Linde_Edits - Copy

Linde_Edits - Copy - DataSafe Author Date Purpose Kory...

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DataSafe Author Kory Johnson Date 4/7/2008 Purpose This workbook contains financial data for DataSafe stockholders.
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DataSafe Select 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 189,174 96,089 64,814 Net income 100,629 45,171 41,571 Net cash provided by operating activities 174,094 144,211 114,183 At Year End Marketable securities 102,756 100,399 85,891 Current assets 402,572 272,774 223,534 Total assets 603,984 481,407 421,455 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 319,311 184,714 161,311 Full-time employees 2,712 2,470 2,044 Common Stock Data Shares 49,640 46,760 45,344 Net income per share $2.03 $0.97 $0.92 Steve Linde: Jennifer, I think this is in pretty good shape. I only made a few minor edits.
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DataSafe Consolidated Balance Sheets (in thousands)
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This note was uploaded on 02/27/2012 for the course CIT CIT140 taught by Professor Somsen during the Winter '12 term at BYU - ID.

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Linde_Edits - Copy - DataSafe Author Date Purpose Kory...

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