Financial - Copy - DataSafe Author Date Purpose This...

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DataSafe Author Date Purpose This workbook contains financial data for DataSafe stockholders.
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DataSafe Selected Three-Year Financial Data (in thousands, except per share data, percentages, and employees) Fiscal year ends January 31, For the Fiscal Year 2009 2008 2007 Revenues and Cash Receipts Revenues $770,157 $617,126 $496,693 Cash and cash equivalents at beginning of year 96,089 64,814 129,305 Cash and cash equivalents at end of year 209,174 96,089 64,814 Net income 120,629 45,171 41,571 Net cash provided by operating activities 194,094 144,211 114,183 At Year End Marketable securities 102,756 100,399 85,891 Current assets 422,572 272,774 223,534 Total assets 623,984 442,268 421,455 Current liabilities 83,261 88,060 62,223 Long-term liabilities 225,465 176,720 127,607 Total liabilities 154,363 264,780 189,830 Stockholders' equity 469,621 349,017 326,540 Working capital 339,311 184,714 161,311 Number of employees 2,712 2,470 2,044 Common Stock Data Shares 46,640 46,760 45,344 Net income per share $2.59 $0.97 $0.92
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DataSafe Consolidated Balance Sheets (in thousands) Fiscal year ends January 31, For the Fiscal Year 2009 2008 2007 Cash and Tangible Assets Cash Assets Cash and cash equivalents $209,174 $96,089 $64,814 Marketable securities 102,756 100,399 85,891 Accounts receivable 91,847 60,856 55,284
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