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BEAR ISLAND PAPER CO LLC

EDGAR

Quarterly report (10-Q) · filed 2004-11-10

29 filing records in this dataset, filed from 1998-04-30 to 2004-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.6 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 29584848 USD Source

Operating margin

7.96%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 2355088 USD Source
Revenue: 29584848 USD Source

Operating cash flow

1.8 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5874441 USD Source
Operating Cash Flow: 4070769 USD Source

Free cash flow

1.57 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5874441 USD Source
Operating Cash Flow: 4070769 USD Source
Capital Expenditure: 1521940 USD Source
Capital Expenditure: 1291802 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-10.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
cash and cash equivalents: No compatible figures in this window
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
-11.3%

Prior period

USD 117.85 million

2001-01-01 – 2001-12-31
Current period

USD 104.49 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

104491417 − 117845511 = -13354094 USD

117845511 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
104491417 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEAR ISLAND PAPER CO LLC · 2002-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Year-over-year change in Revenue: -13354094 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 104491417 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1728 Input fundies:Revenue: 117845511 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1728
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 13.18 million

Prior period

−USD 5.72 million

2001-01-01 – 2001-12-31
Current period

−USD 18.9 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-18902856 − -5722211 = -13180645 USD

-5722211 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-18902856 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEAR ISLAND PAPER CO LLC · 2002-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Year-over-year change in Net income: -13180645 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18902856 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1820 Input fundies:NetIncome: -5722211 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1820
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-165.4%

Prior period

USD 16.69 million

2001-01-01 – 2001-12-31
Current period

−USD 10.92 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-10921025 − 16691001 = -27612026 USD

16691001 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-10921025 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEAR ISLAND PAPER CO LLC · 2002-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Year-over-year change in Operating cash flow: -27612026 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10921025 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1838 Input fundies:OperatingCashFlow: 16691001 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1838
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.7%

Prior period

USD 13.88 million

2001-01-01 – 2001-12-31
Current period

USD 2.4 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2403102 − 13877237 = -11474135 USD

13877237 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2403102 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEAR ISLAND PAPER CO LLC · 2002-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Year-over-year change in Capital expenditure: -11474135 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2403102 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1842 Input fundies:CapitalExpenditure: 13877237 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1842
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 104.49 million 100% of revenue
Operating costs Derived USD 110.45 million 106% of revenue
Operating income −USD 5.95 million −5.7% of revenue
Tax, interest and other Derived USD 12.95 million 12% of revenue
Net income −USD 18.9 million −18% of revenue

Cash

Operating cash flow −USD 10.92 million −10% of revenue
Capital expenditure USD 2.4 million 2.3% of revenue
Free cash flow Derived −USD 13.32 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 17%79%
1996 15%81%
1997 Net loss: net income was −1.6% of revenue.
1998 15%81%
1999 Net loss: net income was −11% of revenue.
2000 Net loss: net income was −1% of revenue.
2001 Net loss: net income was −4.9% of revenue.
2002 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	93840000	94638000 Derived	-798000	3769000 Derived	-4567000	Unavailable	Source 1994-01-01 – 1994-12-31: 93840000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -798000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4567000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	132203000	104584000 Derived	27619000	5350000 Derived	22269000	Unavailable	Source 1995-01-01 – 1995-12-31: 132203000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 27619000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 22269000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	128820000	104609000 Derived	24211000	4788000 Derived	19423000	22885289 Derived	Source 1996-01-01 – 1996-12-31: 128820000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 24211000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 19423000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 30367862 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7482573 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	105588000	99152000 Derived	6436000	8149000 Derived	-1713000	-4262268 Derived	Source 1997-01-01 – 1997-12-31: 105588000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 6436000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1713000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4023750 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 238518 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	122198000	98858000 Derived	23340000	18691000 Derived	4649000	13079005 Derived	Source 1998-01-01 – 1998-12-31: 122198000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 23340000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4649000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 20623105 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7544100 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	110231202	105125136 Derived	5106066	17090839 Derived	-11984773	-461946 Derived	Source 1999-01-01 – 1999-12-31: 110231202 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5106066 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11984773 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2547248 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3009194 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	118628761	105795889 Derived	12832872	13963575 Derived	-1130703	6859045 Derived	Source 2000-01-01 – 2000-12-31: 118628761 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 12832872 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1130703 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9608987 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2749942 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	117845511	110594311 Derived	7251200	12973411 Derived	-5722211	2813764 Derived	Source 2001-01-01 – 2001-12-31: 117845511 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7251200 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5722211 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 16691001 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13877237 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	104491417	110445075 Derived	-5953658	12949198 Derived	-18902856	-13324127 Derived	Source 2002-01-01 – 2002-12-31: 104491417 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5953658 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -18902856 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -10921025 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2403102 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 104.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	93840000	Revenue: 93840000 Open source
19951995-12-31	Revenue	132203000	Revenue: 132203000 Open source
19961996-12-31	Revenue	128820000	Revenue: 128820000 Open source
19971997-12-31	Revenue	105588000	Revenue: 105588000 Open source
19981998-12-31	Revenue	122198000	Revenue: 122198000 Open source
19991999-12-31	Revenue	110231202	Revenue: 110231202 Open source
20002000-12-31	Revenue	118628761	Revenue: 118628761 Open source
20012001-12-31	Revenue	117845511	Revenue: 117845511 Open source
20022002-12-31	Revenue	104491417	Revenue: 104491417 Open source

Revenue growth

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

-11.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 93840000 Open source
19951995-12-31	Year over year	40.9%	Revenue: 132203000 Open source Revenue: 93840000 Open source
19961996-12-31	Year over year	-2.6%	Revenue: 128820000 Open source Revenue: 132203000 Open source
19971997-12-31	Year over year	-18%	Revenue: 105588000 Open source Revenue: 128820000 Open source
19981998-12-31	Year over year	15.7%	Revenue: 122198000 Open source Revenue: 105588000 Open source
19991999-12-31	Year over year	-9.8%	Revenue: 110231202 Open source Revenue: 122198000 Open source
20002000-12-31	Year over year	7.6%	Revenue: 118628761 Open source Revenue: 110231202 Open source
20012001-12-31	Year over year	-0.7%	Revenue: 117845511 Open source Revenue: 118628761 Open source
20022002-12-31	Year over year	-11.3%	Revenue: 104491417 Open source Revenue: 117845511 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 -5.7% 2002

Net margin -18.1% 2002

Free cash flow margin -12.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-0.9%	Operating Income: -798000 Open source Revenue: 93840000 Open source
19951995-12-31	Operating margin	20.9%	Operating Income: 27619000 Open source Revenue: 132203000 Open source
19961996-12-31	Operating margin	18.8%	Operating Income: 24211000 Open source Revenue: 128820000 Open source
19971997-12-31	Operating margin	6.1%	Operating Income: 6436000 Open source Revenue: 105588000 Open source
19981998-12-31	Operating margin	19.1%	Operating Income: 23340000 Open source Revenue: 122198000 Open source
19991999-12-31	Operating margin	4.6%	Operating Income: 5106066 Open source Revenue: 110231202 Open source
20002000-12-31	Operating margin	10.8%	Operating Income: 12832872 Open source Revenue: 118628761 Open source
20012001-12-31	Operating margin	6.2%	Operating Income: 7251200 Open source Revenue: 117845511 Open source
20022002-12-31	Operating margin	-5.7%	Operating Income: -5953658 Open source Revenue: 104491417 Open source
19941994-12-31	Net margin	-4.9%	Net Income: -4567000 Open source Revenue: 93840000 Open source
19951995-12-31	Net margin	16.8%	Net Income: 22269000 Open source Revenue: 132203000 Open source
19961996-12-31	Net margin	15.1%	Net Income: 19423000 Open source Revenue: 128820000 Open source
19971997-12-31	Net margin	-1.6%	Net Income: -1713000 Open source Revenue: 105588000 Open source
19981998-12-31	Net margin	3.8%	Net Income: 4649000 Open source Revenue: 122198000 Open source
19991999-12-31	Net margin	-10.9%	Net Income: -11984773 Open source Revenue: 110231202 Open source
20002000-12-31	Net margin	-1%	Net Income: -1130703 Open source Revenue: 118628761 Open source
20012001-12-31	Net margin	-4.9%	Net Income: -5722211 Open source Revenue: 117845511 Open source
20022002-12-31	Net margin	-18.1%	Net Income: -18902856 Open source Revenue: 104491417 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 93840000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 132203000 Open source
19961996-12-31	Free cash flow margin	17.8%	Revenue: 128820000 Open source Operating Cash Flow: 30367862 Open source Capital Expenditure: 7482573 Open source
19971997-12-31	Free cash flow margin	-4%	Revenue: 105588000 Open source Operating Cash Flow: -4023750 Open source Capital Expenditure: 238518 Open source
19981998-12-31	Free cash flow margin	10.7%	Revenue: 122198000 Open source Operating Cash Flow: 20623105 Open source Capital Expenditure: 7544100 Open source
19991999-12-31	Free cash flow margin	-0.4%	Revenue: 110231202 Open source Operating Cash Flow: 2547248 Open source Capital Expenditure: 3009194 Open source
20002000-12-31	Free cash flow margin	5.8%	Revenue: 118628761 Open source Operating Cash Flow: 9608987 Open source Capital Expenditure: 2749942 Open source
20012001-12-31	Free cash flow margin	2.4%	Revenue: 117845511 Open source Operating Cash Flow: 16691001 Open source Capital Expenditure: 13877237 Open source
20022002-12-31	Free cash flow margin	-12.8%	Revenue: 104491417 Open source Operating Cash Flow: -10921025 Open source Capital Expenditure: 2403102 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	30367862	Operating Cash Flow: 30367862 Open source
19971997-12-31	Operating cash flow	-4023750	Operating Cash Flow: -4023750 Open source
19981998-12-31	Operating cash flow	20623105	Operating Cash Flow: 20623105 Open source
19991999-12-31	Operating cash flow	2547248	Operating Cash Flow: 2547248 Open source
20002000-12-31	Operating cash flow	9608987	Operating Cash Flow: 9608987 Open source
20012001-12-31	Operating cash flow	16691001	Operating Cash Flow: 16691001 Open source
20022002-12-31	Operating cash flow	-10921025	Operating Cash Flow: -10921025 Open source

Free cash flow

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

USD -13.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	22885289	Operating Cash Flow: 30367862 Open source Capital Expenditure: 7482573 Open source
19971997-12-31	Free cash flow	-4262268	Operating Cash Flow: -4023750 Open source Capital Expenditure: 238518 Open source
19981998-12-31	Free cash flow	13079005	Operating Cash Flow: 20623105 Open source Capital Expenditure: 7544100 Open source
19991999-12-31	Free cash flow	-461946	Operating Cash Flow: 2547248 Open source Capital Expenditure: 3009194 Open source
20002000-12-31	Free cash flow	6859045	Operating Cash Flow: 9608987 Open source Capital Expenditure: 2749942 Open source
20012001-12-31	Free cash flow	2813764	Operating Cash Flow: 16691001 Open source Capital Expenditure: 13877237 Open source
20022002-12-31	Free cash flow	-13324127	Operating Cash Flow: -10921025 Open source Capital Expenditure: 2403102 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.

81.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	89.1%	Total Liabilities: 207227004 Open source Total Assets: 232484551 Open source
19981998-12-31	Liabilities / assets	85.8%	Total Liabilities: 196684425 Open source Total Assets: 229251154 Open source
19991999-12-31	Liabilities / assets	69.3%	Total Liabilities: 148708017 Open source Total Assets: 214587007 Open source
20002000-12-31	Liabilities / assets	69.4%	Total Liabilities: 143539219 Open source Total Assets: 206800830 Open source
20012001-12-31	Liabilities / assets	72.7%	Total Liabilities: 147821969 Open source Total Assets: 203409225 Open source
20022002-12-31	Liabilities / assets	81.1%	Total Liabilities: 157126933 Open source Total Assets: 193811333 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.56×	Current Assets: 29847608 Open source Current Liabilities: 11672004 Open source
19981998-12-31	Current assets / current liabilities	2.36×	Current Assets: 30198196 Open source Current Liabilities: 12822955 Open source
19991999-12-31	Current assets / current liabilities	2.37×	Current Assets: 26696733 Open source Current Liabilities: 11247493 Open source
20002000-12-31	Current assets / current liabilities	2.65×	Current Assets: 27917314 Open source Current Liabilities: 10530943 Open source
20012001-12-31	Current assets / current liabilities	0.48×	Current Assets: 22874499 Open source Current Liabilities: 47821969 Open source
20022002-12-31	Current assets / current liabilities	2.03×	Current Assets: 23702162 Open source Current Liabilities: 11682812 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 4.57 million Exact value Exact value: -4567000 USD 1994-01-01 – 1994-12-31: -4567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 1994-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: -4567000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4567000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#576 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 22.27 million Exact value Exact value: 22269000 USD 1995-01-01 – 1995-12-31: 22269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 1995-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: 22269000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22269000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-00-000405.txt#556 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 19.42 million Exact value Exact value: 19423000 USD 1996-01-01 – 1996-12-31: 19423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 1996-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: 19423000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19423000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-00-000405.txt#556 The citation records this snapshot. The page link may show a newer release later.	USD 30.37 million Exact value Exact value: 30367862 USD 1996-01-01 – 1996-12-31: 30367862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAR ISLAND PAPER CO LLC · 1996-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Operating Cash Flow: 30367862 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30367862 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Exact value Exact value: 7482573 USD 1996-01-01 – 1996-12-31: 7482573 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAR ISLAND PAPER CO LLC · 1996-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Capital Expenditure: 7482573 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7482573 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 22.89 million Calculation and evidence 30367862 − 7482573 USD Exact free cash flow: 22885289 USD 1996-01-01 – 1996-12-31: 30367862 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7482573 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAR ISLAND PAPER CO LLC · 1996-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Free cash flow: 22885289 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30367862 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2118 Input fundies:CapitalExpenditure: 7482573 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2122 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.71 million Exact value Exact value: -1713000 USD 1997-01-01 – 1997-12-31: -1713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 1997-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: -1713000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1713000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-00-000405.txt#556 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Exact value Exact value: -4023750 USD 1997-01-01 – 1997-12-31: -4023750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAR ISLAND PAPER CO LLC · 1997-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Operating Cash Flow: -4023750 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4023750 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 238,518 Exact value Exact value: 238518 USD 1997-01-01 – 1997-12-31: 238518 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAR ISLAND PAPER CO LLC · 1997-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Capital Expenditure: 238518 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 238518 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2122 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Calculation and evidence -4023750 − 238518 USD Exact free cash flow: -4262268 USD 1997-01-01 – 1997-12-31: -4023750 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 238518 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAR ISLAND PAPER CO LLC · 1997-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Free cash flow: -4262268 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4023750 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2118 Input fundies:CapitalExpenditure: 238518 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2122 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.65 million Exact value Exact value: 4649000 USD 1998-01-01 – 1998-12-31: 4649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 1998-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: 4649000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4649000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-00-000405.txt#556 The citation records this snapshot. The page link may show a newer release later.	USD 20.62 million Exact value Exact value: 20623105 USD 1998-01-01 – 1998-12-31: 20623105 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAR ISLAND PAPER CO LLC · 1998-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Operating Cash Flow: 20623105 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20623105 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2118 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7544100 USD 1998-01-01 – 1998-12-31: 7544100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAR ISLAND PAPER CO LLC · 1998-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Capital Expenditure: 7544100 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7544100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 13.08 million Calculation and evidence 20623105 − 7544100 USD Exact free cash flow: 13079005 USD 1998-01-01 – 1998-12-31: 20623105 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7544100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAR ISLAND PAPER CO LLC · 1998-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Free cash flow: 13079005 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20623105 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2118 Input fundies:CapitalExpenditure: 7544100 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0000916641-99-000283.txt#2122 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.98 million Exact value Exact value: -11984773 USD 1999-01-01 – 1999-12-31: -11984773 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 1999-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: -11984773 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11984773 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-02-000045.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2547248 USD 1999-01-01 – 1999-12-31: 2547248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAR ISLAND PAPER CO LLC · 1999-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Operating Cash Flow: 2547248 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2547248 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-02-000045.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3009194 USD 1999-01-01 – 1999-12-31: 3009194 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAR ISLAND PAPER CO LLC · 1999-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Capital Expenditure: 3009194 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3009194 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-02-000045.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 461,946 Calculation and evidence 2547248 − 3009194 USD Exact free cash flow: -461946 USD 1999-01-01 – 1999-12-31: 2547248 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3009194 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAR ISLAND PAPER CO LLC · 1999-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Free cash flow: -461946 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2547248 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-02-000045.txt#1653 Input fundies:CapitalExpenditure: 3009194 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-02-000045.txt#1657 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.13 million Exact value Exact value: -1130703 USD 2000-01-01 – 2000-12-31: -1130703 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 2000-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: -1130703 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1130703 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9608987 USD 2000-01-01 – 2000-12-31: 9608987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAR ISLAND PAPER CO LLC · 2000-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Operating Cash Flow: 9608987 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9608987 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2749942 USD 2000-01-01 – 2000-12-31: 2749942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAR ISLAND PAPER CO LLC · 2000-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Capital Expenditure: 2749942 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2749942 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Calculation and evidence 9608987 − 2749942 USD Exact free cash flow: 6859045 USD 2000-01-01 – 2000-12-31: 9608987 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2749942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAR ISLAND PAPER CO LLC · 2000-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Free cash flow: 6859045 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9608987 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1838 Input fundies:CapitalExpenditure: 2749942 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1842 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.72 million Exact value Exact value: -5722211 USD 2001-01-01 – 2001-12-31: -5722211 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 2001-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: -5722211 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5722211 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16691001 USD 2001-01-01 – 2001-12-31: 16691001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAR ISLAND PAPER CO LLC · 2001-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Operating Cash Flow: 16691001 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16691001 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Exact value Exact value: 13877237 USD 2001-01-01 – 2001-12-31: 13877237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAR ISLAND PAPER CO LLC · 2001-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Capital Expenditure: 13877237 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13877237 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 16691001 − 13877237 USD Exact free cash flow: 2813764 USD 2001-01-01 – 2001-12-31: 16691001 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13877237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAR ISLAND PAPER CO LLC · 2001-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Free cash flow: 2813764 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16691001 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1838 Input fundies:CapitalExpenditure: 13877237 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1842 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 18.9 million Exact value Exact value: -18902856 USD 2002-01-01 – 2002-12-31: -18902856 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEAR ISLAND PAPER CO LLC · 2002-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Net Income: -18902856 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18902856 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1820 The citation records this snapshot. The page link may show a newer release later.	−USD 10.92 million Exact value Exact value: -10921025 USD 2002-01-01 – 2002-12-31: -10921025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEAR ISLAND PAPER CO LLC · 2002-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Operating Cash Flow: -10921025 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10921025 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2403102 USD 2002-01-01 – 2002-12-31: 2403102 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEAR ISLAND PAPER CO LLC · 2002-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Capital Expenditure: 2403102 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2403102 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 13.32 million Calculation and evidence -10921025 − 2403102 USD Exact free cash flow: -13324127 USD 2002-01-01 – 2002-12-31: -10921025 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2403102 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEAR ISLAND PAPER CO LLC · 2002-12-31 BEAR ISLAND PAPER CO LLC (edgar:1051249) Free cash flow: -13324127 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051249?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10921025 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1838 Input fundies:CapitalExpenditure: 2403102 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051249/0001127264-03-000044.txt#1842 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001051249, 1051249, edgar:1051249

BEAR ISLAND PAPER CO LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation