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CALIFORNIA COASTAL COMMUNITIES INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-12

74 filing records in this dataset, filed from 1994-03-31 to 2010-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.6 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 5600000 USD Source

Net margin

-217.86%

2010-09-30 · %

Exact inputs and evidence

Net Income: -12200000 USD Source
Revenue: 5600000 USD Source

Operating cash flow

-3.3 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5900000 USD Source
Operating Cash Flow: -2600000 USD Source

Cash and cash equivalents: 3 million USD 2010-09-30 Source
Exact value

3000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-30.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -22400000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -14200000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -2400000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -7700000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -12200000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-1 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 12300000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 7400000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -4200000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -2600000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -4200000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -5900000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -2600000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-12.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 2 of 11 periods available· newest 2000-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 10 of 11 periods available· newest 2008-12-31
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 2009-12-31
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
+2.6%

Prior period

USD 46 million

2008-01-01 – 2008-12-31
Current period

USD 47.2 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

47200000 − 46000000 = 1200000 USD

46000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
47200000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALIFORNIA COASTAL COMMUNITIES INC · 2009-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Year-over-year change in Revenue: 1200000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#8907 Input fundies:Revenue: 46000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#8907
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 22.3 million

Prior period

−USD 44.7 million

2008-01-01 – 2008-12-31
Current period

−USD 22.4 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-22400000 − -44700000 = 22300000 USD

-44700000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-22400000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALIFORNIA COASTAL COMMUNITIES INC · 2009-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Year-over-year change in Net income: 22300000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9437 Input fundies:NetIncome: -44700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9437
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27.7 million

Prior period

−USD 15.4 million

2008-01-01 – 2008-12-31
Current period

USD 12.3 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

12300000 − -15400000 = 27700000 USD

-15400000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
12300000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALIFORNIA COASTAL COMMUNITIES INC · 2009-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Year-over-year change in Operating cash flow: 27700000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9684 Input fundies:OperatingCashFlow: -15400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9684
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 47.2 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 22.4 million −47% of revenue

Cash

Operating cash flow USD 12.3 million 26% 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

2000 Net income was higher than operating income, so the split is not drawn.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
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 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
2000 2000-01-01 – 2000-12-31	23000000	23000000 Derived	0	-5600000 Derived	5600000	Unavailable	Source 2000-01-01 – 2000-12-31: 23000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5600000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5000000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	39000000	Unavailable	Unavailable	Unavailable	11100000	Unavailable	Source 2001-01-01 – 2001-12-31: 39000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 11100000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 7300000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	32800000	Unavailable	Unavailable	Unavailable	1700000	Unavailable	Source 2002-01-01 – 2002-12-31: 32800000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1700000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -15100000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	55800000	Unavailable	Unavailable	Unavailable	2900000	Unavailable	Source 2003-01-01 – 2003-12-31: 55800000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2900000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 900000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	76000000	Unavailable	Unavailable	Unavailable	4800000	Unavailable	Source 2004-01-01 – 2004-12-31: 76000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4800000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9700000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	129500000	Unavailable	Unavailable	Unavailable	28400000	Unavailable	Source 2005-01-01 – 2005-12-31: 129500000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 28400000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4600000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	95700000	Unavailable	Unavailable	Unavailable	5600000	Unavailable	Source 2006-01-01 – 2006-12-31: 95700000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5600000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -10900000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	47000000	Unavailable	Unavailable	Unavailable	-18900000	Unavailable	Source 2007-01-01 – 2007-12-31: 47000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -18900000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -53100000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	46000000	Unavailable	Unavailable	Unavailable	-44700000	Unavailable	Source 2008-01-01 – 2008-12-31: 46000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -44700000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -15400000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	47200000	Unavailable	Unavailable	Unavailable	-22400000	Unavailable	Source 2009-01-01 – 2009-12-31: 47200000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -22400000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 12300000 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 47.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	23000000	Revenue: 23000000 Open source
20012001-12-31	Revenue	39000000	Revenue: 39000000 Open source
20022002-12-31	Revenue	32800000	Revenue: 32800000 Open source
20032003-12-31	Revenue	55800000	Revenue: 55800000 Open source
20042004-12-31	Revenue	76000000	Revenue: 76000000 Open source
20052005-12-31	Revenue	129500000	Revenue: 129500000 Open source
20062006-12-31	Revenue	95700000	Revenue: 95700000 Open source
20072007-12-31	Revenue	47000000	Revenue: 47000000 Open source
20082008-12-31	Revenue	46000000	Revenue: 46000000 Open source
20092009-12-31	Revenue	47200000	Revenue: 47200000 Open source

Revenue growth

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

2.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 23000000 Open source Revenue: 0 Open source
20012001-12-31	Year over year	69.6%	Revenue: 39000000 Open source Revenue: 23000000 Open source
20022002-12-31	Year over year	-15.9%	Revenue: 32800000 Open source Revenue: 39000000 Open source
20032003-12-31	Year over year	70.1%	Revenue: 55800000 Open source Revenue: 32800000 Open source
20042004-12-31	Year over year	36.2%	Revenue: 76000000 Open source Revenue: 55800000 Open source
20052005-12-31	Year over year	70.4%	Revenue: 129500000 Open source Revenue: 76000000 Open source
20062006-12-31	Year over year	-26.1%	Revenue: 95700000 Open source Revenue: 129500000 Open source
20072007-12-31	Year over year	-50.9%	Revenue: 47000000 Open source Revenue: 95700000 Open source
20082008-12-31	Year over year	-2.1%	Revenue: 46000000 Open source Revenue: 47000000 Open source
20092009-12-31	Year over year	2.6%	Revenue: 47200000 Open source Revenue: 46000000 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 0% 2000

Net margin -47.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 23000000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 39000000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 32800000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 55800000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 76000000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 129500000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 95700000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 47000000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 46000000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 47200000 Open source
20002000-12-31	Net margin	24.3%	Net Income: 5600000 Open source Revenue: 23000000 Open source
20012001-12-31	Net margin	28.5%	Net Income: 11100000 Open source Revenue: 39000000 Open source
20022002-12-31	Net margin	5.2%	Net Income: 1700000 Open source Revenue: 32800000 Open source
20032003-12-31	Net margin	5.2%	Net Income: 2900000 Open source Revenue: 55800000 Open source
20042004-12-31	Net margin	6.3%	Net Income: 4800000 Open source Revenue: 76000000 Open source
20052005-12-31	Net margin	21.9%	Net Income: 28400000 Open source Revenue: 129500000 Open source
20062006-12-31	Net margin	5.9%	Net Income: 5600000 Open source Revenue: 95700000 Open source
20072007-12-31	Net margin	-40.2%	Net Income: -18900000 Open source Revenue: 47000000 Open source
20082008-12-31	Net margin	-97.2%	Net Income: -44700000 Open source Revenue: 46000000 Open source
20092009-12-31	Net margin	-47.5%	Net Income: -22400000 Open source Revenue: 47200000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 23000000 Open source Operating Cash Flow: -5000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 39000000 Open source Operating Cash Flow: 7300000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 32800000 Open source Operating Cash Flow: -15100000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 55800000 Open source Operating Cash Flow: 900000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 76000000 Open source Operating Cash Flow: -9700000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 129500000 Open source Operating Cash Flow: -4600000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 95700000 Open source Operating Cash Flow: -10900000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 47000000 Open source Operating Cash Flow: -53100000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 46000000 Open source Operating Cash Flow: -15400000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 47200000 Open source Operating Cash Flow: 12300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-5000000	Operating Cash Flow: -5000000 Open source
20012001-12-31	Operating cash flow	7300000	Operating Cash Flow: 7300000 Open source
20022002-12-31	Operating cash flow	-15100000	Operating Cash Flow: -15100000 Open source
20032003-12-31	Operating cash flow	900000	Operating Cash Flow: 900000 Open source
20042004-12-31	Operating cash flow	-9700000	Operating Cash Flow: -9700000 Open source
20052005-12-31	Operating cash flow	-4600000	Operating Cash Flow: -4600000 Open source
20062006-12-31	Operating cash flow	-10900000	Operating Cash Flow: -10900000 Open source
20072007-12-31	Operating cash flow	-53100000	Operating Cash Flow: -53100000 Open source
20082008-12-31	Operating cash flow	-15400000	Operating Cash Flow: -15400000 Open source
20092009-12-31	Operating cash flow	12300000	Operating Cash Flow: 12300000 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
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5000000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7300000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15100000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 900000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -9700000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4600000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10900000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -53100000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15400000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12300000 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.

82.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	20.2%	Total Liabilities: 36100000 Open source Total Assets: 178700000 Open source
20012001-12-31	Liabilities / assets	11.8%	Total Liabilities: 21200000 Open source Total Assets: 180200000 Open source
20022002-12-31	Liabilities / assets	14.8%	Total Liabilities: 27700000 Open source Total Assets: 187600000 Open source
20032003-12-31	Liabilities / assets	14.9%	Total Liabilities: 29600000 Open source Total Assets: 198100000 Open source
20042004-12-31	Liabilities / assets	28.5%	Total Liabilities: 71600000 Open source Total Assets: 250800000 Open source
20052005-12-31	Liabilities / assets	25.2%	Total Liabilities: 83200000 Open source Total Assets: 330400000 Open source
20062006-12-31	Liabilities / assets	62.8%	Total Liabilities: 208800000 Open source Total Assets: 332300000 Open source
20072007-12-31	Liabilities / assets	72.4%	Total Liabilities: 266100000 Open source Total Assets: 367600000 Open source
20082008-12-31	Liabilities / assets	82.2%	Total Liabilities: 257000000 Open source Total Assets: 312500000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 249900000 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
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	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

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
2000 2000-01-01 – 2000-12-31	USD 5.6 million Exact value Exact value: 5600000 USD 2000-01-01 – 2000-12-31: 5600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2000-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: 5600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-03-007349.txt#3157 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -5000000 USD 2000-01-01 – 2000-12-31: -5000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2000-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: -5000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-03-007349.txt#3374 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.
2001 2001-01-01 – 2001-12-31	USD 11.1 million Exact value Exact value: 11100000 USD 2001-01-01 – 2001-12-31: 11100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2001-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: 11100000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11100000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-04-007476.txt#3539 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7300000 USD 2001-01-01 – 2001-12-31: 7300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2001-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: 7300000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-04-007476.txt#3758 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.
2002 2002-01-01 – 2002-12-31	USD 1.7 million Exact value Exact value: 1700000 USD 2002-01-01 – 2002-12-31: 1700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2002-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: 1700000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001104659-05-018887.txt#10934 The citation records this snapshot. The page link may show a newer release later.	−USD 15.1 million Exact value Exact value: -15100000 USD 2002-01-01 – 2002-12-31: -15100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2002-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: -15100000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001104659-05-018887.txt#11287 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.
2003 2003-01-01 – 2003-12-31	USD 2.9 million Exact value Exact value: 2900000 USD 2003-01-01 – 2003-12-31: 2900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2003-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: 2900000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001104659-06-016914.txt#8945 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Exact value Exact value: 900000 USD 2003-01-01 – 2003-12-31: 900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2003-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: 900000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001104659-06-016914.txt#9426 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 4.8 million Exact value Exact value: 4800000 USD 2004-01-01 – 2004-12-31: 4800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2004-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: 4800000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001104659-07-017858.txt#10768 The citation records this snapshot. The page link may show a newer release later.	−USD 9.7 million Exact value Exact value: -9700000 USD 2004-01-01 – 2004-12-31: -9700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2004-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: -9700000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001104659-07-017858.txt#11249 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 28.4 million Exact value Exact value: 28400000 USD 2005-01-01 – 2005-12-31: 28400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2005-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: 28400000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-08-002659.txt#6345 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Exact value Exact value: -4600000 USD 2005-01-01 – 2005-12-31: -4600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2005-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: -4600000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-08-002659.txt#6652 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 5.6 million Exact value Exact value: 5600000 USD 2006-01-01 – 2006-12-31: 5600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2006-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: 5600000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-09-003210.txt#8172 The citation records this snapshot. The page link may show a newer release later.	−USD 10.9 million Exact value Exact value: -10900000 USD 2006-01-01 – 2006-12-31: -10900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2006-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: -10900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-09-003210.txt#8434 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 18.9 million Exact value Exact value: -18900000 USD 2007-01-01 – 2007-12-31: -18900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2007-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: -18900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9437 The citation records this snapshot. The page link may show a newer release later.	−USD 53.1 million Exact value Exact value: -53100000 USD 2007-01-01 – 2007-12-31: -53100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2007-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: -53100000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9684 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 44.7 million Exact value Exact value: -44700000 USD 2008-01-01 – 2008-12-31: -44700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2008-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: -44700000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9437 The citation records this snapshot. The page link may show a newer release later.	−USD 15.4 million Exact value Exact value: -15400000 USD 2008-01-01 – 2008-12-31: -15400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2008-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: -15400000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9684 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 22.4 million Exact value Exact value: -22400000 USD 2009-01-01 – 2009-12-31: -22400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIFORNIA COASTAL COMMUNITIES INC · 2009-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Net Income: -22400000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9437 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12300000 USD 2009-01-01 – 2009-12-31: 12300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIFORNIA COASTAL COMMUNITIES INC · 2009-12-31 CALIFORNIA COASTAL COMMUNITIES INC (edgar:840216) Operating Cash Flow: 12300000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/840216/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840216/0001047469-10-002976.txt#9684 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840216, 840216, edgar:840216

Also known as KOLL REAL ESTATE GROUP INC

CALIFORNIA COASTAL COMMUNITIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation