Charts
Chart Values - These items will not be printed.
Note that the values below have been mainly derived from the Income and BalSheet worksheets used for the US/Canadian version.
If major structural changes are made to the P&L and Balances worksheets for the UK/International version,
some changes to formulae below may be required.
Any Corp Inc       Fig. 4 - Sales Analysis
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Subgroup a	17.0	17.5	18.0	18.5	19.0	19.5	20.0	20.5	21.0	21.5	22.0	22.5
Subgroup b	5.0	5.3	5.5	5.8	6.1	6.4	6.7	7.0	7.4	7.8	8.1	8.6
Subgroup c
Subgroup d
Subgroup e
	12 months commencing in Jan 2004
	$ 000
Any Corp Inc       Fig. 2 - Short-Term Cashflows
Any Corp Inc       Fig. 5 - Sales & Income
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Total sales	22	23	24	24	25	26	27	28	28	29	30	31
Gross margin	9	9	10	10	10	10	10	11	11	12	12	12
Income from operations	1	1	2	2	2	2	2	3	3	3	4	4
Net income before taxes	0	1	3	1	1	2	2	2	3	3	3	3
	12 months commencing in Jan 2004
	$ 000
Any Corp Inc       Fig. 6 - Cost Analysis
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Cost of sales	58.6	58.4	58.3	59.9	59.7	59.5	61.0	60.7	60.5	60.3	60.0	59.8
Selling & freight	4.3	4.2	4.1	4.1	4.0	3.9	3.9	3.8	3.8	3.7	3.7	3.6
Management/admin staff	12.5	12.1	11.7	11.3	11.0	10.6	10.3	10.0	9.7	9.4	9.1	8.9
Admin/establish	11.8	11.4	11.1	10.7	10.4	10.0	9.7	9.4	9.2	8.9	8.6	8.4
	12 months commencing in Jan 2004
	As % sales
Any Corp Inc        Fig. 7 - Performance Ratios
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Net debt as % owners' equity	93.2	78.6	77.2	77.9	73.0	67.4	62.0	56.2	87.2	80.2	72.7	64.9
Net income before taxes (% sales)	2.2	3.5	13.4	4.6	5.9	7.2	6.9	8.1	8.8	8.6	9.8	11.0
Gross margin (% sales)	41.4	41.6	41.7	40.1	40.3	40.5	39.0	39.3	39.5	39.7	40.0	40.2
Current asset ratio (Right axis)	1.2	1.4	1.8	1.8	1.9	2.0	1.9	2.1	1.3	1.3	1.4	1.5
	12 months commencing in Jan 2004
Any Corp Inc        Fig. 1 - Cashflows for Year
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Net cashflow	-11	5	9	-6	3	3	-2	3	-26	-1	4	5
Closing net cash balance (deficit)	-33	-28	-20	-26	-24	-21	-23	-19	-46	-47	-43	-38
	12 months commencing in Jan 2004
	$ 000
Any Corp Inc        Fig. 8 - Headcount
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Direct	1.0	1.0	1.0	1.5	1.5	1.5	2.0	2.0	2.0	2.0	2.0	2.0
Clerical	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Management	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
	12 months commencing in Jan 2004
	Persons
Any Corp Inc        Fig. 3 - Working Capital
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Inventory	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0
Receivables	34.6	29.9	28.1	30.2	31.1	32.2	33.2	34.2	35.3	36.4	37.5	38.6
Payables	23.7	20.2	17.2	15.3	15.8	16.3	16.8	17.3	17.8	18.4	19.0	19.5
	12 months commencing in Jan 2004
	$ 000
Any Corp Inc        Fig. 9 - Cashflow vs Income
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Net cashflow	-11.1	4.7	8.6	-6.2	2.5	2.9	-1.9	3.3	-26.5	-1.2	4.2	4.6
Net income before taxes	0.5	0.8	3.1	1.1	1.5	1.9	1.8	2.2	2.5	2.5	2.9	3.4
	12 months commencing in Jan 2004
	$ 000