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RURAL/METRO CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2011-05-09

84 filing records in this dataset, filed from 1996-05-15 to 2011-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

146 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 146053000 USD Source

Operating margin

10.84%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 15837000 USD Source
Revenue: 146053000 USD Source

Operating cash flow

21.7 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 24862000 USD Source
Operating Cash Flow: 3169000 USD Source

Free cash flow

16.5 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 24862000 USD Source
Operating Cash Flow: 3169000 USD Source
Capital Expenditure: 10917000 USD Source
Capital Expenditure: 5676000 USD Source

Cash and cash equivalents: 42.5 million USD 2011-03-31 Source
Exact value

42497000 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

561 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 530754000 USD · 2009-07-01 – 2010-06-30 Source
Revenue: 396909000 USD · 2009-07-01 – 2010-03-31 Source
Revenue: 140131000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 141326000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 146053000 USD · 2011-01-01 – 2011-03-31 Source

Net income

9.35 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 3508000 USD · 2009-07-01 – 2010-06-30 Source
Net income: 1908000 USD · 2009-07-01 – 2010-03-31 Source
Net income: 5427000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -3802000 USD · 2010-10-01 – 2010-12-31 Source
Net income: 6121000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

24.1 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 37525000 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: 38337000 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 15217000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 3169000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 15217000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 24862000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: 3169000 USD · 2010-07-01 – 2010-12-31 Source

Capital expenditure

17 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 15488000 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 9391000 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 2676000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 5676000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 2676000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 10917000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 5676000 USD · 2010-07-01 – 2010-12-31 Source

Free cash flow

7.04 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 37525000 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: 38337000 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 15217000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 3169000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 15217000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: 24862000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: 3169000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 15488000 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 9391000 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 2676000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 5676000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 2676000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 10917000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 5676000 USD · 2010-07-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-05-09.

Financial data available through: 2010-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-06-30
Operating income: 9 of 11 periods available· newest 2010-06-30
Net income: 9 of 11 periods available· newest 2010-06-30
Operating cash flow: 9 of 11 periods available· newest 2010-06-30
Capital expenditure: 9 of 11 periods available· newest 2010-06-30
Total assets: 9 of 11 periods available· newest 2010-06-30
Total liabilities: 9 of 11 periods available· newest 2010-06-30
Current assets: 9 of 11 periods available· newest 2010-06-30
Current liabilities: 9 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2010-06-30
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
+7.9%

Prior period

USD 491.8 million

2008-07-01 – 2009-06-30
Current period

USD 530.75 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

530754000 − 491800000 = 38954000 USD

491800000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
530754000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RURAL/METRO CORP /DE/ · 2010-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Year-over-year change in Revenue: 38954000 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 530754000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#10553 Input fundies:Revenue: 491800000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#10553
The citation records this snapshot. The page link may show a newer release later.
Net income
-30.2%

Prior period

USD 5.03 million

2008-07-01 – 2009-06-30
Current period

USD 3.51 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

3508000 − 5026000 = -1518000 USD

5026000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
3508000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RURAL/METRO CORP /DE/ · 2010-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Year-over-year change in Net income: -1518000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3508000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#10917 Input fundies:NetIncome: 5026000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#10917
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.9%

Prior period

USD 52.08 million

2008-07-01 – 2009-06-30
Current period

USD 37.53 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

37525000 − 52081000 = -14556000 USD

52081000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
37525000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RURAL/METRO CORP /DE/ · 2010-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Year-over-year change in Operating cash flow: -14556000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37525000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13360 Input fundies:OperatingCashFlow: 52081000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13360
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.2%

Prior period

USD 16.69 million

2008-07-01 – 2009-06-30
Current period

USD 15.49 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

15488000 − 16692000 = -1204000 USD

16692000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
15488000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RURAL/METRO CORP /DE/ · 2010-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Year-over-year change in Capital expenditure: -1204000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15488000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13402 Input fundies:CapitalExpenditure: 16692000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13402
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.

2010 2009-07-01 – 2010-06-30

Revenue USD 530.75 million 100% of revenue
Operating costs Derived USD 477.08 million 90% of revenue
Operating income USD 53.67 million 10% of revenue
Tax, interest and other Derived USD 50.16 million 9.5% of revenue
Net income USD 3.51 million 0.7% of revenue

Cash

Operating cash flow USD 37.53 million 7.1% of revenue
Capital expenditure USD 15.49 million 2.9% of revenue
Free cash flow Derived USD 22.04 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −11% of revenue.
2003 96%
2004 94%
2005 Net income was higher than operating income, so the split is not drawn.
2006 11%88%
2007 Net loss: net income was −0.2% of revenue.
2008 91%
2009 91%
2010 9.5%90%

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
2002 2001-07-01 – 2002-06-30	453151000	431811000 Derived	21340000	69504000 Derived	-48164000	2780000 Derived	Source 2001-07-01 – 2002-06-30: 453151000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 21340000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -48164000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 9634000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 6854000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	452723000	433427000 Derived	19296000	10330000 Derived	8966000	3746000 Derived	Source 2002-07-01 – 2003-06-30: 452723000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 19296000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 8966000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 13146000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 9400000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	462546000	436650000 Derived	25896000	19685000 Derived	6211000	5855000 Derived	Source 2003-07-01 – 2004-06-30: 462546000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 25896000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 6211000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 14501000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 8646000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	420484000	383374000 Derived	37110000	-53634000 Derived	90744000	12334000 Derived	Source 2004-07-01 – 2005-06-30: 420484000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 37110000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 90744000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 24855000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 12521000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	438179000	387597000 Derived	50582000	47702000 Derived	2880000	10923000 Derived	Source 2005-07-01 – 2006-06-30: 438179000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 50582000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 2880000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 26096000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 15173000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	446064000	414468000 Derived	31596000	32605000 Derived	-1009000	16393000 Derived	Source 2006-07-01 – 2007-06-30: 446064000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 31596000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -1009000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 29642000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 13249000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	475860000	435225000 Derived	40635000	36538000 Derived	4097000	21494000 Derived	Source 2007-07-01 – 2008-06-30: 475860000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 40635000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 4097000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 34821000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 13327000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	491800000	446283000 Derived	45517000	40491000 Derived	5026000	35389000 Derived	Source 2008-07-01 – 2009-06-30: 491800000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 45517000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 5026000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 52081000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 16692000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	530754000	477084000 Derived	53670000	50162000 Derived	3508000	22037000 Derived	Source 2009-07-01 – 2010-06-30: 530754000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 53670000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 3508000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 37525000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 15488000 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 530.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	453151000	Revenue: 453151000 Open source
20032003-06-30	Revenue	452723000	Revenue: 452723000 Open source
20042004-06-30	Revenue	462546000	Revenue: 462546000 Open source
20052005-06-30	Revenue	420484000	Revenue: 420484000 Open source
20062006-06-30	Revenue	438179000	Revenue: 438179000 Open source
20072007-06-30	Revenue	446064000	Revenue: 446064000 Open source
20082008-06-30	Revenue	475860000	Revenue: 475860000 Open source
20092009-06-30	Revenue	491800000	Revenue: 491800000 Open source
20102010-06-30	Revenue	530754000	Revenue: 530754000 Open source

Revenue growth

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

7.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	No prior comparable period	Revenue: 453151000 Open source
20032003-06-30	Year over year	-0.1%	Revenue: 452723000 Open source Revenue: 453151000 Open source
20042004-06-30	Year over year	2.2%	Revenue: 462546000 Open source Revenue: 452723000 Open source
20052005-06-30	Year over year	-9.1%	Revenue: 420484000 Open source Revenue: 462546000 Open source
20062006-06-30	Year over year	4.2%	Revenue: 438179000 Open source Revenue: 420484000 Open source
20072007-06-30	Year over year	1.8%	Revenue: 446064000 Open source Revenue: 438179000 Open source
20082008-06-30	Year over year	6.7%	Revenue: 475860000 Open source Revenue: 446064000 Open source
20092009-06-30	Year over year	3.3%	Revenue: 491800000 Open source Revenue: 475860000 Open source
20102010-06-30	Year over year	7.9%	Revenue: 530754000 Open source Revenue: 491800000 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 10.1% 2010

Net margin 0.7% 2010

Free cash flow margin 4.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	4.7%	Operating Income: 21340000 Open source Revenue: 453151000 Open source
20032003-06-30	Operating margin	4.3%	Operating Income: 19296000 Open source Revenue: 452723000 Open source
20042004-06-30	Operating margin	5.6%	Operating Income: 25896000 Open source Revenue: 462546000 Open source
20052005-06-30	Operating margin	8.8%	Operating Income: 37110000 Open source Revenue: 420484000 Open source
20062006-06-30	Operating margin	11.5%	Operating Income: 50582000 Open source Revenue: 438179000 Open source
20072007-06-30	Operating margin	7.1%	Operating Income: 31596000 Open source Revenue: 446064000 Open source
20082008-06-30	Operating margin	8.5%	Operating Income: 40635000 Open source Revenue: 475860000 Open source
20092009-06-30	Operating margin	9.3%	Operating Income: 45517000 Open source Revenue: 491800000 Open source
20102010-06-30	Operating margin	10.1%	Operating Income: 53670000 Open source Revenue: 530754000 Open source
20022002-06-30	Net margin	-10.6%	Net Income: -48164000 Open source Revenue: 453151000 Open source
20032003-06-30	Net margin	2%	Net Income: 8966000 Open source Revenue: 452723000 Open source
20042004-06-30	Net margin	1.3%	Net Income: 6211000 Open source Revenue: 462546000 Open source
20052005-06-30	Net margin	21.6%	Net Income: 90744000 Open source Revenue: 420484000 Open source
20062006-06-30	Net margin	0.7%	Net Income: 2880000 Open source Revenue: 438179000 Open source
20072007-06-30	Net margin	-0.2%	Net Income: -1009000 Open source Revenue: 446064000 Open source
20082008-06-30	Net margin	0.9%	Net Income: 4097000 Open source Revenue: 475860000 Open source
20092009-06-30	Net margin	1%	Net Income: 5026000 Open source Revenue: 491800000 Open source
20102010-06-30	Net margin	0.7%	Net Income: 3508000 Open source Revenue: 530754000 Open source
20022002-06-30	Free cash flow margin	0.6%	Revenue: 453151000 Open source Operating Cash Flow: 9634000 Open source Capital Expenditure: 6854000 Open source
20032003-06-30	Free cash flow margin	0.8%	Revenue: 452723000 Open source Operating Cash Flow: 13146000 Open source Capital Expenditure: 9400000 Open source
20042004-06-30	Free cash flow margin	1.3%	Revenue: 462546000 Open source Operating Cash Flow: 14501000 Open source Capital Expenditure: 8646000 Open source
20052005-06-30	Free cash flow margin	2.9%	Revenue: 420484000 Open source Operating Cash Flow: 24855000 Open source Capital Expenditure: 12521000 Open source
20062006-06-30	Free cash flow margin	2.5%	Revenue: 438179000 Open source Operating Cash Flow: 26096000 Open source Capital Expenditure: 15173000 Open source
20072007-06-30	Free cash flow margin	3.7%	Revenue: 446064000 Open source Operating Cash Flow: 29642000 Open source Capital Expenditure: 13249000 Open source
20082008-06-30	Free cash flow margin	4.5%	Revenue: 475860000 Open source Operating Cash Flow: 34821000 Open source Capital Expenditure: 13327000 Open source
20092009-06-30	Free cash flow margin	7.2%	Revenue: 491800000 Open source Operating Cash Flow: 52081000 Open source Capital Expenditure: 16692000 Open source
20102010-06-30	Free cash flow margin	4.2%	Revenue: 530754000 Open source Operating Cash Flow: 37525000 Open source Capital Expenditure: 15488000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	9634000	Operating Cash Flow: 9634000 Open source
20032003-06-30	Operating cash flow	13146000	Operating Cash Flow: 13146000 Open source
20042004-06-30	Operating cash flow	14501000	Operating Cash Flow: 14501000 Open source
20052005-06-30	Operating cash flow	24855000	Operating Cash Flow: 24855000 Open source
20062006-06-30	Operating cash flow	26096000	Operating Cash Flow: 26096000 Open source
20072007-06-30	Operating cash flow	29642000	Operating Cash Flow: 29642000 Open source
20082008-06-30	Operating cash flow	34821000	Operating Cash Flow: 34821000 Open source
20092009-06-30	Operating cash flow	52081000	Operating Cash Flow: 52081000 Open source
20102010-06-30	Operating cash flow	37525000	Operating Cash Flow: 37525000 Open source

Free cash flow

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

USD 22M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	2780000	Operating Cash Flow: 9634000 Open source Capital Expenditure: 6854000 Open source
20032003-06-30	Free cash flow	3746000	Operating Cash Flow: 13146000 Open source Capital Expenditure: 9400000 Open source
20042004-06-30	Free cash flow	5855000	Operating Cash Flow: 14501000 Open source Capital Expenditure: 8646000 Open source
20052005-06-30	Free cash flow	12334000	Operating Cash Flow: 24855000 Open source Capital Expenditure: 12521000 Open source
20062006-06-30	Free cash flow	10923000	Operating Cash Flow: 26096000 Open source Capital Expenditure: 15173000 Open source
20072007-06-30	Free cash flow	16393000	Operating Cash Flow: 29642000 Open source Capital Expenditure: 13249000 Open source
20082008-06-30	Free cash flow	21494000	Operating Cash Flow: 34821000 Open source Capital Expenditure: 13327000 Open source
20092009-06-30	Free cash flow	35389000	Operating Cash Flow: 52081000 Open source Capital Expenditure: 16692000 Open source
20102010-06-30	Free cash flow	22037000	Operating Cash Flow: 37525000 Open source Capital Expenditure: 15488000 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.

135.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	170.5%	Total Liabilities: 404940000 Open source Total Assets: 237438000 Open source
20032003-06-30	Liabilities / assets	202.1%	Total Liabilities: 396549000 Open source Total Assets: 196166000 Open source
20042004-06-30	Liabilities / assets	188.6%	Total Liabilities: 405924000 Open source Total Assets: 215207000 Open source
20052005-06-30	Liabilities / assets	132.1%	Total Liabilities: 411316000 Open source Total Assets: 311356000 Open source
20062006-06-30	Liabilities / assets	133%	Total Liabilities: 397461000 Open source Total Assets: 298868000 Open source
20072007-06-30	Liabilities / assets	132.8%	Total Liabilities: 398570000 Open source Total Assets: 300125000 Open source
20082008-06-30	Liabilities / assets	136.7%	Total Liabilities: 402114000 Open source Total Assets: 294211000 Open source
20092009-06-30	Liabilities / assets	135.6%	Total Liabilities: 399862000 Open source Total Assets: 294955000 Open source
20102010-06-30	Liabilities / assets	135.1%	Total Liabilities: 389620000 Open source Total Assets: 288462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	0.9×	Current Assets: 94589000 Open source Current Liabilities: 105284000 Open source
20032003-06-30	Current assets / current liabilities	1.02×	Current Assets: 92004000 Open source Current Liabilities: 90408000 Open source
20042004-06-30	Current assets / current liabilities	1.36×	Current Assets: 101970000 Open source Current Liabilities: 75071000 Open source
20052005-06-30	Current assets / current liabilities	1.51×	Current Assets: 117711000 Open source Current Liabilities: 77992000 Open source
20062006-06-30	Current assets / current liabilities	1.48×	Current Assets: 118238000 Open source Current Liabilities: 79989000 Open source
20072007-06-30	Current assets / current liabilities	1.35×	Current Assets: 127385000 Open source Current Liabilities: 94424000 Open source
20082008-06-30	Current assets / current liabilities	1.51×	Current Assets: 141703000 Open source Current Liabilities: 93561000 Open source
20092009-06-30	Current assets / current liabilities	1.64×	Current Assets: 154925000 Open source Current Liabilities: 94255000 Open source
20102010-06-30	Current assets / current liabilities	1.39×	Current Assets: 123454000 Open source Current Liabilities: 88884000 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
2002 2001-07-01 – 2002-06-30	−USD 48.16 million Exact value Exact value: -48164000 USD 2001-07-01 – 2002-06-30: -48164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2002-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: -48164000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -48164000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-04-163259.txt#9999 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 million Exact value Exact value: 9634000 USD 2001-07-01 – 2002-06-30: 9634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2002-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 9634000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9634000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-04-163259.txt#10349 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6854000 USD 2001-07-01 – 2002-06-30: 6854000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2002-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 6854000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6854000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-04-163259.txt#10391 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Calculation and evidence 9634000 − 6854000 USD Exact free cash flow: 2780000 USD 2001-07-01 – 2002-06-30: 9634000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 6854000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2002-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 2780000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9634000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-04-163259.txt#10349 Input fundies:CapitalExpenditure: 6854000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-04-163259.txt#10391 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 8.97 million Exact value Exact value: 8966000 USD 2002-07-01 – 2003-06-30: 8966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2003-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: 8966000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8966000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-05-193317.txt#13107 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Exact value Exact value: 13146000 USD 2002-07-01 – 2003-06-30: 13146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2003-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 13146000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13146000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-05-193317.txt#13485 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9400000 USD 2002-07-01 – 2003-06-30: 9400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2003-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 9400000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9400000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-05-193317.txt#13527 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 13146000 − 9400000 USD Exact free cash flow: 3746000 USD 2002-07-01 – 2003-06-30: 13146000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 9400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2003-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 3746000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13146000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-05-193317.txt#13485 Input fundies:CapitalExpenditure: 9400000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-05-193317.txt#13527 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 6.21 million Exact value Exact value: 6211000 USD 2003-07-01 – 2004-06-30: 6211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2004-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: 6211000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6211000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-06-195804.txt#12848 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Exact value Exact value: 14501000 USD 2003-07-01 – 2004-06-30: 14501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2004-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 14501000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14501000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-06-195804.txt#13212 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8646000 USD 2003-07-01 – 2004-06-30: 8646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2004-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 8646000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8646000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-06-195804.txt#13282 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Calculation and evidence 14501000 − 8646000 USD Exact free cash flow: 5855000 USD 2003-07-01 – 2004-06-30: 14501000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 8646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2004-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 5855000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14501000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-06-195804.txt#13212 Input fundies:CapitalExpenditure: 8646000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-06-195804.txt#13282 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 90.74 million Exact value Exact value: 90744000 USD 2004-07-01 – 2005-06-30: 90744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2005-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: 90744000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 90744000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-07-246946.txt#14601 The citation records this snapshot. The page link may show a newer release later.	USD 24.86 million Exact value Exact value: 24855000 USD 2004-07-01 – 2005-06-30: 24855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2005-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 24855000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24855000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-07-246946.txt#14951 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Exact value Exact value: 12521000 USD 2004-07-01 – 2005-06-30: 12521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2005-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 12521000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12521000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-07-246946.txt#15021 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Calculation and evidence 24855000 − 12521000 USD Exact free cash flow: 12334000 USD 2004-07-01 – 2005-06-30: 24855000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 12521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2005-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 12334000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24855000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-07-246946.txt#14951 Input fundies:CapitalExpenditure: 12521000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-07-246946.txt#15021 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 2.88 million Exact value Exact value: 2880000 USD 2005-07-01 – 2006-06-30: 2880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2006-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: 2880000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2880000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-08-196098.txt#11967 The citation records this snapshot. The page link may show a newer release later.	USD 26.1 million Exact value Exact value: 26096000 USD 2005-07-01 – 2006-06-30: 26096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2006-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 26096000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26096000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-08-196098.txt#12303 The citation records this snapshot. The page link may show a newer release later.	USD 15.17 million Exact value Exact value: 15173000 USD 2005-07-01 – 2006-06-30: 15173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2006-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 15173000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15173000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-08-196098.txt#12373 The citation records this snapshot. The page link may show a newer release later.	USD 10.92 million Calculation and evidence 26096000 − 15173000 USD Exact free cash flow: 10923000 USD 2005-07-01 – 2006-06-30: 26096000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 15173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2006-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 10923000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26096000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-08-196098.txt#12303 Input fundies:CapitalExpenditure: 15173000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-08-196098.txt#12373 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 1.01 million Exact value Exact value: -1009000 USD 2006-07-01 – 2007-06-30: -1009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2007-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: -1009000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1009000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-09-189412.txt#12217 The citation records this snapshot. The page link may show a newer release later.	USD 29.64 million Exact value Exact value: 29642000 USD 2006-07-01 – 2007-06-30: 29642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2007-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 29642000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29642000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-09-189412.txt#12553 The citation records this snapshot. The page link may show a newer release later.	USD 13.25 million Exact value Exact value: 13249000 USD 2006-07-01 – 2007-06-30: 13249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2007-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 13249000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13249000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-09-189412.txt#12623 The citation records this snapshot. The page link may show a newer release later.	USD 16.39 million Calculation and evidence 29642000 − 13249000 USD Exact free cash flow: 16393000 USD 2006-07-01 – 2007-06-30: 29642000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 13249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2007-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 16393000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29642000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-09-189412.txt#12553 Input fundies:CapitalExpenditure: 13249000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-09-189412.txt#12623 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 4.1 million Exact value Exact value: 4097000 USD 2007-07-01 – 2008-06-30: 4097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2008-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: 4097000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4097000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#10917 The citation records this snapshot. The page link may show a newer release later.	USD 34.82 million Exact value Exact value: 34821000 USD 2007-07-01 – 2008-06-30: 34821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2008-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 34821000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34821000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13360 The citation records this snapshot. The page link may show a newer release later.	USD 13.33 million Exact value Exact value: 13327000 USD 2007-07-01 – 2008-06-30: 13327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2008-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 13327000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13327000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13402 The citation records this snapshot. The page link may show a newer release later.	USD 21.49 million Calculation and evidence 34821000 − 13327000 USD Exact free cash flow: 21494000 USD 2007-07-01 – 2008-06-30: 34821000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 13327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2008-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 21494000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34821000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13360 Input fundies:CapitalExpenditure: 13327000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13402 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 5.03 million Exact value Exact value: 5026000 USD 2008-07-01 – 2009-06-30: 5026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2009-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: 5026000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5026000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#10917 The citation records this snapshot. The page link may show a newer release later.	USD 52.08 million Exact value Exact value: 52081000 USD 2008-07-01 – 2009-06-30: 52081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2009-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 52081000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52081000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13360 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16692000 USD 2008-07-01 – 2009-06-30: 16692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2009-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 16692000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16692000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13402 The citation records this snapshot. The page link may show a newer release later.	USD 35.39 million Calculation and evidence 52081000 − 16692000 USD Exact free cash flow: 35389000 USD 2008-07-01 – 2009-06-30: 52081000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 16692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2009-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 35389000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52081000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13360 Input fundies:CapitalExpenditure: 16692000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13402 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 3.51 million Exact value Exact value: 3508000 USD 2009-07-01 – 2010-06-30: 3508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RURAL/METRO CORP /DE/ · 2010-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Net Income: 3508000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3508000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#10917 The citation records this snapshot. The page link may show a newer release later.	USD 37.53 million Exact value Exact value: 37525000 USD 2009-07-01 – 2010-06-30: 37525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RURAL/METRO CORP /DE/ · 2010-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Operating Cash Flow: 37525000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37525000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13360 The citation records this snapshot. The page link may show a newer release later.	USD 15.49 million Exact value Exact value: 15488000 USD 2009-07-01 – 2010-06-30: 15488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RURAL/METRO CORP /DE/ · 2010-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Capital Expenditure: 15488000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15488000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13402 The citation records this snapshot. The page link may show a newer release later.	USD 22.04 million Calculation and evidence 37525000 − 15488000 USD Exact free cash flow: 22037000 USD 2009-07-01 – 2010-06-30: 37525000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 15488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RURAL/METRO CORP /DE/ · 2010-06-30 RURAL/METRO CORP /DE/ (edgar:906326) Free cash flow: 22037000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/906326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37525000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13360 Input fundies:CapitalExpenditure: 15488000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/906326/0001193125-10-206763.txt#13402 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.

84 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000906326, 906326, edgar:906326

Also known as RURAL METRO CORP /DE/

RURAL/METRO CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation