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GREAT LAKES ACQUISITION CORP

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

21 filing records in this dataset, filed from 1998-11-16 to 2003-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

77.8 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 77776000 USD Source

Operating margin

13.17%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 10243000 USD Source
Revenue: 77776000 USD Source

Operating cash flow

20.9 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 20918000 USD Source

Free cash flow

20.3 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 20918000 USD Source
Capital Expenditure: 641000 USD Source

Cash and cash equivalents: 41.4 million USD 2003-03-31 Source
Exact value

41424000 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

332 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 80551000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 83793000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 307567000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 217278000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 77776000 USD · 2003-01-01 – 2003-03-31 Source

Net income

3.58 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 1066000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 1307000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 4686000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 4524000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 1049000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

5.36 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 1893000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 766000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3387000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1893000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 5484000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 3387000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 641000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+13.7%

Prior period

USD 270.55 million

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

USD 307.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

307567000 − 270554000 = 37013000 USD

270554000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
307567000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREAT LAKES ACQUISITION CORP · 2002-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Year-over-year change in Revenue: 37013000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 307567000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#316 Input fundies:Revenue: 270554000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#316
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.5%

Prior period

USD 4.53 million

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

USD 4.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4686000 − 4526000 = 160000 USD

4526000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4686000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREAT LAKES ACQUISITION CORP · 2002-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Year-over-year change in Net income: 160000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4686000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#397 Input fundies:NetIncome: 4526000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+122.5%

Prior period

USD 21.23 million

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

USD 47.24 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

47239000 − 21233000 = 26006000 USD

21233000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
47239000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREAT LAKES ACQUISITION CORP · 2002-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Year-over-year change in Operating cash flow: 26006000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47239000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#414 Input fundies:OperatingCashFlow: 21233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#414
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.1%

Prior period

USD 4.18 million

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

USD 5.48 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5484000 − 4183000 = 1301000 USD

4183000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5484000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREAT LAKES ACQUISITION CORP · 2002-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Year-over-year change in Capital expenditure: 1301000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#417 Input fundies:CapitalExpenditure: 4183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#417
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 307.57 million 100% of revenue
Operating costs Derived USD 264.76 million 86% of revenue
Operating income USD 42.81 million 14% of revenue
Tax, interest and other Derived USD 38.13 million 12% of revenue
Net income USD 4.69 million 1.5% of revenue

Cash

Operating cash flow USD 47.24 million 15% of revenue
Capital expenditure USD 5.48 million 1.8% of revenue
Free cash flow Derived USD 41.76 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 11%9.7%79%
1997 9.5%82%
1998 Net loss: net income was −1.7% of revenue.
1999 16%82%
2000 13%84%
2001 12%87%
2002 12%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	242744000	191692000 Derived	51052000	23493000 Derived	27559000	21351000 Derived	Source 1996-01-01 – 1996-12-31: 242744000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 51052000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 27559000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27722000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6371000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	231911000	190900000 Derived	41011000	19027000 Derived	21984000	9870000 Derived	Source 1997-01-01 – 1997-12-31: 231911000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 41011000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21984000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 31261000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 21391000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	90849000	80238000 Derived	10611000	12200000 Derived	-1589000	3680000 Derived	Source 1998-01-01 – 1998-12-31: 90849000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10611000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1589000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12738000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9058000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	234544000	192044000 Derived	42500000	37637000 Derived	4863000	11690000 Derived	Source 1999-01-01 – 1999-12-31: 234544000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 42500000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4863000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 15970000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4280000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	263601000	222570000 Derived	41031000	33318000 Derived	7713000	27520000 Derived	Source 2000-01-01 – 2000-12-31: 263601000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 41031000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7713000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 31817000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4297000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	270554000	234659000 Derived	35895000	31369000 Derived	4526000	17050000 Derived	Source 2001-01-01 – 2001-12-31: 270554000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 35895000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4526000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 21233000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4183000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	307567000	264755000 Derived	42812000	38126000 Derived	4686000	41755000 Derived	Source 2002-01-01 – 2002-12-31: 307567000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 42812000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4686000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 47239000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5484000 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 307.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	242744000	Revenue: 242744000 Open source
19971997-12-31	Revenue	231911000	Revenue: 231911000 Open source
19981998-12-31	Revenue	90849000	Revenue: 90849000 Open source
19991999-12-31	Revenue	234544000	Revenue: 234544000 Open source
20002000-12-31	Revenue	263601000	Revenue: 263601000 Open source
20012001-12-31	Revenue	270554000	Revenue: 270554000 Open source
20022002-12-31	Revenue	307567000	Revenue: 307567000 Open source

Revenue growth

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

13.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 242744000 Open source
19971997-12-31	Year over year	-4.5%	Revenue: 231911000 Open source Revenue: 242744000 Open source
19981998-12-31	Year over year	-60.8%	Revenue: 90849000 Open source Revenue: 231911000 Open source
19991999-12-31	Year over year	158.2%	Revenue: 234544000 Open source Revenue: 90849000 Open source
20002000-12-31	Year over year	12.4%	Revenue: 263601000 Open source Revenue: 234544000 Open source
20012001-12-31	Year over year	2.6%	Revenue: 270554000 Open source Revenue: 263601000 Open source
20022002-12-31	Year over year	13.7%	Revenue: 307567000 Open source Revenue: 270554000 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 13.9% 2002

Net margin 1.5% 2002

Free cash flow margin 13.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	21%	Operating Income: 51052000 Open source Revenue: 242744000 Open source
19971997-12-31	Operating margin	17.7%	Operating Income: 41011000 Open source Revenue: 231911000 Open source
19981998-12-31	Operating margin	11.7%	Operating Income: 10611000 Open source Revenue: 90849000 Open source
19991999-12-31	Operating margin	18.1%	Operating Income: 42500000 Open source Revenue: 234544000 Open source
20002000-12-31	Operating margin	15.6%	Operating Income: 41031000 Open source Revenue: 263601000 Open source
20012001-12-31	Operating margin	13.3%	Operating Income: 35895000 Open source Revenue: 270554000 Open source
20022002-12-31	Operating margin	13.9%	Operating Income: 42812000 Open source Revenue: 307567000 Open source
19961996-12-31	Net margin	11.4%	Net Income: 27559000 Open source Revenue: 242744000 Open source
19971997-12-31	Net margin	9.5%	Net Income: 21984000 Open source Revenue: 231911000 Open source
19981998-12-31	Net margin	-1.7%	Net Income: -1589000 Open source Revenue: 90849000 Open source
19991999-12-31	Net margin	2.1%	Net Income: 4863000 Open source Revenue: 234544000 Open source
20002000-12-31	Net margin	2.9%	Net Income: 7713000 Open source Revenue: 263601000 Open source
20012001-12-31	Net margin	1.7%	Net Income: 4526000 Open source Revenue: 270554000 Open source
20022002-12-31	Net margin	1.5%	Net Income: 4686000 Open source Revenue: 307567000 Open source
19961996-12-31	Free cash flow margin	8.8%	Revenue: 242744000 Open source Operating Cash Flow: 27722000 Open source Capital Expenditure: 6371000 Open source
19971997-12-31	Free cash flow margin	4.3%	Revenue: 231911000 Open source Operating Cash Flow: 31261000 Open source Capital Expenditure: 21391000 Open source
19981998-12-31	Free cash flow margin	4.1%	Revenue: 90849000 Open source Operating Cash Flow: 12738000 Open source Capital Expenditure: 9058000 Open source
19991999-12-31	Free cash flow margin	5%	Revenue: 234544000 Open source Operating Cash Flow: 15970000 Open source Capital Expenditure: 4280000 Open source
20002000-12-31	Free cash flow margin	10.4%	Revenue: 263601000 Open source Operating Cash Flow: 31817000 Open source Capital Expenditure: 4297000 Open source
20012001-12-31	Free cash flow margin	6.3%	Revenue: 270554000 Open source Operating Cash Flow: 21233000 Open source Capital Expenditure: 4183000 Open source
20022002-12-31	Free cash flow margin	13.6%	Revenue: 307567000 Open source Operating Cash Flow: 47239000 Open source Capital Expenditure: 5484000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	27722000	Operating Cash Flow: 27722000 Open source
19971997-12-31	Operating cash flow	31261000	Operating Cash Flow: 31261000 Open source
19981998-12-31	Operating cash flow	12738000	Operating Cash Flow: 12738000 Open source
19991999-12-31	Operating cash flow	15970000	Operating Cash Flow: 15970000 Open source
20002000-12-31	Operating cash flow	31817000	Operating Cash Flow: 31817000 Open source
20012001-12-31	Operating cash flow	21233000	Operating Cash Flow: 21233000 Open source
20022002-12-31	Operating cash flow	47239000	Operating Cash Flow: 47239000 Open source

Free cash flow

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

USD 41.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	21351000	Operating Cash Flow: 27722000 Open source Capital Expenditure: 6371000 Open source
19971997-12-31	Free cash flow	9870000	Operating Cash Flow: 31261000 Open source Capital Expenditure: 21391000 Open source
19981998-12-31	Free cash flow	3680000	Operating Cash Flow: 12738000 Open source Capital Expenditure: 9058000 Open source
19991999-12-31	Free cash flow	11690000	Operating Cash Flow: 15970000 Open source Capital Expenditure: 4280000 Open source
20002000-12-31	Free cash flow	27520000	Operating Cash Flow: 31817000 Open source Capital Expenditure: 4297000 Open source
20012001-12-31	Free cash flow	17050000	Operating Cash Flow: 21233000 Open source Capital Expenditure: 4183000 Open source
20022002-12-31	Free cash flow	41755000	Operating Cash Flow: 47239000 Open source Capital Expenditure: 5484000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 492886000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 476274000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 459041000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 453808000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 490991000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.84×	Current Assets: 77796000 Open source Current Liabilities: 42191000 Open source
19991999-12-31	Current assets / current liabilities	2.04×	Current Assets: 80993000 Open source Current Liabilities: 39730000 Open source
20002000-12-31	Current assets / current liabilities	1.82×	Current Assets: 85548000 Open source Current Liabilities: 47113000 Open source
20012001-12-31	Current assets / current liabilities	1.93×	Current Assets: 100433000 Open source Current Liabilities: 52040000 Open source
20022002-12-31	Current assets / current liabilities	2.02×	Current Assets: 131422000 Open source Current Liabilities: 65205000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 27.56 million Exact value Exact value: 27559000 USD 1996-01-01 – 1996-12-31: 27559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES ACQUISITION CORP · 1996-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Net Income: 27559000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27559000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 27.72 million Exact value Exact value: 27722000 USD 1996-01-01 – 1996-12-31: 27722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES ACQUISITION CORP · 1996-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Operating Cash Flow: 27722000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27722000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6371000 USD 1996-01-01 – 1996-12-31: 6371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES ACQUISITION CORP · 1996-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Capital Expenditure: 6371000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 21.35 million Calculation and evidence 27722000 − 6371000 USD Exact free cash flow: 21351000 USD 1996-01-01 – 1996-12-31: 27722000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES ACQUISITION CORP · 1996-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Free cash flow: 21351000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27722000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1421 Input fundies:CapitalExpenditure: 6371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1424 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 21.98 million Exact value Exact value: 21984000 USD 1997-01-01 – 1997-12-31: 21984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES ACQUISITION CORP · 1997-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Net Income: 21984000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21984000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 31.26 million Exact value Exact value: 31261000 USD 1997-01-01 – 1997-12-31: 31261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES ACQUISITION CORP · 1997-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Operating Cash Flow: 31261000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Exact value Exact value: 21391000 USD 1997-01-01 – 1997-12-31: 21391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES ACQUISITION CORP · 1997-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Capital Expenditure: 21391000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21391000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Calculation and evidence 31261000 − 21391000 USD Exact free cash flow: 9870000 USD 1997-01-01 – 1997-12-31: 31261000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 21391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES ACQUISITION CORP · 1997-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Free cash flow: 9870000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1421 Input fundies:CapitalExpenditure: 21391000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1424 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.59 million Exact value Exact value: -1589000 USD 1998-01-01 – 1998-12-31: -1589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES ACQUISITION CORP · 1998-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Net Income: -1589000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12738000 USD 1998-01-01 – 1998-12-31: 12738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES ACQUISITION CORP · 1998-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Operating Cash Flow: 12738000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1421 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9058000 USD 1998-01-01 – 1998-12-31: 9058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES ACQUISITION CORP · 1998-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Capital Expenditure: 9058000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9058000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 12738000 − 9058000 USD Exact free cash flow: 3680000 USD 1998-01-01 – 1998-12-31: 12738000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES ACQUISITION CORP · 1998-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Free cash flow: 3680000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1421 Input fundies:CapitalExpenditure: 9058000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-99-000003.txt#1424 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.86 million Exact value Exact value: 4863000 USD 1999-01-01 – 1999-12-31: 4863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES ACQUISITION CORP · 1999-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Net Income: 4863000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4863000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-02-000003.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 15.97 million Exact value Exact value: 15970000 USD 1999-01-01 – 1999-12-31: 15970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES ACQUISITION CORP · 1999-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Operating Cash Flow: 15970000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15970000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-02-000003.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280000 USD 1999-01-01 – 1999-12-31: 4280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES ACQUISITION CORP · 1999-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Capital Expenditure: 4280000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-02-000003.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Calculation and evidence 15970000 − 4280000 USD Exact free cash flow: 11690000 USD 1999-01-01 – 1999-12-31: 15970000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES ACQUISITION CORP · 1999-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Free cash flow: 11690000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15970000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-02-000003.txt#1644 Input fundies:CapitalExpenditure: 4280000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-02-000003.txt#1647 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 7.71 million Exact value Exact value: 7713000 USD 2000-01-01 – 2000-12-31: 7713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES ACQUISITION CORP · 2000-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Net Income: 7713000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7713000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#397 The citation records this snapshot. The page link may show a newer release later.	USD 31.82 million Exact value Exact value: 31817000 USD 2000-01-01 – 2000-12-31: 31817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES ACQUISITION CORP · 2000-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Operating Cash Flow: 31817000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31817000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#414 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4297000 USD 2000-01-01 – 2000-12-31: 4297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES ACQUISITION CORP · 2000-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Capital Expenditure: 4297000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#417 The citation records this snapshot. The page link may show a newer release later.	USD 27.52 million Calculation and evidence 31817000 − 4297000 USD Exact free cash flow: 27520000 USD 2000-01-01 – 2000-12-31: 31817000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES ACQUISITION CORP · 2000-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Free cash flow: 27520000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31817000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#414 Input fundies:CapitalExpenditure: 4297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#417 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.53 million Exact value Exact value: 4526000 USD 2001-01-01 – 2001-12-31: 4526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES ACQUISITION CORP · 2001-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Net Income: 4526000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4526000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#397 The citation records this snapshot. The page link may show a newer release later.	USD 21.23 million Exact value Exact value: 21233000 USD 2001-01-01 – 2001-12-31: 21233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES ACQUISITION CORP · 2001-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Operating Cash Flow: 21233000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#414 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4183000 USD 2001-01-01 – 2001-12-31: 4183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES ACQUISITION CORP · 2001-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Capital Expenditure: 4183000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#417 The citation records this snapshot. The page link may show a newer release later.	USD 17.05 million Calculation and evidence 21233000 − 4183000 USD Exact free cash flow: 17050000 USD 2001-01-01 – 2001-12-31: 21233000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES ACQUISITION CORP · 2001-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Free cash flow: 17050000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21233000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#414 Input fundies:CapitalExpenditure: 4183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#417 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.69 million Exact value Exact value: 4686000 USD 2002-01-01 – 2002-12-31: 4686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES ACQUISITION CORP · 2002-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Net Income: 4686000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4686000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#397 The citation records this snapshot. The page link may show a newer release later.	USD 47.24 million Exact value Exact value: 47239000 USD 2002-01-01 – 2002-12-31: 47239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES ACQUISITION CORP · 2002-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Operating Cash Flow: 47239000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47239000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#414 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5484000 USD 2002-01-01 – 2002-12-31: 5484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES ACQUISITION CORP · 2002-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Capital Expenditure: 5484000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#417 The citation records this snapshot. The page link may show a newer release later.	USD 41.76 million Calculation and evidence 47239000 − 5484000 USD Exact free cash flow: 41755000 USD 2002-01-01 – 2002-12-31: 47239000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES ACQUISITION CORP · 2002-12-31 GREAT LAKES ACQUISITION CORP (edgar:1066256) Free cash flow: 41755000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:26:11Z Snapshot: d7efa059c66a2186a4e25ef3156db8c25a2a6d26a698d89c55109e2f479fb4a0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47239000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#414 Input fundies:CapitalExpenditure: 5484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066256/0001002664-03-000006.txt#417 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001066256, 1066256, edgar:1066256

GREAT LAKES ACQUISITION CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation