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RIVIERA TOOL CO

EDGAR

Quarterly report (10-Q) · filed 2007-01-23

44 filing records in this dataset, filed from 1997-04-17 to 2007-01-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.31 million USD

2006-11-30 · USD

Exact inputs and evidence

Revenue: 4307796 USD Source

Operating margin

1.7%

2006-11-30 · %

Exact inputs and evidence

Operating Income: 73444 USD Source
Revenue: 4307796 USD Source

Operating cash flow

479 thousand USD

2006-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 479319 USD Source

Free cash flow

450 thousand USD

2006-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 479319 USD Source
Capital Expenditure: 28932 USD Source

Cash and cash equivalents: 510 thousand USD 2006-11-30 Source
Exact value

509551 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

22.3 million USD

2005-12-01 – 2006-11-30

Exact inputs and evidence

Revenue: 6952599 USD · 2005-12-01 – 2006-02-28 Source
Revenue: 6136378 USD · 2006-03-01 – 2006-05-31 Source
Revenue: 24041337 USD · 2005-09-01 – 2006-08-31 Source
Revenue: 19152162 USD · 2005-09-01 – 2006-05-31 Source
Revenue: 4307796 USD · 2006-09-01 – 2006-11-30 Source

Net income

-1.56 million USD

2005-12-01 – 2006-11-30

Exact inputs and evidence

Net income: -134804 USD · 2005-12-01 – 2006-02-28 Source
Net income: 18390 USD · 2006-03-01 – 2006-05-31 Source
Net income: -1639218 USD · 2005-09-01 – 2006-08-31 Source
Net income: -557764 USD · 2005-09-01 – 2006-05-31 Source
Net income: -362827 USD · 2006-09-01 – 2006-11-30 Source

Operating cash flow

480 thousand USD

2005-12-01 – 2006-11-30

Exact inputs and evidence

Operating cash flow: -1034382 USD · 2005-12-01 – 2006-02-28 Source
Operating cash flow: 76387 USD · 2006-03-01 – 2006-05-31 Source
Operating cash flow: -734785 USD · 2005-09-01 – 2006-08-31 Source
Operating cash flow: -1693429 USD · 2005-09-01 – 2006-05-31 Source
Operating cash flow: 479319 USD · 2006-09-01 – 2006-11-30 Source

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

Latest filing recorded: 2007-01-23.

Financial data available through: 2006-08-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-08-31
Operating income: 11 of 11 periods available· newest 2006-08-31
Net income: 11 of 11 periods available· newest 2006-08-31
Operating cash flow: 11 of 11 periods available· newest 2006-08-31
Capital expenditure: 11 of 11 periods available· newest 2006-08-31
Total assets: 11 of 11 periods available· newest 2006-08-31
Total liabilities: 9 of 11 periods available· newest 2006-08-31
Current assets: 11 of 11 periods available· newest 2006-08-31
Current liabilities: 11 of 11 periods available· newest 2006-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-08-31
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
+24.7%

Prior period

USD 19.27 million

2004-09-01 – 2005-08-31
Current period

USD 24.04 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

24041337 − 19273505 = 4767832 USD

19273505 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
24041337 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RIVIERA TOOL CO · 2006-08-31 RIVIERA TOOL CO (edgar:1018349) Year-over-year change in Revenue: 4767832 USD Concept: fundies:Revenue Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24041337 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#1910 Input fundies:Revenue: 19273505 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#1910
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 863,030

Prior period

−USD 2.5 million

2004-09-01 – 2005-08-31
Current period

−USD 1.64 million

2005-09-01 – 2006-08-31

Exact inputs and evidence

-1639218 − -2502248 = 863030 USD

-2502248 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
-1639218 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RIVIERA TOOL CO · 2006-08-31 RIVIERA TOOL CO (edgar:1018349) Year-over-year change in Net income: 863030 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1639218 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#1990 Input fundies:NetIncome: -2502248 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#1990
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Operating cash flow
-121.1%

Prior period

USD 3.48 million

2004-09-01 – 2005-08-31
Current period

−USD 734,785

2005-09-01 – 2006-08-31

Exact inputs and evidence

-734785 − 3484815 = -4219600 USD

3484815 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
-734785 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RIVIERA TOOL CO · 2006-08-31 RIVIERA TOOL CO (edgar:1018349) Year-over-year change in Operating cash flow: -4219600 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -734785 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2011 Input fundies:OperatingCashFlow: 3484815 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.8%

Prior period

USD 247,569

2004-09-01 – 2005-08-31
Current period

USD 126,662

2005-09-01 – 2006-08-31

Exact inputs and evidence

126662 − 247569 = -120907 USD

247569 USD · 2004-09-01 – 2005-08-31
Inspect prior input Prior source
126662 USD · 2005-09-01 – 2006-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RIVIERA TOOL CO · 2006-08-31 RIVIERA TOOL CO (edgar:1018349) Year-over-year change in Capital expenditure: -120907 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 126662 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2015 Input fundies:CapitalExpenditure: 247569 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2015
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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.

2006 2005-09-01 – 2006-08-31

Revenue USD 24.04 million 100% of revenue
Operating costs Derived USD 23.76 million 99% of revenue
Operating income USD 278,265 1.2% of revenue
Tax, interest and other Derived USD 1.92 million 8% of revenue
Net income −USD 1.64 million −6.8% of revenue

Cash

Operating cash flow −USD 734,785 −3.1% of revenue
Capital expenditure USD 126,662 0.5% of revenue
Free cash flow Derived −USD 861,447 −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 10%84%
1998 11%83%
1999 11%83%
2000 93%
2001 Operating loss: operating costs were 139% of revenue.
2002 Operating loss: operating costs were 116% of revenue.
2003 95%
2004 Operating loss: operating costs were 130% of revenue.
2005 Operating loss: operating costs were 103% of revenue.
2006 Net loss: net income was −6.8% 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
1997 1996-09-01 – 1997-08-31	21960174	18535789 Derived	3424385	2239604 Derived	1184781	-487626 Derived	Source 1996-09-01 – 1997-08-31: 21960174 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 3424385 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 1184781 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 304954 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 792580 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	22581188	18760307 Derived	3820881	1415776 Derived	2405105	-5978984 Derived	Source 1997-09-01 – 1998-08-31: 22581188 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 3820881 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 2405105 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: -20022 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 5958962 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	22820998	18965271 Derived	3855727	1425719 Derived	2430008	-2158529 Derived	Source 1998-09-01 – 1999-08-31: 22820998 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 3855727 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 2430008 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 4244465 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 6402994 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	25187327	23532457 Derived	1654870	1251245 Derived	403625	-1151094 Derived	Source 1999-09-01 – 2000-08-31: 25187327 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 1654870 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: 403625 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 491080 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 1642174 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	12047039	16758623 Derived	-4711584	-807927 Derived	-3903657	3978823 Derived	Source 2000-09-01 – 2001-08-31: 12047039 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -4711584 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: -3903657 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 4631913 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 653090 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	14050133	16339247 Derived	-2289114	712443 Derived	-3001557	270173 Derived	Source 2001-09-01 – 2002-08-31: 14050133 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -2289114 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: -3001557 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 568990 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 298817 USD Inspect Capital Expenditure Open source
2003 2002-09-01 – 2003-08-31	34084111	32396639 Derived	1687472	787422 Derived	900050	-1000195 Derived	Source 2002-09-01 – 2003-08-31: 34084111 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 1687472 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: 900050 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: -585984 USD Inspect Operating Cash Flow Open source 2002-09-01 – 2003-08-31: 414211 USD Inspect Capital Expenditure Open source
2004 2003-09-01 – 2004-08-31	24689221	32052248 Derived	-7363027	878451 Derived	-8241478	-7753058 Derived	Source 2003-09-01 – 2004-08-31: 24689221 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -7363027 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -8241478 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -6712739 USD Inspect Operating Cash Flow Open source 2003-09-01 – 2004-08-31: 1040319 USD Inspect Capital Expenditure Open source
2005 2004-09-01 – 2005-08-31	19273505	19771787 Derived	-498282	2003966 Derived	-2502248	3237246 Derived	Source 2004-09-01 – 2005-08-31: 19273505 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -498282 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: -2502248 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: 3484815 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 247569 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	24041337	23763072 Derived	278265	1917483 Derived	-1639218	-861447 Derived	Source 2005-09-01 – 2006-08-31: 24041337 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 278265 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: -1639218 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -734785 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 126662 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 24M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Revenue	21960174	Revenue: 21960174 Open source
19981998-08-31	Revenue	22581188	Revenue: 22581188 Open source
19991999-08-31	Revenue	22820998	Revenue: 22820998 Open source
20002000-08-31	Revenue	25187327	Revenue: 25187327 Open source
20012001-08-31	Revenue	12047039	Revenue: 12047039 Open source
20022002-08-31	Revenue	14050133	Revenue: 14050133 Open source
20032003-08-31	Revenue	34084111	Revenue: 34084111 Open source
20042004-08-31	Revenue	24689221	Revenue: 24689221 Open source
20052005-08-31	Revenue	19273505	Revenue: 19273505 Open source
20062006-08-31	Revenue	24041337	Revenue: 24041337 Open source

Revenue growth

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

24.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-08-31	Year over year	19.8%	Revenue: 21960174 Open source Revenue: 18334093 Open source
19981998-08-31	Year over year	2.8%	Revenue: 22581188 Open source Revenue: 21960174 Open source
19991999-08-31	Year over year	1.1%	Revenue: 22820998 Open source Revenue: 22581188 Open source
20002000-08-31	Year over year	10.4%	Revenue: 25187327 Open source Revenue: 22820998 Open source
20012001-08-31	Year over year	-52.2%	Revenue: 12047039 Open source Revenue: 25187327 Open source
20022002-08-31	Year over year	16.6%	Revenue: 14050133 Open source Revenue: 12047039 Open source
20032003-08-31	Year over year	142.6%	Revenue: 34084111 Open source Revenue: 14050133 Open source
20042004-08-31	Year over year	-27.6%	Revenue: 24689221 Open source Revenue: 34084111 Open source
20052005-08-31	Year over year	-21.9%	Revenue: 19273505 Open source Revenue: 24689221 Open source
20062006-08-31	Year over year	24.7%	Revenue: 24041337 Open source Revenue: 19273505 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 1.2% 2006

Net margin -6.8% 2006

Free cash flow margin -3.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-08-31	Operating margin	15.6%	Operating Income: 3424385 Open source Revenue: 21960174 Open source
19981998-08-31	Operating margin	16.9%	Operating Income: 3820881 Open source Revenue: 22581188 Open source
19991999-08-31	Operating margin	16.9%	Operating Income: 3855727 Open source Revenue: 22820998 Open source
20002000-08-31	Operating margin	6.6%	Operating Income: 1654870 Open source Revenue: 25187327 Open source
20012001-08-31	Operating margin	-39.1%	Operating Income: -4711584 Open source Revenue: 12047039 Open source
20022002-08-31	Operating margin	-16.3%	Operating Income: -2289114 Open source Revenue: 14050133 Open source
20032003-08-31	Operating margin	5%	Operating Income: 1687472 Open source Revenue: 34084111 Open source
20042004-08-31	Operating margin	-29.8%	Operating Income: -7363027 Open source Revenue: 24689221 Open source
20052005-08-31	Operating margin	-2.6%	Operating Income: -498282 Open source Revenue: 19273505 Open source
20062006-08-31	Operating margin	1.2%	Operating Income: 278265 Open source Revenue: 24041337 Open source
19971997-08-31	Net margin	5.4%	Net Income: 1184781 Open source Revenue: 21960174 Open source
19981998-08-31	Net margin	10.7%	Net Income: 2405105 Open source Revenue: 22581188 Open source
19991999-08-31	Net margin	10.6%	Net Income: 2430008 Open source Revenue: 22820998 Open source
20002000-08-31	Net margin	1.6%	Net Income: 403625 Open source Revenue: 25187327 Open source
20012001-08-31	Net margin	-32.4%	Net Income: -3903657 Open source Revenue: 12047039 Open source
20022002-08-31	Net margin	-21.4%	Net Income: -3001557 Open source Revenue: 14050133 Open source
20032003-08-31	Net margin	2.6%	Net Income: 900050 Open source Revenue: 34084111 Open source
20042004-08-31	Net margin	-33.4%	Net Income: -8241478 Open source Revenue: 24689221 Open source
20052005-08-31	Net margin	-13%	Net Income: -2502248 Open source Revenue: 19273505 Open source
20062006-08-31	Net margin	-6.8%	Net Income: -1639218 Open source Revenue: 24041337 Open source
19971997-08-31	Free cash flow margin	-2.2%	Revenue: 21960174 Open source Operating Cash Flow: 304954 Open source Capital Expenditure: 792580 Open source
19981998-08-31	Free cash flow margin	-26.5%	Revenue: 22581188 Open source Operating Cash Flow: -20022 Open source Capital Expenditure: 5958962 Open source
19991999-08-31	Free cash flow margin	-9.5%	Revenue: 22820998 Open source Operating Cash Flow: 4244465 Open source Capital Expenditure: 6402994 Open source
20002000-08-31	Free cash flow margin	-4.6%	Revenue: 25187327 Open source Operating Cash Flow: 491080 Open source Capital Expenditure: 1642174 Open source
20012001-08-31	Free cash flow margin	33%	Revenue: 12047039 Open source Operating Cash Flow: 4631913 Open source Capital Expenditure: 653090 Open source
20022002-08-31	Free cash flow margin	1.9%	Revenue: 14050133 Open source Operating Cash Flow: 568990 Open source Capital Expenditure: 298817 Open source
20032003-08-31	Free cash flow margin	-2.9%	Revenue: 34084111 Open source Operating Cash Flow: -585984 Open source Capital Expenditure: 414211 Open source
20042004-08-31	Free cash flow margin	-31.4%	Revenue: 24689221 Open source Operating Cash Flow: -6712739 Open source Capital Expenditure: 1040319 Open source
20052005-08-31	Free cash flow margin	16.8%	Revenue: 19273505 Open source Operating Cash Flow: 3484815 Open source Capital Expenditure: 247569 Open source
20062006-08-31	Free cash flow margin	-3.6%	Revenue: 24041337 Open source Operating Cash Flow: -734785 Open source Capital Expenditure: 126662 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -734.8K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Operating cash flow	304954	Operating Cash Flow: 304954 Open source
19981998-08-31	Operating cash flow	-20022	Operating Cash Flow: -20022 Open source
19991999-08-31	Operating cash flow	4244465	Operating Cash Flow: 4244465 Open source
20002000-08-31	Operating cash flow	491080	Operating Cash Flow: 491080 Open source
20012001-08-31	Operating cash flow	4631913	Operating Cash Flow: 4631913 Open source
20022002-08-31	Operating cash flow	568990	Operating Cash Flow: 568990 Open source
20032003-08-31	Operating cash flow	-585984	Operating Cash Flow: -585984 Open source
20042004-08-31	Operating cash flow	-6712739	Operating Cash Flow: -6712739 Open source
20052005-08-31	Operating cash flow	3484815	Operating Cash Flow: 3484815 Open source
20062006-08-31	Operating cash flow	-734785	Operating Cash Flow: -734785 Open source

Free cash flow

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

USD -861.4K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-08-31	Free cash flow	-487626	Operating Cash Flow: 304954 Open source Capital Expenditure: 792580 Open source
19981998-08-31	Free cash flow	-5978984	Operating Cash Flow: -20022 Open source Capital Expenditure: 5958962 Open source
19991999-08-31	Free cash flow	-2158529	Operating Cash Flow: 4244465 Open source Capital Expenditure: 6402994 Open source
20002000-08-31	Free cash flow	-1151094	Operating Cash Flow: 491080 Open source Capital Expenditure: 1642174 Open source
20012001-08-31	Free cash flow	3978823	Operating Cash Flow: 4631913 Open source Capital Expenditure: 653090 Open source
20022002-08-31	Free cash flow	270173	Operating Cash Flow: 568990 Open source Capital Expenditure: 298817 Open source
20032003-08-31	Free cash flow	-1000195	Operating Cash Flow: -585984 Open source Capital Expenditure: 414211 Open source
20042004-08-31	Free cash flow	-7753058	Operating Cash Flow: -6712739 Open source Capital Expenditure: 1040319 Open source
20052005-08-31	Free cash flow	3237246	Operating Cash Flow: 3484815 Open source Capital Expenditure: 247569 Open source
20062006-08-31	Free cash flow	-861447	Operating Cash Flow: -734785 Open source Capital Expenditure: 126662 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.

88.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-08-31	Liabilities / assets	Not reported	Total Assets: 20056153 Open source
19981998-08-31	Liabilities / assets	42.7%	Total Liabilities: 11814407 Open source Total Assets: 27696395 Open source
19991999-08-31	Liabilities / assets	46%	Total Liabilities: 15615869 Open source Total Assets: 33927865 Open source
20002000-08-31	Liabilities / assets	46.6%	Total Liabilities: 16360442 Open source Total Assets: 35076063 Open source
20012001-08-31	Liabilities / assets	41.1%	Total Liabilities: 10334673 Open source Total Assets: 25146637 Open source
20022002-08-31	Liabilities / assets	52.7%	Total Liabilities: 13173184 Open source Total Assets: 24983591 Open source
20032003-08-31	Liabilities / assets	62.3%	Total Liabilities: 21040159 Open source Total Assets: 33750616 Open source
20042004-08-31	Liabilities / assets	79.3%	Total Liabilities: 22118326 Open source Total Assets: 27898217 Open source
20052005-08-31	Liabilities / assets	81.2%	Total Liabilities: 17234851 Open source Total Assets: 21216599 Open source
20062006-08-31	Liabilities / assets	88.4%	Total Liabilities: 19050391 Open source Total Assets: 21542921 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-08-31	Current assets / current liabilities	3.76×	Current Assets: 9507795 Open source Current Liabilities: 2526167 Open source
19981998-08-31	Current assets / current liabilities	6.15×	Current Assets: 13491059 Open source Current Liabilities: 2194350 Open source
19991999-08-31	Current assets / current liabilities	3.54×	Current Assets: 15299802 Open source Current Liabilities: 4318882 Open source
20002000-08-31	Current assets / current liabilities	4.41×	Current Assets: 16881261 Open source Current Liabilities: 3829487 Open source
20012001-08-31	Current assets / current liabilities	2.66×	Current Assets: 8291986 Open source Current Liabilities: 3115850 Open source
20022002-08-31	Current assets / current liabilities	0.77×	Current Assets: 9660046 Open source Current Liabilities: 12497449 Open source
20032003-08-31	Current assets / current liabilities	1.65×	Current Assets: 19761407 Open source Current Liabilities: 11999136 Open source
20042004-08-31	Current assets / current liabilities	0.67×	Current Assets: 14219132 Open source Current Liabilities: 21172755 Open source
20052005-08-31	Current assets / current liabilities	1.21×	Current Assets: 9006094 Open source Current Liabilities: 7466921 Open source
20062006-08-31	Current assets / current liabilities	1.58×	Current Assets: 11123873 Open source Current Liabilities: 7036088 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
1997 1996-09-01 – 1997-08-31	USD 1.18 million Exact value Exact value: 1184781 USD 1996-09-01 – 1997-08-31: 1184781 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 1997-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: 1184781 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1184781 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-99-006197.txt#3910 The citation records this snapshot. The page link may show a newer release later.	USD 304,954 Exact value Exact value: 304954 USD 1996-09-01 – 1997-08-31: 304954 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 1997-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: 304954 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 304954 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-99-006197.txt#3931 The citation records this snapshot. The page link may show a newer release later.	USD 792,580 Exact value Exact value: 792580 USD 1996-09-01 – 1997-08-31: 792580 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 1997-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 792580 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 792580 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-99-006197.txt#3937 The citation records this snapshot. The page link may show a newer release later.	−USD 487,626 Calculation and evidence 304954 − 792580 USD Exact free cash flow: -487626 USD 1996-09-01 – 1997-08-31: 304954 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 792580 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 1997-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: -487626 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 304954 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-99-006197.txt#3931 Input fundies:CapitalExpenditure: 792580 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-99-006197.txt#3937 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 2.41 million Exact value Exact value: 2405105 USD 1997-09-01 – 1998-08-31: 2405105 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 1998-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: 2405105 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2405105 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2063 The citation records this snapshot. The page link may show a newer release later.	−USD 20,022 Exact value Exact value: -20022 USD 1997-09-01 – 1998-08-31: -20022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 1998-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: -20022 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20022 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5958962 USD 1997-09-01 – 1998-08-31: 5958962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 1998-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 5958962 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5958962 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2091 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Calculation and evidence -20022 − 5958962 USD Exact free cash flow: -5978984 USD 1997-09-01 – 1998-08-31: -20022 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 5958962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 1998-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: -5978984 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20022 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2084 Input fundies:CapitalExpenditure: 5958962 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2091 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 2.43 million Exact value Exact value: 2430008 USD 1998-09-01 – 1999-08-31: 2430008 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 1999-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: 2430008 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 2430008 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4244465 USD 1998-09-01 – 1999-08-31: 4244465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 1999-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: 4244465 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4244465 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6402994 USD 1998-09-01 – 1999-08-31: 6402994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 1999-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 6402994 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6402994 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2091 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Calculation and evidence 4244465 − 6402994 USD Exact free cash flow: -2158529 USD 1998-09-01 – 1999-08-31: 4244465 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 6402994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 1999-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: -2158529 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4244465 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2084 Input fundies:CapitalExpenditure: 6402994 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2091 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 403,625 Exact value Exact value: 403625 USD 1999-09-01 – 2000-08-31: 403625 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 2000-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: 403625 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 403625 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 491,080 Exact value Exact value: 491080 USD 1999-09-01 – 2000-08-31: 491080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 2000-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: 491080 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 491080 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1642174 USD 1999-09-01 – 2000-08-31: 1642174 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 2000-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 1642174 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1642174 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence 491080 − 1642174 USD Exact free cash flow: -1151094 USD 1999-09-01 – 2000-08-31: 491080 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 1642174 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 2000-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: -1151094 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 491080 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2084 Input fundies:CapitalExpenditure: 1642174 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-00-007121.txt#2091 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	−USD 3.9 million Exact value Exact value: -3903657 USD 2000-09-01 – 2001-08-31: -3903657 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 2001-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: -3903657 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3903657 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-03-003891.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4631913 USD 2000-09-01 – 2001-08-31: 4631913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 2001-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: 4631913 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4631913 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-03-003891.txt#1252 The citation records this snapshot. The page link may show a newer release later.	USD 653,090 Exact value Exact value: 653090 USD 2000-09-01 – 2001-08-31: 653090 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 2001-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 653090 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 653090 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-03-003891.txt#1256 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Calculation and evidence 4631913 − 653090 USD Exact free cash flow: 3978823 USD 2000-09-01 – 2001-08-31: 4631913 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 653090 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 2001-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: 3978823 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4631913 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-03-003891.txt#1252 Input fundies:CapitalExpenditure: 653090 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-03-003891.txt#1256 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	−USD 3 million Exact value Exact value: -3001557 USD 2001-09-01 – 2002-08-31: -3001557 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 2002-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: -3001557 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3001557 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-002450.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 568,990 Exact value Exact value: 568990 USD 2001-09-01 – 2002-08-31: 568990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 2002-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: 568990 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 568990 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-002450.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 298,817 Exact value Exact value: 298817 USD 2001-09-01 – 2002-08-31: 298817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 2002-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 298817 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298817 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-002450.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 270,173 Calculation and evidence 568990 − 298817 USD Exact free cash flow: 270173 USD 2001-09-01 – 2002-08-31: 568990 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 298817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 2002-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: 270173 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 568990 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-002450.txt#1311 Input fundies:CapitalExpenditure: 298817 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-002450.txt#1315 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-01 – 2003-08-31	USD 900,050 Exact value Exact value: 900050 USD 2002-09-01 – 2003-08-31: 900050 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 2003-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: 900050 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: 900050 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-006664.txt#1468 The citation records this snapshot. The page link may show a newer release later.	−USD 585,984 Exact value Exact value: -585984 USD 2002-09-01 – 2003-08-31: -585984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 2003-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: -585984 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -585984 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-006664.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 414,211 Exact value Exact value: 414211 USD 2002-09-01 – 2003-08-31: 414211 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 2003-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 414211 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 414211 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-006664.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -585984 − 414211 USD Exact free cash flow: -1000195 USD 2002-09-01 – 2003-08-31: -585984 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 414211 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 2003-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: -1000195 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -585984 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-006664.txt#1487 Input fundies:CapitalExpenditure: 414211 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-05-006664.txt#1491 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-01 – 2004-08-31	−USD 8.24 million Exact value Exact value: -8241478 USD 2003-09-01 – 2004-08-31: -8241478 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 2004-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: -8241478 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -8241478 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Exact value Exact value: -6712739 USD 2003-09-01 – 2004-08-31: -6712739 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 2004-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: -6712739 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6712739 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1040319 USD 2003-09-01 – 2004-08-31: 1040319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 2004-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 1040319 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1040319 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Calculation and evidence -6712739 − 1040319 USD Exact free cash flow: -7753058 USD 2003-09-01 – 2004-08-31: -6712739 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 1040319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 2004-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: -7753058 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6712739 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2011 Input fundies:CapitalExpenditure: 1040319 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2015 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	−USD 2.5 million Exact value Exact value: -2502248 USD 2004-09-01 – 2005-08-31: -2502248 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 2005-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: -2502248 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2502248 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3484815 USD 2004-09-01 – 2005-08-31: 3484815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 2005-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: 3484815 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3484815 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 247,569 Exact value Exact value: 247569 USD 2004-09-01 – 2005-08-31: 247569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 2005-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 247569 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247569 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 3484815 − 247569 USD Exact free cash flow: 3237246 USD 2004-09-01 – 2005-08-31: 3484815 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 247569 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 2005-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: 3237246 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3484815 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2011 Input fundies:CapitalExpenditure: 247569 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2015 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	−USD 1.64 million Exact value Exact value: -1639218 USD 2005-09-01 – 2006-08-31: -1639218 USD Inspect Net Income Open source Share or cite Citation for Net Income · RIVIERA TOOL CO · 2006-08-31 RIVIERA TOOL CO (edgar:1018349) Net Income: -1639218 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1639218 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 734,785 Exact value Exact value: -734785 USD 2005-09-01 – 2006-08-31: -734785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RIVIERA TOOL CO · 2006-08-31 RIVIERA TOOL CO (edgar:1018349) Operating Cash Flow: -734785 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -734785 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 126,662 Exact value Exact value: 126662 USD 2005-09-01 – 2006-08-31: 126662 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RIVIERA TOOL CO · 2006-08-31 RIVIERA TOOL CO (edgar:1018349) Capital Expenditure: 126662 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126662 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2015 The citation records this snapshot. The page link may show a newer release later.	−USD 861,447 Calculation and evidence -734785 − 126662 USD Exact free cash flow: -861447 USD 2005-09-01 – 2006-08-31: -734785 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 126662 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RIVIERA TOOL CO · 2006-08-31 RIVIERA TOOL CO (edgar:1018349) Free cash flow: -861447 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T21:30:35Z Snapshot: 55036091a916fd193c76073780e0402df3a407b337f492d8f9655d5a7464dfc0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -734785 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2011 Input fundies:CapitalExpenditure: 126662 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018349/0000950124-06-007260.txt#2015 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018349, 1018349, edgar:1018349

RIVIERA TOOL CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-09-01 – 2006-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation