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DAILEY INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

16 filing records in this dataset, filed from 1996-09-26 to 1999-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 23041000 USD Source

Operating margin

-40.55%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -9343000 USD Source
Revenue: 23041000 USD Source

Operating cash flow

-4.01 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16604000 USD Source
Operating Cash Flow: -12598000 USD Source

Free cash flow

-4.44 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -16604000 USD Source
Operating Cash Flow: -12598000 USD Source
Capital Expenditure: 1100000 USD Source
Capital Expenditure: 671000 USD Source

Cash and cash equivalents: 12.6 million USD 1999-06-30 Source
Exact value

12599000 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

112 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 31220000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 132317000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 103019000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 28339000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 23041000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-112 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -15043000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -112827000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -42036000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -12536000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -13810000 USD · 1999-04-01 – 1999-06-30 Source

Capital expenditure

6.97 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 6146000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 3512000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 9382000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 6146000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 671000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1100000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 671000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-12-31
Operating income: 7 of 11 periods available· newest 1998-12-31
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
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
+73.8%

Prior period

USD 76.15 million

1997-01-01 – 1997-12-31
Current period

USD 132.32 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

132317000 − 76149000 = 56168000 USD

76149000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
132317000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DAILEY INTERNATIONAL INC · 1998-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Year-over-year change in Revenue: 56168000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 132317000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3128 Input fundies:Revenue: 76149000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3128
The citation records this snapshot. The page link may show a newer release later.
Net income
-6,827.9%

Prior period

USD 1.68 million

1997-01-01 – 1997-12-31
Current period

−USD 112.83 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-112827000 − 1677000 = -114504000 USD

1677000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-112827000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAILEY INTERNATIONAL INC · 1998-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Year-over-year change in Net income: -114504000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -112827000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3272 Input fundies:NetIncome: 1677000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3272
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-188.7%

Prior period

USD 10.69 million

1997-01-01 – 1997-12-31
Current period

−USD 9.49 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-9487000 − 10692000 = -20179000 USD

10692000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-9487000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAILEY INTERNATIONAL INC · 1998-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Year-over-year change in Operating cash flow: -20179000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9487000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3297 Input fundies:OperatingCashFlow: 10692000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3297
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.8%

Prior period

USD 8.39 million

1997-01-01 – 1997-12-31
Current period

USD 9.38 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

9382000 − 8394000 = 988000 USD

8394000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
9382000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DAILEY INTERNATIONAL INC · 1998-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Year-over-year change in Capital expenditure: 988000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3305 Input fundies:CapitalExpenditure: 8394000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3305
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 132.32 million 100% of revenue
Cost of revenue USD 24.44 million 18% of revenue
Operating expenses USD 35.32 million 27% of revenue
Other operating costs Derived USD 144.64 million 109% of revenue
Operating income −USD 72.09 million −54% of revenue
Tax, interest and other Derived USD 40.74 million 31% of revenue
Net income −USD 112.83 million −85% of revenue

Cash

Operating cash flow −USD 9.49 million −7.2% of revenue
Capital expenditure USD 9.38 million 7.1% of revenue
Free cash flow Derived −USD 18.87 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.1% of revenue.
1995 Net loss: net income was −0.1% of revenue.
1996 91%
1996 89%
1997 93%
1997 90%
1998 Operating loss: operating costs were 154% of revenue.

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
1995 1994-05-01 – 1995-04-30	48863000	46956000 Derived	1907000	1939000 Derived	-32000	4364000 Derived	Source 1994-05-01 – 1995-04-30: 48863000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 1907000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -32000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 5983000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 1619000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	48863000	46956000 Derived	1907000	1939000 Derived	-32000	Unavailable	Source 1995-01-01 – 1995-12-31: 48863000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1907000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -32000 USD Inspect Net Income Open source
1996 1995-05-01 – 1996-04-30	58939000	53757000 Derived	5182000	2568000 Derived	2614000	4023000 Derived	Source 1995-05-01 – 1996-04-30: 58939000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 5182000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 2614000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 4906000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 883000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	45215000	40094000 Derived	5121000	1928000 Derived	3193000	856000 Derived	Source 1996-01-01 – 1996-12-31: 45215000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5121000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3193000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1365000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 509000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	66451000	62095000 Derived	4356000	1892000 Derived	2464000	11003000 Derived	Source 1996-05-01 – 1997-04-30: 66451000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 4356000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 2464000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 11663000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 660000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	76149000	68847000 Derived	7302000	5625000 Derived	1677000	2298000 Derived	Source 1997-01-01 – 1997-12-31: 76149000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7302000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1677000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10692000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8394000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	132317000	204404000 Derived	-72087000	40740000 Derived	-112827000	-18869000 Derived	Source 1998-01-01 – 1998-12-31: 132317000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -72087000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -112827000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9487000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9382000 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 132.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	48863000	Revenue: 48863000 Open source
19951995-12-31	Revenue	48863000	Revenue: 48863000 Open source
19961996-04-30	Revenue	58939000	Revenue: 58939000 Open source
19961996-12-31	Revenue	45215000	Revenue: 45215000 Open source
19971997-04-30	Revenue	66451000	Revenue: 66451000 Open source
19971997-12-31	Revenue	76149000	Revenue: 76149000 Open source
19981998-12-31	Revenue	132317000	Revenue: 132317000 Open source

Revenue growth

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

73.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 48863000 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 48863000 Open source
19961996-04-30	Year over year	20.6%	Revenue: 58939000 Open source Revenue: 48863000 Open source
19961996-12-31	Year over year	-7.5%	Revenue: 45215000 Open source Revenue: 48863000 Open source
19971997-04-30	Year over year	12.7%	Revenue: 66451000 Open source Revenue: 58939000 Open source
19971997-12-31	Year over year	68.4%	Revenue: 76149000 Open source Revenue: 45215000 Open source
19981998-12-31	Year over year	73.8%	Revenue: 132317000 Open source Revenue: 76149000 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 -54.5% 1998

Net margin -85.3% 1998

Free cash flow margin -14.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Operating margin	3.9%	Operating Income: 1907000 Open source Revenue: 48863000 Open source
19951995-12-31	Operating margin	3.9%	Operating Income: 1907000 Open source Revenue: 48863000 Open source
19961996-04-30	Operating margin	8.8%	Operating Income: 5182000 Open source Revenue: 58939000 Open source
19961996-12-31	Operating margin	11.3%	Operating Income: 5121000 Open source Revenue: 45215000 Open source
19971997-04-30	Operating margin	6.6%	Operating Income: 4356000 Open source Revenue: 66451000 Open source
19971997-12-31	Operating margin	9.6%	Operating Income: 7302000 Open source Revenue: 76149000 Open source
19981998-12-31	Operating margin	-54.5%	Operating Income: -72087000 Open source Revenue: 132317000 Open source
19951995-04-30	Net margin	-0.1%	Net Income: -32000 Open source Revenue: 48863000 Open source
19951995-12-31	Net margin	-0.1%	Net Income: -32000 Open source Revenue: 48863000 Open source
19961996-04-30	Net margin	4.4%	Net Income: 2614000 Open source Revenue: 58939000 Open source
19961996-12-31	Net margin	7.1%	Net Income: 3193000 Open source Revenue: 45215000 Open source
19971997-04-30	Net margin	3.7%	Net Income: 2464000 Open source Revenue: 66451000 Open source
19971997-12-31	Net margin	2.2%	Net Income: 1677000 Open source Revenue: 76149000 Open source
19981998-12-31	Net margin	-85.3%	Net Income: -112827000 Open source Revenue: 132317000 Open source
19951995-04-30	Free cash flow margin	8.9%	Revenue: 48863000 Open source Operating Cash Flow: 5983000 Open source Capital Expenditure: 1619000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 48863000 Open source
19961996-04-30	Free cash flow margin	6.8%	Revenue: 58939000 Open source Operating Cash Flow: 4906000 Open source Capital Expenditure: 883000 Open source
19961996-12-31	Free cash flow margin	1.9%	Revenue: 45215000 Open source Operating Cash Flow: 1365000 Open source Capital Expenditure: 509000 Open source
19971997-04-30	Free cash flow margin	16.6%	Revenue: 66451000 Open source Operating Cash Flow: 11663000 Open source Capital Expenditure: 660000 Open source
19971997-12-31	Free cash flow margin	3%	Revenue: 76149000 Open source Operating Cash Flow: 10692000 Open source Capital Expenditure: 8394000 Open source
19981998-12-31	Free cash flow margin	-14.3%	Revenue: 132317000 Open source Operating Cash Flow: -9487000 Open source Capital Expenditure: 9382000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	5983000	Operating Cash Flow: 5983000 Open source
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-04-30	Operating cash flow	4906000	Operating Cash Flow: 4906000 Open source
19961996-12-31	Operating cash flow	1365000	Operating Cash Flow: 1365000 Open source
19971997-04-30	Operating cash flow	11663000	Operating Cash Flow: 11663000 Open source
19971997-12-31	Operating cash flow	10692000	Operating Cash Flow: 10692000 Open source
19981998-12-31	Operating cash flow	-9487000	Operating Cash Flow: -9487000 Open source

Free cash flow

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

USD -18.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	4364000	Operating Cash Flow: 5983000 Open source Capital Expenditure: 1619000 Open source
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-04-30	Free cash flow	4023000	Operating Cash Flow: 4906000 Open source Capital Expenditure: 883000 Open source
19961996-12-31	Free cash flow	856000	Operating Cash Flow: 1365000 Open source Capital Expenditure: 509000 Open source
19971997-04-30	Free cash flow	11003000	Operating Cash Flow: 11663000 Open source Capital Expenditure: 660000 Open source
19971997-12-31	Free cash flow	2298000	Operating Cash Flow: 10692000 Open source Capital Expenditure: 8394000 Open source
19981998-12-31	Free cash flow	-18869000	Operating Cash Flow: -9487000 Open source Capital Expenditure: 9382000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-04-30	Liabilities / assets	Not reported	Total Assets: 55878000 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-04-30	Liabilities / assets	Not reported	Total Assets: 82359000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 209277000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 272173000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.35× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-04-30	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-04-30	Current assets / current liabilities	1.61×	Current Assets: 19673000 Open source Current Liabilities: 12196000 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-04-30	Current assets / current liabilities	2.6×	Current Assets: 35656000 Open source Current Liabilities: 13718000 Open source
19971997-12-31	Current assets / current liabilities	3.62×	Current Assets: 97207000 Open source Current Liabilities: 26850000 Open source
19981998-12-31	Current assets / current liabilities	2.35×	Current Assets: 70786000 Open source Current Liabilities: 30090000 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
1995 1994-05-01 – 1995-04-30	−USD 32,000 Exact value Exact value: -32000 USD 1994-05-01 – 1995-04-30: -32000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILEY INTERNATIONAL INC · 1995-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Net Income: -32000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -32000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5983000 USD 1994-05-01 – 1995-04-30: 5983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILEY INTERNATIONAL INC · 1995-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Operating Cash Flow: 5983000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5983000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1619000 USD 1994-05-01 – 1995-04-30: 1619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILEY INTERNATIONAL INC · 1995-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Capital Expenditure: 1619000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1619000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Calculation and evidence 5983000 − 1619000 USD Exact free cash flow: 4364000 USD 1994-05-01 – 1995-04-30: 5983000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 1619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILEY INTERNATIONAL INC · 1995-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Free cash flow: 4364000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5983000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1869 Input fundies:CapitalExpenditure: 1619000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 32,000 Exact value Exact value: -32000 USD 1995-01-01 – 1995-12-31: -32000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILEY INTERNATIONAL INC · 1995-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Net Income: -32000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-98-001367.txt#2523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-05-01 – 1996-04-30	USD 2.61 million Exact value Exact value: 2614000 USD 1995-05-01 – 1996-04-30: 2614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILEY INTERNATIONAL INC · 1996-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Net Income: 2614000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2614000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4906000 USD 1995-05-01 – 1996-04-30: 4906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILEY INTERNATIONAL INC · 1996-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Operating Cash Flow: 4906000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4906000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Exact value Exact value: 883000 USD 1995-05-01 – 1996-04-30: 883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILEY INTERNATIONAL INC · 1996-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Capital Expenditure: 883000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 883000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Calculation and evidence 4906000 − 883000 USD Exact free cash flow: 4023000 USD 1995-05-01 – 1996-04-30: 4906000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILEY INTERNATIONAL INC · 1996-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Free cash flow: 4023000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4906000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1869 Input fundies:CapitalExpenditure: 883000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.19 million Exact value Exact value: 3193000 USD 1996-01-01 – 1996-12-31: 3193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILEY INTERNATIONAL INC · 1996-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Net Income: 3193000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3193000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1365000 USD 1996-01-01 – 1996-12-31: 1365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILEY INTERNATIONAL INC · 1996-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Operating Cash Flow: 1365000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1365000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3297 The citation records this snapshot. The page link may show a newer release later.	USD 509,000 Exact value Exact value: 509000 USD 1996-01-01 – 1996-12-31: 509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILEY INTERNATIONAL INC · 1996-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Capital Expenditure: 509000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 856,000 Calculation and evidence 1365000 − 509000 USD Exact free cash flow: 856000 USD 1996-01-01 – 1996-12-31: 1365000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILEY INTERNATIONAL INC · 1996-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Free cash flow: 856000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1365000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3297 Input fundies:CapitalExpenditure: 509000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3305 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 2.46 million Exact value Exact value: 2464000 USD 1996-05-01 – 1997-04-30: 2464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILEY INTERNATIONAL INC · 1997-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Net Income: 2464000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2464000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1852 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Exact value Exact value: 11663000 USD 1996-05-01 – 1997-04-30: 11663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILEY INTERNATIONAL INC · 1997-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Operating Cash Flow: 11663000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11663000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Exact value Exact value: 660000 USD 1996-05-01 – 1997-04-30: 660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILEY INTERNATIONAL INC · 1997-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Capital Expenditure: 660000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 660000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1875 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Calculation and evidence 11663000 − 660000 USD Exact free cash flow: 11003000 USD 1996-05-01 – 1997-04-30: 11663000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILEY INTERNATIONAL INC · 1997-04-30 DAILEY INTERNATIONAL INC (edgar:1015360) Free cash flow: 11003000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11663000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1869 Input fundies:CapitalExpenditure: 660000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1015360/0000950129-97-002988.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.68 million Exact value Exact value: 1677000 USD 1997-01-01 – 1997-12-31: 1677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILEY INTERNATIONAL INC · 1997-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Net Income: 1677000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1677000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10692000 USD 1997-01-01 – 1997-12-31: 10692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILEY INTERNATIONAL INC · 1997-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Operating Cash Flow: 10692000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10692000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3297 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8394000 USD 1997-01-01 – 1997-12-31: 8394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILEY INTERNATIONAL INC · 1997-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Capital Expenditure: 8394000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8394000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Calculation and evidence 10692000 − 8394000 USD Exact free cash flow: 2298000 USD 1997-01-01 – 1997-12-31: 10692000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILEY INTERNATIONAL INC · 1997-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Free cash flow: 2298000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10692000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3297 Input fundies:CapitalExpenditure: 8394000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3305 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 112.83 million Exact value Exact value: -112827000 USD 1998-01-01 – 1998-12-31: -112827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAILEY INTERNATIONAL INC · 1998-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Net Income: -112827000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112827000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3272 The citation records this snapshot. The page link may show a newer release later.	−USD 9.49 million Exact value Exact value: -9487000 USD 1998-01-01 – 1998-12-31: -9487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAILEY INTERNATIONAL INC · 1998-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Operating Cash Flow: -9487000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9487000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3297 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9382000 USD 1998-01-01 – 1998-12-31: 9382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAILEY INTERNATIONAL INC · 1998-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Capital Expenditure: 9382000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3305 The citation records this snapshot. The page link may show a newer release later.	−USD 18.87 million Calculation and evidence -9487000 − 9382000 USD Exact free cash flow: -18869000 USD 1998-01-01 – 1998-12-31: -9487000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAILEY INTERNATIONAL INC · 1998-12-31 DAILEY INTERNATIONAL INC (edgar:1015360) Free cash flow: -18869000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1015360?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9487000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3297 Input fundies:CapitalExpenditure: 9382000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048072/0000950129-99-001348.txt#3305 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001015360, 1015360, edgar:1015360

Also known as DAILEY CORP, DAILEY PETROLEUM SERVICES CORP

DAILEY INTERNATIONAL INC

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1998 1998-01-01 – 1998-12-31

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