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Revenue & Expenses
Latest period ending Dec 31, 2013 · select a line to chart its full history
Income statement
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| 463.41M | 487.97M | 485.42M | 451.96M | 413.77M | |
| 308.21M | 329.38M | 324.12M | 305.46M | 275.68M | |
| -9.05M | 4.85M | -3.52M | -2.93M | -4.67M | |
| -10.82M | -2.32M | -7.98M | -1.65M | -2.22M | |
| -0.36 | -0.08 | -0.27 | -0.06 | -0.08 |
Balance sheet
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| 28.88M | 30.62M | 9.82M | 27.67M | 40.51M | |
| 248.67M | 255.05M | 241.07M | 257.97M | 228.89M | |
| 82.06M | 83.16M | 77.08M | 84.85M | 70.29M | |
| 18.84M | 8.27M | 0 | 0 | 0 | |
| 166.61M | 171.89M | 163.99M | 173.12M | 158.60M |
Cash flow
| Fiscal year | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 | FY 2010 Dec 31, 2010 | FY 2009 Dec 31, 2009 |
|---|---|---|---|---|---|
| 62.95M | 89.29M | 75.87M | 79.15M | 62.61M | |
| -56.23M | -65.26M | -78.78M | -92.62M | -60.73M | |
| -8.47M | -1.93M | -14.94M | 576.00K | 411.00K | |
| -56.23M | -61.60M | -77.60M | -61.96M | -60.65M | |
| -1.74M | 22.10M | -17.85M | -12.89M | 2.29M |