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INTERNATIONAL KNIFE & SAW INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

21 filing records in this dataset, filed from 1997-03-31 to 2001-11-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

18.1 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 18147000 USD Source

Operating margin

-4.14%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -751000 USD Source
Revenue: 18147000 USD Source

Operating cash flow

-2.27 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3081000 USD Source
Operating Cash Flow: -815000 USD Source

Free cash flow

-2.62 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3081000 USD Source
Operating Cash Flow: -815000 USD Source
Capital Expenditure: 2720000 USD Source
Capital Expenditure: 2366000 USD Source

Cash and cash equivalents: 1.39 million USD 2001-09-30 Source
Exact value

1394000 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.

Net income

-32.7 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -15529000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -8232000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2154000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -16060000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -7215000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-7.67 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -4534000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 54000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -519000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -815000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -519000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3081000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -815000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

5.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 6921000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 4043000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1614000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2366000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1614000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2720000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2366000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-13.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -4534000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 54000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -519000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -815000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -519000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3081000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -815000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 6921000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 4043000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1614000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2366000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1614000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2720000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2366000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+5.1%

Prior period

USD 153.13 million

1999-01-01 – 1999-12-31
Current period

USD 160.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

160917000 − 153133000 = 7784000 USD

153133000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
160917000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERNATIONAL KNIFE & SAW INC · 2000-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Year-over-year change in Revenue: 7784000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 160917000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1372 Input fundies:Revenue: 153133000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1372
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.14 million

Prior period

−USD 3.39 million

1999-01-01 – 1999-12-31
Current period

−USD 15.53 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-15529000 − -3390000 = -12139000 USD

-3390000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-15529000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERNATIONAL KNIFE & SAW INC · 2000-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Year-over-year change in Net income: -12139000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15529000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1470 Input fundies:NetIncome: -3390000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1470
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Operating cash flow
-165.8%

Prior period

USD 6.89 million

1999-01-01 – 1999-12-31
Current period

−USD 4.53 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4534000 − 6889000 = -11423000 USD

6889000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4534000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERNATIONAL KNIFE & SAW INC · 2000-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Year-over-year change in Operating cash flow: -11423000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1486 Input fundies:OperatingCashFlow: 6889000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1486
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15%

Prior period

USD 6.02 million

1999-01-01 – 1999-12-31
Current period

USD 6.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6921000 − 6019000 = 902000 USD

6019000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6921000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERNATIONAL KNIFE & SAW INC · 2000-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Year-over-year change in Capital expenditure: 902000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6921000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1490 Input fundies:CapitalExpenditure: 6019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1490
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 160.92 million 100% of revenue
Operating costs Derived USD 160.41 million 100% of revenue
Operating income USD 503,000 0.3% of revenue
Tax, interest and other Derived USD 16.03 million 10% of revenue
Net income −USD 15.53 million −9.7% of revenue

Cash

Operating cash flow −USD 4.53 million −2.8% of revenue
Capital expenditure USD 6.92 million 4.3% of revenue
Free cash flow Derived −USD 11.46 million −7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 90%
1996 90%
1997 9.4%89%
1998 90%
1999 Net loss: net income was −2.2% of revenue.
2000 Net loss: net income was −9.7% 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
1994 1994-01-01 – 1994-12-31	92447000	Unavailable	Unavailable	Unavailable	5182000	Unavailable	Source 1994-01-01 – 1994-12-31: 92447000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5182000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6902000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	107030000	96760000 Derived	10270000	5022000 Derived	5248000	Unavailable	Source 1995-01-01 – 1995-12-31: 107030000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10270000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5248000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2963000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	118996000	107074000 Derived	11922000	5898000 Derived	6024000	1842000 Derived	Source 1996-01-01 – 1996-12-31: 118996000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 11922000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6024000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9999000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8157000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	142265000	126857000 Derived	15408000	13360000 Derived	2048000	-452000 Derived	Source 1997-01-01 – 1997-12-31: 142265000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15408000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2048000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 7282000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7734000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	150891000	136078000 Derived	14813000	13223000 Derived	1590000	1374000 Derived	Source 1998-01-01 – 1998-12-31: 150891000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14813000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1590000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10694000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9320000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	153133000	142994000 Derived	10139000	13529000 Derived	-3390000	870000 Derived	Source 1999-01-01 – 1999-12-31: 153133000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10139000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3390000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6889000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6019000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	160917000	160414000 Derived	503000	16032000 Derived	-15529000	-11455000 Derived	Source 2000-01-01 – 2000-12-31: 160917000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 503000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -15529000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4534000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6921000 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 160.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	92447000	Revenue: 92447000 Open source
19951995-12-31	Revenue	107030000	Revenue: 107030000 Open source
19961996-12-31	Revenue	118996000	Revenue: 118996000 Open source
19971997-12-31	Revenue	142265000	Revenue: 142265000 Open source
19981998-12-31	Revenue	150891000	Revenue: 150891000 Open source
19991999-12-31	Revenue	153133000	Revenue: 153133000 Open source
20002000-12-31	Revenue	160917000	Revenue: 160917000 Open source

Revenue growth

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

5.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 92447000 Open source
19951995-12-31	Year over year	15.8%	Revenue: 107030000 Open source Revenue: 92447000 Open source
19961996-12-31	Year over year	11.2%	Revenue: 118996000 Open source Revenue: 107030000 Open source
19971997-12-31	Year over year	19.6%	Revenue: 142265000 Open source Revenue: 118996000 Open source
19981998-12-31	Year over year	6.1%	Revenue: 150891000 Open source Revenue: 142265000 Open source
19991999-12-31	Year over year	1.5%	Revenue: 153133000 Open source Revenue: 150891000 Open source
20002000-12-31	Year over year	5.1%	Revenue: 160917000 Open source Revenue: 153133000 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 0.3% 2000

Net margin -9.7% 2000

Free cash flow margin -7.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 92447000 Open source
19951995-12-31	Operating margin	9.6%	Operating Income: 10270000 Open source Revenue: 107030000 Open source
19961996-12-31	Operating margin	10%	Operating Income: 11922000 Open source Revenue: 118996000 Open source
19971997-12-31	Operating margin	10.8%	Operating Income: 15408000 Open source Revenue: 142265000 Open source
19981998-12-31	Operating margin	9.8%	Operating Income: 14813000 Open source Revenue: 150891000 Open source
19991999-12-31	Operating margin	6.6%	Operating Income: 10139000 Open source Revenue: 153133000 Open source
20002000-12-31	Operating margin	0.3%	Operating Income: 503000 Open source Revenue: 160917000 Open source
19941994-12-31	Net margin	5.6%	Net Income: 5182000 Open source Revenue: 92447000 Open source
19951995-12-31	Net margin	4.9%	Net Income: 5248000 Open source Revenue: 107030000 Open source
19961996-12-31	Net margin	5.1%	Net Income: 6024000 Open source Revenue: 118996000 Open source
19971997-12-31	Net margin	1.4%	Net Income: 2048000 Open source Revenue: 142265000 Open source
19981998-12-31	Net margin	1.1%	Net Income: 1590000 Open source Revenue: 150891000 Open source
19991999-12-31	Net margin	-2.2%	Net Income: -3390000 Open source Revenue: 153133000 Open source
20002000-12-31	Net margin	-9.7%	Net Income: -15529000 Open source Revenue: 160917000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 92447000 Open source Operating Cash Flow: 6902000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 107030000 Open source Operating Cash Flow: 2963000 Open source
19961996-12-31	Free cash flow margin	1.5%	Revenue: 118996000 Open source Operating Cash Flow: 9999000 Open source Capital Expenditure: 8157000 Open source
19971997-12-31	Free cash flow margin	-0.3%	Revenue: 142265000 Open source Operating Cash Flow: 7282000 Open source Capital Expenditure: 7734000 Open source
19981998-12-31	Free cash flow margin	0.9%	Revenue: 150891000 Open source Operating Cash Flow: 10694000 Open source Capital Expenditure: 9320000 Open source
19991999-12-31	Free cash flow margin	0.6%	Revenue: 153133000 Open source Operating Cash Flow: 6889000 Open source Capital Expenditure: 6019000 Open source
20002000-12-31	Free cash flow margin	-7.1%	Revenue: 160917000 Open source Operating Cash Flow: -4534000 Open source Capital Expenditure: 6921000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6902000	Operating Cash Flow: 6902000 Open source
19951995-12-31	Operating cash flow	2963000	Operating Cash Flow: 2963000 Open source
19961996-12-31	Operating cash flow	9999000	Operating Cash Flow: 9999000 Open source
19971997-12-31	Operating cash flow	7282000	Operating Cash Flow: 7282000 Open source
19981998-12-31	Operating cash flow	10694000	Operating Cash Flow: 10694000 Open source
19991999-12-31	Operating cash flow	6889000	Operating Cash Flow: 6889000 Open source
20002000-12-31	Operating cash flow	-4534000	Operating Cash Flow: -4534000 Open source

Free cash flow

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

USD -11.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6902000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2963000 Open source
19961996-12-31	Free cash flow	1842000	Operating Cash Flow: 9999000 Open source Capital Expenditure: 8157000 Open source
19971997-12-31	Free cash flow	-452000	Operating Cash Flow: 7282000 Open source Capital Expenditure: 7734000 Open source
19981998-12-31	Free cash flow	1374000	Operating Cash Flow: 10694000 Open source Capital Expenditure: 9320000 Open source
19991999-12-31	Free cash flow	870000	Operating Cash Flow: 6889000 Open source Capital Expenditure: 6019000 Open source
20002000-12-31	Free cash flow	-11455000	Operating Cash Flow: -4534000 Open source Capital Expenditure: 6921000 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.

130.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	55.7%	Total Liabilities: 47853000 Open source Total Assets: 85882000 Open source
19961996-12-31	Liabilities / assets	117.3%	Total Liabilities: 118748000 Open source Total Assets: 101275000 Open source
19971997-12-31	Liabilities / assets	114.9%	Total Liabilities: 132494000 Open source Total Assets: 115274000 Open source
19981998-12-31	Liabilities / assets	111.6%	Total Liabilities: 150684000 Open source Total Assets: 134975000 Open source
19991999-12-31	Liabilities / assets	117.1%	Total Liabilities: 149401000 Open source Total Assets: 127618000 Open source
20002000-12-31	Liabilities / assets	130.5%	Total Liabilities: 164973000 Open source Total Assets: 126391000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.2×	Current Assets: 59782000 Open source Current Liabilities: 27218000 Open source
19961996-12-31	Current assets / current liabilities	2.85×	Current Assets: 62780000 Open source Current Liabilities: 22027000 Open source
19971997-12-31	Current assets / current liabilities	2.23×	Current Assets: 59675000 Open source Current Liabilities: 26765000 Open source
19981998-12-31	Current assets / current liabilities	1.73×	Current Assets: 61821000 Open source Current Liabilities: 35726000 Open source
19991999-12-31	Current assets / current liabilities	1.95×	Current Assets: 59322000 Open source Current Liabilities: 30453000 Open source
20002000-12-31	Current assets / current liabilities	1.26×	Current Assets: 60073000 Open source Current Liabilities: 47787000 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
1994 1994-01-01 – 1994-12-31	USD 5.18 million Exact value Exact value: 5182000 USD 1994-01-01 – 1994-12-31: 5182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL KNIFE & SAW INC · 1994-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Net Income: 5182000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5182000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000950123-97-002822.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6902000 USD 1994-01-01 – 1994-12-31: 6902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL KNIFE & SAW INC · 1994-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Operating Cash Flow: 6902000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6902000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000950123-97-002822.txt#1641 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 5.25 million Exact value Exact value: 5248000 USD 1995-01-01 – 1995-12-31: 5248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL KNIFE & SAW INC · 1995-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Net Income: 5248000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5248000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-98-000077.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2963000 USD 1995-01-01 – 1995-12-31: 2963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL KNIFE & SAW INC · 1995-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Operating Cash Flow: 2963000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2963000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-98-000077.txt#1625 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 6.02 million Exact value Exact value: 6024000 USD 1996-01-01 – 1996-12-31: 6024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL KNIFE & SAW INC · 1996-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Net Income: 6024000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6024000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-99-000082.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 9999000 USD 1996-01-01 – 1996-12-31: 9999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL KNIFE & SAW INC · 1996-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Operating Cash Flow: 9999000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9999000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-99-000082.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8157000 USD 1996-01-01 – 1996-12-31: 8157000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL KNIFE & SAW INC · 1996-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Capital Expenditure: 8157000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8157000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-99-000082.txt#1685 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Calculation and evidence 9999000 − 8157000 USD Exact free cash flow: 1842000 USD 1996-01-01 – 1996-12-31: 9999000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8157000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL KNIFE & SAW INC · 1996-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Free cash flow: 1842000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9999000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-99-000082.txt#1681 Input fundies:CapitalExpenditure: 8157000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-99-000082.txt#1685 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.05 million Exact value Exact value: 2048000 USD 1997-01-01 – 1997-12-31: 2048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL KNIFE & SAW INC · 1997-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Net Income: 2048000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-00-000016.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7282000 USD 1997-01-01 – 1997-12-31: 7282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL KNIFE & SAW INC · 1997-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Operating Cash Flow: 7282000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7282000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-00-000016.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Exact value Exact value: 7734000 USD 1997-01-01 – 1997-12-31: 7734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL KNIFE & SAW INC · 1997-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Capital Expenditure: 7734000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7734000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-00-000016.txt#1687 The citation records this snapshot. The page link may show a newer release later.	−USD 452,000 Calculation and evidence 7282000 − 7734000 USD Exact free cash flow: -452000 USD 1997-01-01 – 1997-12-31: 7282000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL KNIFE & SAW INC · 1997-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Free cash flow: -452000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7282000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-00-000016.txt#1683 Input fundies:CapitalExpenditure: 7734000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-00-000016.txt#1687 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.59 million Exact value Exact value: 1590000 USD 1998-01-01 – 1998-12-31: 1590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL KNIFE & SAW INC · 1998-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Net Income: 1590000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1590000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10694000 USD 1998-01-01 – 1998-12-31: 10694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL KNIFE & SAW INC · 1998-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Operating Cash Flow: 10694000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10694000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9320000 USD 1998-01-01 – 1998-12-31: 9320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL KNIFE & SAW INC · 1998-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Capital Expenditure: 9320000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9320000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Calculation and evidence 10694000 − 9320000 USD Exact free cash flow: 1374000 USD 1998-01-01 – 1998-12-31: 10694000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL KNIFE & SAW INC · 1998-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Free cash flow: 1374000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10694000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1486 Input fundies:CapitalExpenditure: 9320000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.39 million Exact value Exact value: -3390000 USD 1999-01-01 – 1999-12-31: -3390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL KNIFE & SAW INC · 1999-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Net Income: -3390000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3390000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6889000 USD 1999-01-01 – 1999-12-31: 6889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL KNIFE & SAW INC · 1999-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Operating Cash Flow: 6889000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6889000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6019000 USD 1999-01-01 – 1999-12-31: 6019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL KNIFE & SAW INC · 1999-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Capital Expenditure: 6019000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Calculation and evidence 6889000 − 6019000 USD Exact free cash flow: 870000 USD 1999-01-01 – 1999-12-31: 6889000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL KNIFE & SAW INC · 1999-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Free cash flow: 870000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6889000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1486 Input fundies:CapitalExpenditure: 6019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1490 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 15.53 million Exact value Exact value: -15529000 USD 2000-01-01 – 2000-12-31: -15529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERNATIONAL KNIFE & SAW INC · 2000-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Net Income: -15529000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15529000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1470 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Exact value Exact value: -4534000 USD 2000-01-01 – 2000-12-31: -4534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERNATIONAL KNIFE & SAW INC · 2000-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Operating Cash Flow: -4534000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6921000 USD 2000-01-01 – 2000-12-31: 6921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERNATIONAL KNIFE & SAW INC · 2000-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Capital Expenditure: 6921000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6921000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Calculation and evidence -4534000 − 6921000 USD Exact free cash flow: -11455000 USD 2000-01-01 – 2000-12-31: -4534000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERNATIONAL KNIFE & SAW INC · 2000-12-31 INTERNATIONAL KNIFE & SAW INC (edgar:1027909) Free cash flow: -11455000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1486 Input fundies:CapitalExpenditure: 6921000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027909/0000894579-01-000039.txt#1490 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001027909, 1027909, edgar:1027909

INTERNATIONAL KNIFE & SAW INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation