Wake Forest Bancshares, Inc. WAKE
Trading inactive
Finances
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.250 M -1.23 % | 4.303 M 21.84 % | 3.532 M 17.54 % | 3.005 M -9.38 % | 3.316 M -1.28 % | 3.359 M -1.04 % | 3.394 M -3.62 % | 3.521 M 8 334.61 % | 41.750 K 24.26 % | 33.600 K |
| Net income | 1.680 M 1.42 % | 1.656 M 25.40 % | 1.321 M 21.31 % | 1.089 M -5.44 % | 1.151 M 9.00 % | 1.056 M -7.30 % | 1.139 M -14.40 % | 1.331 M 10.67 % | 1.203 M 13.35 % | 1.061 M |
| Income before tax | 2.595 M 0.13 % | 2.591 M 25.70 % | 2.062 M 17.02 % | 1.762 M -5.63 % | 1.867 M 8.66 % | 1.718 M -5.34 % | 1.815 M -14.84 % | 2.131 M 9.62 % | 1.944 M 15.66 % | 1.681 M |
| Income before tax ratio | 0.61 1.38 % | 0.60 3.17 % | 0.58 -0.44 % | 0.59 4.15 % | 0.56 10.07 % | 0.51 -4.35 % | 0.53 -11.64 % | 0.61 -98.70 % | 46.56 -6.92 % | 50.02 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.40 2.69 % | 0.38 2.93 % | 0.37 3.21 % | 0.36 4.35 % | 0.35 10.41 % | 0.31 -6.32 % | 0.34 -11.18 % | 0.38 -98.69 % | 28.80 -8.78 % | 31.57 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.158 M 0.02 % | 1.158 M -0.91 % | 1.169 M 0.92 % | 1.158 M 0.59 % | 1.151 M 0.28 % | 1.148 M -0.25 % | 1.151 M -0.57 % | 1.157 M -1.84 % | 1.179 M -1.09 % | 1.192 M |
| Weighted average shs out | 1.158 M 0.72 % | 1.150 M -0.72 % | 1.158 M 1.09 % | 1.146 M 0.53 % | 1.140 M -0.71 % | 1.148 M 0.76 % | 1.139 M -1.56 % | 1.157 M -1.84 % | 1.179 M 1.13 % | 1.166 M |
| EPS diluted | 1.45 1.40 % | 1.43 26.55 % | 1.13 20.21 % | 0.94 -6.00 % | 1.00 8.70 % | 0.92 -7.07 % | 0.99 -13.91 % | 1.15 12.75 % | 1.02 14.61 % | 0.89 |
| Earnings per share | 1.45 0.69 % | 1.44 26.32 % | 1.14 20.00 % | 0.95 -5.94 % | 1.01 9.78 % | 0.92 -8.00 % | 1.00 -13.04 % | 1.15 12.75 % | 1.02 12.09 % | 0.91 |
| Gross profit | 4.250 M -1.23 % | 4.303 M 21.84 % | 3.532 M 17.54 % | 3.005 M -9.38 % | 3.316 M -1.28 % | 3.359 M -1.04 % | 3.394 M -3.62 % | 3.521 M 8 334.61 % | 41.750 K 24.26 % | 33.600 K |
| Income tax expense | 915.300 K -2.15 % | 935.400 K 26.23 % | 741.000 K 10.09 % | 673.100 K -5.92 % | 715.450 K 8.11 % | 661.750 K -2.04 % | 675.550 K -15.56 % | 800.050 K 7.90 % | 741.450 K 19.62 % | 619.850 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 810.150 K -1.26 % | 820.500 K 9.90 % | 746.600 K 11.28 % | 670.950 K -4.73 % | 704.250 K -9.65 % | 779.450 K -26.31 % | 1.058 M 21.27 % | 872.200 K 16.52 % | 748.550 K 7.13 % | 698.700 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.465 M 2.64 % | -2.532 M -14.22 % | -2.217 M -15.82 % | -1.914 M 11.12 % | -2.153 M 11.03 % | -2.420 M 8.21 % | -2.637 M -16.54 % | -2.263 M -296.13 % | 1.154 M 21.64 % | 948.450 K |
| Operating expenses | -1.655 M 3.30 % | -1.712 M -16.42 % | -1.470 M -18.28 % | -1.243 M 14.23 % | -1.449 M 11.68 % | -1.641 M -3.90 % | -1.579 M -13.57 % | -1.391 M -173.10 % | 1.902 M 15.49 % | 1.647 M |
| Cost and expenses | -1.655 M 3.30 % | -1.712 M -16.42 % | -1.470 M -18.28 % | -1.243 M 14.23 % | -1.449 M 11.68 % | -1.641 M -3.90 % | -1.579 M -13.57 % | -1.391 M -173.10 % | 1.902 M 15.49 % | 1.647 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 810.150 K -1.26 % | 820.500 K 9.90 % | 746.600 K 11.28 % | 670.950 K -4.73 % | 704.250 K -9.65 % | 779.450 K -26.31 % | 1.058 M 21.27 % | 872.200 K 16.52 % | 748.550 K 7.13 % | 698.700 K |
| Interest income | 7.811 M 8.89 % | 7.173 M 24.71 % | 5.752 M 19.39 % | 4.818 M -9.53 % | 5.325 M -17.38 % | 6.445 M -16.01 % | 7.674 M 12.89 % | 6.798 M 9.57 % | 6.204 M 3.69 % | 5.983 M |
| Interest expense | 3.684 M 23.67 % | 2.979 M 28.69 % | 2.315 M 19.20 % | 1.942 M -16.47 % | 2.325 M -32.35 % | 3.436 M -21.16 % | 4.359 M 31.04 % | 3.326 M 9.90 % | 3.027 M -1.47 % | 3.072 M |
| Depreciation and amortization | 44.450 K 32.69 % | 33.500 K 42.25 % | 23.550 K -6.73 % | 25.250 K -55.11 % | 56.250 K -47.99 % | 108.150 K -25.47 % | 145.100 K -2.72 % | 149.150 K 349.25 % | 33.200 K -7.00 % | 35.700 K |
| Operating income | 2.595 M 0.13 % | 2.591 M 25.70 % | 2.062 M 17.02 % | 1.762 M -5.63 % | 1.867 M 8.66 % | 1.718 M -5.34 % | 1.815 M -14.84 % | 2.131 M 9.62 % | 1.944 M 15.66 % | 1.681 M |
| Operating income ratio | 0.61 1.38 % | 0.60 3.17 % | 0.58 -0.44 % | 0.59 4.15 % | 0.56 10.07 % | 0.51 -4.35 % | 0.53 -11.64 % | 0.61 -98.70 % | 46.56 -6.92 % | 50.02 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.829 M -8.44 % | -23.819 M -6.68 % | -22.327 M -281.58 % | -5.851 M 65.05 % | -16.742 M -9.61 % | -15.274 M -3.79 % | -14.716 M -141.11 % | -6.103 M 3.05 % | -6.295 M 58.16 % | -15.047 M |
| Total investments | 2.000 M 269.77 % | 540.850 K 17.49 % | 460.350 K -13.46 % | 531.950 K 24.62 % | 426.850 K -31.54 % | 623.500 K -58.71 % | 1.510 M -50.74 % | 3.066 M -13.10 % | 3.528 M 26.67 % | 2.785 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.450 K -66.65 % | 88.300 K -39.99 % | 147.150 K -28.57 % | 206.000 K -22.22 % | 264.850 K |
| Accumulated other comprehensive income loss | 305.000 K -7.69 % | 330.400 K 17.79 % | 280.500 K -13.67 % | 324.900 K 25.11 % | 259.700 K -31.62 % | 379.800 K -38.43 % | 616.850 K 24.30 % | 496.250 K 4.94 % | 472.900 K -0.88 % | 477.100 K |
| Retained earnings | 15.556 M 9.65 % | 14.187 M 10.25 % | 12.869 M 9.16 % | 11.789 M 6.73 % | 11.046 M 7.25 % | 10.299 M 5.81 % | 9.734 M 4.08 % | 9.352 M 10.14 % | 8.491 M 7.41 % | 7.905 M |
| Common stock | 12.550 K 0.80 % | 12.450 K 0.81 % | 12.350 K 1.23 % | 12.200 K 0.41 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K |
| Total equity | 20.184 M 7.32 % | 18.806 M 8.04 % | 17.406 M 6.09 % | 16.407 M 5.56 % | 15.542 M 4.73 % | 14.840 M 2.00 % | 14.549 M 2.66 % | 14.172 M 5.23 % | 13.468 M 2.28 % | 13.167 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.450 K -66.65 % | 88.300 K -39.99 % | 147.150 K -28.57 % | 206.000 K -22.22 % | 264.850 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.450 K -66.65 % | 88.300 K -39.99 % | 147.150 K -59.88 % | 366.800 K -15.77 % | 435.450 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 64.750 K -4.71 % | 67.950 K 152.13 % | 26.950 K 81.48 % | 14.850 K -16.57 % | 17.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 64.750 K -4.71 % | 67.950 K 152.13 % | 26.950 K 81.48 % | 14.850 K -16.57 % | 17.800 K -39.56 % | 29.450 K -66.65 % | 88.300 K -39.99 % | 147.150 K -59.88 % | 366.800 K -15.77 % | 435.450 K |
| Other non current assets | -2.357 M -150.07 % | -942.650 K -18.10 % | -798.200 K 10.65 % | -893.350 K -9.78 % | -813.800 K 20.77 % | -1.027 M 46.88 % | -1.934 M 44.73 % | -3.498 M 12.09 % | -3.980 M -22.66 % | -3.245 M |
| Long term investments | 2.000 M 269.77 % | 540.850 K 17.49 % | 460.350 K -13.46 % | 531.950 K 24.62 % | 426.850 K -31.54 % | 623.500 K -58.71 % | 1.510 M -50.74 % | 3.066 M -13.10 % | 3.528 M 26.67 % | 2.785 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 357.350 K -11.06 % | 401.800 K 18.93 % | 337.850 K -6.52 % | 361.400 K -6.60 % | 386.950 K -4.15 % | 403.700 K -4.71 % | 423.650 K -2.14 % | 432.900 K -4.23 % | 452.000 K -1.64 % | 459.550 K |
| Total non current assets | 2.357 M 150.07 % | 942.650 K 18.10 % | 798.200 K -10.65 % | 893.350 K 9.78 % | 813.800 K -20.77 % | 1.027 M -46.88 % | 1.934 M -44.73 % | 3.498 M -12.09 % | 3.980 M 22.66 % | 3.245 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.829 M 8.44 % | 23.819 M 6.68 % | 22.327 M 281.58 % | 5.851 M -65.05 % | 16.742 M 9.40 % | 15.303 M 3.37 % | 14.804 M 136.85 % | 6.250 M -3.85 % | 6.501 M -57.54 % | 15.311 M |
| Cash and short term investments | 25.829 M 8.44 % | 23.819 M 6.68 % | 22.327 M 281.58 % | 5.851 M -65.05 % | 16.742 M 9.40 % | 15.303 M 3.37 % | 14.804 M 136.85 % | 6.250 M -3.85 % | 6.501 M -57.54 % | 15.311 M |
| Total current assets | 25.829 M 7.40 % | 24.049 M 7.06 % | 22.464 M 276.10 % | 5.973 M -64.52 % | 16.835 M 9.46 % | 15.381 M 3.29 % | 14.890 M 133.49 % | 6.377 M -3.42 % | 6.603 M -56.95 % | 15.337 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 230.050 K 68.91 % | 136.200 K 12.05 % | 121.550 K 30.63 % | 93.050 K 20.30 % | 77.350 K -10.16 % | 86.100 K -32.10 % | 126.800 K 24.50 % | 101.850 K 298.63 % | 25.550 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 79.212 M -0.09 % | 79.287 M 3.68 % | 76.470 M -5.34 % | 80.784 M 18.76 % | 68.025 M -11.17 % | 76.578 M 0.09 % | 76.513 M 4.25 % | 73.393 M 18.73 % | 61.813 M 10.82 % | 55.779 M |
| Account payables | 64.750 K -4.71 % | 67.950 K 152.13 % | 26.950 K 81.48 % | 14.850 K -16.57 % | 17.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.310 M 0.80 % | 4.276 M 0.74 % | 4.244 M -0.85 % | 4.281 M 1.33 % | 4.225 M 1.82 % | 4.149 M -0.89 % | 4.186 M -2.89 % | 4.311 M -4.03 % | 4.492 M -5.88 % | 4.773 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.800 K -5.74 % | 170.600 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 107.398 M 2.99 % | 104.279 M 4.56 % | 99.731 M 13.78 % | 87.650 M 2.31 % | 85.674 M -7.86 % | 92.986 M -0.38 % | 93.337 M 12.09 % | 83.268 M 15.02 % | 72.396 M -2.64 % | 74.360 M |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -80.000 K -179.72 % | -28.600 K 38.82 % | -46.750 K 18.62 % | -57.450 K 36.69 % | -90.750 K -25.00 % | -72.600 K -44.19 % | -50.350 K -126.80 % | -22.200 K -208.33 % | -7.200 K 68.21 % | -22.650 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 116.150 K 419.97 % | -36.300 K -121.35 % | 170.000 K 144.08 % | 69.650 K 508.50 % | -17.050 K -132.63 % | 52.250 K -60.57 % | 132.500 K 278.57 % | 35.000 K 683.33 % | -6.000 K -120.13 % | 29.800 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 123.700 K -18.05 % | 150.950 K 81.98 % | 82.950 K 271.14 % | 22.350 K -87.12 % | 173.500 K 63.52 % | 106.100 K 56.72 % | 67.700 K 34.46 % | 50.350 K -61.33 % | 130.200 K -18.09 % | 158.950 K |
| Net cash provided by operating activities | 1.881 M 6.44 % | 1.768 M 14.01 % | 1.550 M 38.72 % | 1.118 M 0.86 % | 1.108 M -11.36 % | 1.250 M -12.84 % | 1.434 M -7.06 % | 1.543 M 14.08 % | 1.353 M 7.13 % | 1.263 M |
| Investments in property plant and equipment | 0.000 100.00 % | -97.450 K -679.60 % | -12.500 K 16.39 % | -14.950 K -27.23 % | -11.750 K -12.44 % | -10.450 K 48.40 % | -20.250 K -39.66 % | -14.500 K 43.47 % | -25.650 K -727.42 % | -3.100 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.700 K | 0.000 100.00 % | -57.657 M -71.93 % | -33.534 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.418 M 5 997.18 % | 777.700 K -55.56 % | 1.750 M 17.47 % | 1.490 M -97.01 % | 49.887 M 54.24 % | 32.344 M |
| Other investing activites | 300.800 K 110.23 % | -2.941 M -168.91 % | 4.268 M 133.30 % | -12.815 M 66.84 % | -38.649 M -2 478.15 % | -1.499 M 40.60 % | -2.524 M 77.36 % | -11.146 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.199 M 60.53 % | -3.038 M -171.40 % | 4.255 M 133.17 % | -12.830 M -246.51 % | 8.757 M 1 313.89 % | -721.400 K 11.32 % | -813.450 K 91.58 % | -9.656 M -23.86 % | -7.796 M -553.16 % | -1.194 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.650 K | 0.000 |
| Dividends paid | -388.000 K -13.52 % | -341.800 K -11.37 % | -306.900 K -7.18 % | -286.350 K 29.83 % | -408.100 K 25.98 % | -551.350 K 0.41 % | -553.600 K 1.20 % | -560.350 K 2.16 % | -572.700 K -10.86 % | -516.600 K |
| Other financing activites | 1.716 M -44.74 % | 3.104 M -71.72 % | 10.977 M 890.88 % | 1.108 M 113.82 % | -8.018 M -1 334.09 % | -559.100 K -106.16 % | 9.082 M -8.33 % | 9.908 M 454.54 % | -2.795 M -128.07 % | 9.954 M |
| Net cash used provided by financing activities | 1.328 M -51.94 % | 2.762 M -74.11 % | 10.671 M 1 198.91 % | 821.500 K 109.75 % | -8.426 M -658.80 % | -1.110 M -113.02 % | 8.529 M -8.76 % | 9.348 M 377.60 % | -3.367 M -135.68 % | 9.438 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.010 M 34.74 % | 1.492 M -90.95 % | 16.476 M 251.28 % | -10.891 M -856.87 % | 1.439 M 347.31 % | -581.850 K -106.36 % | 9.149 M 640.95 % | 1.235 M 112.59 % | -9.810 M -203.19 % | 9.507 M |
| Cash at beginning of period | 23.819 M 6.68 % | 22.327 M 281.58 % | 5.851 M -65.05 % | 16.742 M 9.40 % | 15.303 M -3.66 % | 15.885 M 135.83 % | 6.736 M 22.45 % | 5.501 M -64.07 % | 15.311 M 163.78 % | 5.805 M |
| Cash at end of period | 25.829 M 8.44 % | 23.819 M 6.68 % | 22.327 M 281.58 % | 5.851 M -65.05 % | 16.742 M 9.40 % | 15.303 M -3.66 % | 15.885 M 135.83 % | 6.736 M 22.45 % | 5.501 M -64.07 % | 15.311 M |
| Operating cash flow | 1.881 M 6.44 % | 1.768 M 14.01 % | 1.550 M 38.72 % | 1.118 M 0.86 % | 1.108 M -11.36 % | 1.250 M -12.84 % | 1.434 M -7.06 % | 1.543 M 14.08 % | 1.353 M 7.13 % | 1.263 M |
| Capital expenditure | 0.000 100.00 % | -97.450 K -679.60 % | -12.500 K 16.39 % | -14.950 K -27.23 % | -11.750 K -12.44 % | -10.450 K 48.40 % | -20.250 K -39.66 % | -14.500 K 43.47 % | -25.650 K -727.42 % | -3.100 K |
| Free CashFlow | 1.881 M 12.65 % | 1.670 M 8.60 % | 1.538 M 39.47 % | 1.103 M 0.57 % | 1.096 M -11.56 % | 1.240 M -12.33 % | 1.414 M -7.51 % | 1.529 M 15.19 % | 1.327 M 5.36 % | 1.260 M |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749.300 K -6.16 % | 798.500 K -14.07 % | 929.200 K -9.25 % | 1.024 M -4.36 % | 1.071 M 1.87 % | 1.051 M -4.85 % | 1.104 M -2.31 % | 1.131 M 2.45 % | 1.104 M 7.31 % | 1.028 M -1.13 % | 1.040 M 11.40 % | 933.750 K 8.30 % | 862.150 K -1.58 % | 875.950 K 1.88 % | 859.800 K 3.67 % | 829.400 K 9.56 % | 757.050 K 5.67 % | 716.400 K 2.09 % | 701.700 K -4.69 % | 736.250 K -11.93 % | 835.950 K -8.52 % | 913.800 K 10.13 % | 829.750 K 12.72 % | 736.100 K -17.69 % | 894.350 K -8.70 % | 979.550 K 30.83 % | 748.700 K -3.37 % | 774.800 K -9.05 % | 851.850 K -1.86 % | 868.000 K -3.48 % | 899.250 K 1.99 % | 881.700 K -4.04 % | 918.800 K 2.84 % | 893.400 K 11.68 % | 800.000 K |
| Net income | 235.200 K -16.79 % | 282.650 K -22.70 % | 365.650 K -11.22 % | 411.850 K -2.99 % | 424.550 K 3.16 % | 411.550 K -4.63 % | 431.550 K -8.68 % | 472.550 K 14.17 % | 413.900 K 8.04 % | 383.100 K -0.85 % | 386.400 K 19.02 % | 324.650 K 6.72 % | 304.200 K -11.26 % | 342.800 K -1.73 % | 348.850 K 11.85 % | 311.900 K 14.40 % | 272.650 K 9.04 % | 250.050 K -1.52 % | 253.900 K -1.24 % | 257.100 K -16.23 % | 306.900 K 7.44 % | 285.650 K -5.26 % | 301.500 K 22.79 % | 245.550 K -15.58 % | 290.850 K 9.42 % | 265.800 K 4.69 % | 253.900 K 21.75 % | 208.550 K -31.54 % | 304.650 K 4.05 % | 292.800 K -12.14 % | 333.250 K -2.20 % | 340.750 K 0.00 % | 340.750 K 2.93 % | 331.050 K 10.35 % | 300.000 K |
| Income before tax | 374.700 K -14.74 % | 439.500 K -22.69 % | 568.500 K -10.54 % | 635.500 K -3.64 % | 659.500 K 4.67 % | 630.100 K -5.91 % | 669.700 K -9.38 % | 739.050 K 13.97 % | 648.450 K 8.47 % | 597.800 K -1.37 % | 606.100 K 8.97 % | 556.200 K 17.84 % | 472.000 K -7.52 % | 510.400 K -2.39 % | 522.900 K 3.93 % | 503.150 K 13.05 % | 445.050 K 10.54 % | 402.600 K -2.00 % | 410.800 K -0.94 % | 414.700 K -16.30 % | 495.450 K 6.47 % | 465.350 K -5.24 % | 491.100 K 21.95 % | 402.700 K -14.34 % | 470.100 K 9.08 % | 430.950 K 4.07 % | 414.100 K 22.51 % | 338.000 K -30.35 % | 485.300 K 5.10 % | 461.750 K -12.83 % | 529.700 K -4.00 % | 551.750 K 0.60 % | 548.450 K 2.95 % | 532.750 K 6.55 % | 500.000 K |
| Income before tax ratio | 0.50 -9.15 % | 0.55 -10.04 % | 0.61 -1.43 % | 0.62 0.75 % | 0.62 2.74 % | 0.60 -1.11 % | 0.61 -7.24 % | 0.65 11.25 % | 0.59 1.09 % | 0.58 -0.24 % | 0.58 -2.18 % | 0.60 8.80 % | 0.55 -6.04 % | 0.58 -4.19 % | 0.61 0.25 % | 0.61 3.19 % | 0.59 4.61 % | 0.56 -4.01 % | 0.59 3.94 % | 0.56 -4.96 % | 0.59 16.38 % | 0.51 -13.96 % | 0.59 8.19 % | 0.55 4.08 % | 0.53 19.48 % | 0.44 -20.46 % | 0.55 26.79 % | 0.44 -23.43 % | 0.57 7.09 % | 0.53 -9.69 % | 0.59 -5.87 % | 0.63 4.83 % | 0.60 0.10 % | 0.60 -4.59 % | 0.63 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.750 K 6.55 % | 500.000 K |
| Net income ratio | 0.31 -11.32 % | 0.35 -10.05 % | 0.39 -2.17 % | 0.40 1.43 % | 0.40 1.26 % | 0.39 0.23 % | 0.39 -6.51 % | 0.42 11.44 % | 0.38 0.68 % | 0.37 0.28 % | 0.37 6.84 % | 0.35 -1.46 % | 0.35 -9.84 % | 0.39 -3.55 % | 0.41 7.89 % | 0.38 4.42 % | 0.36 3.18 % | 0.35 -3.54 % | 0.36 3.62 % | 0.35 -4.88 % | 0.37 17.44 % | 0.31 -13.97 % | 0.36 8.93 % | 0.33 2.58 % | 0.33 19.85 % | 0.27 -19.98 % | 0.34 25.99 % | 0.27 -24.74 % | 0.36 6.02 % | 0.34 -8.97 % | 0.37 -4.11 % | 0.39 4.21 % | 0.37 0.08 % | 0.37 -1.19 % | 0.38 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -4.59 % | 0.63 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.158 M -1.67 % | 1.178 M 3.07 % | 1.143 M -0.86 % | 1.153 M -0.73 % | 1.161 M -1.26 % | 1.176 M 0.82 % | 1.166 M 1.15 % | 1.153 M 0.29 % | 1.150 M -0.96 % | 1.161 M -0.85 % | 1.171 M 0.98 % | 1.160 M -0.89 % | 1.170 M -1.02 % | 1.182 M 1.65 % | 1.163 M 0.51 % | 1.157 M -2.40 % | 1.185 M 4.30 % | 1.137 M -1.52 % | 1.154 M -1.02 % | 1.166 M 2.58 % | 1.137 M -0.52 % | 1.143 M -1.47 % | 1.160 M 3.73 % | 1.118 M -3.91 % | 1.163 M 0.67 % | 1.156 M 0.14 % | 1.154 M -0.16 % | 1.156 M 2.45 % | 1.128 M -3.66 % | 1.171 M 0.88 % | 1.161 M -1.21 % | 1.175 M 3.47 % | 1.136 M -0.50 % | 1.142 M 2.74 % | 1.111 M |
| Weighted average shs out | 1.158 M -1.67 % | 1.178 M 3.07 % | 1.143 M -0.86 % | 1.153 M -0.73 % | 1.161 M -1.26 % | 1.176 M 0.82 % | 1.166 M 1.15 % | 1.153 M 0.29 % | 1.150 M -0.96 % | 1.161 M 2.15 % | 1.136 M -1.98 % | 1.159 M -0.90 % | 1.170 M 2.39 % | 1.143 M -1.73 % | 1.163 M 0.51 % | 1.157 M 1.84 % | 1.136 M -0.05 % | 1.137 M -1.52 % | 1.154 M 3.01 % | 1.120 M -1.43 % | 1.137 M -0.52 % | 1.143 M -1.47 % | 1.160 M 3.73 % | 1.118 M -3.91 % | 1.163 M 0.67 % | 1.156 M 0.14 % | 1.154 M 3.98 % | 1.110 M -1.63 % | 1.128 M -3.66 % | 1.171 M 0.88 % | 1.161 M -1.21 % | 1.175 M 3.47 % | 1.136 M -0.50 % | 1.142 M 2.74 % | 1.111 M |
| EPS diluted | 0.20 -16.67 % | 0.24 -25.00 % | 0.32 -11.11 % | 0.36 -2.70 % | 0.37 5.71 % | 0.35 -5.41 % | 0.37 -9.76 % | 0.41 13.89 % | 0.36 9.09 % | 0.33 0.00 % | 0.33 17.86 % | 0.28 7.69 % | 0.26 -10.34 % | 0.29 -3.33 % | 0.30 11.11 % | 0.27 17.39 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -18.52 % | 0.27 8.00 % | 0.25 -3.85 % | 0.26 18.18 % | 0.22 -12.00 % | 0.25 8.70 % | 0.23 4.55 % | 0.22 22.22 % | 0.18 -33.33 % | 0.27 8.00 % | 0.25 -13.79 % | 0.29 0.00 % | 0.29 -3.33 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 |
| Earnings per share | 0.20 -16.67 % | 0.24 -25.00 % | 0.32 -11.11 % | 0.36 -2.70 % | 0.37 5.71 % | 0.35 -5.41 % | 0.37 -9.76 % | 0.41 13.89 % | 0.36 9.09 % | 0.33 -2.94 % | 0.34 21.43 % | 0.28 7.69 % | 0.26 -13.33 % | 0.30 0.00 % | 0.30 11.11 % | 0.27 12.50 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 -4.35 % | 0.23 -14.81 % | 0.27 8.00 % | 0.25 -3.85 % | 0.26 18.18 % | 0.22 -12.00 % | 0.25 8.70 % | 0.23 4.55 % | 0.22 15.79 % | 0.19 -29.63 % | 0.27 8.00 % | 0.25 -13.79 % | 0.29 0.00 % | 0.29 -3.33 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 |
| Gross profit | 749.300 K -6.16 % | 798.500 K -14.07 % | 929.200 K -9.25 % | 1.024 M -4.36 % | 1.071 M 1.87 % | 1.051 M -4.85 % | 1.104 M -2.31 % | 1.131 M 2.45 % | 1.104 M 7.31 % | 1.028 M -1.13 % | 1.040 M 11.40 % | 933.750 K 8.30 % | 862.150 K -1.58 % | 875.950 K 1.88 % | 859.800 K 3.67 % | 829.400 K 9.56 % | 757.050 K 5.67 % | 716.400 K 2.09 % | 701.700 K -4.69 % | 736.250 K -11.93 % | 835.950 K -8.52 % | 913.800 K 10.13 % | 829.750 K 12.72 % | 736.100 K -17.69 % | 894.350 K -8.70 % | 979.550 K 30.83 % | 748.700 K -3.37 % | 774.800 K -9.05 % | 851.850 K -1.86 % | 868.000 K -3.48 % | 899.250 K 1.99 % | 881.700 K -4.04 % | 918.800 K 2.84 % | 893.400 K 11.68 % | 800.000 K |
| Income tax expense | 139.500 K -11.06 % | 156.850 K -22.68 % | 202.850 K -9.30 % | 223.650 K -4.81 % | 234.950 K 7.50 % | 218.550 K -8.23 % | 238.150 K -10.64 % | 266.500 K 13.62 % | 234.550 K 9.25 % | 214.700 K -2.28 % | 219.700 K -5.12 % | 231.550 K 37.99 % | 167.800 K 0.12 % | 167.600 K -3.71 % | 174.050 K -8.99 % | 191.250 K 10.93 % | 172.400 K 13.01 % | 152.550 K -2.77 % | 156.900 K -0.44 % | 157.600 K -16.41 % | 188.550 K 4.92 % | 179.700 K -5.22 % | 189.600 K 20.65 % | 157.150 K -12.33 % | 179.250 K 8.54 % | 165.150 K 3.09 % | 160.200 K 23.75 % | 129.450 K -28.34 % | 180.650 K 6.93 % | 168.950 K -14.00 % | 196.450 K -6.90 % | 211.000 K 1.59 % | 207.700 K 2.97 % | 201.700 K 0.85 % | 200.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 201.800 K 6.32 % | 189.800 K 0.08 % | 189.650 K 17.83 % | 160.950 K -28.20 % | 224.150 K 2.94 % | 217.750 K 5.04 % | 207.300 K 8.99 % | 190.200 K -10.16 % | 211.700 K 0.28 % | 211.100 K 1.73 % | 207.500 K 2.34 % | 202.750 K 9.24 % | 185.600 K -2.47 % | 190.300 K 13.31 % | 167.950 K -13.89 % | 195.050 K 16.38 % | 167.600 K 7.37 % | 156.100 K 2.56 % | 152.200 K -18.04 % | 185.700 K 12.17 % | 165.550 K -8.08 % | 180.100 K 4.16 % | 172.900 K -4.24 % | 180.550 K -3.01 % | 186.150 K -9.85 % | 206.500 K 0.12 % | 206.250 K -31.47 % | 300.950 K 24.69 % | 241.350 K -9.10 % | 265.500 K 6.24 % | 249.900 K 10.55 % | 226.050 K -4.62 % | 237.000 K 8.77 % | 217.900 K 8.95 % | 200.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -576.400 K -5.03 % | -548.800 K 0.28 % | -550.350 K -0.18 % | -549.350 K 13.52 % | -635.200 K 0.52 % | -638.500 K 0.55 % | -642.050 K -10.37 % | -581.750 K 12.76 % | -666.850 K -3.91 % | -641.750 K -0.02 % | -641.600 K -10.56 % | -580.300 K -0.79 % | -575.750 K -3.58 % | -555.850 K -10.10 % | -504.850 K 3.16 % | -521.300 K -8.69 % | -479.600 K -2.06 % | -469.900 K -6.05 % | -443.100 K 12.65 % | -507.250 K -0.24 % | -506.050 K 19.49 % | -628.550 K -22.87 % | -511.550 K 0.47 % | -513.950 K 15.80 % | -610.400 K 19.16 % | -755.100 K -39.61 % | -540.850 K 26.69 % | -737.750 K -21.36 % | -607.900 K 9.51 % | -671.750 K -8.44 % | -619.450 K -11.41 % | -556.000 K 8.45 % | -607.350 K -4.98 % | -578.550 K -15.71 % | -500.000 K |
| Operating expenses | -374.600 K -4.35 % | -359.000 K 0.47 % | -360.700 K 7.13 % | -388.400 K 5.51 % | -411.050 K 2.31 % | -420.750 K 3.22 % | -434.750 K -11.03 % | -391.550 K 13.97 % | -455.150 K -5.69 % | -430.650 K 0.79 % | -434.100 K -14.98 % | -377.550 K 3.23 % | -390.150 K -6.73 % | -365.550 K -8.50 % | -336.900 K -3.26 % | -326.250 K -4.57 % | -312.000 K 0.57 % | -313.800 K -7.87 % | -290.900 K 9.53 % | -321.550 K 5.57 % | -340.500 K 24.07 % | -448.450 K -32.42 % | -338.650 K -1.57 % | -333.400 K 21.41 % | -424.250 K 22.67 % | -548.600 K -63.96 % | -334.600 K 23.40 % | -436.800 K -19.17 % | -366.550 K 9.77 % | -406.250 K -9.93 % | -369.550 K -12.00 % | -329.950 K 10.91 % | -370.350 K -2.69 % | -360.650 K -20.22 % | -300.000 K |
| Cost and expenses | -374.600 K -4.35 % | -359.000 K 0.47 % | -360.700 K 7.13 % | -388.400 K 5.51 % | -411.050 K 2.31 % | -420.750 K 3.22 % | -434.750 K -11.03 % | -391.550 K 13.97 % | -455.150 K -5.69 % | -430.650 K 0.79 % | -434.100 K -14.98 % | -377.550 K 3.23 % | -390.150 K -6.73 % | -365.550 K -8.50 % | -336.900 K -3.26 % | -326.250 K -4.57 % | -312.000 K 0.57 % | -313.800 K -7.87 % | -290.900 K 9.53 % | -321.550 K 5.57 % | -340.500 K 24.07 % | -448.450 K -32.42 % | -338.650 K -1.57 % | -333.400 K 21.41 % | -424.250 K 22.67 % | -548.600 K -63.96 % | -334.600 K 23.40 % | -436.800 K -19.17 % | -366.550 K 9.77 % | -406.250 K -9.93 % | -369.550 K -12.00 % | -329.950 K 10.91 % | -370.350 K -2.69 % | -360.650 K -20.22 % | -300.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 201.800 K 6.32 % | 189.800 K 0.08 % | 189.650 K 17.83 % | 160.950 K -28.20 % | 224.150 K 2.94 % | 217.750 K 5.04 % | 207.300 K 8.99 % | 190.200 K -10.16 % | 211.700 K 0.28 % | 211.100 K 1.73 % | 207.500 K 2.34 % | 202.750 K 9.24 % | 185.600 K -2.47 % | 190.300 K 13.31 % | 167.950 K -13.89 % | 195.050 K 16.38 % | 167.600 K 7.37 % | 156.100 K 2.56 % | 152.200 K -18.04 % | 185.700 K 12.17 % | 165.550 K -8.08 % | 180.100 K 4.16 % | 172.900 K -4.24 % | 180.550 K -3.01 % | 186.150 K -9.85 % | 206.500 K 0.12 % | 206.250 K -31.47 % | 300.950 K 24.69 % | 241.350 K -9.10 % | 265.500 K 6.24 % | 249.900 K 10.55 % | 226.050 K -4.62 % | 237.000 K 8.77 % | 217.900 K 8.95 % | 200.000 K |
| Interest income | 1.515 M -7.68 % | 1.641 M -11.35 % | 1.851 M -4.23 % | 1.932 M -2.36 % | 1.979 M 2.68 % | 1.928 M -2.22 % | 1.971 M 1.19 % | 1.948 M 5.66 % | 1.844 M 8.50 % | 1.699 M 1.03 % | 1.682 M 8.95 % | 1.544 M 6.91 % | 1.444 M 3.81 % | 1.391 M 1.32 % | 1.373 M 7.21 % | 1.281 M 7.97 % | 1.186 M 0.46 % | 1.181 M 0.85 % | 1.171 M -3.87 % | 1.218 M -7.15 % | 1.312 M 0.67 % | 1.303 M -12.75 % | 1.493 M 2.06 % | 1.463 M -7.84 % | 1.587 M -3.91 % | 1.652 M -5.22 % | 1.743 M -5.53 % | 1.845 M -5.82 % | 1.959 M 0.99 % | 1.940 M 0.52 % | 1.930 M 5.14 % | 1.835 M 3.19 % | 1.779 M 9.13 % | 1.630 M 1.87 % | 1.600 M |
| Interest expense | 799.800 K -8.37 % | 872.900 K -8.13 % | 950.100 K 0.57 % | 944.750 K 0.77 % | 937.550 K 3.28 % | 907.750 K 1.54 % | 894.000 K 5.52 % | 847.250 K 11.47 % | 760.100 K 9.90 % | 691.650 K 1.72 % | 679.950 K 7.11 % | 634.800 K 5.45 % | 602.000 K 11.64 % | 539.250 K 0.10 % | 538.700 K 12.05 % | 480.750 K 0.22 % | 479.700 K -0.29 % | 481.100 K -3.85 % | 500.350 K -5.89 % | 531.650 K -2.74 % | 546.600 K -4.64 % | 573.200 K -14.87 % | 673.300 K -9.99 % | 748.050 K -4.72 % | 785.100 K -11.51 % | 887.250 K -12.67 % | 1.016 M -7.11 % | 1.094 M -2.88 % | 1.126 M 2.83 % | 1.095 M 4.94 % | 1.044 M 7.87 % | 967.550 K 11.00 % | 871.700 K 16.47 % | 748.450 K -6.44 % | 800.000 K |
| Depreciation and amortization | 12.450 K 3.75 % | 12.000 K 5.26 % | 11.400 K 168.24 % | 4.250 K -66.54 % | 12.700 K -0.39 % | 12.750 K -13.56 % | 14.750 K 196.09 % | -15.350 K -151.60 % | 29.750 K 125.38 % | 13.200 K 123.73 % | 5.900 K 28.26 % | 4.600 K -26.98 % | 6.300 K -0.79 % | 6.350 K 0.79 % | 6.300 K 43.18 % | 4.400 K -36.69 % | 6.950 K 9.45 % | 6.350 K -15.89 % | 7.550 K 104.05 % | 3.700 K -53.16 % | 7.900 K -64.65 % | 22.350 K 0.22 % | 22.300 K 10.67 % | 20.150 K -14.62 % | 23.600 K -14.34 % | 27.550 K -25.24 % | 36.850 K 11.67 % | 33.000 K -11.88 % | 37.450 K 0.27 % | 37.350 K 0.13 % | 37.300 K 1.77 % | 36.650 K -2.79 % | 37.700 K | 0.000 | 0.000 |
| Operating income | 374.700 K -14.74 % | 439.500 K -22.69 % | 568.500 K -10.54 % | 635.500 K -3.64 % | 659.500 K 4.67 % | 630.100 K -5.91 % | 669.700 K -9.38 % | 739.050 K 13.97 % | 648.450 K 8.47 % | 597.800 K -1.37 % | 606.100 K 8.97 % | 556.200 K 17.84 % | 472.000 K -7.52 % | 510.400 K -2.39 % | 522.900 K 3.93 % | 503.150 K 13.05 % | 445.050 K 10.54 % | 402.600 K -2.00 % | 410.800 K -0.94 % | 414.700 K -16.30 % | 495.450 K 6.47 % | 465.350 K -5.24 % | 491.100 K 21.95 % | 402.700 K -14.34 % | 470.100 K 9.08 % | 430.950 K 4.07 % | 414.100 K 22.51 % | 338.000 K -30.35 % | 485.300 K 5.10 % | 461.750 K -12.83 % | 529.700 K -4.00 % | 551.750 K 0.60 % | 548.450 K 2.95 % | 532.750 K 6.55 % | 500.000 K |
| Operating income ratio | 0.50 -9.15 % | 0.55 -10.04 % | 0.61 -1.43 % | 0.62 0.75 % | 0.62 2.74 % | 0.60 -1.11 % | 0.61 -7.24 % | 0.65 11.25 % | 0.59 1.09 % | 0.58 -0.24 % | 0.58 -2.18 % | 0.60 8.80 % | 0.55 -6.04 % | 0.58 -4.19 % | 0.61 0.25 % | 0.61 3.19 % | 0.59 4.61 % | 0.56 -4.01 % | 0.59 3.94 % | 0.56 -4.96 % | 0.59 16.38 % | 0.51 -13.96 % | 0.59 8.19 % | 0.55 4.08 % | 0.53 19.48 % | 0.44 -20.46 % | 0.55 26.79 % | 0.44 -23.43 % | 0.57 7.09 % | 0.53 -9.69 % | 0.59 -5.87 % | 0.63 4.83 % | 0.60 0.10 % | 0.60 -4.59 % | 0.63 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.585 M -10.89 % | -22.171 M 12.82 % | -25.432 M 1.54 % | -25.829 M 2.62 % | -26.524 M -0.74 % | -26.329 M 4.18 % | -27.478 M -15.36 % | -23.819 M 2.87 % | -24.522 M -1.63 % | -24.128 M 4.59 % | -25.289 M -13.27 % | -22.327 M 6.81 % | -23.959 M -18.95 % | -20.142 M -66.61 % | -12.089 M -106.61 % | -5.851 M 40.50 % | -9.834 M 36.00 % | -15.366 M -8.51 % | -14.161 M 15.42 % | -16.742 M 12.18 % | -19.064 M -10.14 % | -17.309 M 1.38 % | -17.550 M -14.90 % | -15.274 M -0.48 % | -15.201 M 12.28 % | -17.329 M 9.55 % | -19.158 M -30.19 % | -14.716 M 4.36 % | -15.387 M 9.78 % | -17.056 M -19.42 % | -14.282 M -134.00 % | -6.103 M 23.40 % | -7.968 M -151.18 % | -3.172 M 54.68 % | -7.000 M |
| Total investments | 1.664 M -5.64 % | 1.763 M -2.74 % | 1.813 M -9.35 % | 2.000 M 0.68 % | 1.986 M 309.47 % | 485.100 K -12.38 % | 553.650 K 2.37 % | 540.850 K 16.35 % | 464.850 K -6.54 % | 497.400 K -6.65 % | 532.850 K 15.75 % | 460.350 K -13.45 % | 531.900 K 3.21 % | 515.350 K -14.24 % | 600.950 K 12.97 % | 531.950 K 3.06 % | 516.150 K 7.17 % | 481.600 K 1.27 % | 475.550 K 11.41 % | 426.850 K 3.10 % | 414.000 K -4.39 % | 433.000 K -34.26 % | 658.650 K 5.64 % | 623.500 K -9.03 % | 685.400 K -12.80 % | 786.050 K -22.48 % | 1.014 M -32.86 % | 1.510 M -51.15 % | 3.091 M -5.28 % | 3.264 M -1.37 % | 3.309 M 7.95 % | 3.066 M 7.94 % | 2.840 M -1.74 % | 2.890 M -21.88 % | 3.700 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 K -50.08 % | 29.450 K -33.30 % | 44.150 K -24.98 % | 58.850 K -19.99 % | 73.550 K -16.70 % | 88.300 K -14.27 % | 103.000 K -12.49 % | 117.700 K -11.10 % | 132.400 K -10.02 % | 147.150 K -9.08 % | 161.850 K -8.33 % | 176.550 K -11.73 % | 200.000 K |
| Accumulated other comprehensive income loss | 96.550 K -38.97 % | 158.200 K -16.32 % | 189.050 K -38.02 % | 305.000 K 2.83 % | 296.600 K 0.27 % | 295.800 K -12.56 % | 338.300 K 2.39 % | 330.400 K 16.65 % | 283.250 K -6.66 % | 303.450 K -6.76 % | 325.450 K 16.02 % | 280.500 K -13.64 % | 324.800 K 3.26 % | 314.550 K -14.44 % | 367.650 K 13.16 % | 324.900 K 3.13 % | 315.050 K 7.29 % | 293.650 K 1.29 % | 289.900 K 11.63 % | 259.700 K 3.18 % | 251.700 K -4.48 % | 263.500 K -34.39 % | 401.600 K 5.74 % | 379.800 K -9.18 % | 418.200 K -12.84 % | 479.800 K -22.52 % | 619.250 K 0.39 % | 616.850 K -7.55 % | 667.250 K 7.78 % | 619.100 K -4.36 % | 647.300 K 30.44 % | 496.250 K 39.20 % | 356.500 K -8.04 % | 387.650 K -3.09 % | 400.000 K |
| Retained earnings | 16.200 M 1.05 % | 16.031 M 1.27 % | 15.830 M 1.76 % | 15.556 M 2.15 % | 15.229 M 2.45 % | 14.865 M 2.30 % | 14.531 M 2.42 % | 14.187 M 3.03 % | 13.770 M 2.07 % | 13.491 M 2.55 % | 13.155 M 2.23 % | 12.869 M 1.58 % | 12.669 M 2.78 % | 12.326 M 2.96 % | 11.972 M 1.56 % | 11.789 M 1.63 % | 11.600 M 3.01 % | 11.261 M 0.55 % | 11.199 M 1.39 % | 11.046 M -0.12 % | 11.059 M 1.82 % | 10.862 M 3.05 % | 10.540 M 2.34 % | 10.299 M 1.57 % | 10.139 M 0.79 % | 10.060 M 2.56 % | 9.809 M 0.77 % | 9.734 M 0.41 % | 9.694 M 0.45 % | 9.650 M 1.14 % | 9.541 M 2.02 % | 9.352 M 2.15 % | 9.155 M 2.67 % | 8.917 M 2.50 % | 8.700 M |
| Common stock | 12.550 K 0.00 % | 12.550 K 0.00 % | 12.550 K 0.00 % | 12.550 K 0.00 % | 12.550 K 0.00 % | 12.550 K 0.40 % | 12.500 K 0.40 % | 12.450 K 0.00 % | 12.450 K 0.40 % | 12.400 K 0.00 % | 12.400 K 0.40 % | 12.350 K 0.00 % | 12.350 K 0.41 % | 12.300 K 0.41 % | 12.250 K 0.41 % | 12.200 K 0.00 % | 12.200 K 0.41 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K 0.00 % | 12.150 K | 0.000 |
| Total equity | 20.575 M 0.44 % | 20.486 M 0.75 % | 20.333 M 0.74 % | 20.184 M 1.68 % | 19.851 M 1.75 % | 19.509 M 1.75 % | 19.174 M 1.96 % | 18.806 M 2.89 % | 18.278 M 1.44 % | 18.019 M 1.62 % | 17.732 M 1.87 % | 17.406 M 0.73 % | 17.280 M 1.80 % | 16.975 M 1.70 % | 16.692 M 1.74 % | 16.407 M 1.25 % | 16.204 M 2.61 % | 15.791 M 0.42 % | 15.725 M 1.18 % | 15.542 M 0.72 % | 15.430 M 1.22 % | 15.245 M 0.33 % | 15.195 M 2.39 % | 14.840 M 0.81 % | 14.721 M -0.45 % | 14.787 M 0.93 % | 14.652 M 0.71 % | 14.549 M 0.04 % | 14.543 M 0.31 % | 14.498 M -0.12 % | 14.516 M 2.43 % | 14.172 M 2.28 % | 13.855 M 1.04 % | 13.712 M 0.83 % | 13.600 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 K -50.08 % | 29.450 K -33.30 % | 44.150 K -24.98 % | 58.850 K -19.99 % | 73.550 K -16.70 % | 88.300 K -14.27 % | 103.000 K -12.49 % | 117.700 K -11.10 % | 132.400 K -10.02 % | 147.150 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.700 K -50.08 % | 29.450 K -33.30 % | 44.150 K -24.98 % | 58.850 K -19.99 % | 73.550 K -16.70 % | 88.300 K -14.27 % | 103.000 K -12.49 % | 117.700 K -11.10 % | 132.400 K -10.02 % | 147.150 K | 0.000 | 0.000 -100.00 % | 200.000 K |
| Other current liabilities | 0.000 | 0.000 100.00 % | -214.850 K | 0.000 | 0.000 | 0.000 100.00 % | -206.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.850 K -8.33 % | 176.550 K | 0.000 |
| Total current liabilities | 74.650 K 39.27 % | 53.600 K -31.33 % | 78.050 K 20.54 % | 64.750 K 41.22 % | 45.850 K -5.07 % | 48.300 K -50.81 % | 98.200 K 44.52 % | 67.950 K 90.60 % | 35.650 K -8.12 % | 38.800 K -11.01 % | 43.600 K 61.78 % | 26.950 K -3.06 % | 27.800 K 23.28 % | 22.550 K -24.46 % | 29.850 K 101.01 % | 14.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.850 K -8.33 % | 176.550 K | 0.000 |
| Total liabilities | 74.650 K 39.27 % | 53.600 K -31.33 % | 78.050 K 20.54 % | 64.750 K 41.22 % | 45.850 K -5.07 % | 48.300 K -50.81 % | 98.200 K 44.52 % | 67.950 K 90.60 % | 35.650 K -8.12 % | 38.800 K -11.01 % | 43.600 K 61.78 % | 26.950 K -3.06 % | 27.800 K 23.28 % | 22.550 K -24.46 % | 29.850 K 101.01 % | 14.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.800 K | 0.000 | 0.000 -100.00 % | 14.700 K -50.08 % | 29.450 K -33.30 % | 44.150 K -24.98 % | 58.850 K -19.99 % | 73.550 K -16.70 % | 88.300 K -14.27 % | 103.000 K -12.49 % | 117.700 K -11.10 % | 132.400 K -10.02 % | 147.150 K -9.08 % | 161.850 K -8.33 % | 176.550 K -11.73 % | 200.000 K |
| Other non current assets | -2.032 M 4.71 % | -2.132 M 2.13 % | -2.179 M 7.57 % | -2.357 M -0.40 % | -2.348 M -173.21 % | -859.400 K 8.64 % | -940.700 K 0.21 % | -942.650 K -11.56 % | -844.950 K 0.17 % | -846.400 K 2.30 % | -866.300 K -8.53 % | -798.200 K 8.71 % | -874.350 K -1.19 % | -864.100 K 9.62 % | -956.050 K -7.02 % | -893.350 K -1.19 % | -882.850 K -3.23 % | -855.250 K -0.04 % | -854.950 K -5.06 % | -813.800 K -1.71 % | -800.150 K 2.91 % | -824.150 K 22.00 % | -1.057 M -2.87 % | -1.027 M 5.86 % | -1.091 M 8.87 % | -1.197 M 16.47 % | -1.433 M 25.87 % | -1.934 M 44.74 % | -3.500 M 4.91 % | -3.680 M 1.42 % | -3.734 M -6.72 % | -3.498 M -6.63 % | -3.281 M 1.55 % | -3.333 M 20.65 % | -4.200 M |
| Long term investments | 1.664 M -5.64 % | 1.763 M -2.74 % | 1.813 M -9.35 % | 2.000 M 0.68 % | 1.986 M 309.47 % | 485.100 K -12.38 % | 553.650 K 2.37 % | 540.850 K 16.35 % | 464.850 K -6.54 % | 497.400 K -6.65 % | 532.850 K 15.75 % | 460.350 K -13.45 % | 531.900 K 3.21 % | 515.350 K -14.24 % | 600.950 K 12.97 % | 531.950 K 3.06 % | 516.150 K 7.17 % | 481.600 K 1.27 % | 475.550 K 11.41 % | 426.850 K 3.10 % | 414.000 K -4.39 % | 433.000 K -34.26 % | 658.650 K 5.64 % | 623.500 K -9.03 % | 685.400 K -12.80 % | 786.050 K -22.48 % | 1.014 M -32.86 % | 1.510 M -51.15 % | 3.091 M -5.28 % | 3.264 M -1.37 % | 3.309 M 7.95 % | 3.066 M 7.94 % | 2.840 M -1.74 % | 2.890 M -21.88 % | 3.700 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 368.150 K -0.26 % | 369.100 K 0.92 % | 365.750 K 2.35 % | 357.350 K -1.18 % | 361.600 K -3.39 % | 374.300 K -3.29 % | 387.050 K -3.67 % | 401.800 K 5.71 % | 380.100 K 8.91 % | 349.000 K 4.66 % | 333.450 K -1.30 % | 337.850 K -1.34 % | 342.450 K -1.81 % | 348.750 K -1.79 % | 355.100 K -1.74 % | 361.400 K -1.45 % | 366.700 K -1.86 % | 373.650 K -1.52 % | 379.400 K -1.95 % | 386.950 K 0.21 % | 386.150 K -1.28 % | 391.150 K -1.72 % | 398.000 K -1.41 % | 403.700 K -0.51 % | 405.750 K -1.35 % | 411.300 K -1.94 % | 419.450 K -0.99 % | 423.650 K 3.78 % | 408.200 K -2.05 % | 416.750 K -1.83 % | 424.500 K -1.94 % | 432.900 K -1.77 % | 440.700 K -0.32 % | 442.100 K -11.58 % | 500.000 K |
| Total non current assets | 2.032 M -4.71 % | 2.132 M -2.13 % | 2.179 M -7.57 % | 2.357 M 0.40 % | 2.348 M 173.21 % | 859.400 K -8.64 % | 940.700 K -0.21 % | 942.650 K 11.56 % | 844.950 K -0.17 % | 846.400 K -2.30 % | 866.300 K 8.53 % | 798.200 K -8.71 % | 874.350 K 1.19 % | 864.100 K -9.62 % | 956.050 K 7.02 % | 893.350 K 1.19 % | 882.850 K 3.23 % | 855.250 K 0.04 % | 854.950 K 5.06 % | 813.800 K 1.71 % | 800.150 K -2.91 % | 824.150 K -22.00 % | 1.057 M 2.87 % | 1.027 M -5.86 % | 1.091 M -8.87 % | 1.197 M -16.47 % | 1.433 M -25.87 % | 1.934 M -44.74 % | 3.500 M -4.91 % | 3.680 M -1.42 % | 3.734 M 6.72 % | 3.498 M 6.63 % | 3.281 M -1.55 % | 3.333 M -20.65 % | 4.200 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.585 M 10.89 % | 22.171 M -12.82 % | 25.432 M -1.54 % | 25.829 M -2.62 % | 26.524 M 0.74 % | 26.329 M -4.18 % | 27.478 M 15.36 % | 23.819 M -2.87 % | 24.522 M 1.63 % | 24.128 M -4.59 % | 25.289 M 13.27 % | 22.327 M -6.81 % | 23.959 M 18.95 % | 20.142 M 66.61 % | 12.089 M 106.61 % | 5.851 M -40.50 % | 9.834 M -36.00 % | 15.366 M 8.51 % | 14.161 M -15.42 % | 16.742 M -12.18 % | 19.064 M 10.14 % | 17.309 M -1.46 % | 17.565 M 14.78 % | 15.303 M 0.38 % | 15.245 M -12.32 % | 17.388 M -9.59 % | 19.231 M 29.91 % | 14.804 M -4.43 % | 15.490 M -9.80 % | 17.173 M 19.14 % | 14.414 M 130.61 % | 6.250 M -23.12 % | 8.130 M 142.77 % | 3.349 M -53.49 % | 7.200 M |
| Cash and short term investments | 24.585 M 10.89 % | 22.171 M -12.82 % | 25.432 M -1.54 % | 25.829 M -2.62 % | 26.524 M 0.74 % | 26.329 M -4.18 % | 27.478 M 15.36 % | 23.819 M -2.87 % | 24.522 M 1.63 % | 24.128 M -4.59 % | 25.289 M 13.27 % | 22.327 M -6.81 % | 23.959 M 18.95 % | 20.142 M 66.61 % | 12.089 M 106.61 % | 5.851 M -40.50 % | 9.834 M -36.00 % | 15.366 M 8.51 % | 14.161 M -15.42 % | 16.742 M -12.18 % | 19.064 M 10.14 % | 17.309 M -1.46 % | 17.565 M 14.78 % | 15.303 M 0.38 % | 15.245 M -12.32 % | 17.388 M -9.59 % | 19.231 M 29.91 % | 14.804 M -4.43 % | 15.490 M -9.80 % | 17.173 M 19.14 % | 14.414 M 130.61 % | 6.250 M -23.12 % | 8.130 M 142.77 % | 3.349 M -53.49 % | 7.200 M |
| Total current assets | 24.763 M 10.50 % | 22.410 M -12.66 % | 25.659 M -0.66 % | 25.829 M -3.34 % | 26.722 M 0.66 % | 26.546 M -4.22 % | 27.717 M 15.25 % | 24.049 M -2.74 % | 24.727 M 1.72 % | 24.308 M -4.53 % | 25.462 M 13.35 % | 22.464 M -6.82 % | 24.107 M 18.87 % | 20.281 M 66.01 % | 12.217 M 104.54 % | 5.973 M -40.03 % | 9.960 M -35.65 % | 15.478 M 8.40 % | 14.279 M -15.19 % | 16.835 M -12.14 % | 19.161 M 10.13 % | 17.397 M -1.44 % | 17.651 M 14.76 % | 15.381 M 0.37 % | 15.324 M -12.22 % | 17.458 M -9.49 % | 19.288 M 29.53 % | 14.890 M -4.55 % | 15.601 M -9.70 % | 17.276 M 18.65 % | 14.560 M 128.31 % | 6.377 M -22.83 % | 8.263 M 139.54 % | 3.450 M -52.09 % | 7.200 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 178.100 K -25.45 % | 238.900 K 5.29 % | 226.900 K | 0.000 -100.00 % | 197.950 K -8.69 % | 216.800 K -9.19 % | 238.750 K 3.78 % | 230.050 K 12.49 % | 204.500 K 13.90 % | 179.550 K 4.18 % | 172.350 K 26.54 % | 136.200 K -7.82 % | 147.750 K 6.49 % | 138.750 K 8.91 % | 127.400 K 4.81 % | 121.550 K -3.19 % | 125.550 K 12.20 % | 111.900 K -4.81 % | 117.550 K 26.33 % | 93.050 K -3.17 % | 96.100 K 8.53 % | 88.550 K 3.08 % | 85.900 K 11.05 % | 77.350 K -1.96 % | 78.900 K 12.96 % | 69.850 K 23.63 % | 56.500 K -34.38 % | 86.100 K -21.94 % | 110.300 K 7.45 % | 102.650 K -29.69 % | 146.000 K 15.14 % | 126.800 K -5.09 % | 133.600 K 32.21 % | 101.050 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 81.502 M -3.07 % | 84.083 M 4.35 % | 80.579 M 1.73 % | 79.212 M 0.91 % | 78.501 M -2.47 % | 80.486 M 3.67 % | 77.637 M -2.08 % | 79.287 M 2.20 % | 77.582 M 2.94 % | 75.366 M 4.01 % | 72.461 M -5.24 % | 76.470 M 3.49 % | 73.889 M -0.91 % | 74.570 M -4.35 % | 77.963 M -3.49 % | 80.784 M 7.07 % | 75.449 M 3.02 % | 73.235 M 4.14 % | 70.323 M 3.38 % | 68.025 M 0.42 % | 67.740 M -3.80 % | 70.418 M -2.56 % | 72.266 M -5.63 % | 76.578 M 0.06 % | 76.530 M -1.57 % | 77.753 M 2.08 % | 76.171 M -0.45 % | 76.513 M 1.76 % | 75.188 M 3.86 % | 72.394 M 2.36 % | 70.725 M -3.63 % | 73.393 M 5.43 % | 69.615 M 0.78 % | 69.073 M 10.16 % | 62.700 M |
| Account payables | 74.650 K 39.27 % | 53.600 K -31.33 % | 78.050 K 20.54 % | 64.750 K 41.22 % | 45.850 K -5.07 % | 48.300 K -50.81 % | 98.200 K 44.52 % | 67.950 K 90.60 % | 35.650 K -8.12 % | 38.800 K -11.01 % | 43.600 K 61.78 % | 26.950 K -3.06 % | 27.800 K 23.28 % | 22.550 K -24.46 % | 29.850 K 101.01 % | 14.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 214.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.266 M -0.43 % | 4.284 M -0.39 % | 4.301 M -0.21 % | 4.310 M -0.05 % | 4.312 M -0.54 % | 4.336 M 1.00 % | 4.292 M 0.39 % | 4.276 M 1.51 % | 4.212 M 0.00 % | 4.212 M -0.63 % | 4.239 M -0.13 % | 4.244 M -0.69 % | 4.274 M -1.11 % | 4.322 M -0.41 % | 4.340 M 1.37 % | 4.281 M 0.10 % | 4.277 M 1.23 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 2.85 % | 4.108 M 0.00 % | 4.108 M -3.14 % | 4.241 M 2.21 % | 4.149 M -0.06 % | 4.152 M -1.98 % | 4.235 M 0.57 % | 4.211 M 0.60 % | 4.186 M 0.39 % | 4.170 M -1.12 % | 4.217 M -2.27 % | 4.315 M 0.10 % | 4.311 M -0.47 % | 4.331 M -1.45 % | 4.395 M -2.33 % | 4.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 108.296 M -0.30 % | 108.625 M 0.19 % | 108.416 M 0.95 % | 107.398 M -0.16 % | 107.571 M -0.30 % | 107.891 M 1.50 % | 106.295 M 1.93 % | 104.279 M 1.09 % | 103.154 M 2.62 % | 100.520 M 1.75 % | 98.789 M -0.94 % | 99.731 M 0.87 % | 98.871 M 3.30 % | 95.715 M 5.02 % | 91.136 M 3.98 % | 87.650 M 1.57 % | 86.292 M -3.66 % | 89.568 M 4.81 % | 85.456 M -0.25 % | 85.674 M -2.31 % | 87.701 M -1.06 % | 88.640 M -2.57 % | 90.974 M -2.16 % | 92.986 M 0.04 % | 92.945 M -3.59 % | 96.408 M -0.50 % | 96.892 M 3.81 % | 93.337 M -1.01 % | 94.289 M 1.00 % | 93.351 M 4.87 % | 89.019 M 6.91 % | 83.268 M 2.60 % | 81.159 M 6.99 % | 75.855 M 2.37 % | 74.100 M |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 17.750 K 646.15 % | -3.250 K 84.81 % | -21.400 K -8.91 % | -19.650 K -97.49 % | -9.950 K 53.18 % | -21.250 K 27.10 % | -29.150 K -397.45 % | 9.800 K 144.24 % | -22.150 K -40.63 % | -15.750 K -3 050.00 % | -500.000 97.82 % | -22.900 K -116.04 % | -10.600 K -268.25 % | 6.300 K 132.23 % | -19.550 K -24.92 % | -15.650 K 38.02 % | -25.250 K -317.36 % | -6.050 K 42.38 % | -10.500 K 36.56 % | -16.550 K -0.30 % | -16.500 K 59.81 % | -41.050 K -146.55 % | -16.650 K 6.46 % | -17.800 K -9.88 % | -16.200 K 44.80 % | -29.350 K -217.30 % | -9.250 K 39.54 % | -15.300 K | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K 71.31 % | -12.200 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -43.600 K 86.79 % | -330.000 K -286.02 % | 177.400 K 2 150.87 % | -8.650 K -107.15 % | 120.900 K 144.19 % | -273.600 K -198.59 % | 277.500 K 254.90 % | -179.150 K -189.42 % | 200.350 K 381.39 % | -71.200 K -619.71 % | 13.700 K 112.13 % | -112.950 K -141.65 % | 271.200 K 283.80 % | -147.550 K -192.62 % | 159.300 K -0.87 % | 160.700 K 308.57 % | -77.050 K 53.93 % | -167.250 K -209.14 % | 153.250 K -40.13 % | 255.950 K 343.07 % | -105.300 K 67.51 % | -324.100 K -307.23 % | 156.400 K 356.18 % | -61.050 K -155.93 % | 109.150 K 160.04 % | -181.800 K -197.77 % | 185.950 K 556.32 % | -40.750 K -116.42 % | 248.100 K 194.01 % | -263.900 K -239.59 % | 189.050 K 250.94 % | -125.250 K -211.14 % | 112.700 K 173.93 % | -152.450 K -176.23 % | 200.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -263.900 K -239.59 % | 189.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 23.900 K 26.46 % | 18.900 K -34.72 % | 28.950 K 42.61 % | 20.300 K 86.24 % | 10.900 K -77.22 % | 47.850 K 7.17 % | 44.650 K 100.22 % | 22.300 K -46.78 % | 41.900 K 56.05 % | 26.850 K -48.27 % | 51.900 K 149.52 % | 20.800 K 36.39 % | 15.250 K -49.75 % | 30.350 K 83.38 % | 16.550 K 148.39 % | -34.200 K -115.09 % | -15.900 K -165.16 % | 24.400 K 41.04 % | 17.300 K 141.99 % | -41.200 K -239.66 % | 29.500 K 261.20 % | -18.300 K -147.59 % | 38.450 K -2.29 % | 39.350 K 36.40 % | 28.850 K 83.17 % | 15.750 K -28.89 % | 22.150 K -12.10 % | 25.200 K 244.00 % | -17.500 K -225.45 % | 13.950 K 26.82 % | 11.000 K -10.20 % | 12.250 K -3.92 % | 12.750 K -86.39 % | 93.650 K | 0.000 |
| Net cash provided by operating activities | 242.400 K 1 355.96 % | -19.300 K -103.43 % | 562.000 K 38.58 % | 405.550 K -27.46 % | 559.100 K 215.34 % | 177.300 K -76.02 % | 739.300 K 138.37 % | 310.150 K -53.27 % | 663.750 K 97.43 % | 336.200 K -26.50 % | 457.400 K 113.54 % | 214.200 K -63.47 % | 586.350 K 146.11 % | 238.250 K -53.42 % | 511.450 K 19.74 % | 427.150 K 164.74 % | 161.350 K 50.02 % | 107.550 K -74.48 % | 421.500 K -8.17 % | 459.000 K 106.29 % | 222.500 K 394.90 % | -75.450 K -115.03 % | 502.000 K 121.93 % | 226.200 K -48.15 % | 436.250 K 345.38 % | 97.950 K -79.99 % | 489.600 K 132.37 % | 210.700 K -63.21 % | 572.650 K 613.58 % | 80.250 K -85.94 % | 570.600 K 118.70 % | 260.900 K -46.94 % | 491.700 K 69.20 % | 290.600 K -41.88 % | 500.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -19.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.350 K 89.56 % | -60.850 K -111.65 % | -28.750 K -1 816.67 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.350 K | 0.000 | 0.000 | 0.000 100.00 % | -6.150 K -112.07 % | -2.900 K -262.50 % | -800.000 57.89 % | -1.900 K 44.12 % | -3.400 K -3.03 % | -3.300 K | 0.000 100.00 % | -3.750 K 80.82 % | -19.550 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.300 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.152 M 45 042.89 % | 104.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.350 K -72.82 % | 218.350 K -56.33 % | 500.000 K -66.67 % | 1.500 M 417.78 % | 289.700 K | 0.000 | 0.000 -100.00 % | 989.700 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.599 M -763.29 % | -764.400 K 81.90 % | -4.222 M -814.78 % | -461.550 K -210.13 % | 419.100 K | 0.000 | 0.000 100.00 % | -1.771 M 23.67 % | -2.321 M 20.88 % | -2.933 M -173.58 % | 3.987 M 255.21 % | -2.569 M -504.69 % | 634.700 K -81.42 % | 3.416 M 23.17 % | 2.773 M 150.25 % | -5.520 M -177.50 % | -1.989 M | 0.000 | 0.000 100.00 % | -47.681 M -1 852.03 % | 2.722 M 25.72 % | 2.165 M -49.61 % | 4.296 M 9 964.41 % | -43.550 K -103.94 % | 1.105 M 162.36 % | -1.773 M -124.81 % | -788.450 K -201.74 % | -261.300 K 91.26 % | -2.988 M | 0.000 | 0.000 100.00 % | -3.303 M -478.65 % | -570.850 K | 0.000 | 0.000 |
| Net cash used for investing activites | -6.599 M -763.29 % | -764.400 K 81.98 % | -4.242 M -819.07 % | -461.550 K -210.13 % | 419.100 K 115.08 % | -2.780 M -271.27 % | 1.623 M 191.64 % | -1.771 M 23.67 % | -2.321 M 20.88 % | -2.933 M -173.58 % | 3.987 M 255.21 % | -2.569 M -504.69 % | 634.700 K -81.42 % | 3.416 M 23.17 % | 2.773 M 150.25 % | -5.520 M -177.50 % | -1.989 M 31.56 % | -2.906 M -20.31 % | -2.415 M -356.05 % | -529.650 K -118.74 % | 2.826 M 30.54 % | 2.165 M -49.61 % | 4.296 M 9 964.41 % | -43.550 K -103.74 % | 1.165 M 174.95 % | -1.554 M -438.81 % | -288.450 K -123.29 % | 1.239 M 145.90 % | -2.698 M -76.88 % | -1.526 M -170.24 % | 2.172 M 193.87 % | -2.314 M -305.28 % | -570.850 K 89.75 % | -5.572 M -364.29 % | -1.200 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -104.700 K 0.29 % | -105.000 K -5.26 % | -99.750 K 0.00 % | -99.750 K 0.40 % | -100.150 K -0.75 % | -99.400 K -12.06 % | -88.700 K -0.85 % | -87.950 K 0.06 % | -88.000 K 0.23 % | -88.200 K -13.59 % | -77.650 K 1.33 % | -78.700 K -0.77 % | -78.100 K -0.06 % | -78.050 K -8.33 % | -72.050 K -0.07 % | -72.000 K -0.77 % | -71.450 K 0.00 % | -71.450 K 0.00 % | -71.450 K 0.07 % | -71.500 K -16.83 % | -61.200 K 55.54 % | -137.650 K 0.07 % | -137.750 K -0.11 % | -137.600 K 0.40 % | -138.150 K -0.14 % | -137.950 K -0.22 % | -137.650 K -0.11 % | -137.500 K 0.47 % | -138.150 K 0.61 % | -139.000 K -0.04 % | -138.950 K 0.14 % | -139.150 K 1.80 % | -141.700 K 21.06 % | -179.500 K -79.50 % | -100.000 K |
| Other financing activites | -324.100 K -207.71 % | 300.900 K -57.61 % | 709.900 K 231.60 % | -539.450 K 21.09 % | -683.600 K -144.02 % | 1.553 M 12.09 % | 1.386 M 63.80 % | 845.900 K -60.45 % | 2.139 M 40.32 % | 1.524 M 208.53 % | -1.404 M -275.25 % | 801.300 K -70.04 % | 2.674 M -40.26 % | 4.477 M 47.97 % | 3.025 M 156.07 % | 1.181 M 132.52 % | -3.633 M -189.15 % | 4.075 M 890.36 % | -515.600 K 76.35 % | -2.180 M -77.00 % | -1.232 M 44.21 % | -2.208 M 7.95 % | -2.398 M -18 133.46 % | 13.300 K 100.37 % | -3.606 M -1 345.50 % | -249.450 K -107.60 % | 3.283 M 457.92 % | -917.200 K -257.88 % | 580.950 K -86.62 % | 4.343 M -14.41 % | 5.075 M 182.28 % | 1.798 M -64.06 % | 5.002 M 192.85 % | 1.708 M 22.00 % | 1.400 M |
| Net cash used provided by financing activities | -428.800 K -318.89 % | 195.900 K -67.89 % | 610.150 K 195.46 % | -639.200 K 18.44 % | -783.750 K -153.92 % | 1.454 M 12.09 % | 1.297 M 71.10 % | 757.950 K -63.04 % | 2.051 M 42.81 % | 1.436 M 196.89 % | -1.482 M -305.09 % | 722.600 K -72.17 % | 2.596 M -40.98 % | 4.399 M 48.94 % | 2.953 M 166.19 % | 1.109 M 129.95 % | -3.705 M -192.53 % | 4.004 M 781.99 % | -587.050 K 73.93 % | -2.252 M -74.15 % | -1.293 M 44.88 % | -2.345 M 7.52 % | -2.536 M -1 940.39 % | -124.300 K 96.68 % | -3.744 M -866.43 % | -387.400 K -112.32 % | 3.145 M 398.21 % | -1.055 M -338.19 % | 442.800 K -89.47 % | 4.204 M -14.82 % | 4.936 M 197.58 % | 1.659 M -65.87 % | 4.860 M 217.96 % | 1.529 M 17.58 % | 1.300 M |
| Effect of forex changes on cash | -4.158 M -200.00 % | 4.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.943 M -406.52 % | 3.570 M 216.30 % | -3.070 M -341.57 % | -695.200 K -457.52 % | 194.450 K 116.92 % | -1.149 M -131.40 % | 3.659 M 620.38 % | -703.200 K -278.61 % | 393.700 K 133.91 % | -1.161 M -139.20 % | 2.962 M 281.53 % | -1.632 M -142.75 % | 3.817 M -52.60 % | 8.053 M 29.09 % | 6.238 M 256.62 % | -3.983 M 28.01 % | -5.532 M -559.05 % | 1.205 M 146.69 % | -2.581 M -11.14 % | -2.322 M -232.28 % | 1.756 M 785.36 % | -256.150 K -111.33 % | 2.262 M 3 776.18 % | 58.350 K 102.72 % | -2.143 M -16.23 % | -1.844 M -155.09 % | 3.346 M 747.82 % | 394.700 K 123.45 % | -1.683 M -161.00 % | 2.759 M -64.07 % | 7.678 M 650.83 % | -1.394 M -129.16 % | 4.781 M 224.14 % | -3.851 M -650.19 % | 700.000 K |
| Cash at beginning of period | 22.171 M 19.19 % | 18.601 M -14.17 % | 21.671 M -18.30 % | 26.524 M 0.74 % | 26.329 M -4.18 % | 27.478 M 15.36 % | 23.819 M -2.87 % | 24.522 M 1.63 % | 24.128 M -4.59 % | 25.289 M 13.27 % | 22.327 M -6.81 % | 23.959 M 18.95 % | 20.142 M 66.61 % | 12.089 M 106.61 % | 5.851 M -40.50 % | 9.834 M -36.00 % | 15.366 M 8.51 % | 14.161 M -15.42 % | 16.742 M -12.18 % | 19.064 M 10.14 % | 17.309 M -1.46 % | 17.565 M 14.78 % | 15.303 M 0.38 % | 15.245 M -12.32 % | 17.388 M -9.59 % | 19.231 M 21.07 % | 15.885 M 2.55 % | 15.490 M -9.80 % | 17.173 M 19.14 % | 14.414 M 113.99 % | 6.736 M -17.15 % | 8.130 M 142.77 % | 3.349 M -53.49 % | 7.200 M 10.77 % | 6.500 M |
| Cash at end of period | 11.228 M -49.36 % | 22.171 M 19.19 % | 18.601 M -27.98 % | 25.829 M -2.62 % | 26.524 M 0.74 % | 26.329 M -4.18 % | 27.478 M 15.36 % | 23.819 M -2.87 % | 24.522 M 1.63 % | 24.128 M -4.59 % | 25.289 M 13.27 % | 22.327 M -6.81 % | 23.959 M 18.95 % | 20.142 M 66.61 % | 12.089 M 106.61 % | 5.851 M -40.50 % | 9.834 M -36.00 % | 15.366 M 8.51 % | 14.161 M -15.42 % | 16.742 M -12.18 % | 19.064 M 10.14 % | 17.309 M -1.46 % | 17.565 M 14.78 % | 15.303 M 0.38 % | 15.245 M -12.32 % | 17.388 M -9.59 % | 19.231 M 21.07 % | 15.885 M 2.55 % | 15.490 M -9.80 % | 17.173 M 19.14 % | 14.414 M 113.99 % | 6.736 M -17.15 % | 8.130 M 142.77 % | 3.349 M -53.49 % | 7.200 M |
| Operating cash flow | 242.400 K 1 355.96 % | -19.300 K -103.43 % | 562.000 K 38.58 % | 405.550 K -27.46 % | 559.100 K 215.34 % | 177.300 K -76.02 % | 739.300 K 138.37 % | 310.150 K -53.27 % | 663.750 K 97.43 % | 336.200 K -26.50 % | 457.400 K 113.54 % | 214.200 K -63.47 % | 586.350 K 146.11 % | 238.250 K -53.42 % | 511.450 K 19.74 % | 427.150 K 164.74 % | 161.350 K 50.02 % | 107.550 K -74.48 % | 421.500 K -8.17 % | 459.000 K 106.29 % | 222.500 K 394.90 % | -75.450 K -115.03 % | 502.000 K 121.93 % | 226.200 K -48.15 % | 436.250 K 345.38 % | 97.950 K -79.99 % | 489.600 K 132.37 % | 210.700 K -63.21 % | 572.650 K 613.58 % | 80.250 K -85.94 % | 570.600 K 118.70 % | 260.900 K -46.94 % | 491.700 K 69.20 % | 290.600 K -41.88 % | 500.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -19.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.350 K 89.56 % | -60.850 K -111.65 % | -28.750 K -1 816.67 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.350 K | 0.000 | 0.000 | 0.000 100.00 % | -6.150 K -112.07 % | -2.900 K -262.50 % | -800.000 57.89 % | -1.900 K 44.12 % | -3.400 K -3.03 % | -3.300 K | 0.000 100.00 % | -3.750 K 80.82 % | -19.550 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.300 K | 0.000 | 0.000 |
| Free CashFlow | 242.400 K 1 355.96 % | -19.300 K -103.56 % | 542.200 K 33.69 % | 405.550 K -27.46 % | 559.100 K 215.34 % | 177.300 K -76.02 % | 739.300 K 143.35 % | 303.800 K -49.61 % | 602.900 K 96.10 % | 307.450 K -32.56 % | 455.900 K 112.84 % | 214.200 K -63.47 % | 586.350 K 146.11 % | 238.250 K -53.42 % | 511.450 K 23.90 % | 412.800 K 155.84 % | 161.350 K 50.02 % | 107.550 K -74.48 % | 421.500 K -6.92 % | 452.850 K 106.22 % | 219.600 K 388.00 % | -76.250 K -115.25 % | 500.100 K 124.46 % | 222.800 K -48.54 % | 432.950 K 342.01 % | 97.950 K -79.84 % | 485.850 K 154.17 % | 191.150 K -66.62 % | 572.650 K 613.58 % | 80.250 K -85.94 % | 570.600 K 118.70 % | 260.900 K -46.14 % | 484.400 K 66.69 % | 290.600 K -41.88 % | 500.000 K |
| 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |