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Citi Investor Services, Inc.

EDGAR

Quarterly report (10-Q) · filed 2007-05-10

55 filing records in this dataset, filed from 1996-05-14 to 2007-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

232 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 231560000 USD Source

Operating margin

10.04%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 23255000 USD Source
Revenue: 231560000 USD Source

Operating cash flow

11.1 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -39581000 USD Source
Operating Cash Flow: -50661000 USD Source

Cash and cash equivalents: 87 million USD 2007-03-31 Source
Exact value

86962000 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.

Revenue

883 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 842852000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 624674000 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 211535000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 221272000 USD · 2006-10-01 – 2006-12-31 Source
Revenue: 231560000 USD · 2007-01-01 – 2007-03-31 Source

Net income

5.29 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 232162000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 271884000 USD · 2005-07-01 – 2006-03-31 Source
Net income: 13963000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 14311000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 16741000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

34.2 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 27763000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 16802000 USD · 2003-07-01 – 2003-12-31 Source
Capital expenditure: 36199000 USD · 2003-07-01 – 2004-06-30 Source
Capital expenditure: 27763000 USD · 2003-07-01 – 2004-03-31 Source
Capital expenditure: 8201000 USD · 2004-07-01 – 2004-09-30 Source
Capital expenditure: 14830000 USD · 2004-07-01 – 2004-12-31 Source
Capital expenditure: 8201000 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2007-05-10.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
Operating income: 11 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 9 of 11 periods available· newest 2004-06-30
Total assets: 11 of 11 periods available· newest 2006-06-30
Total liabilities: 11 of 11 periods available· newest 2006-06-30
Current assets: 11 of 11 periods available· newest 2006-06-30
Current liabilities: 11 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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
-1%

Prior period

USD 851.28 million

2004-07-01 – 2005-06-30
Current period

USD 842.85 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

842852000 − 851277000 = -8425000 USD

851277000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
842852000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Citi Investor Services, Inc. · 2006-06-30 Citi Investor Services, Inc. (edgar:883587) Year-over-year change in Revenue: -8425000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 842852000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#3845 Input fundies:Revenue: 851277000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#3845
The citation records this snapshot. The page link may show a newer release later.
Net income
+3,701.6%

Prior period

USD 6.11 million

2004-07-01 – 2005-06-30
Current period

USD 232.16 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

232162000 − 6107000 = 226055000 USD

6107000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
232162000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Citi Investor Services, Inc. · 2006-06-30 Citi Investor Services, Inc. (edgar:883587) Year-over-year change in Net income: 226055000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 232162000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4717 Input fundies:NetIncome: 6107000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4717
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-117.1%

Prior period

USD 204.22 million

2004-07-01 – 2005-06-30
Current period

−USD 34.9 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

-34903000 − 204222000 = -239125000 USD

204222000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-34903000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Citi Investor Services, Inc. · 2006-06-30 Citi Investor Services, Inc. (edgar:883587) Year-over-year change in Operating cash flow: -239125000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -34903000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4969 Input fundies:OperatingCashFlow: 204222000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4969
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.

2006 2005-07-01 – 2006-06-30

Revenue USD 842.85 million 100% of revenue
Operating costs Derived USD 837.97 million 99% of revenue
Operating income USD 4.88 million 0.6% of revenue
Tax, interest and other Derived −USD 227.28 million −27% of revenue
Net income USD 232.16 million 28% of revenue

Cash

Operating cash flow −USD 34.9 million −4.1% 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

1997 13%79%
1998 10%84%
1999 84%
2000 12%80%
2001 12%79%
2002 11%81%
2003 9%84%
2004 9.1%91%
2005 91%
2006 Net income was higher than operating income, so the split is not drawn.

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
1997 1996-07-01 – 1997-06-30	318988000	253286000 Derived	65702000	24951000 Derived	40751000	30367000 Derived	Source 1996-07-01 – 1997-06-30: 318988000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 65702000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 40751000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 46341000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 15974000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	386344000	324440000 Derived	61904000	21880000 Derived	40024000	45689000 Derived	Source 1997-07-01 – 1998-06-30: 386344000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 61904000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 40024000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 62619000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 16930000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	472676000	397684000 Derived	74992000	36876000 Derived	38116000	24560000 Derived	Source 1998-07-01 – 1999-06-30: 472676000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 74992000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 38116000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 52300000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 27740000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	571401000	455411000 Derived	115990000	45786000 Derived	70204000	62055000 Derived	Source 1999-07-01 – 2000-06-30: 571401000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 115990000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 70204000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 90018000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 27963000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	701757000	555161000 Derived	146596000	61476000 Derived	85120000	85295000 Derived	Source 2000-07-01 – 2001-06-30: 701757000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 146596000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 85120000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 113804000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 28509000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	821175000	664991000 Derived	156184000	67486000 Derived	88698000	89636000 Derived	Source 2001-07-01 – 2002-06-30: 821175000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 156184000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 88698000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 128946000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 39310000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	855237000	716828000 Derived	138409000	61125000 Derived	77284000	128134000 Derived	Source 2002-07-01 – 2003-06-30: 855237000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 138409000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 77284000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 171240000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 43106000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	774439000	703163000 Derived	71276000	1145000 Derived	70131000	192233000 Derived	Source 2003-07-01 – 2004-06-30: 774439000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 71276000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 70131000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 228432000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 36199000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	851277000	774970000 Derived	76307000	70200000 Derived	6107000	Unavailable	Source 2004-07-01 – 2005-06-30: 851277000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 76307000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 6107000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 204222000 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	842852000	837968000 Derived	4884000	-227278000 Derived	232162000	Unavailable	Source 2005-07-01 – 2006-06-30: 842852000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 4884000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 232162000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -34903000 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 842.9M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	318988000	Revenue: 318988000 Open source
19981998-06-30	Revenue	386344000	Revenue: 386344000 Open source
19991999-06-30	Revenue	472676000	Revenue: 472676000 Open source
20002000-06-30	Revenue	571401000	Revenue: 571401000 Open source
20012001-06-30	Revenue	701757000	Revenue: 701757000 Open source
20022002-06-30	Revenue	821175000	Revenue: 821175000 Open source
20032003-06-30	Revenue	855237000	Revenue: 855237000 Open source
20042004-06-30	Revenue	774439000	Revenue: 774439000 Open source
20052005-06-30	Revenue	851277000	Revenue: 851277000 Open source
20062006-06-30	Revenue	842852000	Revenue: 842852000 Open source

Revenue growth

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

-1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	29.1%	Revenue: 318988000 Open source Revenue: 247061000 Open source
19981998-06-30	Year over year	21.1%	Revenue: 386344000 Open source Revenue: 318988000 Open source
19991999-06-30	Year over year	22.3%	Revenue: 472676000 Open source Revenue: 386344000 Open source
20002000-06-30	Year over year	20.9%	Revenue: 571401000 Open source Revenue: 472676000 Open source
20012001-06-30	Year over year	22.8%	Revenue: 701757000 Open source Revenue: 571401000 Open source
20022002-06-30	Year over year	17%	Revenue: 821175000 Open source Revenue: 701757000 Open source
20032003-06-30	Year over year	4.1%	Revenue: 855237000 Open source Revenue: 821175000 Open source
20042004-06-30	Year over year	-9.4%	Revenue: 774439000 Open source Revenue: 855237000 Open source
20052005-06-30	Year over year	9.9%	Revenue: 851277000 Open source Revenue: 774439000 Open source
20062006-06-30	Year over year	-1%	Revenue: 842852000 Open source Revenue: 851277000 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 0.6% 2006

Net margin 27.5% 2006

Free cash flow margin 24.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	20.6%	Operating Income: 65702000 Open source Revenue: 318988000 Open source
19981998-06-30	Operating margin	16%	Operating Income: 61904000 Open source Revenue: 386344000 Open source
19991999-06-30	Operating margin	15.9%	Operating Income: 74992000 Open source Revenue: 472676000 Open source
20002000-06-30	Operating margin	20.3%	Operating Income: 115990000 Open source Revenue: 571401000 Open source
20012001-06-30	Operating margin	20.9%	Operating Income: 146596000 Open source Revenue: 701757000 Open source
20022002-06-30	Operating margin	19%	Operating Income: 156184000 Open source Revenue: 821175000 Open source
20032003-06-30	Operating margin	16.2%	Operating Income: 138409000 Open source Revenue: 855237000 Open source
20042004-06-30	Operating margin	9.2%	Operating Income: 71276000 Open source Revenue: 774439000 Open source
20052005-06-30	Operating margin	9%	Operating Income: 76307000 Open source Revenue: 851277000 Open source
20062006-06-30	Operating margin	0.6%	Operating Income: 4884000 Open source Revenue: 842852000 Open source
19971997-06-30	Net margin	12.8%	Net Income: 40751000 Open source Revenue: 318988000 Open source
19981998-06-30	Net margin	10.4%	Net Income: 40024000 Open source Revenue: 386344000 Open source
19991999-06-30	Net margin	8.1%	Net Income: 38116000 Open source Revenue: 472676000 Open source
20002000-06-30	Net margin	12.3%	Net Income: 70204000 Open source Revenue: 571401000 Open source
20012001-06-30	Net margin	12.1%	Net Income: 85120000 Open source Revenue: 701757000 Open source
20022002-06-30	Net margin	10.8%	Net Income: 88698000 Open source Revenue: 821175000 Open source
20032003-06-30	Net margin	9%	Net Income: 77284000 Open source Revenue: 855237000 Open source
20042004-06-30	Net margin	9.1%	Net Income: 70131000 Open source Revenue: 774439000 Open source
20052005-06-30	Net margin	0.7%	Net Income: 6107000 Open source Revenue: 851277000 Open source
20062006-06-30	Net margin	27.5%	Net Income: 232162000 Open source Revenue: 842852000 Open source
19971997-06-30	Free cash flow margin	9.5%	Revenue: 318988000 Open source Operating Cash Flow: 46341000 Open source Capital Expenditure: 15974000 Open source
19981998-06-30	Free cash flow margin	11.8%	Revenue: 386344000 Open source Operating Cash Flow: 62619000 Open source Capital Expenditure: 16930000 Open source
19991999-06-30	Free cash flow margin	5.2%	Revenue: 472676000 Open source Operating Cash Flow: 52300000 Open source Capital Expenditure: 27740000 Open source
20002000-06-30	Free cash flow margin	10.9%	Revenue: 571401000 Open source Operating Cash Flow: 90018000 Open source Capital Expenditure: 27963000 Open source
20012001-06-30	Free cash flow margin	12.2%	Revenue: 701757000 Open source Operating Cash Flow: 113804000 Open source Capital Expenditure: 28509000 Open source
20022002-06-30	Free cash flow margin	10.9%	Revenue: 821175000 Open source Operating Cash Flow: 128946000 Open source Capital Expenditure: 39310000 Open source
20032003-06-30	Free cash flow margin	15%	Revenue: 855237000 Open source Operating Cash Flow: 171240000 Open source Capital Expenditure: 43106000 Open source
20042004-06-30	Free cash flow margin	24.8%	Revenue: 774439000 Open source Operating Cash Flow: 228432000 Open source Capital Expenditure: 36199000 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 851277000 Open source Operating Cash Flow: 204222000 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 842852000 Open source Operating Cash Flow: -34903000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -34.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	46341000	Operating Cash Flow: 46341000 Open source
19981998-06-30	Operating cash flow	62619000	Operating Cash Flow: 62619000 Open source
19991999-06-30	Operating cash flow	52300000	Operating Cash Flow: 52300000 Open source
20002000-06-30	Operating cash flow	90018000	Operating Cash Flow: 90018000 Open source
20012001-06-30	Operating cash flow	113804000	Operating Cash Flow: 113804000 Open source
20022002-06-30	Operating cash flow	128946000	Operating Cash Flow: 128946000 Open source
20032003-06-30	Operating cash flow	171240000	Operating Cash Flow: 171240000 Open source
20042004-06-30	Operating cash flow	228432000	Operating Cash Flow: 228432000 Open source
20052005-06-30	Operating cash flow	204222000	Operating Cash Flow: 204222000 Open source
20062006-06-30	Operating cash flow	-34903000	Operating Cash Flow: -34903000 Open source

Free cash flow

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

USD 192.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	30367000	Operating Cash Flow: 46341000 Open source Capital Expenditure: 15974000 Open source
19981998-06-30	Free cash flow	45689000	Operating Cash Flow: 62619000 Open source Capital Expenditure: 16930000 Open source
19991999-06-30	Free cash flow	24560000	Operating Cash Flow: 52300000 Open source Capital Expenditure: 27740000 Open source
20002000-06-30	Free cash flow	62055000	Operating Cash Flow: 90018000 Open source Capital Expenditure: 27963000 Open source
20012001-06-30	Free cash flow	85295000	Operating Cash Flow: 113804000 Open source Capital Expenditure: 28509000 Open source
20022002-06-30	Free cash flow	89636000	Operating Cash Flow: 128946000 Open source Capital Expenditure: 39310000 Open source
20032003-06-30	Free cash flow	128134000	Operating Cash Flow: 171240000 Open source Capital Expenditure: 43106000 Open source
20042004-06-30	Free cash flow	192233000	Operating Cash Flow: 228432000 Open source Capital Expenditure: 36199000 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: 204222000 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -34903000 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.

32.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Liabilities / assets	27.6%	Total Liabilities: 73166000 Open source Total Assets: 265085000 Open source
19981998-06-30	Liabilities / assets	28.7%	Total Liabilities: 95811000 Open source Total Assets: 334101000 Open source
19991999-06-30	Liabilities / assets	37.2%	Total Liabilities: 171155000 Open source Total Assets: 459661000 Open source
20002000-06-30	Liabilities / assets	39.8%	Total Liabilities: 239514000 Open source Total Assets: 601051000 Open source
20012001-06-30	Liabilities / assets	47.4%	Total Liabilities: 475251000 Open source Total Assets: 1003201000 Open source
20022002-06-30	Liabilities / assets	47.4%	Total Liabilities: 564276000 Open source Total Assets: 1191342000 Open source
20032003-06-30	Liabilities / assets	50.9%	Total Liabilities: 742213000 Open source Total Assets: 1458142000 Open source
20042004-06-30	Liabilities / assets	56.1%	Total Liabilities: 912218000 Open source Total Assets: 1625755000 Open source
20052005-06-30	Liabilities / assets	55.2%	Total Liabilities: 850450000 Open source Total Assets: 1540460000 Open source
20062006-06-30	Liabilities / assets	32.7%	Total Liabilities: 457129000 Open source Total Assets: 1398743000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	2.36×	Current Assets: 152001000 Open source Current Liabilities: 64360000 Open source
19981998-06-30	Current assets / current liabilities	2.19×	Current Assets: 180240000 Open source Current Liabilities: 82418000 Open source
19991999-06-30	Current assets / current liabilities	1.14×	Current Assets: 177681000 Open source Current Liabilities: 155597000 Open source
20002000-06-30	Current assets / current liabilities	0.93×	Current Assets: 204298000 Open source Current Liabilities: 219700000 Open source
20012001-06-30	Current assets / current liabilities	2.26×	Current Assets: 347791000 Open source Current Liabilities: 153688000 Open source
20022002-06-30	Current assets / current liabilities	1.17×	Current Assets: 276362000 Open source Current Liabilities: 236727000 Open source
20032003-06-30	Current assets / current liabilities	0.92×	Current Assets: 369941000 Open source Current Liabilities: 404003000 Open source
20042004-06-30	Current assets / current liabilities	1.09×	Current Assets: 458216000 Open source Current Liabilities: 420273000 Open source
20052005-06-30	Current assets / current liabilities	0.62×	Current Assets: 461724000 Open source Current Liabilities: 749082000 Open source
20062006-06-30	Current assets / current liabilities	1.2×	Current Assets: 483642000 Open source Current Liabilities: 404589000 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
1997 1996-07-01 – 1997-06-30	USD 40.75 million Exact value Exact value: 40751000 USD 1996-07-01 – 1997-06-30: 40751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 1997-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 40751000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 40751000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-99-008877.txt#10807 The citation records this snapshot. The page link may show a newer release later.	USD 46.34 million Exact value Exact value: 46341000 USD 1996-07-01 – 1997-06-30: 46341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 1997-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 46341000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46341000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-99-008877.txt#10821 The citation records this snapshot. The page link may show a newer release later.	USD 15.97 million Exact value Exact value: 15974000 USD 1996-07-01 – 1997-06-30: 15974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citi Investor Services, Inc. · 1997-06-30 Citi Investor Services, Inc. (edgar:883587) Capital Expenditure: 15974000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15974000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-99-008877.txt#10827 The citation records this snapshot. The page link may show a newer release later.	USD 30.37 million Calculation and evidence 46341000 − 15974000 USD Exact free cash flow: 30367000 USD 1996-07-01 – 1997-06-30: 46341000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 15974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citi Investor Services, Inc. · 1997-06-30 Citi Investor Services, Inc. (edgar:883587) Free cash flow: 30367000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46341000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-99-008877.txt#10821 Input fundies:CapitalExpenditure: 15974000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-99-008877.txt#10827 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 40.02 million Exact value Exact value: 40024000 USD 1997-07-01 – 1998-06-30: 40024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 1998-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 40024000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 40024000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-00-008583.txt#4920 The citation records this snapshot. The page link may show a newer release later.	USD 62.62 million Exact value Exact value: 62619000 USD 1997-07-01 – 1998-06-30: 62619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 1998-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 62619000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62619000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-00-008583.txt#4934 The citation records this snapshot. The page link may show a newer release later.	USD 16.93 million Exact value Exact value: 16930000 USD 1997-07-01 – 1998-06-30: 16930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citi Investor Services, Inc. · 1998-06-30 Citi Investor Services, Inc. (edgar:883587) Capital Expenditure: 16930000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16930000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-00-008583.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 45.69 million Calculation and evidence 62619000 − 16930000 USD Exact free cash flow: 45689000 USD 1997-07-01 – 1998-06-30: 62619000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 16930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citi Investor Services, Inc. · 1998-06-30 Citi Investor Services, Inc. (edgar:883587) Free cash flow: 45689000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62619000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-00-008583.txt#4934 Input fundies:CapitalExpenditure: 16930000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-00-008583.txt#4941 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 38.12 million Exact value Exact value: 38116000 USD 1998-07-01 – 1999-06-30: 38116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 1999-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 38116000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38116000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-01-506788.txt#9338 The citation records this snapshot. The page link may show a newer release later.	USD 52.3 million Exact value Exact value: 52300000 USD 1998-07-01 – 1999-06-30: 52300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 1999-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 52300000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52300000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-01-506788.txt#9353 The citation records this snapshot. The page link may show a newer release later.	USD 27.74 million Exact value Exact value: 27740000 USD 1998-07-01 – 1999-06-30: 27740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citi Investor Services, Inc. · 1999-06-30 Citi Investor Services, Inc. (edgar:883587) Capital Expenditure: 27740000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27740000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-01-506788.txt#9359 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Calculation and evidence 52300000 − 27740000 USD Exact free cash flow: 24560000 USD 1998-07-01 – 1999-06-30: 52300000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 27740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citi Investor Services, Inc. · 1999-06-30 Citi Investor Services, Inc. (edgar:883587) Free cash flow: 24560000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52300000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-01-506788.txt#9353 Input fundies:CapitalExpenditure: 27740000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-01-506788.txt#9359 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 70.2 million Exact value Exact value: 70204000 USD 1999-07-01 – 2000-06-30: 70204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 2000-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 70204000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 70204000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-02-009232.txt#3893 The citation records this snapshot. The page link may show a newer release later.	USD 90.02 million Exact value Exact value: 90018000 USD 1999-07-01 – 2000-06-30: 90018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 2000-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 90018000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90018000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-02-009232.txt#3906 The citation records this snapshot. The page link may show a newer release later.	USD 27.96 million Exact value Exact value: 27963000 USD 1999-07-01 – 2000-06-30: 27963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citi Investor Services, Inc. · 2000-06-30 Citi Investor Services, Inc. (edgar:883587) Capital Expenditure: 27963000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27963000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-02-009232.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 62.06 million Calculation and evidence 90018000 − 27963000 USD Exact free cash flow: 62055000 USD 1999-07-01 – 2000-06-30: 90018000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 27963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citi Investor Services, Inc. · 2000-06-30 Citi Investor Services, Inc. (edgar:883587) Free cash flow: 62055000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90018000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-02-009232.txt#3906 Input fundies:CapitalExpenditure: 27963000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-02-009232.txt#3912 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 85.12 million Exact value Exact value: 85120000 USD 2000-07-01 – 2001-06-30: 85120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 2001-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 85120000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 85120000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-03-010579.txt#2479 The citation records this snapshot. The page link may show a newer release later.	USD 113.8 million Exact value Exact value: 113804000 USD 2000-07-01 – 2001-06-30: 113804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 2001-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 113804000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113804000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-03-010579.txt#2493 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Exact value Exact value: 28509000 USD 2000-07-01 – 2001-06-30: 28509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citi Investor Services, Inc. · 2001-06-30 Citi Investor Services, Inc. (edgar:883587) Capital Expenditure: 28509000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28509000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-03-010579.txt#2499 The citation records this snapshot. The page link may show a newer release later.	USD 85.3 million Calculation and evidence 113804000 − 28509000 USD Exact free cash flow: 85295000 USD 2000-07-01 – 2001-06-30: 113804000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 28509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citi Investor Services, Inc. · 2001-06-30 Citi Investor Services, Inc. (edgar:883587) Free cash flow: 85295000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113804000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-03-010579.txt#2493 Input fundies:CapitalExpenditure: 28509000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-03-010579.txt#2499 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 88.7 million Exact value Exact value: 88698000 USD 2001-07-01 – 2002-06-30: 88698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 2002-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 88698000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 88698000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 128.95 million Exact value Exact value: 128946000 USD 2001-07-01 – 2002-06-30: 128946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 2002-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 128946000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128946000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 39.31 million Exact value Exact value: 39310000 USD 2001-07-01 – 2002-06-30: 39310000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citi Investor Services, Inc. · 2002-06-30 Citi Investor Services, Inc. (edgar:883587) Capital Expenditure: 39310000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39310000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 89.64 million Calculation and evidence 128946000 − 39310000 USD Exact free cash flow: 89636000 USD 2001-07-01 – 2002-06-30: 128946000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 39310000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citi Investor Services, Inc. · 2002-06-30 Citi Investor Services, Inc. (edgar:883587) Free cash flow: 89636000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128946000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2819 Input fundies:CapitalExpenditure: 39310000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2824 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 77.28 million Exact value Exact value: 77284000 USD 2002-07-01 – 2003-06-30: 77284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 2003-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 77284000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 77284000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-000882.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 171.24 million Exact value Exact value: 171240000 USD 2002-07-01 – 2003-06-30: 171240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 2003-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 171240000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171240000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 43.11 million Exact value Exact value: 43106000 USD 2002-07-01 – 2003-06-30: 43106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citi Investor Services, Inc. · 2003-06-30 Citi Investor Services, Inc. (edgar:883587) Capital Expenditure: 43106000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43106000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 128.13 million Calculation and evidence 171240000 − 43106000 USD Exact free cash flow: 128134000 USD 2002-07-01 – 2003-06-30: 171240000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 43106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citi Investor Services, Inc. · 2003-06-30 Citi Investor Services, Inc. (edgar:883587) Free cash flow: 128134000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171240000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2819 Input fundies:CapitalExpenditure: 43106000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2824 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 70.13 million Exact value Exact value: 70131000 USD 2003-07-01 – 2004-06-30: 70131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 2004-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 70131000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 70131000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4717 The citation records this snapshot. The page link may show a newer release later.	USD 228.43 million Exact value Exact value: 228432000 USD 2003-07-01 – 2004-06-30: 228432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 2004-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 228432000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 228432000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4969 The citation records this snapshot. The page link may show a newer release later.	USD 36.2 million Exact value Exact value: 36199000 USD 2003-07-01 – 2004-06-30: 36199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Citi Investor Services, Inc. · 2004-06-30 Citi Investor Services, Inc. (edgar:883587) Capital Expenditure: 36199000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36199000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 192.23 million Calculation and evidence 228432000 − 36199000 USD Exact free cash flow: 192233000 USD 2003-07-01 – 2004-06-30: 228432000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 36199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Citi Investor Services, Inc. · 2004-06-30 Citi Investor Services, Inc. (edgar:883587) Free cash flow: 192233000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 228432000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4969 Input fundies:CapitalExpenditure: 36199000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0000950123-04-011400.txt#2824 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 6.11 million Exact value Exact value: 6107000 USD 2004-07-01 – 2005-06-30: 6107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 2005-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 6107000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6107000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4717 The citation records this snapshot. The page link may show a newer release later.	USD 204.22 million Exact value Exact value: 204222000 USD 2004-07-01 – 2005-06-30: 204222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 2005-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: 204222000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204222000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4969 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 2005-07-01 – 2006-06-30	USD 232.16 million Exact value Exact value: 232162000 USD 2005-07-01 – 2006-06-30: 232162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Citi Investor Services, Inc. · 2006-06-30 Citi Investor Services, Inc. (edgar:883587) Net Income: 232162000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 232162000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4717 The citation records this snapshot. The page link may show a newer release later.	−USD 34.9 million Exact value Exact value: -34903000 USD 2005-07-01 – 2006-06-30: -34903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Citi Investor Services, Inc. · 2006-06-30 Citi Investor Services, Inc. (edgar:883587) Operating Cash Flow: -34903000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T19:46:18Z Snapshot: 9c177e565785307e289c320a42e7582c9389c57811f977a5e201f76e3bdee533 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883587/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34903000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883587/0001206774-06-002607.txt#4969 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883587, 883587, edgar:883587

Also known as BISYS GROUP INC

Citi Investor Services, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

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Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation