Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Fiscal Year Trend 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 TTM
Cash Flow Data
Cash from Operations $0.8 $0.6 $3.8 $0.5 $1.1 $2.0 $1.5 $4.7 $10.2 $9.7 $11.7
Capex $0.1 $0.1 $0.1 $0.1 $0.1 $1.2 $1.0 $1.0 $1.6 $0.4 $0.2
Cash Flow $0.1 $1.7 ($0.3) $0.6 $0.6 $3.8 $9.5 $12.0 $9.7 $4.8
Free Cash Flow $0.7 $0.5 $3.7 $0.4 $1.0 $0.8 $0.5 $3.7 $8.6 $11.0 $11.5
YOY% Change -28.6% 640.0% -89.2% 150.0% -20.0% -37.5% 640.0% 132.4% 27.9% 4.5%
Margins
Gross Margin 48.0% 42.6% 44.4% 34.3% 38.5% 41.5% 41.4% 45.9% 46.3% 49.3% 49.8%
Operating Margin 10.1% 9.0% 18.3% -3.7% 8.8% 13.3% 22.4% 30.5% 32.5% 31.7% 25.1%
Net Margin 3.4% 2.6% 10.6% -1.9% 6.1% 9.0% 15.0% 21.0% 23.7% 21.5% 16.8%
Margins
Diluted EPS $0.07 $0.05 $0.23 -$0.02 $0.11 $0.20 $0.57 $1.25 $1.70 $1.22 $0.64
Tax Rate 63.6% 38.7% 66.7% 38.5% 32.0% 35.1% 32.5% 32.2% 32.3% 31.7%
Debt Related
Debt to Equity 35.9% 31.4% 10.6% 5.9% 5.6% 18.2% 22.3% 16.7% 11.5% 6.2% 2.4%
Capitalization Ratio 16.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF to Total Debt 10.6% 8.5% 168.2% 33.3% 83.3% 19.0% 7.9% 54.4% 134.4% 226.8% 676.5%
FCF to Short Term Debt 41.2% 13.9%
FCF to Long Term Debt 19.4%