Mindmeld - here are my numbers.
Year Revenue Earnings D&A PP&E FCF FCF/Rev
2Q 2002 4,816 660 476 190 946 19.6%
1Q 2002 4,448 -268 459 292 -101 -2.3%
FY 2001 22,293 -1,014 2,236 2,271 -1,049 -4.7%
FY 2000 18,928 2,668 863 1,086 2,445 12.9%
FY 1999 12,154 2,096 486 584 1,998 16.4%
FY 1998 8,459 1,350 327 415 1,262 14.9%
FY 1997 6,440 1,048 212 331 929 14.4%
FY 1996 4,096 913 132 283 762 18.6%
FY 1995 1,979 421 74 152 343 17.3%
Total 83,613 7,874 5,265 5,604 7,535 9.0%
And note that as you can see these are precisely the numbers I've been quoting.
I am puzzled because of the following:
FY 1997 PP&E (net) 331
Plus Purchases 5,604
Minus accumulated Depreciation 5,265
=====
Subtotal: 670
2Q 2002 PP&E (net) 2,504
Discrepancy (1,804)
So I've been thinking I made a mistake somewhere. Although your numbers have given me a clue.
John
