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FLOUR CITY INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-10-04

14 filing records in this dataset, filed from 1998-06-29 to 2001-10-04. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.6 million USD

2001-07-31 · USD

Exact inputs and evidence

Revenue: 18555000 USD Source

Operating margin

-91.2%

2001-07-31 · %

Exact inputs and evidence

Operating Income: -16923000 USD Source
Revenue: 18555000 USD Source

Operating cash flow

-6.62 million USD

2001-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7993000 USD Source
Operating Cash Flow: -1375000 USD Source

Free cash flow

-6.65 million USD

2001-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7993000 USD Source
Operating Cash Flow: -1375000 USD Source
Capital Expenditure: 308000 USD Source
Capital Expenditure: 275000 USD Source

Cash and cash equivalents: 236 thousand USD 2001-07-31 Source
Exact value

236000 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

83.7 million USD

2000-08-01 – 2001-07-31

Exact inputs and evidence

Revenue: 70258000 USD · 1999-11-01 – 2000-10-31 Source
Revenue: 47433000 USD · 1999-11-01 – 2000-07-31 Source
Revenue: 20420000 USD · 2000-11-01 – 2001-01-31 Source
Revenue: 21857000 USD · 2001-02-01 – 2001-04-30 Source
Revenue: 18555000 USD · 2001-05-01 – 2001-07-31 Source

Net income

-15.8 million USD

2000-08-01 – 2001-07-31

Exact inputs and evidence

Net income: 2536000 USD · 1999-11-01 – 2000-10-31 Source
Net income: 1642000 USD · 1999-11-01 – 2000-07-31 Source
Net income: 991000 USD · 2000-11-01 – 2001-01-31 Source
Net income: 249000 USD · 2001-02-01 – 2001-04-30 Source
Net income: -17925000 USD · 2001-05-01 – 2001-07-31 Source

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

Latest filing recorded: 2001-10-04.

Financial data available through: 2000-10-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-10-31
Operating income: 5 of 11 periods available· newest 2000-10-31
Net income: 5 of 11 periods available· newest 2000-10-31
Operating cash flow: 5 of 11 periods available· newest 2000-10-31
Capital expenditure: 5 of 11 periods available· newest 2000-10-31
Total assets: 4 of 11 periods available· newest 2000-10-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-10-31
Current liabilities: 4 of 11 periods available· newest 2000-10-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-10-31
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
+56.2%

Prior period

USD 44.97 million

1998-11-01 – 1999-10-31
Current period

USD 70.26 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

70258000 − 44970000 = 25288000 USD

44970000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
70258000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLOUR CITY INTERNATIONAL INC · 2000-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Year-over-year change in Revenue: 25288000 USD Concept: fundies:Revenue Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70258000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1406 Input fundies:Revenue: 44970000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1406
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Net income
+USD 4.77 million

Prior period

−USD 2.23 million

1998-11-01 – 1999-10-31
Current period

USD 2.54 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

2536000 − -2229000 = 4765000 USD

-2229000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
2536000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FLOUR CITY INTERNATIONAL INC · 2000-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Year-over-year change in Net income: 4765000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2536000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1452 Input fundies:NetIncome: -2229000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1452
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Operating cash flow
−USD 6.25 million

Prior period

−USD 8.51 million

1998-11-01 – 1999-10-31
Current period

−USD 14.76 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

-14762000 − -8513000 = -6249000 USD

-8513000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
-14762000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLOUR CITY INTERNATIONAL INC · 2000-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Year-over-year change in Operating cash flow: -6249000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14762000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1475 Input fundies:OperatingCashFlow: -8513000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1475
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.9%

Prior period

USD 1.33 million

1998-11-01 – 1999-10-31
Current period

USD 1.98 million

1999-11-01 – 2000-10-31

Exact inputs and evidence

1976000 − 1327000 = 649000 USD

1327000 USD · 1998-11-01 – 1999-10-31
Inspect prior input Prior source
1976000 USD · 1999-11-01 – 2000-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLOUR CITY INTERNATIONAL INC · 2000-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Year-over-year change in Capital expenditure: 649000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1976000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1478 Input fundies:CapitalExpenditure: 1327000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1478
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Where revenue goes

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

2000 1999-11-01 – 2000-10-31

Revenue USD 70.26 million 100% of revenue
Operating costs Derived USD 68.52 million 98% of revenue
Operating income USD 1.74 million 2.5% of revenue
Tax, interest and other Derived −USD 800,000 −1.1% of revenue
Net income USD 2.54 million 3.6% of revenue

Cash

Operating cash flow −USD 14.76 million −21% of revenue
Capital expenditure USD 1.98 million 2.8% of revenue
Free cash flow Derived −USD 16.74 million −24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 21%75%
1997 17%75%
1998 12%86%
1999 Operating loss: operating costs were 104% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-11-01 – 1996-10-31	6684000	5018000 Derived	1666000	255000 Derived	1411000	-1107000 Derived	Source 1995-11-01 – 1996-10-31: 6684000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 1666000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 1411000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -998000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 109000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	31875000	23889000 Derived	7986000	2713000 Derived	5273000	-1157000 Derived	Source 1996-11-01 – 1997-10-31: 31875000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 7986000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 5273000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: -785000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 372000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	32280000	27691000 Derived	4589000	616000 Derived	3973000	5549000 Derived	Source 1997-11-01 – 1998-10-31: 32280000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 4589000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 3973000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 6746000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 1197000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	44970000	46863000 Derived	-1893000	336000 Derived	-2229000	-9840000 Derived	Source 1998-11-01 – 1999-10-31: 44970000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -1893000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -2229000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -8513000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 1327000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	70258000	68522000 Derived	1736000	-800000 Derived	2536000	-16738000 Derived	Source 1999-11-01 – 2000-10-31: 70258000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 1736000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 2536000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -14762000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 1976000 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 70.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	6684000	Revenue: 6684000 Open source
19971997-10-31	Revenue	31875000	Revenue: 31875000 Open source
19981998-10-31	Revenue	32280000	Revenue: 32280000 Open source
19991999-10-31	Revenue	44970000	Revenue: 44970000 Open source
20002000-10-31	Revenue	70258000	Revenue: 70258000 Open source

Revenue growth

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

56.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 6684000 Open source
19971997-10-31	Year over year	376.9%	Revenue: 31875000 Open source Revenue: 6684000 Open source
19981998-10-31	Year over year	1.3%	Revenue: 32280000 Open source Revenue: 31875000 Open source
19991999-10-31	Year over year	39.3%	Revenue: 44970000 Open source Revenue: 32280000 Open source
20002000-10-31	Year over year	56.2%	Revenue: 70258000 Open source Revenue: 44970000 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 2.5% 2000

Net margin 3.6% 2000

Free cash flow margin -23.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	24.9%	Operating Income: 1666000 Open source Revenue: 6684000 Open source
19971997-10-31	Operating margin	25.1%	Operating Income: 7986000 Open source Revenue: 31875000 Open source
19981998-10-31	Operating margin	14.2%	Operating Income: 4589000 Open source Revenue: 32280000 Open source
19991999-10-31	Operating margin	-4.2%	Operating Income: -1893000 Open source Revenue: 44970000 Open source
20002000-10-31	Operating margin	2.5%	Operating Income: 1736000 Open source Revenue: 70258000 Open source
19961996-10-31	Net margin	21.1%	Net Income: 1411000 Open source Revenue: 6684000 Open source
19971997-10-31	Net margin	16.5%	Net Income: 5273000 Open source Revenue: 31875000 Open source
19981998-10-31	Net margin	12.3%	Net Income: 3973000 Open source Revenue: 32280000 Open source
19991999-10-31	Net margin	-5%	Net Income: -2229000 Open source Revenue: 44970000 Open source
20002000-10-31	Net margin	3.6%	Net Income: 2536000 Open source Revenue: 70258000 Open source
19961996-10-31	Free cash flow margin	-16.6%	Revenue: 6684000 Open source Operating Cash Flow: -998000 Open source Capital Expenditure: 109000 Open source
19971997-10-31	Free cash flow margin	-3.6%	Revenue: 31875000 Open source Operating Cash Flow: -785000 Open source Capital Expenditure: 372000 Open source
19981998-10-31	Free cash flow margin	17.2%	Revenue: 32280000 Open source Operating Cash Flow: 6746000 Open source Capital Expenditure: 1197000 Open source
19991999-10-31	Free cash flow margin	-21.9%	Revenue: 44970000 Open source Operating Cash Flow: -8513000 Open source Capital Expenditure: 1327000 Open source
20002000-10-31	Free cash flow margin	-23.8%	Revenue: 70258000 Open source Operating Cash Flow: -14762000 Open source Capital Expenditure: 1976000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	-998000	Operating Cash Flow: -998000 Open source
19971997-10-31	Operating cash flow	-785000	Operating Cash Flow: -785000 Open source
19981998-10-31	Operating cash flow	6746000	Operating Cash Flow: 6746000 Open source
19991999-10-31	Operating cash flow	-8513000	Operating Cash Flow: -8513000 Open source
20002000-10-31	Operating cash flow	-14762000	Operating Cash Flow: -14762000 Open source

Free cash flow

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

USD -16.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	-1107000	Operating Cash Flow: -998000 Open source Capital Expenditure: 109000 Open source
19971997-10-31	Free cash flow	-1157000	Operating Cash Flow: -785000 Open source Capital Expenditure: 372000 Open source
19981998-10-31	Free cash flow	5549000	Operating Cash Flow: 6746000 Open source Capital Expenditure: 1197000 Open source
19991999-10-31	Free cash flow	-9840000	Operating Cash Flow: -8513000 Open source Capital Expenditure: 1327000 Open source
20002000-10-31	Free cash flow	-16738000	Operating Cash Flow: -14762000 Open source Capital Expenditure: 1976000 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
1996-10-31	Liabilities / assets	Not reported	No source recorded
1997-10-31	Liabilities / assets	Not reported	Total Assets: 21083000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 42251000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 35909000 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 56609000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-10-31	Current assets / current liabilities	Not reported	No source recorded
19971997-10-31	Current assets / current liabilities	1.73×	Current Assets: 20101000 Open source Current Liabilities: 11588000 Open source
19981998-10-31	Current assets / current liabilities	2.72×	Current Assets: 39435000 Open source Current Liabilities: 14508000 Open source
19991999-10-31	Current assets / current liabilities	2.57×	Current Assets: 32508000 Open source Current Liabilities: 12646000 Open source
20002000-10-31	Current assets / current liabilities	1.68×	Current Assets: 51833000 Open source Current Liabilities: 30775000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-11-01 – 1996-10-31	USD 1.41 million Exact value Exact value: 1411000 USD 1995-11-01 – 1996-10-31: 1411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOUR CITY INTERNATIONAL INC · 1996-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Net Income: 1411000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1411000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0001047469-99-002716.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 998,000 Exact value Exact value: -998000 USD 1995-11-01 – 1996-10-31: -998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOUR CITY INTERNATIONAL INC · 1996-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Operating Cash Flow: -998000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -998000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0001047469-99-002716.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 109,000 Exact value Exact value: 109000 USD 1995-11-01 – 1996-10-31: 109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOUR CITY INTERNATIONAL INC · 1996-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Capital Expenditure: 109000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0001047469-99-002716.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -998000 − 109000 USD Exact free cash flow: -1107000 USD 1995-11-01 – 1996-10-31: -998000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOUR CITY INTERNATIONAL INC · 1996-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Free cash flow: -1107000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -998000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0001047469-99-002716.txt#1487 Input fundies:CapitalExpenditure: 109000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0001047469-99-002716.txt#1490 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 5.27 million Exact value Exact value: 5273000 USD 1996-11-01 – 1997-10-31: 5273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOUR CITY INTERNATIONAL INC · 1997-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Net Income: 5273000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5273000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-00-003068.txt#1557 The citation records this snapshot. The page link may show a newer release later.	−USD 785,000 Exact value Exact value: -785000 USD 1996-11-01 – 1997-10-31: -785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOUR CITY INTERNATIONAL INC · 1997-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Operating Cash Flow: -785000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -785000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-00-003068.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 372,000 Exact value Exact value: 372000 USD 1996-11-01 – 1997-10-31: 372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOUR CITY INTERNATIONAL INC · 1997-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Capital Expenditure: 372000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 372000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-00-003068.txt#1582 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -785000 − 372000 USD Exact free cash flow: -1157000 USD 1996-11-01 – 1997-10-31: -785000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOUR CITY INTERNATIONAL INC · 1997-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Free cash flow: -1157000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -785000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-00-003068.txt#1579 Input fundies:CapitalExpenditure: 372000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-00-003068.txt#1582 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 3.97 million Exact value Exact value: 3973000 USD 1997-11-01 – 1998-10-31: 3973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOUR CITY INTERNATIONAL INC · 1998-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Net Income: 3973000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3973000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1452 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Exact value Exact value: 6746000 USD 1997-11-01 – 1998-10-31: 6746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOUR CITY INTERNATIONAL INC · 1998-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Operating Cash Flow: 6746000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6746000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197000 USD 1997-11-01 – 1998-10-31: 1197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOUR CITY INTERNATIONAL INC · 1998-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Capital Expenditure: 1197000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1197000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1478 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Calculation and evidence 6746000 − 1197000 USD Exact free cash flow: 5549000 USD 1997-11-01 – 1998-10-31: 6746000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 1197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOUR CITY INTERNATIONAL INC · 1998-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Free cash flow: 5549000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6746000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1475 Input fundies:CapitalExpenditure: 1197000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1478 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 2.23 million Exact value Exact value: -2229000 USD 1998-11-01 – 1999-10-31: -2229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOUR CITY INTERNATIONAL INC · 1999-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Net Income: -2229000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2229000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 8.51 million Exact value Exact value: -8513000 USD 1998-11-01 – 1999-10-31: -8513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOUR CITY INTERNATIONAL INC · 1999-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Operating Cash Flow: -8513000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8513000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1327000 USD 1998-11-01 – 1999-10-31: 1327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOUR CITY INTERNATIONAL INC · 1999-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Capital Expenditure: 1327000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1327000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Calculation and evidence -8513000 − 1327000 USD Exact free cash flow: -9840000 USD 1998-11-01 – 1999-10-31: -8513000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 1327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOUR CITY INTERNATIONAL INC · 1999-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Free cash flow: -9840000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8513000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1475 Input fundies:CapitalExpenditure: 1327000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1478 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 2.54 million Exact value Exact value: 2536000 USD 1999-11-01 – 2000-10-31: 2536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLOUR CITY INTERNATIONAL INC · 2000-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Net Income: 2536000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2536000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 14.76 million Exact value Exact value: -14762000 USD 1999-11-01 – 2000-10-31: -14762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLOUR CITY INTERNATIONAL INC · 2000-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Operating Cash Flow: -14762000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14762000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1976000 USD 1999-11-01 – 2000-10-31: 1976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLOUR CITY INTERNATIONAL INC · 2000-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Capital Expenditure: 1976000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1976000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1478 The citation records this snapshot. The page link may show a newer release later.	−USD 16.74 million Calculation and evidence -14762000 − 1976000 USD Exact free cash flow: -16738000 USD 1999-11-01 – 2000-10-31: -14762000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 1976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLOUR CITY INTERNATIONAL INC · 2000-10-31 FLOUR CITY INTERNATIONAL INC (edgar:1049049) Free cash flow: -16738000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-05T16:32:54Z Snapshot: f889388be5071ec2fbcdd9969b13e87fe99ac327d32d46835a8a8ac23f5404d7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049049?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14762000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1475 Input fundies:CapitalExpenditure: 1976000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049049/0000912057-01-005152.txt#1478 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001049049, 1049049, edgar:1049049

Also known as FLOUR CITY INTERNATIONAL INC /FA

FLOUR CITY INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-11-01 – 2000-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation