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INLAND FIBER GROUP LLC

EDGAR

Quarterly report (10-Q) · filed 2006-09-26

38 filing records in this dataset, filed from 1998-03-31 to 2006-09-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.16 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 4163000 USD Source

Operating margin

-40.57%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -1689000 USD Source
Revenue: 4163000 USD Source

Operating cash flow

-211 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1112000 USD Source
Operating Cash Flow: 1323000 USD Source

Cash and cash equivalents: 884 thousand USD 2006-06-30 Source
Exact value

884000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-25.6 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: -7259000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -35119000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -28427000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -5052000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -6573000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

2.98 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 1112000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1323000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2862000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 1112000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 1584000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 1438000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 1584000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-09-26.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
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: 6 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 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.

Net income
+USD 32.98 million

Prior period

−USD 68.1 million

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

−USD 35.12 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-35119000 − -68095000 = 32976000 USD

-68095000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-35119000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INLAND FIBER GROUP LLC · 2005-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Year-over-year change in Net income: 32976000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35119000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5024 Input fundies:NetIncome: -68095000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+153.9%

Prior period

USD 1.13 million

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

USD 2.86 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2862000 − 1127000 = 1735000 USD

1127000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2862000 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 · INLAND FIBER GROUP LLC · 2005-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Year-over-year change in Operating cash flow: 1735000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2862000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5267 Input fundies:OperatingCashFlow: 1127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5267
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 49.47 million 100% of revenue
Operating costs Derived USD 71.38 million 144% of revenue
Operating income −USD 21.91 million −44% of revenue
Tax, interest and other Derived USD 22.16 million 45% of revenue
Net income −USD 44.07 million −89% of revenue

Cash

Operating cash flow USD 3.23 million 6.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 27%64%
2000 Net loss: net income was −5.2% of revenue.
2001 Operating loss: operating costs were 127% of revenue.
2002 Operating loss: operating costs were 144% 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
1999 1999-01-01 – 1999-12-31	76994000	49458000 Derived	27536000	20885000 Derived	6651000	25459000 Derived	Source 1999-01-01 – 1999-12-31: 76994000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 27536000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6651000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 25503000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 44000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	75739000	57687000 Derived	18052000	21985000 Derived	-3933000	28816000 Derived	Source 2000-01-01 – 2000-12-31: 75739000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 18052000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3933000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 28871000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 55000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	54564000	69164000 Derived	-14600000	22436000 Derived	-37036000	9174000 Derived	Source 2001-01-01 – 2001-12-31: 54564000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14600000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -37036000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9174000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	49474000	71381000 Derived	-21907000	22161000 Derived	-44068000	Unavailable	Source 2002-01-01 – 2002-12-31: 49474000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -21907000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -44068000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3233000 USD Inspect Operating Cash Flow 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 49.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	14019000	Revenue: 14019000 Open source
19971997-12-31	Revenue	77345000	Revenue: 77345000 Open source
19981998-12-31	Revenue	71324000	Revenue: 71324000 Open source
19991999-12-31	Revenue	76994000	Revenue: 76994000 Open source
20002000-12-31	Revenue	75739000	Revenue: 75739000 Open source
20012001-12-31	Revenue	54564000	Revenue: 54564000 Open source
20022002-12-31	Revenue	49474000	Revenue: 49474000 Open source

Revenue growth

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

-9.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 14019000 Open source
19971997-12-31	Year over year	451.7%	Revenue: 77345000 Open source Revenue: 14019000 Open source
19981998-12-31	Year over year	-7.8%	Revenue: 71324000 Open source Revenue: 77345000 Open source
19991999-12-31	Year over year	7.9%	Revenue: 76994000 Open source Revenue: 71324000 Open source
20002000-12-31	Year over year	-1.6%	Revenue: 75739000 Open source Revenue: 76994000 Open source
20012001-12-31	Year over year	-28%	Revenue: 54564000 Open source Revenue: 75739000 Open source
20022002-12-31	Year over year	-9.3%	Revenue: 49474000 Open source Revenue: 54564000 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 -44.3% 2002

Net margin -89.1% 2002

Free cash flow margin 16.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 14019000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 77345000 Open source
19981998-12-31	Operating margin	22.9%	Operating Income: 16324000 Open source Revenue: 71324000 Open source
19991999-12-31	Operating margin	35.8%	Operating Income: 27536000 Open source Revenue: 76994000 Open source
20002000-12-31	Operating margin	23.8%	Operating Income: 18052000 Open source Revenue: 75739000 Open source
20012001-12-31	Operating margin	-26.8%	Operating Income: -14600000 Open source Revenue: 54564000 Open source
20022002-12-31	Operating margin	-44.3%	Operating Income: -21907000 Open source Revenue: 49474000 Open source
1996-12-31	Net margin	Not reported	Revenue: 14019000 Open source
1997-12-31	Net margin	Not reported	Revenue: 77345000 Open source
19981998-12-31	Net margin	-8.9%	Net Income: -6383000 Open source Revenue: 71324000 Open source
19991999-12-31	Net margin	8.6%	Net Income: 6651000 Open source Revenue: 76994000 Open source
20002000-12-31	Net margin	-5.2%	Net Income: -3933000 Open source Revenue: 75739000 Open source
20012001-12-31	Net margin	-67.9%	Net Income: -37036000 Open source Revenue: 54564000 Open source
20022002-12-31	Net margin	-89.1%	Net Income: -44068000 Open source Revenue: 49474000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 14019000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 77345000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 71324000 Open source
19991999-12-31	Free cash flow margin	33.1%	Revenue: 76994000 Open source Operating Cash Flow: 25503000 Open source Capital Expenditure: 44000 Open source
20002000-12-31	Free cash flow margin	38%	Revenue: 75739000 Open source Operating Cash Flow: 28871000 Open source Capital Expenditure: 55000 Open source
20012001-12-31	Free cash flow margin	16.8%	Revenue: 54564000 Open source Operating Cash Flow: 9174000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 49474000 Open source Operating Cash Flow: 3233000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	25503000	Operating Cash Flow: 25503000 Open source
20002000-12-31	Operating cash flow	28871000	Operating Cash Flow: 28871000 Open source
20012001-12-31	Operating cash flow	9174000	Operating Cash Flow: 9174000 Open source
20022002-12-31	Operating cash flow	3233000	Operating Cash Flow: 3233000 Open source

Free cash flow

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

USD 9.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	25459000	Operating Cash Flow: 25503000 Open source Capital Expenditure: 44000 Open source
20002000-12-31	Free cash flow	28816000	Operating Cash Flow: 28871000 Open source Capital Expenditure: 55000 Open source
20012001-12-31	Free cash flow	9174000	Operating Cash Flow: 9174000 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3233000 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	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 350697000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 327655000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 301349000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 254371000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 144975000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.18×	Current Assets: 9069000 Open source Current Liabilities: 7666000 Open source
19991999-12-31	Current assets / current liabilities	1.53×	Current Assets: 6919000 Open source Current Liabilities: 4511000 Open source
20002000-12-31	Current assets / current liabilities	1.25×	Current Assets: 10078000 Open source Current Liabilities: 8087000 Open source
20012001-12-31	Current assets / current liabilities	0.65×	Current Assets: 3039000 Open source Current Liabilities: 4706000 Open source
20022002-12-31	Current assets / current liabilities	0.21×	Current Assets: 2090000 Open source Current Liabilities: 9811000 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
1999 1999-01-01 – 1999-12-31	USD 6.65 million Exact value Exact value: 6651000 USD 1999-01-01 – 1999-12-31: 6651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 1999-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: 6651000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6651000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2580 The citation records this snapshot. The page link may show a newer release later.	USD 25.5 million Exact value Exact value: 25503000 USD 1999-01-01 – 1999-12-31: 25503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 1999-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 25503000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2600 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 1999-01-01 – 1999-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INLAND FIBER GROUP LLC · 1999-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 25.46 million Calculation and evidence 25503000 − 44000 USD Exact free cash flow: 25459000 USD 1999-01-01 – 1999-12-31: 25503000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INLAND FIBER GROUP LLC · 1999-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Free cash flow: 25459000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2600 Input fundies:CapitalExpenditure: 44000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2604 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.93 million Exact value Exact value: -3933000 USD 2000-01-01 – 2000-12-31: -3933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2000-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -3933000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3933000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-03-000240.txt#2898 The citation records this snapshot. The page link may show a newer release later.	USD 28.87 million Exact value Exact value: 28871000 USD 2000-01-01 – 2000-12-31: 28871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2000-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 28871000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28871000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2600 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 2000-01-01 – 2000-12-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INLAND FIBER GROUP LLC · 2000-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 28.82 million Calculation and evidence 28871000 − 55000 USD Exact free cash flow: 28816000 USD 2000-01-01 – 2000-12-31: 28871000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INLAND FIBER GROUP LLC · 2000-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Free cash flow: 28816000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28871000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2600 Input fundies:CapitalExpenditure: 55000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2604 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 37.04 million Exact value Exact value: -37036000 USD 2001-01-01 – 2001-12-31: -37036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2001-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -37036000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37036000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-04-000108.txt#5386 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9174000 USD 2001-01-01 – 2001-12-31: 9174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2001-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 9174000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9174000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-04-000108.txt#5619 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INLAND FIBER GROUP LLC · 2001-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Calculation and evidence 9174000 − 0 USD Exact free cash flow: 9174000 USD 2001-01-01 – 2001-12-31: 9174000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INLAND FIBER GROUP LLC · 2001-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Free cash flow: 9174000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9174000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-04-000108.txt#5619 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001089355-02-000302.txt#2604 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 5.33 million Exact value Exact value: -5329000 USD 2001-04-01 – 2002-03-31: -5329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2002-03-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -5329000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5329000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-04-000045.txt#8858 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9174000 USD 2001-04-01 – 2002-03-31: 9174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2002-03-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 9174000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9174000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-04-000045.txt#5645 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 44.07 million Exact value Exact value: -44068000 USD 2002-01-01 – 2002-12-31: -44068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2002-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -44068000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44068000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-05-000012.txt#7812 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3233000 USD 2002-01-01 – 2002-12-31: 3233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2002-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 3233000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3233000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-05-000012.txt#8209 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-04-01 – 2003-03-31	−USD 11.23 million Exact value Exact value: -11225000 USD 2002-04-01 – 2003-03-31: -11225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2003-03-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -11225000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11225000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-04-000045.txt#8858 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3233000 USD 2002-04-01 – 2003-03-31: 3233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2003-03-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 3233000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3233000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-04-000045.txt#5645 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 47.32 million Exact value Exact value: -47317000 USD 2003-01-01 – 2003-12-31: -47317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2003-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -47317000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47317000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5024 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274000 USD 2003-01-01 – 2003-12-31: 1274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2003-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 1274000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1274000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	−USD 43.33 million Exact value Exact value: -43333000 USD 2003-04-01 – 2004-03-31: -43333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2004-03-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -43333000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -43333000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-04-000045.txt#8858 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1274000 USD 2003-04-01 – 2004-03-31: 1274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2004-03-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 1274000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1274000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-04-000045.txt#5645 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 68.1 million Exact value Exact value: -68095000 USD 2004-01-01 – 2004-12-31: -68095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2004-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -68095000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68095000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5024 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1127000 USD 2004-01-01 – 2004-12-31: 1127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2004-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 1127000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 35.12 million Exact value Exact value: -35119000 USD 2005-01-01 – 2005-12-31: -35119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INLAND FIBER GROUP LLC · 2005-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Net Income: -35119000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35119000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5024 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2862000 USD 2005-01-01 – 2005-12-31: 2862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INLAND FIBER GROUP LLC · 2005-12-31 INLAND FIBER GROUP LLC (edgar:1047739) Operating Cash Flow: 2862000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:42:23Z Snapshot: c9dcf15ae2be56943611f20e82ceada7640439bd08855c7fc3dbb9d9391b5687 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047739/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2862000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047739/0001228076-06-000031.txt#5267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001047739, 1047739, edgar:1047739

Also known as U S TIMBERLANDS KLAMATH FALLS LLC

INLAND FIBER GROUP LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation