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AGY CAPITAL CORP

EDGAR

Filing (15-15D) · filed 2003-03-27

15 filing records in this dataset, filed from 1999-08-16 to 2003-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

40.3 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 40337000 USD Source

Operating margin

-1.33%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -537000 USD Source
Revenue: 40337000 USD Source

Operating cash flow

7.14 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16404000 USD Source
Operating Cash Flow: 9267000 USD Source

Free cash flow

6.93 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16404000 USD Source
Operating Cash Flow: 9267000 USD Source
Capital Expenditure: 5006000 USD Source
Capital Expenditure: 4800000 USD Source

Cash and cash equivalents: 4.31 million USD 2002-09-30 Source
Exact value

4314000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-27.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 2 of 11 periods available· newest 2001-12-31
Current liabilities: 2 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
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
-25.9%

Prior period

USD 278.29 million

2000-01-01 – 2000-12-31
Current period

USD 206.3 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

206302000 − 278288000 = -71986000 USD

278288000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
206302000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AGY CAPITAL CORP · 2001-12-31 AGY CAPITAL CORP (edgar:1078392) Year-over-year change in Revenue: -71986000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 206302000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2669 Input fundies:Revenue: 278288000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2669
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Net income
-164.1%

Prior period

USD 12.09 million

2000-01-01 – 2000-12-31
Current period

−USD 7.75 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7749000 − 12093000 = -19842000 USD

12093000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7749000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · AGY CAPITAL CORP · 2001-12-31 AGY CAPITAL CORP (edgar:1078392) Year-over-year change in Net income: -19842000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7749000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2747 Input fundies:NetIncome: 12093000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2747
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Operating cash flow
-74.1%

Prior period

USD 48.24 million

2000-01-01 – 2000-12-31
Current period

USD 12.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

12494000 − 48243000 = -35749000 USD

48243000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12494000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AGY CAPITAL CORP · 2001-12-31 AGY CAPITAL CORP (edgar:1078392) Year-over-year change in Operating cash flow: -35749000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12494000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2764 Input fundies:OperatingCashFlow: 48243000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2764
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Capital expenditure
-23.9%

Prior period

USD 19.76 million

2000-01-01 – 2000-12-31
Current period

USD 15.04 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

15042000 − 19760000 = -4718000 USD

19760000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
15042000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · AGY CAPITAL CORP · 2001-12-31 AGY CAPITAL CORP (edgar:1078392) Year-over-year change in Capital expenditure: -4718000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15042000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2767 Input fundies:CapitalExpenditure: 19760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2767
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 206.3 million 100% of revenue
Operating costs Derived USD 181.68 million 88% of revenue
Operating income USD 24.62 million 12% of revenue
Tax, interest and other Derived USD 32.37 million 16% of revenue
Net income −USD 7.75 million −3.8% of revenue

Cash

Operating cash flow USD 12.49 million 6.1% of revenue
Capital expenditure USD 15.04 million 7.3% of revenue
Free cash flow Derived −USD 2.55 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 15%84%
2000 11%84%
2001 Net loss: net income was −3.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	252236000	211899000 Derived	40337000	38347000 Derived	1990000	43910000 Derived	Source 1999-01-01 – 1999-12-31: 252236000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 40337000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1990000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 59187000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 15277000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	278288000	234230000 Derived	44058000	31965000 Derived	12093000	28483000 Derived	Source 2000-01-01 – 2000-12-31: 278288000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 44058000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12093000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 48243000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19760000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	206302000	181684000 Derived	24618000	32367000 Derived	-7749000	-2548000 Derived	Source 2001-01-01 – 2001-12-31: 206302000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 24618000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7749000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12494000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15042000 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 206.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	252236000	Revenue: 252236000 Open source
20002000-12-31	Revenue	278288000	Revenue: 278288000 Open source
20012001-12-31	Revenue	206302000	Revenue: 206302000 Open source

Revenue growth

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

-25.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 252236000 Open source
20002000-12-31	Year over year	10.3%	Revenue: 278288000 Open source Revenue: 252236000 Open source
20012001-12-31	Year over year	-25.9%	Revenue: 206302000 Open source Revenue: 278288000 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 11.9% 2001

Net margin -3.8% 2001

Free cash flow margin -1.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	16%	Operating Income: 40337000 Open source Revenue: 252236000 Open source
20002000-12-31	Operating margin	15.8%	Operating Income: 44058000 Open source Revenue: 278288000 Open source
20012001-12-31	Operating margin	11.9%	Operating Income: 24618000 Open source Revenue: 206302000 Open source
19991999-12-31	Net margin	0.8%	Net Income: 1990000 Open source Revenue: 252236000 Open source
20002000-12-31	Net margin	4.3%	Net Income: 12093000 Open source Revenue: 278288000 Open source
20012001-12-31	Net margin	-3.8%	Net Income: -7749000 Open source Revenue: 206302000 Open source
19991999-12-31	Free cash flow margin	17.4%	Revenue: 252236000 Open source Operating Cash Flow: 59187000 Open source Capital Expenditure: 15277000 Open source
20002000-12-31	Free cash flow margin	10.2%	Revenue: 278288000 Open source Operating Cash Flow: 48243000 Open source Capital Expenditure: 19760000 Open source
20012001-12-31	Free cash flow margin	-1.2%	Revenue: 206302000 Open source Operating Cash Flow: 12494000 Open source Capital Expenditure: 15042000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	59187000	Operating Cash Flow: 59187000 Open source
20002000-12-31	Operating cash flow	48243000	Operating Cash Flow: 48243000 Open source
20012001-12-31	Operating cash flow	12494000	Operating Cash Flow: 12494000 Open source

Free cash flow

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

USD -2.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	43910000	Operating Cash Flow: 59187000 Open source Capital Expenditure: 15277000 Open source
20002000-12-31	Free cash flow	28483000	Operating Cash Flow: 48243000 Open source Capital Expenditure: 19760000 Open source
20012001-12-31	Free cash flow	-2548000	Operating Cash Flow: 12494000 Open source Capital Expenditure: 15042000 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.

99% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	94.6%	Total Liabilities: 412258000 Open source Total Assets: 436009000 Open source
20012001-12-31	Liabilities / assets	99%	Total Liabilities: 408448000 Open source Total Assets: 412485000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	0.96×	Current Assets: 64993000 Open source Current Liabilities: 67714000 Open source
20012001-12-31	Current assets / current liabilities	0.16×	Current Assets: 60527000 Open source Current Liabilities: 370847000 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
1999 1999-01-01 – 1999-12-31	USD 1.99 million Exact value Exact value: 1990000 USD 1999-01-01 – 1999-12-31: 1990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGY CAPITAL CORP · 1999-12-31 AGY CAPITAL CORP (edgar:1078392) Net Income: 1990000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1990000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2747 The citation records this snapshot. The page link may show a newer release later.	USD 59.19 million Exact value Exact value: 59187000 USD 1999-01-01 – 1999-12-31: 59187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGY CAPITAL CORP · 1999-12-31 AGY CAPITAL CORP (edgar:1078392) Operating Cash Flow: 59187000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Exact value Exact value: 15277000 USD 1999-01-01 – 1999-12-31: 15277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGY CAPITAL CORP · 1999-12-31 AGY CAPITAL CORP (edgar:1078392) Capital Expenditure: 15277000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2767 The citation records this snapshot. The page link may show a newer release later.	USD 43.91 million Calculation and evidence 59187000 − 15277000 USD Exact free cash flow: 43910000 USD 1999-01-01 – 1999-12-31: 59187000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGY CAPITAL CORP · 1999-12-31 AGY CAPITAL CORP (edgar:1078392) Free cash flow: 43910000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2764 Input fundies:CapitalExpenditure: 15277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2767 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 12.09 million Exact value Exact value: 12093000 USD 2000-01-01 – 2000-12-31: 12093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGY CAPITAL CORP · 2000-12-31 AGY CAPITAL CORP (edgar:1078392) Net Income: 12093000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12093000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2747 The citation records this snapshot. The page link may show a newer release later.	USD 48.24 million Exact value Exact value: 48243000 USD 2000-01-01 – 2000-12-31: 48243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGY CAPITAL CORP · 2000-12-31 AGY CAPITAL CORP (edgar:1078392) Operating Cash Flow: 48243000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48243000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 19.76 million Exact value Exact value: 19760000 USD 2000-01-01 – 2000-12-31: 19760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGY CAPITAL CORP · 2000-12-31 AGY CAPITAL CORP (edgar:1078392) Capital Expenditure: 19760000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2767 The citation records this snapshot. The page link may show a newer release later.	USD 28.48 million Calculation and evidence 48243000 − 19760000 USD Exact free cash flow: 28483000 USD 2000-01-01 – 2000-12-31: 48243000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGY CAPITAL CORP · 2000-12-31 AGY CAPITAL CORP (edgar:1078392) Free cash flow: 28483000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48243000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2764 Input fundies:CapitalExpenditure: 19760000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2767 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.75 million Exact value Exact value: -7749000 USD 2001-01-01 – 2001-12-31: -7749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGY CAPITAL CORP · 2001-12-31 AGY CAPITAL CORP (edgar:1078392) Net Income: -7749000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7749000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2747 The citation records this snapshot. The page link may show a newer release later.	USD 12.49 million Exact value Exact value: 12494000 USD 2001-01-01 – 2001-12-31: 12494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGY CAPITAL CORP · 2001-12-31 AGY CAPITAL CORP (edgar:1078392) Operating Cash Flow: 12494000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12494000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2764 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Exact value Exact value: 15042000 USD 2001-01-01 – 2001-12-31: 15042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGY CAPITAL CORP · 2001-12-31 AGY CAPITAL CORP (edgar:1078392) Capital Expenditure: 15042000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15042000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2767 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence 12494000 − 15042000 USD Exact free cash flow: -2548000 USD 2001-01-01 – 2001-12-31: 12494000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGY CAPITAL CORP · 2001-12-31 AGY CAPITAL CORP (edgar:1078392) Free cash flow: -2548000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:57:03Z Snapshot: 1196d01c89dce90be04616adae6c298c605e7297652d9bea1a9403c39f1fd67d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078392?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12494000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2764 Input fundies:CapitalExpenditure: 15042000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-02-000788.txt#2767 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001078392, 1078392, edgar:1078392

AGY CAPITAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation