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NEBRASKA BOOK CO

EDGAR

Quarterly report (10-Q) · filed 2011-02-14

53 filing records in this dataset, filed from 1998-08-24 to 2011-02-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

69.2 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 69229390 USD Source

Operating margin

-19.19%

2010-12-31 · %

Exact inputs and evidence

Operating Income: -13286927 USD Source
Revenue: 69229390 USD Source

Operating cash flow

-90.8 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -37379599 USD Source
Operating Cash Flow: 53403553 USD Source

Free cash flow

-92.1 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -37379599 USD Source
Operating Cash Flow: 53403553 USD Source
Capital Expenditure: 4965710 USD Source
Capital Expenditure: 3679919 USD Source

Cash and cash equivalents: 17.7 million USD 2010-12-31 Source
Exact value

17727222 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

608 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 605493613 USD · 2009-04-01 – 2010-03-31 Source
Revenue: 412138559 USD · 2009-04-01 – 2009-12-31 Source
Revenue: 72421966 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 272769345 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 69229390 USD · 2010-10-01 – 2010-12-31 Source

Net income

5.65 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: 7362198 USD · 2009-04-01 – 2010-03-31 Source
Net income: -3067623 USD · 2009-04-01 – 2009-12-31 Source
Net income: -11925319 USD · 2010-04-01 – 2010-06-30 Source
Net income: 20774656 USD · 2010-07-01 – 2010-09-30 Source
Net income: -13627934 USD · 2010-10-01 – 2010-12-31 Source

Operating cash flow

36.6 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 36236708 USD · 2009-04-01 – 2010-03-31 Source
Operating cash flow: -37725379 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: -40256350 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: 53403553 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -40256350 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -37379599 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: 53403553 USD · 2010-04-01 – 2010-09-30 Source

Capital expenditure

6.35 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 5410976 USD · 2009-04-01 – 2010-03-31 Source
Capital expenditure: 4025625 USD · 2009-04-01 – 2009-12-31 Source
Capital expenditure: 1566293 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 3679919 USD · 2010-04-01 – 2010-09-30 Source
Capital expenditure: 1566293 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 4965710 USD · 2010-04-01 – 2010-12-31 Source
Capital expenditure: 3679919 USD · 2010-04-01 – 2010-09-30 Source

Free cash flow

30.2 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 36236708 USD · 2009-04-01 – 2010-03-31 Source
Operating cash flow: -37725379 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: -40256350 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: 53403553 USD · 2010-04-01 – 2010-09-30 Source
Operating cash flow: -40256350 USD · 2010-04-01 – 2010-06-30 Source
Operating cash flow: -37379599 USD · 2010-04-01 – 2010-12-31 Source
Operating cash flow: 53403553 USD · 2010-04-01 – 2010-09-30 Source
Capital expenditure: 5410976 USD · 2009-04-01 – 2010-03-31 Source
Capital expenditure: 4025625 USD · 2009-04-01 – 2009-12-31 Source
Capital expenditure: 1566293 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 3679919 USD · 2010-04-01 – 2010-09-30 Source
Capital expenditure: 1566293 USD · 2010-04-01 – 2010-06-30 Source
Capital expenditure: 4965710 USD · 2010-04-01 – 2010-12-31 Source
Capital expenditure: 3679919 USD · 2010-04-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-02-14.

Financial data available through: 2010-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-03-31
Operating income: 11 of 11 periods available· newest 2010-03-31
Net income: 11 of 11 periods available· newest 2010-03-31
Operating cash flow: 11 of 11 periods available· newest 2010-03-31
Capital expenditure: 11 of 11 periods available· newest 2010-03-31
Total assets: 11 of 11 periods available· newest 2010-03-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-03-31
Current liabilities: 11 of 11 periods available· newest 2010-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 610.72 million

2008-04-01 – 2009-03-31
Current period

USD 605.49 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

605493613 − 610716181 = -5222568 USD

610716181 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
605493613 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEBRASKA BOOK CO · 2010-03-31 NEBRASKA BOOK CO (edgar:1056758) Year-over-year change in Revenue: -5222568 USD Concept: fundies:Revenue Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 605493613 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#8969 Input fundies:Revenue: 610716181 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#8969
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 102.29 million

Prior period

−USD 94.93 million

2008-04-01 – 2009-03-31
Current period

USD 7.36 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

7362198 − -94928668 = 102290866 USD

-94928668 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
7362198 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEBRASKA BOOK CO · 2010-03-31 NEBRASKA BOOK CO (edgar:1056758) Year-over-year change in Net income: 102290866 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7362198 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#10969 Input fundies:NetIncome: -94928668 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#10969
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.4%

Prior period

USD 31.67 million

2008-04-01 – 2009-03-31
Current period

USD 36.24 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

36236708 − 31665913 = 4570795 USD

31665913 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
36236708 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEBRASKA BOOK CO · 2010-03-31 NEBRASKA BOOK CO (edgar:1056758) Year-over-year change in Operating cash flow: 4570795 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36236708 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11371 Input fundies:OperatingCashFlow: 31665913 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11371
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.2%

Prior period

USD 7.98 million

2008-04-01 – 2009-03-31
Current period

USD 5.41 million

2009-04-01 – 2010-03-31

Exact inputs and evidence

5410976 − 7979371 = -2568395 USD

7979371 USD · 2008-04-01 – 2009-03-31
Inspect prior input Prior source
5410976 USD · 2009-04-01 – 2010-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEBRASKA BOOK CO · 2010-03-31 NEBRASKA BOOK CO (edgar:1056758) Year-over-year change in Capital expenditure: -2568395 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5410976 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11401 Input fundies:CapitalExpenditure: 7979371 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11401
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.

2010 2009-04-01 – 2010-03-31

Revenue USD 605.49 million 100% of revenue
Cost of revenue USD 370.2 million 61% of revenue
Operating expenses USD 181.23 million 30% of revenue
Operating income USD 54.07 million 8.9% of revenue
Tax, interest and other Derived USD 46.71 million 7.7% of revenue
Net income USD 7.36 million 1.2% of revenue

Cash

Operating cash flow USD 36.24 million 6% of revenue
Capital expenditure USD 5.41 million 0.9% of revenue
Free cash flow Derived USD 30.83 million 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 91%
2002 87%
2003 86%
2004 Operating loss: operating costs were 130% of revenue.
2005 88%
2006 89%
2007 90%
2008 91%
2009 Operating loss: operating costs were 109% of revenue.
2010 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-04-01 – 2001-03-31	301668853	274601113 Derived	27067740	22728903 Derived	4338837	7079717 Derived	Source 2000-04-01 – 2001-03-31: 301668853 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 27067740 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 4338837 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 8838727 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 1759010 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	338916409	295438246 Derived	43478163	27641856 Derived	15836307	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: 15836307 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	28809916 Derived	22708000	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: 22708000 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	-270698 Derived	-3719287	-8483844 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: -3719287 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: -7764000 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	34376812 Derived	13460024	9016515 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: 13460024 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 16682190 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	35286411 Derived	12241493	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: 12241493 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	39973031 Derived	12611486	20889507 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: 12611486 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 27432581 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	39843081 Derived	12456023	13602852 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: 12456023 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 20863761 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	40002347 Derived	-94928668	23686542 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: -94928668 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 31665913 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	46706973 Derived	7362198	30825732 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: 7362198 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 36236708 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 5410976 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 605.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Revenue	301668853	Revenue: 301668853 Open source
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

Revenue growth

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

-0.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Year over year	13%	Revenue: 301668853 Open source Revenue: 267068923 Open source
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

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 8.9% 2010

Net margin 1.2% 2010

Free cash flow margin 5.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Operating margin	9%	Operating Income: 27067740 Open source Revenue: 301668853 Open source
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
20012001-03-31	Net margin	1.4%	Net Income: 4338837 Open source Revenue: 301668853 Open source
20022002-03-31	Net margin	4.7%	Net Income: 15836307 Open source Revenue: 338916409 Open source
20032003-03-31	Net margin	6.1%	Net Income: 22708000 Open source Revenue: 370509849 Open source
20042004-03-31	Net margin	-27.9%	Net Income: -3719287 Open source Revenue: 13317394 Open source
20052005-03-31	Net margin	3.3%	Net Income: 13460024 Open source Revenue: 402154340 Open source
20062006-03-31	Net margin	2.9%	Net Income: 12241493 Open source Revenue: 420107899 Open source
20072007-03-31	Net margin	2.3%	Net Income: 12611486 Open source Revenue: 544427964 Open source
20082008-03-31	Net margin	2.1%	Net Income: 12456023 Open source Revenue: 581247786 Open source
20092009-03-31	Net margin	-15.5%	Net Income: -94928668 Open source Revenue: 610716181 Open source
20102010-03-31	Net margin	1.2%	Net Income: 7362198 Open source Revenue: 605493613 Open source
20012001-03-31	Free cash flow margin	2.3%	Revenue: 301668853 Open source Operating Cash Flow: 8838727 Open source Capital Expenditure: 1759010 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	-63.7%	Revenue: 13317394 Open source Operating Cash Flow: -7764000 Open source Capital Expenditure: 719844 Open source
20052005-03-31	Free cash flow margin	2.2%	Revenue: 402154340 Open source Operating Cash Flow: 16682190 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	3.8%	Revenue: 544427964 Open source Operating Cash Flow: 27432581 Open source Capital Expenditure: 6543074 Open source
20082008-03-31	Free cash flow margin	2.3%	Revenue: 581247786 Open source Operating Cash Flow: 20863761 Open source Capital Expenditure: 7260909 Open source
20092009-03-31	Free cash flow margin	3.9%	Revenue: 610716181 Open source Operating Cash Flow: 31665913 Open source Capital Expenditure: 7979371 Open source
20102010-03-31	Free cash flow margin	5.1%	Revenue: 605493613 Open source Operating Cash Flow: 36236708 Open source Capital Expenditure: 5410976 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Operating cash flow	8838727	Operating Cash Flow: 8838727 Open source
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	-7764000	Operating Cash Flow: -7764000 Open source
20052005-03-31	Operating cash flow	16682190	Operating Cash Flow: 16682190 Open source
20062006-03-31	Operating cash flow	22573232	Operating Cash Flow: 22573232 Open source
20072007-03-31	Operating cash flow	27432581	Operating Cash Flow: 27432581 Open source
20082008-03-31	Operating cash flow	20863761	Operating Cash Flow: 20863761 Open source
20092009-03-31	Operating cash flow	31665913	Operating Cash Flow: 31665913 Open source
20102010-03-31	Operating cash flow	36236708	Operating Cash Flow: 36236708 Open source

Free cash flow

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

USD 30.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Free cash flow	7079717	Operating Cash Flow: 8838727 Open source Capital Expenditure: 1759010 Open source
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	-8483844	Operating Cash Flow: -7764000 Open source Capital Expenditure: 719844 Open source
20052005-03-31	Free cash flow	9016515	Operating Cash Flow: 16682190 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	20889507	Operating Cash Flow: 27432581 Open source Capital Expenditure: 6543074 Open source
20082008-03-31	Free cash flow	13602852	Operating Cash Flow: 20863761 Open source Capital Expenditure: 7260909 Open source
20092009-03-31	Free cash flow	23686542	Operating Cash Flow: 31665913 Open source Capital Expenditure: 7979371 Open source
20102010-03-31	Free cash flow	30825732	Operating Cash Flow: 36236708 Open source Capital Expenditure: 5410976 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
2001-03-31	Liabilities / assets	Not reported	Total Assets: 165135613 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 182793571 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 208465682 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 646264790 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 627239282 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 645346330 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 695487592 Open source
2008-03-31	Liabilities / assets	Not reported	Total Assets: 702087421 Open source
2009-03-31	Liabilities / assets	Not reported	Total Assets: 608066707 Open source
2010-03-31	Liabilities / assets	Not reported	Total Assets: 615505244 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.78× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Current assets / current liabilities	3.57×	Current Assets: 100584492 Open source Current Liabilities: 28190950 Open source
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	2.42×	Current Assets: 141502279 Open source Current Liabilities: 58543616 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	3.4×	Current Assets: 194331221 Open source Current Liabilities: 57231021 Open source
20092009-03-31	Current assets / current liabilities	3.51×	Current Assets: 211858026 Open source Current Liabilities: 60337561 Open source
20102010-03-31	Current assets / current liabilities	3.78×	Current Assets: 229211235 Open source Current Liabilities: 60650217 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-04-01 – 2001-03-31	USD 4.34 million Exact value Exact value: 4338837 USD 2000-04-01 – 2001-03-31: 4338837 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2001-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: 4338837 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4338837 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-03-000043.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8838727 USD 2000-04-01 – 2001-03-31: 8838727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBRASKA BOOK CO · 2001-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 8838727 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8838727 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-03-000043.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1759010 USD 2000-04-01 – 2001-03-31: 1759010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEBRASKA BOOK CO · 2001-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 1759010 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1759010 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-03-000043.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Calculation and evidence 8838727 − 1759010 USD Exact free cash flow: 7079717 USD 2000-04-01 – 2001-03-31: 8838727 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 1759010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEBRASKA BOOK CO · 2001-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 7079717 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8838727 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-03-000043.txt#2292 Input fundies:CapitalExpenditure: 1759010 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-03-000043.txt#2295 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 15.84 million Exact value Exact value: 15836307 USD 2001-04-01 – 2002-03-31: 15836307 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2002-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: 15836307 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15836307 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-04-000049.txt#2895 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 · NEBRASKA BOOK CO · 2002-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 31038000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000870156-06-000116.txt#1582 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 · NEBRASKA BOOK CO · 2002-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 2276892 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000870156-04-000049.txt#2926 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 · NEBRASKA BOOK CO · 2002-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 28761108 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?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/1056758/0000870156-06-000116.txt#1582 Input fundies:CapitalExpenditure: 2276892 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-04-000049.txt#2926 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 22.71 million Exact value Exact value: 22708000 USD 2002-04-01 – 2003-03-31: 22708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2003-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: 22708000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 22708000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-05-000082.txt#2986 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 · NEBRASKA BOOK CO · 2003-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 37332000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000870156-06-000116.txt#1582 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 · NEBRASKA BOOK CO · 2003-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 3707733 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000870156-05-000082.txt#3017 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 · NEBRASKA BOOK CO · 2003-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 33624267 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?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/1056758/0000870156-06-000116.txt#1582 Input fundies:CapitalExpenditure: 3707733 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-05-000082.txt#3017 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 3.72 million Exact value Exact value: -3719287 USD 2003-04-01 – 2004-03-31: -3719287 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2004-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: -3719287 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3719287 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-06-000116.txt#2976 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Exact value Exact value: -7764000 USD 2003-04-01 – 2004-03-31: -7764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBRASKA BOOK CO · 2004-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: -7764000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7764000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-06-000116.txt#1582 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 · NEBRASKA BOOK CO · 2004-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 719844 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000870156-05-000082.txt#3017 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Calculation and evidence -7764000 − 719844 USD Exact free cash flow: -8483844 USD 2003-04-01 – 2004-03-31: -7764000 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 · NEBRASKA BOOK CO · 2004-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: -8483844 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7764000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-06-000116.txt#1582 Input fundies:CapitalExpenditure: 719844 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-05-000082.txt#3017 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 13.46 million Exact value Exact value: 13460024 USD 2004-04-01 – 2005-03-31: 13460024 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2005-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: 13460024 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 13460024 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-07-000090.txt#2671 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Exact value Exact value: 16682190 USD 2004-04-01 – 2005-03-31: 16682190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBRASKA BOOK CO · 2005-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 16682190 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16682190 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-07-000090.txt#2698 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 · NEBRASKA BOOK CO · 2005-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 7665675 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000870156-07-000090.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 9.02 million Calculation and evidence 16682190 − 7665675 USD Exact free cash flow: 9016515 USD 2004-04-01 – 2005-03-31: 16682190 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 · NEBRASKA BOOK CO · 2005-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 9016515 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16682190 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-07-000090.txt#2698 Input fundies:CapitalExpenditure: 7665675 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-07-000090.txt#2701 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 12.24 million Exact value Exact value: 12241493 USD 2005-04-01 – 2006-03-31: 12241493 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2006-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: 12241493 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12241493 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-08-000105.txt#2750 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 · NEBRASKA BOOK CO · 2006-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 22573232 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000870156-08-000105.txt#2777 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 · NEBRASKA BOOK CO · 2006-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 7311694 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000870156-08-000105.txt#2780 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 · NEBRASKA BOOK CO · 2006-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 15261538 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?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/1056758/0000870156-08-000105.txt#2777 Input fundies:CapitalExpenditure: 7311694 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000870156-08-000105.txt#2780 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 12.61 million Exact value Exact value: 12611486 USD 2006-04-01 – 2007-03-31: 12611486 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2007-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: 12611486 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12611486 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-09-017092.txt#9932 The citation records this snapshot. The page link may show a newer release later.	USD 27.43 million Exact value Exact value: 27432581 USD 2006-04-01 – 2007-03-31: 27432581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBRASKA BOOK CO · 2007-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 27432581 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27432581 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-09-017092.txt#10307 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 · NEBRASKA BOOK CO · 2007-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 6543074 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000950123-09-017092.txt#10337 The citation records this snapshot. The page link may show a newer release later.	USD 20.89 million Calculation and evidence 27432581 − 6543074 USD Exact free cash flow: 20889507 USD 2006-04-01 – 2007-03-31: 27432581 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 · NEBRASKA BOOK CO · 2007-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 20889507 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27432581 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-09-017092.txt#10307 Input fundies:CapitalExpenditure: 6543074 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-09-017092.txt#10337 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	USD 12.46 million Exact value Exact value: 12456023 USD 2007-04-01 – 2008-03-31: 12456023 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2008-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: 12456023 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12456023 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#10969 The citation records this snapshot. The page link may show a newer release later.	USD 20.86 million Exact value Exact value: 20863761 USD 2007-04-01 – 2008-03-31: 20863761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBRASKA BOOK CO · 2008-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 20863761 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20863761 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11371 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 · NEBRASKA BOOK CO · 2008-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 7260909 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000950123-10-060863.txt#11401 The citation records this snapshot. The page link may show a newer release later.	USD 13.6 million Calculation and evidence 20863761 − 7260909 USD Exact free cash flow: 13602852 USD 2007-04-01 – 2008-03-31: 20863761 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 · NEBRASKA BOOK CO · 2008-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 13602852 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20863761 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11371 Input fundies:CapitalExpenditure: 7260909 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11401 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 94.93 million Exact value Exact value: -94928668 USD 2008-04-01 – 2009-03-31: -94928668 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2009-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: -94928668 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -94928668 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#10969 The citation records this snapshot. The page link may show a newer release later.	USD 31.67 million Exact value Exact value: 31665913 USD 2008-04-01 – 2009-03-31: 31665913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBRASKA BOOK CO · 2009-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 31665913 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31665913 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11371 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 · NEBRASKA BOOK CO · 2009-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 7979371 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000950123-10-060863.txt#11401 The citation records this snapshot. The page link may show a newer release later.	USD 23.69 million Calculation and evidence 31665913 − 7979371 USD Exact free cash flow: 23686542 USD 2008-04-01 – 2009-03-31: 31665913 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 · NEBRASKA BOOK CO · 2009-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 23686542 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31665913 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11371 Input fundies:CapitalExpenditure: 7979371 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11401 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	USD 7.36 million Exact value Exact value: 7362198 USD 2009-04-01 – 2010-03-31: 7362198 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEBRASKA BOOK CO · 2010-03-31 NEBRASKA BOOK CO (edgar:1056758) Net Income: 7362198 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7362198 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#10969 The citation records this snapshot. The page link may show a newer release later.	USD 36.24 million Exact value Exact value: 36236708 USD 2009-04-01 – 2010-03-31: 36236708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEBRASKA BOOK CO · 2010-03-31 NEBRASKA BOOK CO (edgar:1056758) Operating Cash Flow: 36236708 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36236708 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11371 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 · NEBRASKA BOOK CO · 2010-03-31 NEBRASKA BOOK CO (edgar:1056758) Capital Expenditure: 5410976 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758/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/1056758/0000950123-10-060863.txt#11401 The citation records this snapshot. The page link may show a newer release later.	USD 30.83 million Calculation and evidence 36236708 − 5410976 USD Exact free cash flow: 30825732 USD 2009-04-01 – 2010-03-31: 36236708 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 · NEBRASKA BOOK CO · 2010-03-31 NEBRASKA BOOK CO (edgar:1056758) Free cash flow: 30825732 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36236708 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11371 Input fundies:CapitalExpenditure: 5410976 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056758/0000950123-10-060863.txt#11401 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001056758, 1056758, edgar:1056758

NEBRASKA BOOK CO

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2010 2009-04-01 – 2010-03-31

Cash

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Balance sheet

Cash generation