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CD&L INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-16

51 filing records in this dataset, filed from 1996-05-14 to 2006-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61.9 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 61911000 USD Source

Operating cash flow

-263 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 259000 USD Source
Operating Cash Flow: 522000 USD Source

Free cash flow

-647 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 259000 USD Source
Operating Cash Flow: 522000 USD Source
Capital Expenditure: 647000 USD Source
Capital Expenditure: 263000 USD Source

Cash and cash equivalents: 543 thousand USD 2006-06-30 Source
Exact value

543000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

238 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 57135000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 221883000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 163696000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 60439000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 61911000 USD · 2006-04-01 – 2006-06-30 Source

Net income

841 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 840000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 2507000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 1894000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 189000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -801000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-1.42 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: -1493000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 3183000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 1507000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1493000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 522000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 259000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 522000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

2.51 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 614000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 443000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 2305000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 614000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 263000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 647000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 263000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-3.93 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: -1493000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 3183000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 1507000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1493000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 522000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 259000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 522000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 614000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 443000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 2305000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 614000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 263000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 647000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 263000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-16.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 11 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.2%

Prior period

USD 197.72 million

2004-01-01 – 2004-12-31
Current period

USD 221.88 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

221883000 − 197724000 = 24159000 USD

197724000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
221883000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CD&L INC · 2005-12-31 CD&L INC (edgar:1000779) Year-over-year change in Revenue: 24159000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 221883000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2203 Input fundies:Revenue: 197724000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2203
The citation records this snapshot. The page link may show a newer release later.
Net income
+58.4%

Prior period

USD 1.58 million

2004-01-01 – 2004-12-31
Current period

USD 2.51 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2507000 − 1583000 = 924000 USD

1583000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2507000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CD&L INC · 2005-12-31 CD&L INC (edgar:1000779) Year-over-year change in Net income: 924000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2507000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2301 Input fundies:NetIncome: 1583000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2301
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+179.1%

Prior period

USD 540,000

2004-01-01 – 2004-12-31
Current period

USD 1.51 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1507000 − 540000 = 967000 USD

540000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1507000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CD&L INC · 2005-12-31 CD&L INC (edgar:1000779) Year-over-year change in Operating cash flow: 967000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1507000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2320 Input fundies:OperatingCashFlow: 540000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2320
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+83.8%

Prior period

USD 1.25 million

2004-01-01 – 2004-12-31
Current period

USD 2.31 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2305000 − 1254000 = 1051000 USD

1254000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2305000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CD&L INC · 2005-12-31 CD&L INC (edgar:1000779) Year-over-year change in Capital expenditure: 1051000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2323 Input fundies:CapitalExpenditure: 1254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2323
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 221.88 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.51 million 1.1% of revenue

Cash

Operating cash flow USD 1.51 million 0.7% of revenue
Capital expenditure USD 2.31 million 1% of revenue
Free cash flow Derived −USD 798,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 101% of revenue.
1997 98%
1998 98%
1999 97%
2000 Operating loss: operating costs were 102% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	163090000	164558000 Derived	-1468000	-785000 Derived	-683000	Unavailable	Source 1996-01-01 – 1996-12-31: 163090000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1468000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -683000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1279000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	171502000	168800000 Derived	2702000	2243000 Derived	459000	Unavailable	Source 1997-01-01 – 1997-12-31: 171502000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2702000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 459000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1191000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	130121000	127122000 Derived	2999000	688000 Derived	2311000	Unavailable	Source 1998-01-01 – 1998-12-31: 130121000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2999000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2311000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1547000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	158380000	154000000 Derived	4380000	1469000 Derived	2911000	Unavailable	Source 1999-01-01 – 1999-12-31: 158380000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 4380000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2911000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 746000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	170079000	172949000 Derived	-2870000	4778000 Derived	-7648000	Unavailable	Source 2000-01-01 – 2000-12-31: 170079000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2870000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7648000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 859000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	160544000	Unavailable	Unavailable	Unavailable	-6269000	Unavailable	Source 2001-01-01 – 2001-12-31: 160544000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6269000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 333000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	157232000	Unavailable	Unavailable	Unavailable	285000	3343000 Derived	Source 2002-01-01 – 2002-12-31: 157232000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 285000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3865000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 522000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	166083000	Unavailable	Unavailable	Unavailable	1683000	-3364000 Derived	Source 2003-01-01 – 2003-12-31: 166083000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1683000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2396000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 968000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	197724000	Unavailable	Unavailable	Unavailable	1583000	-714000 Derived	Source 2004-01-01 – 2004-12-31: 197724000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1583000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 540000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1254000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	221883000	Unavailable	Unavailable	Unavailable	2507000	-798000 Derived	Source 2005-01-01 – 2005-12-31: 221883000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2507000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1507000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2305000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 221.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	163090000	Revenue: 163090000 Open source
19971997-12-31	Revenue	171502000	Revenue: 171502000 Open source
19981998-12-31	Revenue	130121000	Revenue: 130121000 Open source
19991999-12-31	Revenue	158380000	Revenue: 158380000 Open source
20002000-12-31	Revenue	170079000	Revenue: 170079000 Open source
20012001-12-31	Revenue	160544000	Revenue: 160544000 Open source
20022002-12-31	Revenue	157232000	Revenue: 157232000 Open source
20032003-12-31	Revenue	166083000	Revenue: 166083000 Open source
20042004-12-31	Revenue	197724000	Revenue: 197724000 Open source
20052005-12-31	Revenue	221883000	Revenue: 221883000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	337%	Revenue: 163090000 Open source Revenue: 37322000 Open source
19971997-12-31	Year over year	5.2%	Revenue: 171502000 Open source Revenue: 163090000 Open source
19981998-12-31	Year over year	-24.1%	Revenue: 130121000 Open source Revenue: 171502000 Open source
19991999-12-31	Year over year	21.7%	Revenue: 158380000 Open source Revenue: 130121000 Open source
20002000-12-31	Year over year	7.4%	Revenue: 170079000 Open source Revenue: 158380000 Open source
20012001-12-31	Year over year	-5.6%	Revenue: 160544000 Open source Revenue: 170079000 Open source
20022002-12-31	Year over year	-2.1%	Revenue: 157232000 Open source Revenue: 160544000 Open source
20032003-12-31	Year over year	5.6%	Revenue: 166083000 Open source Revenue: 157232000 Open source
20042004-12-31	Year over year	19.1%	Revenue: 197724000 Open source Revenue: 166083000 Open source
20052005-12-31	Year over year	12.2%	Revenue: 221883000 Open source Revenue: 197724000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2000

Net margin 1.1% 2005

Free cash flow margin -0.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-0.9%	Operating Income: -1468000 Open source Revenue: 163090000 Open source
19971997-12-31	Operating margin	1.6%	Operating Income: 2702000 Open source Revenue: 171502000 Open source
19981998-12-31	Operating margin	2.3%	Operating Income: 2999000 Open source Revenue: 130121000 Open source
19991999-12-31	Operating margin	2.8%	Operating Income: 4380000 Open source Revenue: 158380000 Open source
20002000-12-31	Operating margin	-1.7%	Operating Income: -2870000 Open source Revenue: 170079000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 160544000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 157232000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 166083000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 197724000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 221883000 Open source
19961996-12-31	Net margin	-0.4%	Net Income: -683000 Open source Revenue: 163090000 Open source
19971997-12-31	Net margin	0.3%	Net Income: 459000 Open source Revenue: 171502000 Open source
19981998-12-31	Net margin	1.8%	Net Income: 2311000 Open source Revenue: 130121000 Open source
19991999-12-31	Net margin	1.8%	Net Income: 2911000 Open source Revenue: 158380000 Open source
20002000-12-31	Net margin	-4.5%	Net Income: -7648000 Open source Revenue: 170079000 Open source
20012001-12-31	Net margin	-3.9%	Net Income: -6269000 Open source Revenue: 160544000 Open source
20022002-12-31	Net margin	0.2%	Net Income: 285000 Open source Revenue: 157232000 Open source
20032003-12-31	Net margin	1%	Net Income: 1683000 Open source Revenue: 166083000 Open source
20042004-12-31	Net margin	0.8%	Net Income: 1583000 Open source Revenue: 197724000 Open source
20052005-12-31	Net margin	1.1%	Net Income: 2507000 Open source Revenue: 221883000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 163090000 Open source Capital Expenditure: 1279000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 171502000 Open source Capital Expenditure: 1191000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 130121000 Open source Capital Expenditure: 1547000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 158380000 Open source Capital Expenditure: 746000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 170079000 Open source Capital Expenditure: 859000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 160544000 Open source Capital Expenditure: 333000 Open source
20022002-12-31	Free cash flow margin	2.1%	Revenue: 157232000 Open source Operating Cash Flow: 3865000 Open source Capital Expenditure: 522000 Open source
20032003-12-31	Free cash flow margin	-2%	Revenue: 166083000 Open source Operating Cash Flow: -2396000 Open source Capital Expenditure: 968000 Open source
20042004-12-31	Free cash flow margin	-0.4%	Revenue: 197724000 Open source Operating Cash Flow: 540000 Open source Capital Expenditure: 1254000 Open source
20052005-12-31	Free cash flow margin	-0.4%	Revenue: 221883000 Open source Operating Cash Flow: 1507000 Open source Capital Expenditure: 2305000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	3865000	Operating Cash Flow: 3865000 Open source
20032003-12-31	Operating cash flow	-2396000	Operating Cash Flow: -2396000 Open source
20042004-12-31	Operating cash flow	540000	Operating Cash Flow: 540000 Open source
20052005-12-31	Operating cash flow	1507000	Operating Cash Flow: 1507000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -798K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 1279000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 1191000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 1547000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 746000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 859000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 333000 Open source
20022002-12-31	Free cash flow	3343000	Operating Cash Flow: 3865000 Open source Capital Expenditure: 522000 Open source
20032003-12-31	Free cash flow	-3364000	Operating Cash Flow: -2396000 Open source Capital Expenditure: 968000 Open source
20042004-12-31	Free cash flow	-714000	Operating Cash Flow: 540000 Open source Capital Expenditure: 1254000 Open source
20052005-12-31	Free cash flow	-798000	Operating Cash Flow: 1507000 Open source Capital Expenditure: 2305000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.1% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	75.1%	Total Liabilities: 26271000 Open source Total Assets: 35001000 Open source
19971997-12-31	Liabilities / assets	76.2%	Total Liabilities: 27545000 Open source Total Assets: 36159000 Open source
19981998-12-31	Liabilities / assets	78.1%	Total Liabilities: 40681000 Open source Total Assets: 52088000 Open source
19991999-12-31	Liabilities / assets	82.3%	Total Liabilities: 51417000 Open source Total Assets: 62513000 Open source
20002000-12-31	Liabilities / assets	82.9%	Total Liabilities: 47901000 Open source Total Assets: 57785000 Open source
20012001-12-31	Liabilities / assets	89.8%	Total Liabilities: 31866000 Open source Total Assets: 35481000 Open source
20022002-12-31	Liabilities / assets	88.5%	Total Liabilities: 29921000 Open source Total Assets: 33821000 Open source
20032003-12-31	Liabilities / assets	86.2%	Total Liabilities: 34769000 Open source Total Assets: 40352000 Open source
20042004-12-31	Liabilities / assets	70.5%	Total Liabilities: 30138000 Open source Total Assets: 42742000 Open source
20052005-12-31	Liabilities / assets	66.1%	Total Liabilities: 31963000 Open source Total Assets: 48347000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.26×	Current Assets: 26370000 Open source Current Liabilities: 20898000 Open source
19971997-12-31	Current assets / current liabilities	1.11×	Current Assets: 26079000 Open source Current Liabilities: 23560000 Open source
19981998-12-31	Current assets / current liabilities	0.87×	Current Assets: 27346000 Open source Current Liabilities: 31542000 Open source
19991999-12-31	Current assets / current liabilities	1.3×	Current Assets: 26010000 Open source Current Liabilities: 20021000 Open source
20002000-12-31	Current assets / current liabilities	0.88×	Current Assets: 25423000 Open source Current Liabilities: 28853000 Open source
20012001-12-31	Current assets / current liabilities	1.36×	Current Assets: 18425000 Open source Current Liabilities: 13502000 Open source
20022002-12-31	Current assets / current liabilities	1.18×	Current Assets: 18480000 Open source Current Liabilities: 15611000 Open source
20032003-12-31	Current assets / current liabilities	1.08×	Current Assets: 24551000 Open source Current Liabilities: 22744000 Open source
20042004-12-31	Current assets / current liabilities	1.43×	Current Assets: 27019000 Open source Current Liabilities: 18956000 Open source
20052005-12-31	Current assets / current liabilities	1.26×	Current Assets: 31261000 Open source Current Liabilities: 24896000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 683,000 Exact value Exact value: -683000 USD 1996-01-01 – 1996-12-31: -683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 1996-12-31 CD&L INC (edgar:1000779) Net Income: -683000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -683000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0000905718-99-000218.txt#1680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.28 million Exact value Exact value: 1279000 USD 1996-01-01 – 1996-12-31: 1279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 1996-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 1279000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1279000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0000905718-99-000218.txt#1704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 459,000 Exact value Exact value: 459000 USD 1997-01-01 – 1997-12-31: 459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 1997-12-31 CD&L INC (edgar:1000779) Net Income: 459000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 459000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0000905718-00-000113.txt#1714 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.19 million Exact value Exact value: 1191000 USD 1997-01-01 – 1997-12-31: 1191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 1997-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 1191000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1191000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0000905718-00-000113.txt#1738 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 2.31 million Exact value Exact value: 2311000 USD 1998-01-01 – 1998-12-31: 2311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 1998-12-31 CD&L INC (edgar:1000779) Net Income: 2311000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2311000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-01-500230.txt#1505 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.55 million Exact value Exact value: 1547000 USD 1998-01-01 – 1998-12-31: 1547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 1998-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 1547000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1547000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-01-500230.txt#1529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.91 million Exact value Exact value: 2911000 USD 1999-01-01 – 1999-12-31: 2911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 1999-12-31 CD&L INC (edgar:1000779) Net Income: 2911000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2911000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-03-002408.txt#1761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 746,000 Exact value Exact value: 746000 USD 1999-01-01 – 1999-12-31: 746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 1999-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 746000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 746000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-03-002408.txt#1788 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 7.65 million Exact value Exact value: -7648000 USD 2000-01-01 – 2000-12-31: -7648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 2000-12-31 CD&L INC (edgar:1000779) Net Income: -7648000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7648000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-03-003065.txt#2203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 859,000 Exact value Exact value: 859000 USD 2000-01-01 – 2000-12-31: 859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 2000-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 859000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 859000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-03-003065.txt#2231 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 6.27 million Exact value Exact value: -6269000 USD 2001-01-01 – 2001-12-31: -6269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 2001-12-31 CD&L INC (edgar:1000779) Net Income: -6269000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6269000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-04-001562.txt#2342 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 333,000 Exact value Exact value: 333000 USD 2001-01-01 – 2001-12-31: 333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 2001-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 333000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-04-001562.txt#2370 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 285,000 Exact value Exact value: 285000 USD 2002-01-01 – 2002-12-31: 285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 2002-12-31 CD&L INC (edgar:1000779) Net Income: 285000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-05-001998.txt#2257 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3865000 USD 2002-01-01 – 2002-12-31: 3865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD&L INC · 2002-12-31 CD&L INC (edgar:1000779) Operating Cash Flow: 3865000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3865000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-05-001998.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 522,000 Exact value Exact value: 522000 USD 2002-01-01 – 2002-12-31: 522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 2002-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 522000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 522000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-04-001562.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Calculation and evidence 3865000 − 522000 USD Exact free cash flow: 3343000 USD 2002-01-01 – 2002-12-31: 3865000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CD&L INC · 2002-12-31 CD&L INC (edgar:1000779) Free cash flow: 3343000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3865000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-05-001998.txt#2277 Input fundies:CapitalExpenditure: 522000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-04-001562.txt#2370 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.68 million Exact value Exact value: 1683000 USD 2003-01-01 – 2003-12-31: 1683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 2003-12-31 CD&L INC (edgar:1000779) Net Income: 1683000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1683000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2301 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2396000 USD 2003-01-01 – 2003-12-31: -2396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD&L INC · 2003-12-31 CD&L INC (edgar:1000779) Operating Cash Flow: -2396000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2396000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 968,000 Exact value Exact value: 968000 USD 2003-01-01 – 2003-12-31: 968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 2003-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 968000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 968000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -2396000 − 968000 USD Exact free cash flow: -3364000 USD 2003-01-01 – 2003-12-31: -2396000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CD&L INC · 2003-12-31 CD&L INC (edgar:1000779) Free cash flow: -3364000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2396000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2320 Input fundies:CapitalExpenditure: 968000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2323 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.58 million Exact value Exact value: 1583000 USD 2004-01-01 – 2004-12-31: 1583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 2004-12-31 CD&L INC (edgar:1000779) Net Income: 1583000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1583000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 540,000 Exact value Exact value: 540000 USD 2004-01-01 – 2004-12-31: 540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD&L INC · 2004-12-31 CD&L INC (edgar:1000779) Operating Cash Flow: 540000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 540000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1254000 USD 2004-01-01 – 2004-12-31: 1254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 2004-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 1254000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 714,000 Calculation and evidence 540000 − 1254000 USD Exact free cash flow: -714000 USD 2004-01-01 – 2004-12-31: 540000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CD&L INC · 2004-12-31 CD&L INC (edgar:1000779) Free cash flow: -714000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 540000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2320 Input fundies:CapitalExpenditure: 1254000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2323 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.51 million Exact value Exact value: 2507000 USD 2005-01-01 – 2005-12-31: 2507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CD&L INC · 2005-12-31 CD&L INC (edgar:1000779) Net Income: 2507000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2507000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2301 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1507000 USD 2005-01-01 – 2005-12-31: 1507000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CD&L INC · 2005-12-31 CD&L INC (edgar:1000779) Operating Cash Flow: 1507000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1507000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305000 USD 2005-01-01 – 2005-12-31: 2305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CD&L INC · 2005-12-31 CD&L INC (edgar:1000779) Capital Expenditure: 2305000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2323 The citation records this snapshot. The page link may show a newer release later.	−USD 798,000 Calculation and evidence 1507000 − 2305000 USD Exact free cash flow: -798000 USD 2005-01-01 – 2005-12-31: 1507000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CD&L INC · 2005-12-31 CD&L INC (edgar:1000779) Free cash flow: -798000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1000779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1507000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2320 Input fundies:CapitalExpenditure: 2305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1000779/0001125282-06-004066.txt#2323 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001000779, 1000779, edgar:1000779

Also known as CONSOLIDATED DELIVERY & LOGISTICS INC

CD&L INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation