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NBC ACQUISITION CORP

EDGAR

Quarterly report (10-Q) · filed 2012-02-14

58 filing records in this dataset, filed from 1998-08-24 to 2012-02-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

76.4 million USD

2011-12-31 · USD

Exact inputs and evidence

Revenue: 76443129 USD Source

Operating margin

-10.7%

2011-12-31 · %

Exact inputs and evidence

Operating Income: -8178595 USD Source
Revenue: 76443129 USD Source

Operating cash flow

-63.1 million USD

2011-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -111094066 USD Source
Operating Cash Flow: -47998721 USD Source

Free cash flow

-64.8 million USD

2011-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -111094066 USD Source
Operating Cash Flow: -47998721 USD Source
Capital Expenditure: 5214777 USD Source
Capital Expenditure: 3541365 USD Source

Cash and cash equivalents: 53.3 million USD 2011-12-31 Source
Exact value

53313758 USD
Long-term debt including current maturities: Not available
Shares outstanding: 554 thousand shares 2011-12-31 Source
Exact value

554094 shares

Reported share-count change

0.76% · 4.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

549894 shares · 2010-12-31· Source
554094 shares · 2011-12-31· Source

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

Latest filing recorded: 2012-02-14.

Financial data available through: 2011-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-03-31
Operating income: 11 of 11 periods available· newest 2011-03-31
Net income: 11 of 11 periods available· newest 2011-03-31
Operating cash flow: 11 of 11 periods available· newest 2011-03-31
Capital expenditure: 11 of 11 periods available· newest 2011-03-31
Total assets: 11 of 11 periods available· newest 2011-03-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-03-31
Current liabilities: 11 of 11 periods available· newest 2011-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-03-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-03-31

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
-1.2%

Prior period

USD 605.49 million

2009-04-01 – 2010-03-31
Current period

USD 598.43 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

598430167 − 605493613 = -7063446 USD

605493613 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
598430167 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NBC ACQUISITION CORP · 2011-03-31 NBC ACQUISITION CORP (edgar:1056756) Year-over-year change in Revenue: -7063446 USD Concept: fundies:Revenue Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 598430167 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#9652 Input fundies:Revenue: 605493613 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#9652
The citation records this snapshot. The page link may show a newer release later.
Net income
-4,353.5%

Prior period

USD 2.31 million

2009-04-01 – 2010-03-31
Current period

−USD 98.31 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

-98309733 − 2311287 = -100621020 USD

2311287 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
-98309733 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NBC ACQUISITION CORP · 2011-03-31 NBC ACQUISITION CORP (edgar:1056756) Year-over-year change in Net income: -100621020 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98309733 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12041 Input fundies:NetIncome: 2311287 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12041
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58.4%

Prior period

USD 30.83 million

2009-04-01 – 2010-03-31
Current period

USD 12.83 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

12827100 − 30831230 = -18004130 USD

30831230 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
12827100 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NBC ACQUISITION CORP · 2011-03-31 NBC ACQUISITION CORP (edgar:1056756) Year-over-year change in Operating cash flow: -18004130 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12827100 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12443 Input fundies:OperatingCashFlow: 30831230 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12443
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.7%

Prior period

USD 5.41 million

2009-04-01 – 2010-03-31
Current period

USD 5.66 million

2010-04-01 – 2011-03-31

Exact inputs and evidence

5663780 − 5410976 = 252804 USD

5410976 USD · 2009-04-01 – 2010-03-31
Inspect prior input Prior source
5663780 USD · 2010-04-01 – 2011-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NBC ACQUISITION CORP · 2011-03-31 NBC ACQUISITION CORP (edgar:1056756) Year-over-year change in Capital expenditure: 252804 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5663780 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12473 Input fundies:CapitalExpenditure: 5410976 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12473
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.

2011 2010-04-01 – 2011-03-31

Revenue USD 598.43 million 100% of revenue
Cost of revenue USD 366.16 million 61% of revenue
Operating expenses USD 283.05 million 47% of revenue
Operating income −USD 50.78 million −8.5% of revenue
Tax, interest and other Derived USD 47.53 million 7.9% of revenue
Net income −USD 98.31 million −16% of revenue

Cash

Operating cash flow USD 12.83 million 2.1% of revenue
Capital expenditure USD 5.66 million 0.9% of revenue
Free cash flow Derived USD 7.16 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 9.5%87%
2003 9.2%86%
2004 Operating loss: operating costs were 130% of revenue.
2005 9.5%88%
2006 9.4%89%
2007 90%
2008 91%
2009 Operating loss: operating costs were 109% of revenue.
2010 91%
2011 Operating loss: operating costs were 108% 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
2002 2001-04-01 – 2002-03-31	338916409	295438246 Derived	43478163	32322859 Derived	11155304	28761108 Derived	Source 2001-04-01 – 2002-03-31: 338916409 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 43478163 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 11155304 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 31038000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 2276892 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	370509849	318991933 Derived	51517916	34037002 Derived	17480914	33624267 Derived	Source 2002-04-01 – 2003-03-31: 370509849 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 51517916 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 17480914 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 37332000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 3707733 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	13317394	17307379 Derived	-3989985	245701 Derived	-4235686	-22231844 Derived	Source 2003-04-01 – 2004-03-31: 13317394 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -3989985 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -4235686 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -21512000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 719844 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	402154340	354317504 Derived	47836836	38390200 Derived	9446636	19521515 Derived	Source 2004-04-01 – 2005-03-31: 402154340 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 47836836 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 9446636 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 27187190 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 7665675 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	420107899	372579995 Derived	47527904	39657697 Derived	7870207	15261538 Derived	Source 2005-04-01 – 2006-03-31: 420107899 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 47527904 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 7870207 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 22573232 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 7311694 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	544427964	491843447 Derived	52584517	44691130 Derived	7893387	20973104 Derived	Source 2006-04-01 – 2007-03-31: 544427964 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 52584517 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 7893387 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 27516178 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 6543074 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	581247786	528948682 Derived	52299104	45082653 Derived	7216451	13839724 Derived	Source 2007-04-01 – 2008-03-31: 581247786 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 52299104 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 7216451 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 21100633 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 7260909 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	610716181	665642502 Derived	-54926321	45567702 Derived	-100494023	18376580 Derived	Source 2008-04-01 – 2009-03-31: 610716181 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -54926321 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -100494023 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 26355951 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 7979371 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	605493613	551424442 Derived	54069171	51757884 Derived	2311287	25420254 Derived	Source 2009-04-01 – 2010-03-31: 605493613 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: 54069171 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: 2311287 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 30831230 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 5410976 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	598430167	649209124 Derived	-50778957	47530776 Derived	-98309733	7163320 Derived	Source 2010-04-01 – 2011-03-31: 598430167 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -50778957 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -98309733 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 12827100 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 5663780 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 598.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Revenue	338916409	Revenue: 338916409 Open source
20032003-03-31	Revenue	370509849	Revenue: 370509849 Open source
20042004-03-31	Revenue	13317394	Revenue: 13317394 Open source
20052005-03-31	Revenue	402154340	Revenue: 402154340 Open source
20062006-03-31	Revenue	420107899	Revenue: 420107899 Open source
20072007-03-31	Revenue	544427964	Revenue: 544427964 Open source
20082008-03-31	Revenue	581247786	Revenue: 581247786 Open source
20092009-03-31	Revenue	610716181	Revenue: 610716181 Open source
20102010-03-31	Revenue	605493613	Revenue: 605493613 Open source
20112011-03-31	Revenue	598430167	Revenue: 598430167 Open source

Revenue growth

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

-1.2% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Year over year	12.3%	Revenue: 338916409 Open source Revenue: 301668853 Open source
20032003-03-31	Year over year	9.3%	Revenue: 370509849 Open source Revenue: 338916409 Open source
20042004-03-31	Year over year	-96.4%	Revenue: 13317394 Open source Revenue: 370509849 Open source
20052005-03-31	Year over year	2,919.8%	Revenue: 402154340 Open source Revenue: 13317394 Open source
20062006-03-31	Year over year	4.5%	Revenue: 420107899 Open source Revenue: 402154340 Open source
20072007-03-31	Year over year	29.6%	Revenue: 544427964 Open source Revenue: 420107899 Open source
20082008-03-31	Year over year	6.8%	Revenue: 581247786 Open source Revenue: 544427964 Open source
20092009-03-31	Year over year	5.1%	Revenue: 610716181 Open source Revenue: 581247786 Open source
20102010-03-31	Year over year	-0.9%	Revenue: 605493613 Open source Revenue: 610716181 Open source
20112011-03-31	Year over year	-1.2%	Revenue: 598430167 Open source Revenue: 605493613 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 -8.5% 2011

Net margin -16.4% 2011

Free cash flow margin 1.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Operating margin	12.8%	Operating Income: 43478163 Open source Revenue: 338916409 Open source
20032003-03-31	Operating margin	13.9%	Operating Income: 51517916 Open source Revenue: 370509849 Open source
20042004-03-31	Operating margin	-30%	Operating Income: -3989985 Open source Revenue: 13317394 Open source
20052005-03-31	Operating margin	11.9%	Operating Income: 47836836 Open source Revenue: 402154340 Open source
20062006-03-31	Operating margin	11.3%	Operating Income: 47527904 Open source Revenue: 420107899 Open source
20072007-03-31	Operating margin	9.7%	Operating Income: 52584517 Open source Revenue: 544427964 Open source
20082008-03-31	Operating margin	9%	Operating Income: 52299104 Open source Revenue: 581247786 Open source
20092009-03-31	Operating margin	-9%	Operating Income: -54926321 Open source Revenue: 610716181 Open source
20102010-03-31	Operating margin	8.9%	Operating Income: 54069171 Open source Revenue: 605493613 Open source
20112011-03-31	Operating margin	-8.5%	Operating Income: -50778957 Open source Revenue: 598430167 Open source
20022002-03-31	Net margin	3.3%	Net Income: 11155304 Open source Revenue: 338916409 Open source
20032003-03-31	Net margin	4.7%	Net Income: 17480914 Open source Revenue: 370509849 Open source
20042004-03-31	Net margin	-31.8%	Net Income: -4235686 Open source Revenue: 13317394 Open source
20052005-03-31	Net margin	2.3%	Net Income: 9446636 Open source Revenue: 402154340 Open source
20062006-03-31	Net margin	1.9%	Net Income: 7870207 Open source Revenue: 420107899 Open source
20072007-03-31	Net margin	1.4%	Net Income: 7893387 Open source Revenue: 544427964 Open source
20082008-03-31	Net margin	1.2%	Net Income: 7216451 Open source Revenue: 581247786 Open source
20092009-03-31	Net margin	-16.5%	Net Income: -100494023 Open source Revenue: 610716181 Open source
20102010-03-31	Net margin	0.4%	Net Income: 2311287 Open source Revenue: 605493613 Open source
20112011-03-31	Net margin	-16.4%	Net Income: -98309733 Open source Revenue: 598430167 Open source
20022002-03-31	Free cash flow margin	8.5%	Revenue: 338916409 Open source Operating Cash Flow: 31038000 Open source Capital Expenditure: 2276892 Open source
20032003-03-31	Free cash flow margin	9.1%	Revenue: 370509849 Open source Operating Cash Flow: 37332000 Open source Capital Expenditure: 3707733 Open source
20042004-03-31	Free cash flow margin	-166.9%	Revenue: 13317394 Open source Operating Cash Flow: -21512000 Open source Capital Expenditure: 719844 Open source
20052005-03-31	Free cash flow margin	4.9%	Revenue: 402154340 Open source Operating Cash Flow: 27187190 Open source Capital Expenditure: 7665675 Open source
20062006-03-31	Free cash flow margin	3.6%	Revenue: 420107899 Open source Operating Cash Flow: 22573232 Open source Capital Expenditure: 7311694 Open source
20072007-03-31	Free cash flow margin	3.9%	Revenue: 544427964 Open source Operating Cash Flow: 27516178 Open source Capital Expenditure: 6543074 Open source
20082008-03-31	Free cash flow margin	2.4%	Revenue: 581247786 Open source Operating Cash Flow: 21100633 Open source Capital Expenditure: 7260909 Open source
20092009-03-31	Free cash flow margin	3%	Revenue: 610716181 Open source Operating Cash Flow: 26355951 Open source Capital Expenditure: 7979371 Open source
20102010-03-31	Free cash flow margin	4.2%	Revenue: 605493613 Open source Operating Cash Flow: 30831230 Open source Capital Expenditure: 5410976 Open source
20112011-03-31	Free cash flow margin	1.2%	Revenue: 598430167 Open source Operating Cash Flow: 12827100 Open source Capital Expenditure: 5663780 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Operating cash flow	31038000	Operating Cash Flow: 31038000 Open source
20032003-03-31	Operating cash flow	37332000	Operating Cash Flow: 37332000 Open source
20042004-03-31	Operating cash flow	-21512000	Operating Cash Flow: -21512000 Open source
20052005-03-31	Operating cash flow	27187190	Operating Cash Flow: 27187190 Open source
20062006-03-31	Operating cash flow	22573232	Operating Cash Flow: 22573232 Open source
20072007-03-31	Operating cash flow	27516178	Operating Cash Flow: 27516178 Open source
20082008-03-31	Operating cash flow	21100633	Operating Cash Flow: 21100633 Open source
20092009-03-31	Operating cash flow	26355951	Operating Cash Flow: 26355951 Open source
20102010-03-31	Operating cash flow	30831230	Operating Cash Flow: 30831230 Open source
20112011-03-31	Operating cash flow	12827100	Operating Cash Flow: 12827100 Open source

Free cash flow

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

USD 7.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-03-31	Free cash flow	28761108	Operating Cash Flow: 31038000 Open source Capital Expenditure: 2276892 Open source
20032003-03-31	Free cash flow	33624267	Operating Cash Flow: 37332000 Open source Capital Expenditure: 3707733 Open source
20042004-03-31	Free cash flow	-22231844	Operating Cash Flow: -21512000 Open source Capital Expenditure: 719844 Open source
20052005-03-31	Free cash flow	19521515	Operating Cash Flow: 27187190 Open source Capital Expenditure: 7665675 Open source
20062006-03-31	Free cash flow	15261538	Operating Cash Flow: 22573232 Open source Capital Expenditure: 7311694 Open source
20072007-03-31	Free cash flow	20973104	Operating Cash Flow: 27516178 Open source Capital Expenditure: 6543074 Open source
20082008-03-31	Free cash flow	13839724	Operating Cash Flow: 21100633 Open source Capital Expenditure: 7260909 Open source
20092009-03-31	Free cash flow	18376580	Operating Cash Flow: 26355951 Open source Capital Expenditure: 7979371 Open source
20102010-03-31	Free cash flow	25420254	Operating Cash Flow: 30831230 Open source Capital Expenditure: 5410976 Open source
20112011-03-31	Free cash flow	7163320	Operating Cash Flow: 12827100 Open source Capital Expenditure: 5663780 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
2002-03-31	Liabilities / assets	Not reported	Total Assets: 185032694 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 210379017 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 648232527 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 629166142 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 647079304 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 697004762 Open source
2008-03-31	Liabilities / assets	Not reported	Total Assets: 703364398 Open source
2009-03-31	Liabilities / assets	Not reported	Total Assets: 609088291 Open source
2010-03-31	Liabilities / assets	Not reported	Total Assets: 616271435 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 508306981 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-03-31	Current assets / current liabilities	2.95×	Current Assets: 114767705 Open source Current Liabilities: 38903175 Open source
20032003-03-31	Current assets / current liabilities	2.38×	Current Assets: 141502279 Open source Current Liabilities: 59536655 Open source
20042004-03-31	Current assets / current liabilities	2.59×	Current Assets: 173219655 Open source Current Liabilities: 66960179 Open source
20052005-03-31	Current assets / current liabilities	3.82×	Current Assets: 140860601 Open source Current Liabilities: 36852965 Open source
20062006-03-31	Current assets / current liabilities	3.57×	Current Assets: 154278254 Open source Current Liabilities: 43212149 Open source
20072007-03-31	Current assets / current liabilities	3.2×	Current Assets: 189735410 Open source Current Liabilities: 59346849 Open source
20082008-03-31	Current assets / current liabilities	3.37×	Current Assets: 194331221 Open source Current Liabilities: 57602309 Open source
20092009-03-31	Current assets / current liabilities	3.49×	Current Assets: 211858026 Open source Current Liabilities: 60708849 Open source
20102010-03-31	Current assets / current liabilities	3.76×	Current Assets: 229211235 Open source Current Liabilities: 61021505 Open source
20112011-03-31	Current assets / current liabilities	0.44×	Current Assets: 221300074 Open source Current Liabilities: 502138484 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
2002 2001-04-01 – 2002-03-31	USD 11.16 million Exact value Exact value: 11155304 USD 2001-04-01 – 2002-03-31: 11155304 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2002-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: 11155304 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 11155304 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-04-000050.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 31.04 million Exact value Exact value: 31038000 USD 2001-04-01 – 2002-03-31: 31038000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2002-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 31038000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31038000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-06-000117.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2276892 USD 2001-04-01 – 2002-03-31: 2276892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2002-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 2276892 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2276892 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-04-000050.txt#3043 The citation records this snapshot. The page link may show a newer release later.	USD 28.76 million Calculation and evidence 31038000 − 2276892 USD Exact free cash flow: 28761108 USD 2001-04-01 – 2002-03-31: 31038000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 2276892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2002-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 28761108 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31038000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-06-000117.txt#1622 Input fundies:CapitalExpenditure: 2276892 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-04-000050.txt#3043 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 17.48 million Exact value Exact value: 17480914 USD 2002-04-01 – 2003-03-31: 17480914 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2003-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: 17480914 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 17480914 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-05-000083.txt#3090 The citation records this snapshot. The page link may show a newer release later.	USD 37.33 million Exact value Exact value: 37332000 USD 2002-04-01 – 2003-03-31: 37332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2003-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 37332000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37332000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-06-000117.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3707733 USD 2002-04-01 – 2003-03-31: 3707733 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2003-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 3707733 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3707733 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-05-000083.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 33.62 million Calculation and evidence 37332000 − 3707733 USD Exact free cash flow: 33624267 USD 2002-04-01 – 2003-03-31: 37332000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 3707733 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2003-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 33624267 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37332000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-06-000117.txt#1622 Input fundies:CapitalExpenditure: 3707733 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-05-000083.txt#3121 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 4.24 million Exact value Exact value: -4235686 USD 2003-04-01 – 2004-03-31: -4235686 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2004-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: -4235686 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4235686 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-06-000117.txt#3027 The citation records this snapshot. The page link may show a newer release later.	−USD 21.51 million Exact value Exact value: -21512000 USD 2003-04-01 – 2004-03-31: -21512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2004-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: -21512000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21512000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-06-000117.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 719,844 Exact value Exact value: 719844 USD 2003-04-01 – 2004-03-31: 719844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2004-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 719844 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719844 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-05-000083.txt#3121 The citation records this snapshot. The page link may show a newer release later.	−USD 22.23 million Calculation and evidence -21512000 − 719844 USD Exact free cash flow: -22231844 USD 2003-04-01 – 2004-03-31: -21512000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 719844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2004-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: -22231844 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21512000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-06-000117.txt#1622 Input fundies:CapitalExpenditure: 719844 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-05-000083.txt#3121 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 9.45 million Exact value Exact value: 9446636 USD 2004-04-01 – 2005-03-31: 9446636 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2005-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: 9446636 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9446636 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-07-000089.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 27.19 million Exact value Exact value: 27187190 USD 2004-04-01 – 2005-03-31: 27187190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2005-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 27187190 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27187190 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-07-000089.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7665675 USD 2004-04-01 – 2005-03-31: 7665675 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2005-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 7665675 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7665675 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-07-000089.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 19.52 million Calculation and evidence 27187190 − 7665675 USD Exact free cash flow: 19521515 USD 2004-04-01 – 2005-03-31: 27187190 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 7665675 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2005-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 19521515 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27187190 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-07-000089.txt#2771 Input fundies:CapitalExpenditure: 7665675 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-07-000089.txt#2774 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 7.87 million Exact value Exact value: 7870207 USD 2005-04-01 – 2006-03-31: 7870207 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2006-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: 7870207 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7870207 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-08-000104.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 22.57 million Exact value Exact value: 22573232 USD 2005-04-01 – 2006-03-31: 22573232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2006-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 22573232 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22573232 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-08-000104.txt#2840 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 million Exact value Exact value: 7311694 USD 2005-04-01 – 2006-03-31: 7311694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2006-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 7311694 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7311694 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-08-000104.txt#2843 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Calculation and evidence 22573232 − 7311694 USD Exact free cash flow: 15261538 USD 2005-04-01 – 2006-03-31: 22573232 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 7311694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2006-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 15261538 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22573232 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-08-000104.txt#2840 Input fundies:CapitalExpenditure: 7311694 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000870156-08-000104.txt#2843 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 7.89 million Exact value Exact value: 7893387 USD 2006-04-01 – 2007-03-31: 7893387 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2007-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: 7893387 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7893387 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-09-017083.txt#10624 The citation records this snapshot. The page link may show a newer release later.	USD 27.52 million Exact value Exact value: 27516178 USD 2006-04-01 – 2007-03-31: 27516178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2007-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 27516178 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27516178 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-09-017083.txt#11011 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6543074 USD 2006-04-01 – 2007-03-31: 6543074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2007-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 6543074 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6543074 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-09-017083.txt#11041 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Calculation and evidence 27516178 − 6543074 USD Exact free cash flow: 20973104 USD 2006-04-01 – 2007-03-31: 27516178 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 6543074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2007-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 20973104 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27516178 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-09-017083.txt#11011 Input fundies:CapitalExpenditure: 6543074 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-09-017083.txt#11041 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 7.22 million Exact value Exact value: 7216451 USD 2007-04-01 – 2008-03-31: 7216451 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2008-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: 7216451 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7216451 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-10-060862.txt#10879 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Exact value Exact value: 21100633 USD 2007-04-01 – 2008-03-31: 21100633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2008-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 21100633 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21100633 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-10-060862.txt#11282 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7260909 USD 2007-04-01 – 2008-03-31: 7260909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2008-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 7260909 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7260909 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-10-060862.txt#11312 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Calculation and evidence 21100633 − 7260909 USD Exact free cash flow: 13839724 USD 2007-04-01 – 2008-03-31: 21100633 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 7260909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2008-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 13839724 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21100633 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-10-060862.txt#11282 Input fundies:CapitalExpenditure: 7260909 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-10-060862.txt#11312 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 100.49 million Exact value Exact value: -100494023 USD 2008-04-01 – 2009-03-31: -100494023 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2009-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: -100494023 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -100494023 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12041 The citation records this snapshot. The page link may show a newer release later.	USD 26.36 million Exact value Exact value: 26355951 USD 2008-04-01 – 2009-03-31: 26355951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2009-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 26355951 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26355951 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12443 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7979371 USD 2008-04-01 – 2009-03-31: 7979371 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2009-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 7979371 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7979371 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12473 The citation records this snapshot. The page link may show a newer release later.	USD 18.38 million Calculation and evidence 26355951 − 7979371 USD Exact free cash flow: 18376580 USD 2008-04-01 – 2009-03-31: 26355951 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 7979371 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2009-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 18376580 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26355951 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12443 Input fundies:CapitalExpenditure: 7979371 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12473 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	USD 2.31 million Exact value Exact value: 2311287 USD 2009-04-01 – 2010-03-31: 2311287 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2010-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: 2311287 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2311287 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12041 The citation records this snapshot. The page link may show a newer release later.	USD 30.83 million Exact value Exact value: 30831230 USD 2009-04-01 – 2010-03-31: 30831230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2010-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 30831230 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30831230 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12443 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5410976 USD 2009-04-01 – 2010-03-31: 5410976 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2010-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 5410976 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5410976 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12473 The citation records this snapshot. The page link may show a newer release later.	USD 25.42 million Calculation and evidence 30831230 − 5410976 USD Exact free cash flow: 25420254 USD 2009-04-01 – 2010-03-31: 30831230 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 5410976 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2010-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 25420254 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30831230 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12443 Input fundies:CapitalExpenditure: 5410976 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12473 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 98.31 million Exact value Exact value: -98309733 USD 2010-04-01 – 2011-03-31: -98309733 USD Inspect Net Income Open source Share or cite Citation for Net Income · NBC ACQUISITION CORP · 2011-03-31 NBC ACQUISITION CORP (edgar:1056756) Net Income: -98309733 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -98309733 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12041 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Exact value Exact value: 12827100 USD 2010-04-01 – 2011-03-31: 12827100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NBC ACQUISITION CORP · 2011-03-31 NBC ACQUISITION CORP (edgar:1056756) Operating Cash Flow: 12827100 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12827100 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12443 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5663780 USD 2010-04-01 – 2011-03-31: 5663780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NBC ACQUISITION CORP · 2011-03-31 NBC ACQUISITION CORP (edgar:1056756) Capital Expenditure: 5663780 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5663780 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12473 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Calculation and evidence 12827100 − 5663780 USD Exact free cash flow: 7163320 USD 2010-04-01 – 2011-03-31: 12827100 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 5663780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NBC ACQUISITION CORP · 2011-03-31 NBC ACQUISITION CORP (edgar:1056756) Free cash flow: 7163320 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T07:42:22Z Snapshot: cb2f61980d4b5dfc35c9b6764288b63efb3daa35ef17d6cd5f644b2f0d6c4042 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12827100 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12443 Input fundies:CapitalExpenditure: 5663780 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056756/0000950123-11-065695.txt#12473 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 449 latest values · 449 originally reported values

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

Identifiers: 0001056756, 1056756, edgar:1056756

NBC ACQUISITION CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-04-01 – 2011-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation