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ROCKY MOUNT UNDERGARMENT CO INC

EDGAR

Filing (10QSB) · filed 1995-12-07

4 filing records in this dataset, filed from 1995-05-23 to 1995-12-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.25 million USD

1995-07-02 · USD

Exact inputs and evidence

Revenue: 2247532 USD Source

Net margin

-19.88%

1995-07-02 · %

Exact inputs and evidence

Net Income: -446855 USD Source
Revenue: 2247532 USD Source

Operating cash flow

-310 thousand USD

1995-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -900036 USD Source
Operating Cash Flow: -589919 USD Source

Free cash flow

-529 thousand USD

1995-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -900036 USD Source
Operating Cash Flow: -589919 USD Source
Capital Expenditure: 219022 USD Source
Capital Expenditure: 298 USD Source

Cash and cash equivalents: 25.6 thousand USD 1995-07-02 Source
Exact value

25599 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: 1995-12-07.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1994-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1994-12-31
Operating cash flow: 2 of 11 periods available· newest 1994-12-31
Capital expenditure: 2 of 11 periods available· newest 1994-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1994-12-31
Current liabilities: 1 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 2 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
-26.4%

Prior period

USD 13.14 million

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

USD 9.67 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

9672188 − 13135612 = -3463424 USD

13135612 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
9672188 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ROCKY MOUNT UNDERGARMENT CO INC · 1994-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Year-over-year change in Revenue: -3463424 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9672188 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1804 Input fundies:Revenue: 13135612 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1804
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.02 million

Prior period

−USD 2.15 million

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

USD 863,477

1994-01-01 – 1994-12-31

Exact inputs and evidence

863477 − -2153902 = 3017379 USD

-2153902 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
863477 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKY MOUNT UNDERGARMENT CO INC · 1994-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Year-over-year change in Net income: 3017379 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 863477 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1946 Input fundies:NetIncome: -2153902 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1946
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Operating cash flow
-719.2%

Prior period

USD 129,231

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

−USD 800,196

1994-01-01 – 1994-12-31

Exact inputs and evidence

-800196 − 129231 = -929427 USD

129231 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
-800196 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKY MOUNT UNDERGARMENT CO INC · 1994-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Year-over-year change in Operating cash flow: -929427 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -800196 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1965 Input fundies:OperatingCashFlow: 129231 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1965
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Capital expenditure
-70%

Prior period

USD 42,260

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

USD 12,683

1994-01-01 – 1994-12-31

Exact inputs and evidence

12683 − 42260 = -29577 USD

42260 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
12683 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROCKY MOUNT UNDERGARMENT CO INC · 1994-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Year-over-year change in Capital expenditure: -29577 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12683 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1969 Input fundies:CapitalExpenditure: 42260 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1969
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1994 1994-01-01 – 1994-12-31

Revenue USD 9.67 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 863,477 8.9% of revenue

Cash

Operating cash flow −USD 800,196 −8.3% of revenue
Capital expenditure USD 12,683 0.1% of revenue
Free cash flow Derived −USD 812,879 −8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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
1993 1993-01-01 – 1993-12-31	13135612	Unavailable	Unavailable	Unavailable	-2153902	86971 Derived	Source 1993-01-01 – 1993-12-31: 13135612 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2153902 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 129231 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 42260 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	9672188	Unavailable	Unavailable	Unavailable	863477	-812879 Derived	Source 1994-01-01 – 1994-12-31: 9672188 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 863477 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -800196 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 12683 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.7M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	13135612	Revenue: 13135612 Open source
19941994-12-31	Revenue	9672188	Revenue: 9672188 Open source

Revenue growth

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

-26.4% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 13135612 Open source
19941994-12-31	Year over year	-26.4%	Revenue: 9672188 Open source Revenue: 13135612 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 8.9% 1994

Free cash flow margin -8.4% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 13135612 Open source
1994-12-31	Operating margin	Not reported	Revenue: 9672188 Open source
19931993-12-31	Net margin	-16.4%	Net Income: -2153902 Open source Revenue: 13135612 Open source
19941994-12-31	Net margin	8.9%	Net Income: 863477 Open source Revenue: 9672188 Open source
19931993-12-31	Free cash flow margin	0.7%	Revenue: 13135612 Open source Operating Cash Flow: 129231 Open source Capital Expenditure: 42260 Open source
19941994-12-31	Free cash flow margin	-8.4%	Revenue: 9672188 Open source Operating Cash Flow: -800196 Open source Capital Expenditure: 12683 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -800.2K 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	129231	Operating Cash Flow: 129231 Open source
19941994-12-31	Operating cash flow	-800196	Operating Cash Flow: -800196 Open source

Free cash flow

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

USD -812.9K 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	86971	Operating Cash Flow: 129231 Open source Capital Expenditure: 42260 Open source
19941994-12-31	Free cash flow	-812879	Operating Cash Flow: -800196 Open source Capital Expenditure: 12683 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.01×	Current Assets: 1747350 Open source Current Liabilities: 1732760 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 2.15 million Exact value Exact value: -2153902 USD 1993-01-01 – 1993-12-31: -2153902 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNT UNDERGARMENT CO INC · 1993-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Net Income: -2153902 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2153902 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 129,231 Exact value Exact value: 129231 USD 1993-01-01 – 1993-12-31: 129231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNT UNDERGARMENT CO INC · 1993-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Operating Cash Flow: 129231 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 129231 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 42,260 Exact value Exact value: 42260 USD 1993-01-01 – 1993-12-31: 42260 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNT UNDERGARMENT CO INC · 1993-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Capital Expenditure: 42260 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42260 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 86,971 Calculation and evidence 129231 − 42260 USD Exact free cash flow: 86971 USD 1993-01-01 – 1993-12-31: 129231 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 42260 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNT UNDERGARMENT CO INC · 1993-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Free cash flow: 86971 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 129231 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1965 Input fundies:CapitalExpenditure: 42260 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1969 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 863,477 Exact value Exact value: 863477 USD 1994-01-01 – 1994-12-31: 863477 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKY MOUNT UNDERGARMENT CO INC · 1994-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Net Income: 863477 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 863477 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1946 The citation records this snapshot. The page link may show a newer release later.	−USD 800,196 Exact value Exact value: -800196 USD 1994-01-01 – 1994-12-31: -800196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKY MOUNT UNDERGARMENT CO INC · 1994-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Operating Cash Flow: -800196 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -800196 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 12,683 Exact value Exact value: 12683 USD 1994-01-01 – 1994-12-31: 12683 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKY MOUNT UNDERGARMENT CO INC · 1994-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Capital Expenditure: 12683 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12683 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 812,879 Calculation and evidence -800196 − 12683 USD Exact free cash flow: -812879 USD 1994-01-01 – 1994-12-31: -800196 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 12683 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKY MOUNT UNDERGARMENT CO INC · 1994-12-31 ROCKY MOUNT UNDERGARMENT CO INC (edgar:84655) Free cash flow: -812879 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/84655?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -800196 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1965 Input fundies:CapitalExpenditure: 12683 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/84655/0000950116-95-000203.txt#1969 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

4 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000084655, 84655, edgar:84655

ROCKY MOUNT UNDERGARMENT CO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation