Laserfiche WebLink
Net Sales 2,879 20.2% 2,568 2.381 1,915 <br />Sales in Mexico 1,988 1.9% 1,696 1,486 1,149 <br />Sales in United States 890 61.2% 872 895 766 <br />Operating Income 801 12.1% 719 678 423 <br />Operating Cash Flow' 996 17.4% 914 874 6o9 <br />Comprehensive Financing Cost -50 NA 73 86 9o <br />Net Consolidated Income 526 1.3% 420 4o8 220 <br />Total Assets 5,514 38.1% 5,472 5,557 5,059 <br />Total Liabilities 2,194 78.9% 1,400 1,504 1,398 <br />Total Stockholders' Equity 3,321 11.2% 4,072 4.053 3.661 <br />Book Value Per Share ($) 9.97 12.09 12.14 10.84 <br />Earnings Per Share (5) 1.58 1.25 1.23 o.65 <br />Operating Cash Flow / Net Sales 34.6% 35.6% 36.7% 31.8% <br />Net Income / Net Sales 18.3% 16.3% 17.1% 11.5% <br />Current Assets / Current Liabilities (Times) 3-54 4.29 3.72 3.05 <br />Debt / Operating Cash Flow (Times) 0.75 1.16 1.45 1.94 <br />Debt-Cash / Operating Cash Flow (Times) o.o8 o.46 o.81 1.54 <br />Outstanding Shares (thousands) 332,977 336.794 332.831 337,400 <br />Net Sales <br />million pesos <br /> <br /> <br /> M <br /> T <br /> <br /> .D N <br /> <br /> M <br />N ry <br />O? <br />97 98 99 00 OI <br />Operating Income <br />million pesos <br /> w <br /> cv, <br />ao <br /> <br /> o <br /> O? <br /> 00 <br /> <br />N <br />d <br />9T 99 99 00, Ol <br />a Net Consolidated Income <br />iM <br />million pesos <br /> N <br /> r M <br /> Go N <br /> 0 <br />N <br />N <br />907 99 99 00, Or <br />Operating Cash Flow* <br />I million pesos <br /> 0 <br /> A <br /> 10 <br /> P <br /> -t <br /> CO <br /> <br />0 <br />10 <br />97 99 99 00 OI <br />Operating Cash Flow = Operating Income • Depreciation and Amortization