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KENDLE INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-10

58 filing records in this dataset, filed from 1997-11-14 to 2011-05-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

101 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 101073000 USD Source

Operating margin

0.83%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 843000 USD Source
Revenue: 101073000 USD Source

Operating cash flow

-4.29 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4287000 USD Source

Cash and cash equivalents: 18.5 million USD 2011-03-31 Source
Exact value

18521000 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

433 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 111315000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 112603000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 448259000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 340374000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 101073000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-8.66 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 1863000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 1549000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -4559000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 4623000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -2885000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-9.87 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 6400000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 6511000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -9546000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 6400000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 930000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -9546000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -4287000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

25.4 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 17176000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 11323000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 25911000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 17176000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 5128000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 10772000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 5128000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2011-05-10.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
-18.8%

Prior period

USD 551.91 million

2009-01-01 – 2009-12-31
Current period

USD 448.26 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

448259000 − 551912000 = -103653000 USD

551912000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
448259000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KENDLE INTERNATIONAL INC · 2010-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Year-over-year change in Revenue: -103653000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 448259000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#21265 Input fundies:Revenue: 551912000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#21265
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Net income
-129.9%

Prior period

USD 15.24 million

2009-01-01 – 2009-12-31
Current period

−USD 4.56 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4559000 − 15237000 = -19796000 USD

15237000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4559000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KENDLE INTERNATIONAL INC · 2010-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Year-over-year change in Net income: -19796000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4559000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#28177 Input fundies:NetIncome: 15237000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#28177
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Operating cash flow
-98.3%

Prior period

USD 54.29 million

2009-01-01 – 2009-12-31
Current period

USD 930,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

930000 − 54289000 = -53359000 USD

54289000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
930000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KENDLE INTERNATIONAL INC · 2010-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Year-over-year change in Operating cash flow: -53359000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 930000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29037 Input fundies:OperatingCashFlow: 54289000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.5%

Prior period

USD 18.43 million

2009-01-01 – 2009-12-31
Current period

USD 17.04 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

17043000 − 18431000 = -1388000 USD

18431000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
17043000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KENDLE INTERNATIONAL INC · 2010-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Year-over-year change in Capital expenditure: -1388000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17043000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29166 Input fundies:CapitalExpenditure: 18431000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29166
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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.

2010 2010-01-01 – 2010-12-31

Revenue USD 448.26 million 100% of revenue
Operating costs Derived USD 449.46 million 100% of revenue
Operating income −USD 1.2 million −0.3% of revenue
Tax, interest and other Derived USD 3.36 million 0.7% of revenue
Net income −USD 4.56 million −1% of revenue

Cash

Operating cash flow USD 930,000 0.2% of revenue
Capital expenditure USD 17.04 million 3.8% of revenue
Free cash flow Derived −USD 16.11 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 96%
2002 Operating loss: operating costs were 127% of revenue.
2003 Net loss: net income was −0.8% of revenue.
2004 97%
2005 93%
2006 95%
2007 91%
2008 92%
2009 94%
2010 Operating loss: operating costs were 100% 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
2001 2001-01-01 – 2001-12-31	194499000	187195000 Derived	7304000	3098000 Derived	4206000	5188000 Derived	Source 2001-01-01 – 2001-12-31: 194499000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7304000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4206000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9613000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4425000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	214014000	272425000 Derived	-58411000	-3611000 Derived	-54800000	20244000 Derived	Source 2002-01-01 – 2002-12-31: 214014000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -58411000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -54800000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 26952000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6708000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	209657000	207496000 Derived	2161000	3851000 Derived	-1690000	12033000 Derived	Source 2003-01-01 – 2003-12-31: 209657000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 2161000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1690000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 15834000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3801000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	215868000	209163000 Derived	6705000	3133000 Derived	3572000	4219000 Derived	Source 2004-01-01 – 2004-12-31: 215868000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6705000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3572000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7882000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3663000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	250639000	233396000 Derived	17243000	6569000 Derived	10674000	18587000 Derived	Source 2005-01-01 – 2005-12-31: 250639000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 17243000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 10674000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 23319000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4732000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	373936000	353926000 Derived	20010000	11480000 Derived	8530000	8826000 Derived	Source 2006-01-01 – 2006-12-31: 373936000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 20010000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 8530000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 17551000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 8725000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	568818000	516004000 Derived	52814000	36804000 Derived	16010000	45728000 Derived	Source 2007-01-01 – 2007-12-31: 568818000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 52814000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 16010000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 60983000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 15255000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	678581000	621755000 Derived	56826000	33683000 Derived	23143000	11145000 Derived	Source 2008-01-01 – 2008-12-31: 678581000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 56826000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 23143000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 37056000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 25911000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	551912000	516338000 Derived	35574000	20337000 Derived	15237000	35858000 Derived	Source 2009-01-01 – 2009-12-31: 551912000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 35574000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 15237000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 54289000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 18431000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	448259000	449457000 Derived	-1198000	3361000 Derived	-4559000	-16113000 Derived	Source 2010-01-01 – 2010-12-31: 448259000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1198000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -4559000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 930000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 17043000 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 448.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	194499000	Revenue: 194499000 Open source
20022002-12-31	Revenue	214014000	Revenue: 214014000 Open source
20032003-12-31	Revenue	209657000	Revenue: 209657000 Open source
20042004-12-31	Revenue	215868000	Revenue: 215868000 Open source
20052005-12-31	Revenue	250639000	Revenue: 250639000 Open source
20062006-12-31	Revenue	373936000	Revenue: 373936000 Open source
20072007-12-31	Revenue	568818000	Revenue: 568818000 Open source
20082008-12-31	Revenue	678581000	Revenue: 678581000 Open source
20092009-12-31	Revenue	551912000	Revenue: 551912000 Open source
20102010-12-31	Revenue	448259000	Revenue: 448259000 Open source

Revenue growth

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

-18.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	24.6%	Revenue: 194499000 Open source Revenue: 156138000 Open source
20022002-12-31	Year over year	10%	Revenue: 214014000 Open source Revenue: 194499000 Open source
20032003-12-31	Year over year	-2%	Revenue: 209657000 Open source Revenue: 214014000 Open source
20042004-12-31	Year over year	3%	Revenue: 215868000 Open source Revenue: 209657000 Open source
20052005-12-31	Year over year	16.1%	Revenue: 250639000 Open source Revenue: 215868000 Open source
20062006-12-31	Year over year	49.2%	Revenue: 373936000 Open source Revenue: 250639000 Open source
20072007-12-31	Year over year	52.1%	Revenue: 568818000 Open source Revenue: 373936000 Open source
20082008-12-31	Year over year	19.3%	Revenue: 678581000 Open source Revenue: 568818000 Open source
20092009-12-31	Year over year	-18.7%	Revenue: 551912000 Open source Revenue: 678581000 Open source
20102010-12-31	Year over year	-18.8%	Revenue: 448259000 Open source Revenue: 551912000 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% 2010

Net margin -1% 2010

Free cash flow margin -3.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	3.8%	Operating Income: 7304000 Open source Revenue: 194499000 Open source
20022002-12-31	Operating margin	-27.3%	Operating Income: -58411000 Open source Revenue: 214014000 Open source
20032003-12-31	Operating margin	1%	Operating Income: 2161000 Open source Revenue: 209657000 Open source
20042004-12-31	Operating margin	3.1%	Operating Income: 6705000 Open source Revenue: 215868000 Open source
20052005-12-31	Operating margin	6.9%	Operating Income: 17243000 Open source Revenue: 250639000 Open source
20062006-12-31	Operating margin	5.4%	Operating Income: 20010000 Open source Revenue: 373936000 Open source
20072007-12-31	Operating margin	9.3%	Operating Income: 52814000 Open source Revenue: 568818000 Open source
20082008-12-31	Operating margin	8.4%	Operating Income: 56826000 Open source Revenue: 678581000 Open source
20092009-12-31	Operating margin	6.4%	Operating Income: 35574000 Open source Revenue: 551912000 Open source
20102010-12-31	Operating margin	-0.3%	Operating Income: -1198000 Open source Revenue: 448259000 Open source
20012001-12-31	Net margin	2.2%	Net Income: 4206000 Open source Revenue: 194499000 Open source
20022002-12-31	Net margin	-25.6%	Net Income: -54800000 Open source Revenue: 214014000 Open source
20032003-12-31	Net margin	-0.8%	Net Income: -1690000 Open source Revenue: 209657000 Open source
20042004-12-31	Net margin	1.7%	Net Income: 3572000 Open source Revenue: 215868000 Open source
20052005-12-31	Net margin	4.3%	Net Income: 10674000 Open source Revenue: 250639000 Open source
20062006-12-31	Net margin	2.3%	Net Income: 8530000 Open source Revenue: 373936000 Open source
20072007-12-31	Net margin	2.8%	Net Income: 16010000 Open source Revenue: 568818000 Open source
20082008-12-31	Net margin	3.4%	Net Income: 23143000 Open source Revenue: 678581000 Open source
20092009-12-31	Net margin	2.8%	Net Income: 15237000 Open source Revenue: 551912000 Open source
20102010-12-31	Net margin	-1%	Net Income: -4559000 Open source Revenue: 448259000 Open source
20012001-12-31	Free cash flow margin	2.7%	Revenue: 194499000 Open source Operating Cash Flow: 9613000 Open source Capital Expenditure: 4425000 Open source
20022002-12-31	Free cash flow margin	9.5%	Revenue: 214014000 Open source Operating Cash Flow: 26952000 Open source Capital Expenditure: 6708000 Open source
20032003-12-31	Free cash flow margin	5.7%	Revenue: 209657000 Open source Operating Cash Flow: 15834000 Open source Capital Expenditure: 3801000 Open source
20042004-12-31	Free cash flow margin	2%	Revenue: 215868000 Open source Operating Cash Flow: 7882000 Open source Capital Expenditure: 3663000 Open source
20052005-12-31	Free cash flow margin	7.4%	Revenue: 250639000 Open source Operating Cash Flow: 23319000 Open source Capital Expenditure: 4732000 Open source
20062006-12-31	Free cash flow margin	2.4%	Revenue: 373936000 Open source Operating Cash Flow: 17551000 Open source Capital Expenditure: 8725000 Open source
20072007-12-31	Free cash flow margin	8%	Revenue: 568818000 Open source Operating Cash Flow: 60983000 Open source Capital Expenditure: 15255000 Open source
20082008-12-31	Free cash flow margin	1.6%	Revenue: 678581000 Open source Operating Cash Flow: 37056000 Open source Capital Expenditure: 25911000 Open source
20092009-12-31	Free cash flow margin	6.5%	Revenue: 551912000 Open source Operating Cash Flow: 54289000 Open source Capital Expenditure: 18431000 Open source
20102010-12-31	Free cash flow margin	-3.6%	Revenue: 448259000 Open source Operating Cash Flow: 930000 Open source Capital Expenditure: 17043000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 930K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	9613000	Operating Cash Flow: 9613000 Open source
20022002-12-31	Operating cash flow	26952000	Operating Cash Flow: 26952000 Open source
20032003-12-31	Operating cash flow	15834000	Operating Cash Flow: 15834000 Open source
20042004-12-31	Operating cash flow	7882000	Operating Cash Flow: 7882000 Open source
20052005-12-31	Operating cash flow	23319000	Operating Cash Flow: 23319000 Open source
20062006-12-31	Operating cash flow	17551000	Operating Cash Flow: 17551000 Open source
20072007-12-31	Operating cash flow	60983000	Operating Cash Flow: 60983000 Open source
20082008-12-31	Operating cash flow	37056000	Operating Cash Flow: 37056000 Open source
20092009-12-31	Operating cash flow	54289000	Operating Cash Flow: 54289000 Open source
20102010-12-31	Operating cash flow	930000	Operating Cash Flow: 930000 Open source

Free cash flow

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

USD -16.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	5188000	Operating Cash Flow: 9613000 Open source Capital Expenditure: 4425000 Open source
20022002-12-31	Free cash flow	20244000	Operating Cash Flow: 26952000 Open source Capital Expenditure: 6708000 Open source
20032003-12-31	Free cash flow	12033000	Operating Cash Flow: 15834000 Open source Capital Expenditure: 3801000 Open source
20042004-12-31	Free cash flow	4219000	Operating Cash Flow: 7882000 Open source Capital Expenditure: 3663000 Open source
20052005-12-31	Free cash flow	18587000	Operating Cash Flow: 23319000 Open source Capital Expenditure: 4732000 Open source
20062006-12-31	Free cash flow	8826000	Operating Cash Flow: 17551000 Open source Capital Expenditure: 8725000 Open source
20072007-12-31	Free cash flow	45728000	Operating Cash Flow: 60983000 Open source Capital Expenditure: 15255000 Open source
20082008-12-31	Free cash flow	11145000	Operating Cash Flow: 37056000 Open source Capital Expenditure: 25911000 Open source
20092009-12-31	Free cash flow	35858000	Operating Cash Flow: 54289000 Open source Capital Expenditure: 18431000 Open source
20102010-12-31	Free cash flow	-16113000	Operating Cash Flow: 930000 Open source Capital Expenditure: 17043000 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.

52.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	30.3%	Total Liabilities: 61744000 Open source Total Assets: 204051000 Open source
20022002-12-31	Liabilities / assets	39.3%	Total Liabilities: 61037000 Open source Total Assets: 155397000 Open source
20032003-12-31	Liabilities / assets	37.6%	Total Liabilities: 58046000 Open source Total Assets: 154415000 Open source
20042004-12-31	Liabilities / assets	36.8%	Total Liabilities: 59905000 Open source Total Assets: 162680000 Open source
20052005-12-31	Liabilities / assets	33.7%	Total Liabilities: 62255000 Open source Total Assets: 184759000 Open source
20062006-12-31	Liabilities / assets	69.2%	Total Liabilities: 314960000 Open source Total Assets: 455072000 Open source
20072007-12-31	Liabilities / assets	71.7%	Total Liabilities: 358200000 Open source Total Assets: 499723000 Open source
20082008-12-31	Liabilities / assets	61.7%	Total Liabilities: 342264000 Open source Total Assets: 554888000 Open source
20092009-12-31	Liabilities / assets	56.3%	Total Liabilities: 303676000 Open source Total Assets: 539723000 Open source
20102010-12-31	Liabilities / assets	52.9%	Total Liabilities: 259064000 Open source Total Assets: 489911000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.68×	Current Assets: 90440000 Open source Current Liabilities: 53776000 Open source
20022002-12-31	Current assets / current liabilities	1.97×	Current Assets: 84368000 Open source Current Liabilities: 42917000 Open source
20032003-12-31	Current assets / current liabilities	1.85×	Current Assets: 83928000 Open source Current Liabilities: 45405000 Open source
20042004-12-31	Current assets / current liabilities	1.75×	Current Assets: 95175000 Open source Current Liabilities: 54461000 Open source
20052005-12-31	Current assets / current liabilities	2.07×	Current Assets: 123950000 Open source Current Liabilities: 59958000 Open source
20062006-12-31	Current assets / current liabilities	1.51×	Current Assets: 166676000 Open source Current Liabilities: 110272000 Open source
20072007-12-31	Current assets / current liabilities	1.41×	Current Assets: 206785000 Open source Current Liabilities: 146701000 Open source
20082008-12-31	Current assets / current liabilities	1.43×	Current Assets: 226540000 Open source Current Liabilities: 157945000 Open source
20092009-12-31	Current assets / current liabilities	1.37×	Current Assets: 207325000 Open source Current Liabilities: 150849000 Open source
20102010-12-31	Current assets / current liabilities	1.36×	Current Assets: 160225000 Open source Current Liabilities: 118011000 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
2001 2001-01-01 – 2001-12-31	USD 4.21 million Exact value Exact value: 4206000 USD 2001-01-01 – 2001-12-31: 4206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2001-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: 4206000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4206000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-05-002172.txt#399 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9613000 USD 2001-01-01 – 2001-12-31: 9613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2001-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 9613000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9613000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-04-001953.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4425000 USD 2001-01-01 – 2001-12-31: 4425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2001-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 4425000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4425000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-04-001953.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Calculation and evidence 9613000 − 4425000 USD Exact free cash flow: 5188000 USD 2001-01-01 – 2001-12-31: 9613000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2001-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 5188000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9613000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-04-001953.txt#2413 Input fundies:CapitalExpenditure: 4425000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-04-001953.txt#2418 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 54.8 million Exact value Exact value: -54800000 USD 2002-01-01 – 2002-12-31: -54800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2002-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: -54800000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54800000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-05-002172.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 26.95 million Exact value Exact value: 26952000 USD 2002-01-01 – 2002-12-31: 26952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2002-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 26952000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26952000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-05-002172.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6708000 USD 2002-01-01 – 2002-12-31: 6708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2002-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 6708000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6708000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-05-002172.txt#2293 The citation records this snapshot. The page link may show a newer release later.	USD 20.24 million Calculation and evidence 26952000 − 6708000 USD Exact free cash flow: 20244000 USD 2002-01-01 – 2002-12-31: 26952000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2002-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 20244000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26952000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-05-002172.txt#2288 Input fundies:CapitalExpenditure: 6708000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-05-002172.txt#2293 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.69 million Exact value Exact value: -1690000 USD 2003-01-01 – 2003-12-31: -1690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2003-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: -1690000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1690000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-08-002028.txt#2722 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15834000 USD 2003-01-01 – 2003-12-31: 15834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2003-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 15834000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15834000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-06-002149.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Exact value Exact value: 3801000 USD 2003-01-01 – 2003-12-31: 3801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2003-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 3801000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3801000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-06-002149.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 12.03 million Calculation and evidence 15834000 − 3801000 USD Exact free cash flow: 12033000 USD 2003-01-01 – 2003-12-31: 15834000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2003-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 12033000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15834000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-06-002149.txt#2342 Input fundies:CapitalExpenditure: 3801000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-06-002149.txt#2347 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.57 million Exact value Exact value: 3572000 USD 2004-01-01 – 2004-12-31: 3572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2004-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: 3572000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3572000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-08-002028.txt#2722 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7882000 USD 2004-01-01 – 2004-12-31: 7882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2004-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 7882000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7882000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-07-002200.txt#9983 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3663000 USD 2004-01-01 – 2004-12-31: 3663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2004-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 3663000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3663000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-07-002200.txt#10058 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Calculation and evidence 7882000 − 3663000 USD Exact free cash flow: 4219000 USD 2004-01-01 – 2004-12-31: 7882000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2004-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 4219000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7882000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-07-002200.txt#9983 Input fundies:CapitalExpenditure: 3663000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-07-002200.txt#10058 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 10.67 million Exact value Exact value: 10674000 USD 2005-01-01 – 2005-12-31: 10674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2005-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: 10674000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10674000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-08-002028.txt#10962 The citation records this snapshot. The page link may show a newer release later.	USD 23.32 million Exact value Exact value: 23319000 USD 2005-01-01 – 2005-12-31: 23319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2005-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 23319000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23319000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-08-002028.txt#11259 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4732000 USD 2005-01-01 – 2005-12-31: 4732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2005-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 4732000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4732000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-08-002028.txt#11334 The citation records this snapshot. The page link may show a newer release later.	USD 18.59 million Calculation and evidence 23319000 − 4732000 USD Exact free cash flow: 18587000 USD 2005-01-01 – 2005-12-31: 23319000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2005-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 18587000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23319000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-08-002028.txt#11259 Input fundies:CapitalExpenditure: 4732000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-08-002028.txt#11334 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 8.53 million Exact value Exact value: 8530000 USD 2006-01-01 – 2006-12-31: 8530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2006-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: 8530000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8530000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-09-002668.txt#26307 The citation records this snapshot. The page link may show a newer release later.	USD 17.55 million Exact value Exact value: 17551000 USD 2006-01-01 – 2006-12-31: 17551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2006-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 17551000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17551000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-09-002668.txt#27124 The citation records this snapshot. The page link may show a newer release later.	USD 8.73 million Exact value Exact value: 8725000 USD 2006-01-01 – 2006-12-31: 8725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2006-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 8725000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8725000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-09-002668.txt#27296 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Calculation and evidence 17551000 − 8725000 USD Exact free cash flow: 8826000 USD 2006-01-01 – 2006-12-31: 17551000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 8725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2006-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 8826000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17551000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-09-002668.txt#27124 Input fundies:CapitalExpenditure: 8725000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950152-09-002668.txt#27296 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 16.01 million Exact value Exact value: 16010000 USD 2007-01-01 – 2007-12-31: 16010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2007-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: 16010000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16010000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-10-025149.txt#29443 The citation records this snapshot. The page link may show a newer release later.	USD 60.98 million Exact value Exact value: 60983000 USD 2007-01-01 – 2007-12-31: 60983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2007-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 60983000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60983000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-10-025149.txt#30260 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Exact value Exact value: 15255000 USD 2007-01-01 – 2007-12-31: 15255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2007-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 15255000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15255000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-10-025149.txt#30389 The citation records this snapshot. The page link may show a newer release later.	USD 45.73 million Calculation and evidence 60983000 − 15255000 USD Exact free cash flow: 45728000 USD 2007-01-01 – 2007-12-31: 60983000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 15255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2007-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 45728000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60983000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-10-025149.txt#30260 Input fundies:CapitalExpenditure: 15255000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-10-025149.txt#30389 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 23.14 million Exact value Exact value: 23143000 USD 2008-01-01 – 2008-12-31: 23143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2008-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: 23143000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23143000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#28177 The citation records this snapshot. The page link may show a newer release later.	USD 37.06 million Exact value Exact value: 37056000 USD 2008-01-01 – 2008-12-31: 37056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2008-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 37056000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37056000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29037 The citation records this snapshot. The page link may show a newer release later.	USD 25.91 million Exact value Exact value: 25911000 USD 2008-01-01 – 2008-12-31: 25911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2008-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 25911000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25911000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29166 The citation records this snapshot. The page link may show a newer release later.	USD 11.15 million Calculation and evidence 37056000 − 25911000 USD Exact free cash flow: 11145000 USD 2008-01-01 – 2008-12-31: 37056000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 25911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2008-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 11145000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37056000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29037 Input fundies:CapitalExpenditure: 25911000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29166 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 15.24 million Exact value Exact value: 15237000 USD 2009-01-01 – 2009-12-31: 15237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2009-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: 15237000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15237000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#28177 The citation records this snapshot. The page link may show a newer release later.	USD 54.29 million Exact value Exact value: 54289000 USD 2009-01-01 – 2009-12-31: 54289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2009-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 54289000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54289000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29037 The citation records this snapshot. The page link may show a newer release later.	USD 18.43 million Exact value Exact value: 18431000 USD 2009-01-01 – 2009-12-31: 18431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2009-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 18431000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18431000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29166 The citation records this snapshot. The page link may show a newer release later.	USD 35.86 million Calculation and evidence 54289000 − 18431000 USD Exact free cash flow: 35858000 USD 2009-01-01 – 2009-12-31: 54289000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 18431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2009-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: 35858000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54289000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29037 Input fundies:CapitalExpenditure: 18431000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29166 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 4.56 million Exact value Exact value: -4559000 USD 2010-01-01 – 2010-12-31: -4559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KENDLE INTERNATIONAL INC · 2010-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Net Income: -4559000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4559000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#28177 The citation records this snapshot. The page link may show a newer release later.	USD 930,000 Exact value Exact value: 930000 USD 2010-01-01 – 2010-12-31: 930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KENDLE INTERNATIONAL INC · 2010-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Operating Cash Flow: 930000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 930000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29037 The citation records this snapshot. The page link may show a newer release later.	USD 17.04 million Exact value Exact value: 17043000 USD 2010-01-01 – 2010-12-31: 17043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KENDLE INTERNATIONAL INC · 2010-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Capital Expenditure: 17043000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17043000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29166 The citation records this snapshot. The page link may show a newer release later.	−USD 16.11 million Calculation and evidence 930000 − 17043000 USD Exact free cash flow: -16113000 USD 2010-01-01 – 2010-12-31: 930000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 17043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KENDLE INTERNATIONAL INC · 2010-12-31 KENDLE INTERNATIONAL INC (edgar:1039151) Free cash flow: -16113000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 930000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29037 Input fundies:CapitalExpenditure: 17043000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039151/0000950123-11-025924.txt#29166 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001039151, 1039151, edgar:1039151

KENDLE INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation