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 2313 4681 6746 8045 9252 10177    
Gross margin 963 1993 2872 3501 3978 4580    
Income from operations -127 -313 641 993 1221 1566    
Net income before taxes -162 -317 764 1112 1453 1785    
  Years commencing Feb    
  $ 000    
Any Corp Inc        Fig. 16 - Cashflow    
  04-05 05-06 06-07 07-08 08-09 09-10    
Net cashflow -35 629 832 759 1357    
Net cash balance (deficit) -110 -145 484 1316 2075 3432    
  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) 58.5 151.8 23.9 na na na    
Net income before taxes (% sales) -7.0 -6.8 11.3 13.8 15.7 17.5    
Gross margin (% sales) 41.6 42.6 42.6 43.5 43.0 45.0    
Net income before taxes as % total assets -11.5 -14.4 23.6 24.0 24.8 23.7    
  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 1.6 2.1 2.1 1.7 1.6 1.4    
Current asset ratio 1.0 1.2 1.8 1.9 2.5 3.3    
Interest cover na na 10.6 25.4 64.2 na    
  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) 45.0 46.0 46.1 44.2 45.0 45.0    
Inventory (days sales) 45.8 30.9 30.7 29.5 30.0 30.0    
Accounts payable (days costs & expenses) 32.8 28.8 30.0 29.2 32.0 32.0    
  Years commencing Feb