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LANDSING PACIFIC FUND INC

EDGAR

Current report (8-K) · filed 1995-12-21

6 filing records in this dataset, filed from 1994-02-10 to 1995-12-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.66 million USD

1995-09-30 · USD

Exact inputs and evidence

Revenue: 2659000 USD Source

Net margin

80.74%

1995-09-30 · %

Exact inputs and evidence

Net Income: 2147000 USD Source
Revenue: 2659000 USD Source

Operating cash flow

-158 thousand USD

1995-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1007000 USD Source
Operating Cash Flow: 1165000 USD Source

Cash and cash equivalents: 5.47 million USD 1995-09-30 Source
Exact value

5469000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1995-12-21.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1994-12-31
Total liabilities: 3 of 11 periods available· newest 1994-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
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
-15.6%

Prior period

USD 14.44 million

1993-01-01 – 1993-12-31
Current period

USD 12.19 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

12189000 − 14441000 = -2252000 USD

14441000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
12189000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LANDSING PACIFIC FUND INC · 1994-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Year-over-year change in Revenue: -2252000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12189000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1127 Input fundies:Revenue: 14441000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1127
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.14 million

Prior period

−USD 27.75 million

1993-01-01 – 1993-12-31
Current period

−USD 9.62 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

-9618000 − -27754000 = 18136000 USD

-27754000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-9618000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LANDSING PACIFIC FUND INC · 1994-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Year-over-year change in Net income: 18136000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9618000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1237 Input fundies:NetIncome: -27754000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1237
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-66.4%

Prior period

USD 1.79 million

1993-01-01 – 1993-12-31
Current period

USD 602,000

1994-01-01 – 1994-12-31

Exact inputs and evidence

602000 − 1790000 = -1188000 USD

1790000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
602000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LANDSING PACIFIC FUND INC · 1994-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Year-over-year change in Operating cash flow: -1188000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1252 Input fundies:OperatingCashFlow: 1790000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1252
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.

1994 1994-01-01 – 1994-12-31

Revenue USD 12.19 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 9.62 million −79% of revenue

Cash

Operating cash flow USD 602,000 4.9% 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

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 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
1991 1991-01-01 – 1991-12-31	16406000	Unavailable	Unavailable	Unavailable	-12696000	Unavailable	Source 1991-01-01 – 1991-12-31: 16406000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -12696000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 2787000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	13565000	Unavailable	Unavailable	Unavailable	-11857000	Unavailable	Source 1992-01-01 – 1992-12-31: 13565000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -11857000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 1266000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	14441000	Unavailable	Unavailable	Unavailable	-27754000	Unavailable	Source 1993-01-01 – 1993-12-31: 14441000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -27754000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 1790000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	12189000	Unavailable	Unavailable	Unavailable	-9618000	Unavailable	Source 1994-01-01 – 1994-12-31: 12189000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -9618000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 602000 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 12.2M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	16406000	Revenue: 16406000 Open source
19921992-12-31	Revenue	13565000	Revenue: 13565000 Open source
19931993-12-31	Revenue	14441000	Revenue: 14441000 Open source
19941994-12-31	Revenue	12189000	Revenue: 12189000 Open source

Revenue growth

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

-15.6% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 16406000 Open source
19921992-12-31	Year over year	-17.3%	Revenue: 13565000 Open source Revenue: 16406000 Open source
19931993-12-31	Year over year	6.5%	Revenue: 14441000 Open source Revenue: 13565000 Open source
19941994-12-31	Year over year	-15.6%	Revenue: 12189000 Open source Revenue: 14441000 Open source

Profit and cash

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

Profit margins

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

Net margin -78.9% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 16406000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 13565000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 14441000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 12189000 Open source
19911991-12-31	Net margin	-77.4%	Net Income: -12696000 Open source Revenue: 16406000 Open source
19921992-12-31	Net margin	-87.4%	Net Income: -11857000 Open source Revenue: 13565000 Open source
19931993-12-31	Net margin	-192.2%	Net Income: -27754000 Open source Revenue: 14441000 Open source
19941994-12-31	Net margin	-78.9%	Net Income: -9618000 Open source Revenue: 12189000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 16406000 Open source Operating Cash Flow: 2787000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 13565000 Open source Operating Cash Flow: 1266000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 14441000 Open source Operating Cash Flow: 1790000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 12189000 Open source Operating Cash Flow: 602000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 602K 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	2787000	Operating Cash Flow: 2787000 Open source
19921992-12-31	Operating cash flow	1266000	Operating Cash Flow: 1266000 Open source
19931993-12-31	Operating cash flow	1790000	Operating Cash Flow: 1790000 Open source
19941994-12-31	Operating cash flow	602000	Operating Cash Flow: 602000 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
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2787000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1266000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1790000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 602000 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.

61.7% 1994

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	40.6%	Total Liabilities: 55662000 Open source Total Assets: 136998000 Open source
19931993-12-31	Liabilities / assets	59.9%	Total Liabilities: 60318000 Open source Total Assets: 100686000 Open source
19941994-12-31	Liabilities / assets	61.7%	Total Liabilities: 49578000 Open source Total Assets: 80328000 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
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	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
1991 1991-01-01 – 1991-12-31	−USD 12.7 million Exact value Exact value: -12696000 USD 1991-01-01 – 1991-12-31: -12696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSING PACIFIC FUND INC · 1991-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Net Income: -12696000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12696000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-94-000003.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2787000 USD 1991-01-01 – 1991-12-31: 2787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSING PACIFIC FUND INC · 1991-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Operating Cash Flow: 2787000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2787000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-94-000003.txt#1670 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.
1992 1992-01-01 – 1992-12-31	−USD 11.86 million Exact value Exact value: -11857000 USD 1992-01-01 – 1992-12-31: -11857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSING PACIFIC FUND INC · 1992-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Net Income: -11857000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11857000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1266000 USD 1992-01-01 – 1992-12-31: 1266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSING PACIFIC FUND INC · 1992-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Operating Cash Flow: 1266000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1266000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1252 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.
1993 1993-01-01 – 1993-12-31	−USD 27.75 million Exact value Exact value: -27754000 USD 1993-01-01 – 1993-12-31: -27754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSING PACIFIC FUND INC · 1993-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Net Income: -27754000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27754000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1790000 USD 1993-01-01 – 1993-12-31: 1790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSING PACIFIC FUND INC · 1993-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Operating Cash Flow: 1790000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1790000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1252 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.
1994 1994-01-01 – 1994-12-31	−USD 9.62 million Exact value Exact value: -9618000 USD 1994-01-01 – 1994-12-31: -9618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LANDSING PACIFIC FUND INC · 1994-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Net Income: -9618000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9618000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 602,000 Exact value Exact value: 602000 USD 1994-01-01 – 1994-12-31: 602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LANDSING PACIFIC FUND INC · 1994-12-31 LANDSING PACIFIC FUND INC (edgar:831300) Operating Cash Flow: 602000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831300/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 602000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831300/0000950005-95-000197.txt#1252 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000831300, 831300, edgar:831300

LANDSING PACIFIC FUND INC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation