Annual Charts                  
 
 
 
Fig 15. Sales & 
Income
Fig 16. Cashflow
Fig 17. Key Indicators
 
   
   
   
 
 
Fig 18. Financial Ratios
Fig 19. Working Capital
 
   
   
   
 
 
 
 
Monthly Charts
 
Quarterly Charts
                                                  
     
     
     
 
 
     
 
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Chart Values - These items will not be printed  
Any Corp Inc        Fig. 15 - Sales & Income    
  04-05 05-06 06-07 07-08 08-09 09-10    
Sales 1900 4321 5242 6295 7239 7963    
Gross margin 550 1794 2228 2718 3113 3583    
Income from operations -540 -254 12 225 370 585    
Net income before taxes -575 -272 133 313 545 714    
  Years commencing Feb    
  $ 000    
Any Corp Inc        Fig. 16 - Cashflow    
  04-05 05-06 06-07 07-08 08-09 09-10    
Net cashflow 14 200 74 115 356    
Net cash balance (deficit) -110 -96 104 178 293 650    
  Years commencing Feb    
  $ 000    
Any Corp Inc        Fig. 17 - Key Indicators    
  04-05 05-06 06-07 07-08 08-09 09-10    
Net debt as % owners' equity (right axis) 66.1 149.9 80.9 66.6 45.7 17.9    
Net income before taxes (% sales) -30.3 -6.3 2.5 5.0 7.5 9.0    
Gross margin (% sales) 28.9 41.5 42.5 43.2 43.0 45.0    
Net income before taxes as % total assets -43.1 -13.4 5.5 10.2 15.1 16.8    
  Years commencing Feb    
Any Corp Inc        Fig. 18 - Financial Ratios    
  04-05 05-06 06-07 07-08 08-09 09-10    
Annual sales/total assets 1.4 2.1 2.1 2.1 2.0 1.9    
Current asset ratio 0.9 1.3 1.3 1.1 1.2 1.5    
Interest cover na na 2.6 5.1 7.8 11.1    
  Years commencing Feb      
  Times      
Any Corp Inc       Fig. 19 - Working Capital      
  04-05 05-06 06-07 07-08 08-09 09-10    
Accounts receivable (days sales) 54.8 46.8 45.5 44.6 45.0 45.0    
Inventory (days sales) 47.1 30.8 30.4 29.7 30.0 30.0    
Accounts payable (days costs & expenses) 32.8 27.7 29.8 29.3 32.0 32.0    
  Years commencing Feb