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Packeteer, Inc.
PKTR
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Data Question
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Income Statement
Fiscal year-end: 12
TTM = Trailing 12 Months
2003
2004
2005
2006
2007
TTM
Sales $Mil
73
92
113
145
144
147
Operating Income $Mil
12
13
16
2
-23
-20
Income Tax $Mil
1
0
0
1
6
6
Net Income $Mil
11
15
19
5
-26
-23
Earnings/Share $
0.32
0.42
0.55
0.14
-0.71
-0.63
EPS (Cont Ops) $
0.30
0.40
0.60
0.10
-0.70
-0.60
Dividends/Share $
0.00
0.00
0.00
0.00
0.00
0.00
Total Shares Mil
34
35
35
36
36
36
Cash Flow $Mil
Fiscal year-end: 12
TTM = Trailing 12 Months
2005
2006
2007
TTM
Operating Cash Flow
29
20
-2
-6
- Capital Spending
2
4
4
3
= Free Cash Flow
27
17
-5
-9
Balance Sheet
Assets
$Mil
Cash
33.0
Other Current Assets
76.0
Long-Term Assets
109.0
Total
217.5
Liabilities and Equity
$Mil
Current Liabilities
45.4
Long-Term Liabilities
11.6
Shareholders' Equity
160.6
Total
217.5
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