable	Unavailable	38279000	Unavailable	Source 2003-04-01 – 2004-03-31: 354919000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 38279000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 15747000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	396259000	Unavailable	Unavailable	Unavailable	65965000	Unavailable	Source 2004-01-01 – 2004-12-31: 396259000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 65965000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 41768000 USD Inspect Operating Cash Flow Open source
2005 2004-04-01 – 2005-03-31	396259000	Unavailable	Unavailable	Unavailable	65965000	Unavailable	Source 2004-04-01 – 2005-03-31: 396259000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 65965000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 41768000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	458581000	Unavailable	Unavailable	Unavailable	91589000	Unavailable	Source 2005-01-01 – 2005-12-31: 458581000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 91589000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 45353000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	358826000	Unavailable	Unavailable	Unavailable	49713000	Unavailable	Source 2006-01-01 – 2006-12-31: 358826000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 49713000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 77401000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	364125000	Unavailable	Unavailable	Unavailable	63682000	Unavailable	Source 2007-01-01 – 2007-12-31: 364125000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 63682000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 21051000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	225793000	Unavailable	Unavailable	Unavailable	-6338000	Unavailable	Source 2008-01-01 – 2008-12-31: 225793000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -6338000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -31252000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	247841000	246809000 Derived	1032000	-3864000 Derived	4896000	Unavailable	Source 2009-01-01 – 2009-12-31: 247841000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 1032000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 4896000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 17914000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	297023000	262208000 Derived	34815000	13275000 Derived	21540000	Unavailable	Source 2010-01-01 – 2010-12-31: 297023000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 34815000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 21540000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 24778000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	267443000	211571000 Derived	55872000	16934000 Derived	38938000	Unavailable	Source 2011-01-01 – 2011-12-31: 267443000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 55872000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 38938000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -20997000 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 267.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Revenue	354919000	Revenue: 354919000 Open source
20042004-12-31	Revenue	396259000	Revenue: 396259000 Open source
20052005-03-31	Revenue	396259000	Revenue: 396259000 Open source
20052005-12-31	Revenue	458581000	Revenue: 458581000 Open source
20062006-12-31	Revenue	358826000	Revenue: 358826000 Open source
20072007-12-31	Revenue	364125000	Revenue: 364125000 Open source
20082008-12-31	Revenue	225793000	Revenue: 225793000 Open source
20092009-12-31	Revenue	247841000	Revenue: 247841000 Open source
20102010-12-31	Revenue	297023000	Revenue: 297023000 Open source
20112011-12-31	Revenue	267443000	Revenue: 267443000 Open source

Revenue growth

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

-10% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-03-31	Year over year	No prior comparable period	Revenue: 354919000 Open source
20042004-12-31	Year over year	11.6%	Revenue: 396259000 Open source Revenue: 354919000 Open source
20052005-03-31	Year over year	11.6%	Revenue: 396259000 Open source Revenue: 354919000 Open source
20052005-12-31	Year over year	15.7%	Revenue: 458581000 Open source Revenue: 396259000 Open source
20062006-12-31	Year over year	-21.8%	Revenue: 358826000 Open source Revenue: 458581000 Open source
20072007-12-31	Year over year	1.5%	Revenue: 364125000 Open source Revenue: 358826000 Open source
20082008-12-31	Year over year	-38%	Revenue: 225793000 Open source Revenue: 364125000 Open source
20092009-12-31	Year over year	9.8%	Revenue: 247841000 Open source Revenue: 225793000 Open source
20102010-12-31	Year over year	19.8%	Revenue: 297023000 Open source Revenue: 247841000 Open source
20112011-12-31	Year over year	-10%	Revenue: 267443000 Open source Revenue: 297023000 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 20.9% 2011

Net margin 14.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-03-31	Operating margin	Not reported	Revenue: 354919000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 396259000 Open source
2005-03-31	Operating margin	Not reported	Revenue: 396259000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 458581000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 358826000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 364125000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 225793000 Open source
20092009-12-31	Operating margin	0.4%	Operating Income: 1032000 Open source Revenue: 247841000 Open source
20102010-12-31	Operating margin	11.7%	Operating Income: 34815000 Open source Revenue: 297023000 Open source
20112011-12-31	Operating margin	20.9%	Operating Income: 55872000 Open source Revenue: 267443000 Open source
20042004-03-31	Net margin	10.8%	Net Income: 38279000 Open source Revenue: 354919000 Open source
20042004-12-31	Net margin	16.6%	Net Income: 65965000 Open source Revenue: 396259000 Open source
20052005-03-31	Net margin	16.6%	Net Income: 65965000 Open source Revenue: 396259000 Open source
20052005-12-31	Net margin	20%	Net Income: 91589000 Open source Revenue: 458581000 Open source
20062006-12-31	Net margin	13.9%	Net Income: 49713000 Open source Revenue: 358826000 Open source
20072007-12-31	Net margin	17.5%	Net Income: 63682000 Open source Revenue: 364125000 Open source
20082008-12-31	Net margin	-2.8%	Net Income: -6338000 Open source Revenue: 225793000 Open source
20092009-12-31	Net margin	2%	Net Income: 4896000 Open source Revenue: 247841000 Open source
20102010-12-31	Net margin	7.3%	Net Income: 21540000 Open source Revenue: 297023000 Open source
20112011-12-31	Net margin	14.6%	Net Income: 38938000 Open source Revenue: 267443000 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 354919000 Open source Operating Cash Flow: 15747000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 396259000 Open source Operating Cash Flow: 41768000 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 396259000 Open source Operating Cash Flow: 41768000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 458581000 Open source Operating Cash Flow: 45353000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 358826000 Open source Operating Cash Flow: 77401000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 364125000 Open source Operating Cash Flow: 21051000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 225793000 Open source Operating Cash Flow: -31252000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 247841000 Open source Operating Cash Flow: 17914000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 297023000 Open source Operating Cash Flow: 24778000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 267443000 Open source Operating Cash Flow: -20997000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Operating cash flow	15747000	Operating Cash Flow: 15747000 Open source
20042004-12-31	Operating cash flow	41768000	Operating Cash Flow: 41768000 Open source
20052005-03-31	Operating cash flow	41768000	Operating Cash Flow: 41768000 Open source
20052005-12-31	Operating cash flow	45353000	Operating Cash Flow: 45353000 Open source
20062006-12-31	Operating cash flow	77401000	Operating Cash Flow: 77401000 Open source
20072007-12-31	Operating cash flow	21051000	Operating Cash Flow: 21051000 Open source
20082008-12-31	Operating cash flow	-31252000	Operating Cash Flow: -31252000 Open source
20092009-12-31	Operating cash flow	17914000	Operating Cash Flow: 17914000 Open source
20102010-12-31	Operating cash flow	24778000	Operating Cash Flow: 24778000 Open source
20112011-12-31	Operating cash flow	-20997000	Operating Cash Flow: -20997000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-03-31	Free cash flow	Unavailable	Operating Cash Flow: 15747000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41768000 Open source
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: 41768000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45353000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 77401000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21051000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -31252000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17914000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24778000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20997000 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.

82.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-03-31	Liabilities / assets	88%	Total Liabilities: 4141493000 Open source Total Assets: 4708200000 Open source
20042004-12-31	Liabilities / assets	87.6%	Total Liabilities: 4221622000 Open source Total Assets: 4817356000 Open source
20052005-03-31	Liabilities / assets	87.7%	Total Liabilities: 4227471000 Open source Total Assets: 4819818000 Open source
20052005-12-31	Liabilities / assets	87.2%	Total Liabilities: 4269063000 Open source Total Assets: 4895559000 Open source
20062006-12-31	Liabilities / assets	86.2%	Total Liabilities: 3979785000 Open source Total Assets: 4619372000 Open source
20072007-12-31	Liabilities / assets	84.1%	Total Liabilities: 3493561000 Open source Total Assets: 4155516000 Open source
20082008-12-31	Liabilities / assets	88%	Total Liabilities: 3241254000 Open source Total Assets: 3681308000 Open source
20092009-12-31	Liabilities / assets	84.6%	Total Liabilities: 3196662000 Open source Total Assets: 3778181000 Open source
20102010-12-31	Liabilities / assets	82.5%	Total Liabilities: 3220378000 Open source Total Assets: 3902286000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 3954283000 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
2004-03-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-03-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	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
2004 2003-04-01 – 2004-03-31	USD 38.28 million Exact value Exact value: 38279000 USD 2003-04-01 – 2004-03-31: 38279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2004-03-31 Presidential Life Corporation (edgar:80124) Net Income: 38279000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 38279000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-05-000010.txt#8982 The citation records this snapshot. The page link may show a newer release later.	USD 15.75 million Exact value Exact value: 15747000 USD 2003-04-01 – 2004-03-31: 15747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2004-03-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: 15747000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15747000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-05-000010.txt#9186 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.
2004 2004-01-01 – 2004-12-31	USD 65.97 million Exact value Exact value: 65965000 USD 2004-01-01 – 2004-12-31: 65965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2004-12-31 Presidential Life Corporation (edgar:80124) Net Income: 65965000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65965000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-07-000002.txt#3291 The citation records this snapshot. The page link may show a newer release later.	USD 41.77 million Exact value Exact value: 41768000 USD 2004-01-01 – 2004-12-31: 41768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2004-12-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: 41768000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41768000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-07-000002.txt#3350 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.
2005 2004-04-01 – 2005-03-31	USD 65.97 million Exact value Exact value: 65965000 USD 2004-04-01 – 2005-03-31: 65965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2005-03-31 Presidential Life Corporation (edgar:80124) Net Income: 65965000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 65965000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-05-000010.txt#8982 The citation records this snapshot. The page link may show a newer release later.	USD 41.77 million Exact value Exact value: 41768000 USD 2004-04-01 – 2005-03-31: 41768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2005-03-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: 41768000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41768000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-05-000010.txt#9186 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.
2005 2005-01-01 – 2005-12-31	USD 91.59 million Exact value Exact value: 91589000 USD 2005-01-01 – 2005-12-31: 91589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2005-12-31 Presidential Life Corporation (edgar:80124) Net Income: 91589000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91589000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-08-000009.txt#3914 The citation records this snapshot. The page link may show a newer release later.	USD 45.35 million Exact value Exact value: 45353000 USD 2005-01-01 – 2005-12-31: 45353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2005-12-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: 45353000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45353000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-08-000009.txt#3973 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.
2006 2006-01-01 – 2006-12-31	USD 49.71 million Exact value Exact value: 49713000 USD 2006-01-01 – 2006-12-31: 49713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2006-12-31 Presidential Life Corporation (edgar:80124) Net Income: 49713000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49713000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-09-000003.txt#3402 The citation records this snapshot. The page link may show a newer release later.	USD 77.4 million Exact value Exact value: 77401000 USD 2006-01-01 – 2006-12-31: 77401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2006-12-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: 77401000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77401000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-09-000003.txt#3466 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.
2007 2007-01-01 – 2007-12-31	USD 63.68 million Exact value Exact value: 63682000 USD 2007-01-01 – 2007-12-31: 63682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2007-12-31 Presidential Life Corporation (edgar:80124) Net Income: 63682000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63682000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-10-000003.txt#4392 The citation records this snapshot. The page link may show a newer release later.	USD 21.05 million Exact value Exact value: 21051000 USD 2007-01-01 – 2007-12-31: 21051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2007-12-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: 21051000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21051000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-10-000003.txt#4461 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.
2008 2008-01-01 – 2008-12-31	−USD 6.34 million Exact value Exact value: -6338000 USD 2008-01-01 – 2008-12-31: -6338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2008-12-31 Presidential Life Corporation (edgar:80124) Net Income: -6338000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6338000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-11-000027.txt#4557 The citation records this snapshot. The page link may show a newer release later.	−USD 31.25 million Exact value Exact value: -31252000 USD 2008-01-01 – 2008-12-31: -31252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2008-12-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: -31252000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31252000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/0000080124-11-000027.txt#4631 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.
2009 2009-01-01 – 2009-12-31	USD 4.9 million Exact value Exact value: 4896000 USD 2009-01-01 – 2009-12-31: 4896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2009-12-31 Presidential Life Corporation (edgar:80124) Net Income: 4896000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4896000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#930976 Filing: 000008012412000003 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17914000 USD 2009-01-01 – 2009-12-31: 17914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2009-12-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: 17914000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17914000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#933034 Filing: 000008012412000003 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	USD 21.54 million Exact value Exact value: 21540000 USD 2010-01-01 – 2010-12-31: 21540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2010-12-31 Presidential Life Corporation (edgar:80124) Net Income: 21540000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21540000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#918765 Filing: 000008012412000003 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Exact value Exact value: 24778000 USD 2010-01-01 – 2010-12-31: 24778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2010-12-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: 24778000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24778000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#922742 Filing: 000008012412000003 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.
2011 2011-01-01 – 2011-12-31	USD 38.94 million Exact value Exact value: 38938000 USD 2011-01-01 – 2011-12-31: 38938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presidential Life Corporation · 2011-12-31 Presidential Life Corporation (edgar:80124) Net Income: 38938000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38938000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#918607 Filing: 000008012412000003 The citation records this snapshot. The page link may show a newer release later.	−USD 21 million Exact value Exact value: -20997000 USD 2011-01-01 – 2011-12-31: -20997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presidential Life Corporation · 2011-12-31 Presidential Life Corporation (edgar:80124) Operating Cash Flow: -20997000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T19:51:12Z Snapshot: 2b075daa7d0764c3f8979af47b1353c466ce499c842ba3686885f8839ef0650a Dimensions: Consolidated View: https://fundies.io/companies/edgar/80124/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20997000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/80124/000008012412000003/plfe-20111231.xml#920620 Filing: 000008012412000003 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.

86 filings · 431 latest values · 431 originally reported values

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

Identifiers: 0000080124, 80124, edgar:80124

Also known as PRESIDENTIAL LIFE CORP, Presidential Life Corporation

Presidential Life Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation