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KINETEK INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-14

45 filing records in this dataset, filed from 1997-05-15 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

96.5 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 96462000 USD Source

Operating margin

14.37%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 13865000 USD Source
Revenue: 96462000 USD Source

Operating cash flow

-1.95 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1574000 USD Source
Operating Cash Flow: 3523000 USD Source

Free cash flow

-3.42 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1574000 USD Source
Operating Cash Flow: 3523000 USD Source
Capital Expenditure: 2173000 USD Source
Capital Expenditure: 706000 USD Source

Cash and cash equivalents: 9.32 million USD 2006-06-30 Source
Exact value

9315000 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

353 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 87648000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 337524000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 255358000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 86887000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 96462000 USD · 2006-04-01 – 2006-06-30 Source

Net income

728 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -527000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -5217000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -5073000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -1425000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 2824000 USD · 2006-04-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-08-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 10 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2005-12-31
Current liabilities: 10 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.5%

Prior period

USD 313.87 million

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

USD 337.52 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

337524000 − 313867000 = 23657000 USD

313867000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
337524000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KINETEK INC · 2005-12-31 KINETEK INC (edgar:1029864) Year-over-year change in Revenue: 23657000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 337524000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1483 Input fundies:Revenue: 313867000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1483
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.52 million

Prior period

−USD 13.74 million

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

−USD 5.22 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-5217000 − -13736000 = 8519000 USD

-13736000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-5217000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KINETEK INC · 2005-12-31 KINETEK INC (edgar:1029864) Year-over-year change in Net income: 8519000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1598 Input fundies:NetIncome: -13736000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1598
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.65 million

Prior period

−USD 3.32 million

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

USD 5.33 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

5329000 − -3318000 = 8647000 USD

-3318000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
5329000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KINETEK INC · 2005-12-31 KINETEK INC (edgar:1029864) Year-over-year change in Operating cash flow: 8647000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5329000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1618 Input fundies:OperatingCashFlow: -3318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1618
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.7%

Prior period

USD 4 million

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

USD 4.07 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4067000 − 3998000 = 69000 USD

3998000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4067000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KINETEK INC · 2005-12-31 KINETEK INC (edgar:1029864) Year-over-year change in Capital expenditure: 69000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4067000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1621 Input fundies:CapitalExpenditure: 3998000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1621
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 337.52 million 100% of revenue
Operating costs Derived USD 296.87 million 88% of revenue
Operating income USD 40.65 million 12% of revenue
Tax, interest and other Derived USD 45.87 million 14% of revenue
Net income −USD 5.22 million −1.5% of revenue

Cash

Operating cash flow USD 5.33 million 1.6% of revenue
Capital expenditure USD 4.07 million 1.2% of revenue
Free cash flow Derived USD 1.26 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 16%80%
1997 16%81%
1998 11%85%
1999 14%84%
2000 Net loss: net income was −1.9% of revenue.
2001 13%87%
2002 Net loss: net income was −11% of revenue.
2003 Net loss: net income was −3.1% of revenue.
2004 Net loss: net income was −4.4% of revenue.
2005 Net loss: net income was −1.5% 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
1996 1996-01-01 – 1996-12-31	117571000	94342000 Derived	23229000	18395000 Derived	4834000	16833000 Derived	Source 1996-01-01 – 1996-12-31: 117571000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 23229000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4834000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 18137000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1304000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	148669000	120985000 Derived	27684000	24329000 Derived	3355000	17742000 Derived	Source 1997-01-01 – 1997-12-31: 148669000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 27684000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3355000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 19239000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1497000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	275833000	233509000 Derived	42324000	29226000 Derived	13098000	6693000 Derived	Source 1998-01-01 – 1998-12-31: 275833000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 42324000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 13098000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11657000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4964000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	307877000	257280000 Derived	50597000	41979000 Derived	8618000	23829000 Derived	Source 1999-01-01 – 1999-12-31: 307877000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 50597000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8618000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 28000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4171000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	316666000	280169000 Derived	36497000	42599000 Derived	-6102000	15169000 Derived	Source 2000-01-01 – 2000-12-31: 316666000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 36497000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6102000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20272000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5103000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	287362000	250090000 Derived	37272000	36666000 Derived	606000	15039000 Derived	Source 2001-01-01 – 2001-12-31: 287362000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 37272000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 606000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 19793000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4754000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	274818000	236471000 Derived	38347000	69877000 Derived	-31530000	8511000 Derived	Source 2002-01-01 – 2002-12-31: 274818000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 38347000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -31530000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 13158000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4647000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	278309000	248261000 Derived	30048000	38802000 Derived	-8754000	-10875000 Derived	Source 2003-01-01 – 2003-12-31: 278309000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 30048000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8754000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6842000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4033000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	313867000	279714000 Derived	34153000	47889000 Derived	-13736000	-7316000 Derived	Source 2004-01-01 – 2004-12-31: 313867000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 34153000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -13736000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -3318000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3998000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	337524000	296872000 Derived	40652000	45869000 Derived	-5217000	1262000 Derived	Source 2005-01-01 – 2005-12-31: 337524000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 40652000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5217000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5329000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4067000 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 337.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	117571000	Revenue: 117571000 Open source
19971997-12-31	Revenue	148669000	Revenue: 148669000 Open source
19981998-12-31	Revenue	275833000	Revenue: 275833000 Open source
19991999-12-31	Revenue	307877000	Revenue: 307877000 Open source
20002000-12-31	Revenue	316666000	Revenue: 316666000 Open source
20012001-12-31	Revenue	287362000	Revenue: 287362000 Open source
20022002-12-31	Revenue	274818000	Revenue: 274818000 Open source
20032003-12-31	Revenue	278309000	Revenue: 278309000 Open source
20042004-12-31	Revenue	313867000	Revenue: 313867000 Open source
20052005-12-31	Revenue	337524000	Revenue: 337524000 Open source

Revenue growth

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

7.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	376.3%	Revenue: 117571000 Open source Revenue: 24684000 Open source
19971997-12-31	Year over year	26.5%	Revenue: 148669000 Open source Revenue: 117571000 Open source
19981998-12-31	Year over year	85.5%	Revenue: 275833000 Open source Revenue: 148669000 Open source
19991999-12-31	Year over year	11.6%	Revenue: 307877000 Open source Revenue: 275833000 Open source
20002000-12-31	Year over year	2.9%	Revenue: 316666000 Open source Revenue: 307877000 Open source
20012001-12-31	Year over year	-9.3%	Revenue: 287362000 Open source Revenue: 316666000 Open source
20022002-12-31	Year over year	-4.4%	Revenue: 274818000 Open source Revenue: 287362000 Open source
20032003-12-31	Year over year	1.3%	Revenue: 278309000 Open source Revenue: 274818000 Open source
20042004-12-31	Year over year	12.8%	Revenue: 313867000 Open source Revenue: 278309000 Open source
20052005-12-31	Year over year	7.5%	Revenue: 337524000 Open source Revenue: 313867000 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 12% 2005

Net margin -1.5% 2005

Free cash flow margin 0.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	19.8%	Operating Income: 23229000 Open source Revenue: 117571000 Open source
19971997-12-31	Operating margin	18.6%	Operating Income: 27684000 Open source Revenue: 148669000 Open source
19981998-12-31	Operating margin	15.3%	Operating Income: 42324000 Open source Revenue: 275833000 Open source
19991999-12-31	Operating margin	16.4%	Operating Income: 50597000 Open source Revenue: 307877000 Open source
20002000-12-31	Operating margin	11.5%	Operating Income: 36497000 Open source Revenue: 316666000 Open source
20012001-12-31	Operating margin	13%	Operating Income: 37272000 Open source Revenue: 287362000 Open source
20022002-12-31	Operating margin	14%	Operating Income: 38347000 Open source Revenue: 274818000 Open source
20032003-12-31	Operating margin	10.8%	Operating Income: 30048000 Open source Revenue: 278309000 Open source
20042004-12-31	Operating margin	10.9%	Operating Income: 34153000 Open source Revenue: 313867000 Open source
20052005-12-31	Operating margin	12%	Operating Income: 40652000 Open source Revenue: 337524000 Open source
19961996-12-31	Net margin	4.1%	Net Income: 4834000 Open source Revenue: 117571000 Open source
19971997-12-31	Net margin	2.3%	Net Income: 3355000 Open source Revenue: 148669000 Open source
19981998-12-31	Net margin	4.7%	Net Income: 13098000 Open source Revenue: 275833000 Open source
19991999-12-31	Net margin	2.8%	Net Income: 8618000 Open source Revenue: 307877000 Open source
20002000-12-31	Net margin	-1.9%	Net Income: -6102000 Open source Revenue: 316666000 Open source
20012001-12-31	Net margin	0.2%	Net Income: 606000 Open source Revenue: 287362000 Open source
20022002-12-31	Net margin	-11.5%	Net Income: -31530000 Open source Revenue: 274818000 Open source
20032003-12-31	Net margin	-3.1%	Net Income: -8754000 Open source Revenue: 278309000 Open source
20042004-12-31	Net margin	-4.4%	Net Income: -13736000 Open source Revenue: 313867000 Open source
20052005-12-31	Net margin	-1.5%	Net Income: -5217000 Open source Revenue: 337524000 Open source
19961996-12-31	Free cash flow margin	14.3%	Revenue: 117571000 Open source Operating Cash Flow: 18137000 Open source Capital Expenditure: 1304000 Open source
19971997-12-31	Free cash flow margin	11.9%	Revenue: 148669000 Open source Operating Cash Flow: 19239000 Open source Capital Expenditure: 1497000 Open source
19981998-12-31	Free cash flow margin	2.4%	Revenue: 275833000 Open source Operating Cash Flow: 11657000 Open source Capital Expenditure: 4964000 Open source
19991999-12-31	Free cash flow margin	7.7%	Revenue: 307877000 Open source Operating Cash Flow: 28000000 Open source Capital Expenditure: 4171000 Open source
20002000-12-31	Free cash flow margin	4.8%	Revenue: 316666000 Open source Operating Cash Flow: 20272000 Open source Capital Expenditure: 5103000 Open source
20012001-12-31	Free cash flow margin	5.2%	Revenue: 287362000 Open source Operating Cash Flow: 19793000 Open source Capital Expenditure: 4754000 Open source
20022002-12-31	Free cash flow margin	3.1%	Revenue: 274818000 Open source Operating Cash Flow: 13158000 Open source Capital Expenditure: 4647000 Open source
20032003-12-31	Free cash flow margin	-3.9%	Revenue: 278309000 Open source Operating Cash Flow: -6842000 Open source Capital Expenditure: 4033000 Open source
20042004-12-31	Free cash flow margin	-2.3%	Revenue: 313867000 Open source Operating Cash Flow: -3318000 Open source Capital Expenditure: 3998000 Open source
20052005-12-31	Free cash flow margin	0.4%	Revenue: 337524000 Open source Operating Cash Flow: 5329000 Open source Capital Expenditure: 4067000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	18137000	Operating Cash Flow: 18137000 Open source
19971997-12-31	Operating cash flow	19239000	Operating Cash Flow: 19239000 Open source
19981998-12-31	Operating cash flow	11657000	Operating Cash Flow: 11657000 Open source
19991999-12-31	Operating cash flow	28000000	Operating Cash Flow: 28000000 Open source
20002000-12-31	Operating cash flow	20272000	Operating Cash Flow: 20272000 Open source
20012001-12-31	Operating cash flow	19793000	Operating Cash Flow: 19793000 Open source
20022002-12-31	Operating cash flow	13158000	Operating Cash Flow: 13158000 Open source
20032003-12-31	Operating cash flow	-6842000	Operating Cash Flow: -6842000 Open source
20042004-12-31	Operating cash flow	-3318000	Operating Cash Flow: -3318000 Open source
20052005-12-31	Operating cash flow	5329000	Operating Cash Flow: 5329000 Open source

Free cash flow

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

USD 1.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	16833000	Operating Cash Flow: 18137000 Open source Capital Expenditure: 1304000 Open source
19971997-12-31	Free cash flow	17742000	Operating Cash Flow: 19239000 Open source Capital Expenditure: 1497000 Open source
19981998-12-31	Free cash flow	6693000	Operating Cash Flow: 11657000 Open source Capital Expenditure: 4964000 Open source
19991999-12-31	Free cash flow	23829000	Operating Cash Flow: 28000000 Open source Capital Expenditure: 4171000 Open source
20002000-12-31	Free cash flow	15169000	Operating Cash Flow: 20272000 Open source Capital Expenditure: 5103000 Open source
20012001-12-31	Free cash flow	15039000	Operating Cash Flow: 19793000 Open source Capital Expenditure: 4754000 Open source
20022002-12-31	Free cash flow	8511000	Operating Cash Flow: 13158000 Open source Capital Expenditure: 4647000 Open source
20032003-12-31	Free cash flow	-10875000	Operating Cash Flow: -6842000 Open source Capital Expenditure: 4033000 Open source
20042004-12-31	Free cash flow	-7316000	Operating Cash Flow: -3318000 Open source Capital Expenditure: 3998000 Open source
20052005-12-31	Free cash flow	1262000	Operating Cash Flow: 5329000 Open source Capital Expenditure: 4067000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 175530000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 335144000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 388821000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 382586000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 361082000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 359415000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 365257000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 362488000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 374120000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 372072000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.72×	Current Assets: 40507000 Open source Current Liabilities: 14875000 Open source
19971997-12-31	Current assets / current liabilities	2.74×	Current Assets: 102524000 Open source Current Liabilities: 37450000 Open source
19981998-12-31	Current assets / current liabilities	2.81×	Current Assets: 105361000 Open source Current Liabilities: 37439000 Open source
19991999-12-31	Current assets / current liabilities	2.59×	Current Assets: 112914000 Open source Current Liabilities: 43551000 Open source
20002000-12-31	Current assets / current liabilities	1.65×	Current Assets: 113795000 Open source Current Liabilities: 69009000 Open source
20012001-12-31	Current assets / current liabilities	2.59×	Current Assets: 116811000 Open source Current Liabilities: 45106000 Open source
20022002-12-31	Current assets / current liabilities	2.01×	Current Assets: 124479000 Open source Current Liabilities: 61833000 Open source
20032003-12-31	Current assets / current liabilities	2.28×	Current Assets: 125382000 Open source Current Liabilities: 54879000 Open source
20042004-12-31	Current assets / current liabilities	1.91×	Current Assets: 136928000 Open source Current Liabilities: 71819000 Open source
20052005-12-31	Current assets / current liabilities	0.4×	Current Assets: 137404000 Open source Current Liabilities: 343688000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 4.83 million Exact value Exact value: 4834000 USD 1996-01-01 – 1996-12-31: 4834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 1996-12-31 KINETEK INC (edgar:1029864) Net Income: 4834000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4834000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0001029864-99-000007.txt#90 The citation records this snapshot. The page link may show a newer release later.	USD 18.14 million Exact value Exact value: 18137000 USD 1996-01-01 – 1996-12-31: 18137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 1996-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: 18137000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0001029864-99-000006.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1304000 USD 1996-01-01 – 1996-12-31: 1304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 1996-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 1304000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1304000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0001029864-99-000006.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 16.83 million Calculation and evidence 18137000 − 1304000 USD Exact free cash flow: 16833000 USD 1996-01-01 – 1996-12-31: 18137000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 1996-12-31 KINETEK INC (edgar:1029864) Free cash flow: 16833000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18137000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0001029864-99-000006.txt#1436 Input fundies:CapitalExpenditure: 1304000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0001029864-99-000006.txt#1439 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.36 million Exact value Exact value: 3355000 USD 1997-01-01 – 1997-12-31: 3355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 1997-12-31 KINETEK INC (edgar:1029864) Net Income: 3355000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-00-000163.txt#1318 The citation records this snapshot. The page link may show a newer release later.	USD 19.24 million Exact value Exact value: 19239000 USD 1997-01-01 – 1997-12-31: 19239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 1997-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: 19239000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19239000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0001029864-99-000006.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1497000 USD 1997-01-01 – 1997-12-31: 1497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 1997-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 1497000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1497000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-00-000163.txt#1340 The citation records this snapshot. The page link may show a newer release later.	USD 17.74 million Calculation and evidence 19239000 − 1497000 USD Exact free cash flow: 17742000 USD 1997-01-01 – 1997-12-31: 19239000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 1997-12-31 KINETEK INC (edgar:1029864) Free cash flow: 17742000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19239000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0001029864-99-000006.txt#1436 Input fundies:CapitalExpenditure: 1497000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-00-000163.txt#1340 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 13.1 million Exact value Exact value: 13098000 USD 1998-01-01 – 1998-12-31: 13098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 1998-12-31 KINETEK INC (edgar:1029864) Net Income: 13098000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13098000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-01-000142.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Exact value Exact value: 11657000 USD 1998-01-01 – 1998-12-31: 11657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 1998-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: 11657000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11657000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-01-000142.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4964000 USD 1998-01-01 – 1998-12-31: 4964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 1998-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 4964000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-01-000142.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Calculation and evidence 11657000 − 4964000 USD Exact free cash flow: 6693000 USD 1998-01-01 – 1998-12-31: 11657000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 1998-12-31 KINETEK INC (edgar:1029864) Free cash flow: 6693000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11657000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-01-000142.txt#1300 Input fundies:CapitalExpenditure: 4964000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-01-000142.txt#1303 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.62 million Exact value Exact value: 8618000 USD 1999-01-01 – 1999-12-31: 8618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 1999-12-31 KINETEK INC (edgar:1029864) Net Income: 8618000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8618000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-02-000178.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28000000 USD 1999-01-01 – 1999-12-31: 28000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 1999-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: 28000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-02-000178.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4171000 USD 1999-01-01 – 1999-12-31: 4171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 1999-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 4171000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4171000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-02-000178.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 23.83 million Calculation and evidence 28000000 − 4171000 USD Exact free cash flow: 23829000 USD 1999-01-01 – 1999-12-31: 28000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 1999-12-31 KINETEK INC (edgar:1029864) Free cash flow: 23829000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-02-000178.txt#1409 Input fundies:CapitalExpenditure: 4171000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-02-000178.txt#1412 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.1 million Exact value Exact value: -6102000 USD 2000-01-01 – 2000-12-31: -6102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 2000-12-31 KINETEK INC (edgar:1029864) Net Income: -6102000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6102000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-03-000198.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 20.27 million Exact value Exact value: 20272000 USD 2000-01-01 – 2000-12-31: 20272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 2000-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: 20272000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20272000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-03-000198.txt#1470 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5103000 USD 2000-01-01 – 2000-12-31: 5103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 2000-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 5103000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5103000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-03-000198.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 15.17 million Calculation and evidence 20272000 − 5103000 USD Exact free cash flow: 15169000 USD 2000-01-01 – 2000-12-31: 20272000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 2000-12-31 KINETEK INC (edgar:1029864) Free cash flow: 15169000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20272000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-03-000198.txt#1470 Input fundies:CapitalExpenditure: 5103000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-03-000198.txt#1473 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 606,000 Exact value Exact value: 606000 USD 2001-01-01 – 2001-12-31: 606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 2001-12-31 KINETEK INC (edgar:1029864) Net Income: 606000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 606000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-04-000103.txt#1429 The citation records this snapshot. The page link may show a newer release later.	USD 19.79 million Exact value Exact value: 19793000 USD 2001-01-01 – 2001-12-31: 19793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 2001-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: 19793000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19793000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-04-000103.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4754000 USD 2001-01-01 – 2001-12-31: 4754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 2001-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 4754000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4754000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-04-000103.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Calculation and evidence 19793000 − 4754000 USD Exact free cash flow: 15039000 USD 2001-01-01 – 2001-12-31: 19793000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 2001-12-31 KINETEK INC (edgar:1029864) Free cash flow: 15039000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19793000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-04-000103.txt#1447 Input fundies:CapitalExpenditure: 4754000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-04-000103.txt#1450 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 31.53 million Exact value Exact value: -31530000 USD 2002-01-01 – 2002-12-31: -31530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 2002-12-31 KINETEK INC (edgar:1029864) Net Income: -31530000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31530000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-05-000383.txt#4824 The citation records this snapshot. The page link may show a newer release later.	USD 13.16 million Exact value Exact value: 13158000 USD 2002-01-01 – 2002-12-31: 13158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 2002-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: 13158000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13158000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-05-000383.txt#5237 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4647000 USD 2002-01-01 – 2002-12-31: 4647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 2002-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 4647000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4647000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-05-000383.txt#5315 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Calculation and evidence 13158000 − 4647000 USD Exact free cash flow: 8511000 USD 2002-01-01 – 2002-12-31: 13158000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 2002-12-31 KINETEK INC (edgar:1029864) Free cash flow: 8511000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13158000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-05-000383.txt#5237 Input fundies:CapitalExpenditure: 4647000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-05-000383.txt#5315 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.75 million Exact value Exact value: -8754000 USD 2003-01-01 – 2003-12-31: -8754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 2003-12-31 KINETEK INC (edgar:1029864) Net Income: -8754000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8754000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1598 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Exact value Exact value: -6842000 USD 2003-01-01 – 2003-12-31: -6842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 2003-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: -6842000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6842000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4033000 USD 2003-01-01 – 2003-12-31: 4033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 2003-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 4033000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4033000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1621 The citation records this snapshot. The page link may show a newer release later.	−USD 10.88 million Calculation and evidence -6842000 − 4033000 USD Exact free cash flow: -10875000 USD 2003-01-01 – 2003-12-31: -6842000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 2003-12-31 KINETEK INC (edgar:1029864) Free cash flow: -10875000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6842000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1618 Input fundies:CapitalExpenditure: 4033000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1621 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 13.74 million Exact value Exact value: -13736000 USD 2004-01-01 – 2004-12-31: -13736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 2004-12-31 KINETEK INC (edgar:1029864) Net Income: -13736000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13736000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1598 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Exact value Exact value: -3318000 USD 2004-01-01 – 2004-12-31: -3318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 2004-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: -3318000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3998000 USD 2004-01-01 – 2004-12-31: 3998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 2004-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 3998000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3998000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1621 The citation records this snapshot. The page link may show a newer release later.	−USD 7.32 million Calculation and evidence -3318000 − 3998000 USD Exact free cash flow: -7316000 USD 2004-01-01 – 2004-12-31: -3318000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 2004-12-31 KINETEK INC (edgar:1029864) Free cash flow: -7316000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1618 Input fundies:CapitalExpenditure: 3998000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1621 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.22 million Exact value Exact value: -5217000 USD 2005-01-01 – 2005-12-31: -5217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KINETEK INC · 2005-12-31 KINETEK INC (edgar:1029864) Net Income: -5217000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5329000 USD 2005-01-01 – 2005-12-31: 5329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KINETEK INC · 2005-12-31 KINETEK INC (edgar:1029864) Operating Cash Flow: 5329000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5329000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4067000 USD 2005-01-01 – 2005-12-31: 4067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KINETEK INC · 2005-12-31 KINETEK INC (edgar:1029864) Capital Expenditure: 4067000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4067000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Calculation and evidence 5329000 − 4067000 USD Exact free cash flow: 1262000 USD 2005-01-01 – 2005-12-31: 5329000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KINETEK INC · 2005-12-31 KINETEK INC (edgar:1029864) Free cash flow: 1262000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5329000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1618 Input fundies:CapitalExpenditure: 4067000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029864/0000902561-06-000044.txt#1621 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029864, 1029864, edgar:1029864

Also known as MOTORS & GEARS INC

KINETEK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation