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WOLOHAN LUMBER CO

EDGAR

Quarterly report (10-Q) · filed 2003-08-11

38 filing records in this dataset, filed from 1995-05-08 to 2003-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.7 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 51662000 USD Source

Operating margin

3.66%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 1889000 USD Source
Revenue: 51662000 USD Source

Operating cash flow

3.05 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -690000 USD Source
Operating Cash Flow: -3740000 USD Source

Free cash flow

2.11 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -690000 USD Source
Operating Cash Flow: -3740000 USD Source
Capital Expenditure: 1894000 USD Source
Capital Expenditure: 953000 USD Source

Cash and cash equivalents: 11.1 million USD 2003-06-30 Source
Exact value

11116000 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

185 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 59580000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 197638000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 154140000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 29976000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 51662000 USD · 2003-04-01 – 2003-06-30 Source

Net income

4.36 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 1476000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 3400000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 1493000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -791000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 1768000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-11.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 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
-17.6%

Prior period

USD 239.9 million

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

USD 197.64 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

197638000 − 239895000 = -42257000 USD

239895000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
197638000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WOLOHAN LUMBER CO · 2002-12-31 WOLOHAN LUMBER CO (edgar:108079) Year-over-year change in Revenue: -42257000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 197638000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1433 Input fundies:Revenue: 239895000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1433
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.8%

Prior period

USD 4.77 million

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

USD 3.4 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3400000 − 4772000 = -1372000 USD

4772000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3400000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WOLOHAN LUMBER CO · 2002-12-31 WOLOHAN LUMBER CO (edgar:108079) Year-over-year change in Net income: -1372000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1553 Input fundies:NetIncome: 4772000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1553
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56.7%

Prior period

USD 17.63 million

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

USD 7.63 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7630000 − 17625000 = -9995000 USD

17625000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7630000 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 · WOLOHAN LUMBER CO · 2002-12-31 WOLOHAN LUMBER CO (edgar:108079) Year-over-year change in Operating cash flow: -9995000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7630000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1570 Input fundies:OperatingCashFlow: 17625000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1570
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 197.64 million 100% of revenue
Cost of revenue USD 150.8 million 76% of revenue
Operating expenses USD 45.16 million 23% of revenue
Other operating costs Derived −USD 2.43 million −1.2% of revenue
Operating income USD 4.11 million 2.1% of revenue
Tax, interest and other Derived USD 708,000 0.4% of revenue
Net income USD 3.4 million 1.7% of revenue

Cash

Operating cash flow USD 7.63 million 3.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 97%
1997 98%
1998 98%
1999 Not shown: operating income or net income is not reported.
2000 99%
2001 Net income was higher than operating income, so the split is not drawn.
2002 98%

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
1995 1995-01-01 – 1995-12-31	418058000	Unavailable	Unavailable	Unavailable	3735000	Unavailable	Source 1995-01-01 – 1995-12-31: 418058000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3735000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 7015000 USD Inspect Operating Cash Flow Open source
1996 1995-12-29 – 1996-12-28	430358000	418390000 Derived	11968000	5797000 Derived	6171000	Unavailable	Source 1995-12-29 – 1996-12-28: 430358000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 11968000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 6171000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 13588000 USD Inspect Operating Cash Flow Open source
1997 1996-12-28 – 1997-12-27	424503000	415545000 Derived	8958000	4626000 Derived	4332000	Unavailable	Source 1996-12-28 – 1997-12-27: 424503000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 8958000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 4332000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 19099000 USD Inspect Operating Cash Flow Open source
1998 1997-12-27 – 1998-12-26	449904000	440310000 Derived	9594000	2815000 Derived	6779000	Unavailable	Source 1997-12-27 – 1998-12-26: 449904000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: 9594000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: 6779000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: 14221000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	404032000	396739000 Derived	7293000	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 404032000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7293000 USD Inspect Operating Income Open source
2000 2000-01-01 – 2000-12-31	314972000	313054000 Derived	1918000	331000 Derived	1587000	Unavailable	Source 2000-01-01 – 2000-12-31: 314972000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1918000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1587000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 34484000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	239895000	235244000 Derived	4651000	-121000 Derived	4772000	Unavailable	Source 2001-01-01 – 2001-12-31: 239895000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4651000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4772000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17625000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	197638000	193530000 Derived	4108000	708000 Derived	3400000	Unavailable	Source 2002-01-01 – 2002-12-31: 197638000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4108000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3400000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7630000 USD Inspect Operating Cash Flow 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 197.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	380693000	Revenue: 380693000 Open source
19941994-12-31	Revenue	448840000	Revenue: 448840000 Open source
19951995-12-31	Revenue	418058000	Revenue: 418058000 Open source
19961996-12-28	Revenue	430358000	Revenue: 430358000 Open source
19971997-12-27	Revenue	424503000	Revenue: 424503000 Open source
19981998-12-26	Revenue	449904000	Revenue: 449904000 Open source
19991999-12-31	Revenue	404032000	Revenue: 404032000 Open source
20002000-12-31	Revenue	314972000	Revenue: 314972000 Open source
20012001-12-31	Revenue	239895000	Revenue: 239895000 Open source
20022002-12-31	Revenue	197638000	Revenue: 197638000 Open source

Revenue growth

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

-17.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 380693000 Open source
19941994-12-31	Year over year	17.9%	Revenue: 448840000 Open source Revenue: 380693000 Open source
19951995-12-31	Year over year	-6.9%	Revenue: 418058000 Open source Revenue: 448840000 Open source
19961996-12-28	Year over year	2.9%	Revenue: 430358000 Open source Revenue: 418058000 Open source
19971997-12-27	Year over year	-1.4%	Revenue: 424503000 Open source Revenue: 430358000 Open source
19981998-12-26	Year over year	6%	Revenue: 449904000 Open source Revenue: 424503000 Open source
19991999-12-31	Year over year	-10.2%	Revenue: 404032000 Open source Revenue: 449904000 Open source
20002000-12-31	Year over year	-22%	Revenue: 314972000 Open source Revenue: 404032000 Open source
20012001-12-31	Year over year	-23.8%	Revenue: 239895000 Open source Revenue: 314972000 Open source
20022002-12-31	Year over year	-17.6%	Revenue: 197638000 Open source Revenue: 239895000 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 2.1% 2002

Net margin 1.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 380693000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 448840000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 418058000 Open source
19961996-12-28	Operating margin	2.8%	Operating Income: 11968000 Open source Revenue: 430358000 Open source
19971997-12-27	Operating margin	2.1%	Operating Income: 8958000 Open source Revenue: 424503000 Open source
19981998-12-26	Operating margin	2.1%	Operating Income: 9594000 Open source Revenue: 449904000 Open source
19991999-12-31	Operating margin	1.8%	Operating Income: 7293000 Open source Revenue: 404032000 Open source
20002000-12-31	Operating margin	0.6%	Operating Income: 1918000 Open source Revenue: 314972000 Open source
20012001-12-31	Operating margin	1.9%	Operating Income: 4651000 Open source Revenue: 239895000 Open source
20022002-12-31	Operating margin	2.1%	Operating Income: 4108000 Open source Revenue: 197638000 Open source
19931993-12-31	Net margin	2.2%	Net Income: 8484000 Open source Revenue: 380693000 Open source
19941994-12-31	Net margin	2.5%	Net Income: 11062000 Open source Revenue: 448840000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 3735000 Open source Revenue: 418058000 Open source
19961996-12-28	Net margin	1.4%	Net Income: 6171000 Open source Revenue: 430358000 Open source
19971997-12-27	Net margin	1%	Net Income: 4332000 Open source Revenue: 424503000 Open source
19981998-12-26	Net margin	1.5%	Net Income: 6779000 Open source Revenue: 449904000 Open source
1999-12-31	Net margin	Not reported	Revenue: 404032000 Open source
20002000-12-31	Net margin	0.5%	Net Income: 1587000 Open source Revenue: 314972000 Open source
20012001-12-31	Net margin	2%	Net Income: 4772000 Open source Revenue: 239895000 Open source
20022002-12-31	Net margin	1.7%	Net Income: 3400000 Open source Revenue: 197638000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 380693000 Open source Operating Cash Flow: -889000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 448840000 Open source Operating Cash Flow: 16968000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 418058000 Open source Operating Cash Flow: 7015000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 430358000 Open source Operating Cash Flow: 13588000 Open source
19971997-12-27	Free cash flow margin	Not reported	Revenue: 424503000 Open source Operating Cash Flow: 19099000 Open source
19981998-12-26	Free cash flow margin	Not reported	Revenue: 449904000 Open source Operating Cash Flow: 14221000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 404032000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 314972000 Open source Operating Cash Flow: 34484000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 239895000 Open source Operating Cash Flow: 17625000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 197638000 Open source Operating Cash Flow: 7630000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-889000	Operating Cash Flow: -889000 Open source
19941994-12-31	Operating cash flow	16968000	Operating Cash Flow: 16968000 Open source
19951995-12-31	Operating cash flow	7015000	Operating Cash Flow: 7015000 Open source
19961996-12-28	Operating cash flow	13588000	Operating Cash Flow: 13588000 Open source
19971997-12-27	Operating cash flow	19099000	Operating Cash Flow: 19099000 Open source
19981998-12-26	Operating cash flow	14221000	Operating Cash Flow: 14221000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	34484000	Operating Cash Flow: 34484000 Open source
20012001-12-31	Operating cash flow	17625000	Operating Cash Flow: 17625000 Open source
20022002-12-31	Operating cash flow	7630000	Operating Cash Flow: 7630000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -889000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16968000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7015000 Open source
19961996-12-28	Free cash flow	Unavailable	Operating Cash Flow: 13588000 Open source
19971997-12-27	Free cash flow	Unavailable	Operating Cash Flow: 19099000 Open source
19981998-12-26	Free cash flow	Unavailable	Operating Cash Flow: 14221000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34484000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17625000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7630000 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.

20% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 171047000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 162440000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 162709000 Open source
19971997-12-27	Liabilities / assets	30%	Total Liabilities: 47284000 Open source Total Assets: 157463000 Open source
19981998-12-26	Liabilities / assets	37.4%	Total Liabilities: 58840000 Open source Total Assets: 157511000 Open source
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	27%	Total Liabilities: 28793000 Open source Total Assets: 106557000 Open source
20012001-12-31	Liabilities / assets	26.6%	Total Liabilities: 22318000 Open source Total Assets: 84015000 Open source
20022002-12-31	Liabilities / assets	20%	Total Liabilities: 16769000 Open source Total Assets: 83780000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.55× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.79×	Current Assets: 100871000 Open source Current Liabilities: 36104000 Open source
19951995-12-31	Current assets / current liabilities	2.93×	Current Assets: 92041000 Open source Current Liabilities: 31410000 Open source
19961996-12-28	Current assets / current liabilities	2.76×	Current Assets: 96722000 Open source Current Liabilities: 35033000 Open source
19971997-12-27	Current assets / current liabilities	3.69×	Current Assets: 98911000 Open source Current Liabilities: 26841000 Open source
19981998-12-26	Current assets / current liabilities	2.27×	Current Assets: 94951000 Open source Current Liabilities: 41749000 Open source
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	2.39×	Current Assets: 56532000 Open source Current Liabilities: 23682000 Open source
20012001-12-31	Current assets / current liabilities	1.93×	Current Assets: 42537000 Open source Current Liabilities: 22011000 Open source
20022002-12-31	Current assets / current liabilities	2.55×	Current Assets: 47167000 Open source Current Liabilities: 18479000 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
1993 1993-01-01 – 1993-12-31	USD 8.48 million Exact value Exact value: 8484000 USD 1993-01-01 – 1993-12-31: 8484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 1993-12-31 WOLOHAN LUMBER CO (edgar:108079) Net Income: 8484000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8484000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950009-96-000160.txt#1703 The citation records this snapshot. The page link may show a newer release later.	−USD 889,000 Exact value Exact value: -889000 USD 1993-01-01 – 1993-12-31: -889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 1993-12-31 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: -889000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -889000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950009-96-000160.txt#1720 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 11.06 million Exact value Exact value: 11062000 USD 1994-01-01 – 1994-12-31: 11062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 1994-12-31 WOLOHAN LUMBER CO (edgar:108079) Net Income: 11062000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11062000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950009-97-000169.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 16.97 million Exact value Exact value: 16968000 USD 1994-01-01 – 1994-12-31: 16968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 1994-12-31 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 16968000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16968000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950009-97-000169.txt#1809 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.74 million Exact value Exact value: 3735000 USD 1995-01-01 – 1995-12-31: 3735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 1995-12-31 WOLOHAN LUMBER CO (edgar:108079) Net Income: 3735000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3735000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000889697-98-000138.txt#1729 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7015000 USD 1995-01-01 – 1995-12-31: 7015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 1995-12-31 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 7015000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7015000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000889697-98-000138.txt#1744 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-12-29 – 1996-12-28	USD 6.17 million Exact value Exact value: 6171000 USD 1995-12-29 – 1996-12-28: 6171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 1996-12-28 WOLOHAN LUMBER CO (edgar:108079) Net Income: 6171000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 6171000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000889697-99-000052.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13588000 USD 1995-12-29 – 1996-12-28: 13588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 1996-12-28 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 13588000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13588000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000889697-99-000052.txt#1739 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-12-28 – 1997-12-27	USD 4.33 million Exact value Exact value: 4332000 USD 1996-12-28 – 1997-12-27: 4332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 1997-12-27 WOLOHAN LUMBER CO (edgar:108079) Net Income: 4332000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 4332000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000889697-00-000053.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 19.1 million Exact value Exact value: 19099000 USD 1996-12-28 – 1997-12-27: 19099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 1997-12-27 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 19099000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19099000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000889697-00-000053.txt#1674 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-12-27 – 1998-12-26	USD 6.78 million Exact value Exact value: 6779000 USD 1997-12-27 – 1998-12-26: 6779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 1998-12-26 WOLOHAN LUMBER CO (edgar:108079) Net Income: 6779000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: 6779000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0001005477-01-002370.txt#1221 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Exact value Exact value: 14221000 USD 1997-12-27 – 1998-12-26: 14221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 1998-12-26 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 14221000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14221000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0001005477-01-002370.txt#1242 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-12-26 – 1999-12-25	USD 6.28 million Exact value Exact value: 6276000 USD 1998-12-26 – 1999-12-25: 6276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 1999-12-25 WOLOHAN LUMBER CO (edgar:108079) Net Income: 6276000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: 6276000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-02-001009.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4023000 USD 1998-12-26 – 1999-12-25: 4023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 1999-12-25 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 4023000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4023000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-02-001009.txt#1327 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 1.59 million Exact value Exact value: 1587000 USD 2000-01-01 – 2000-12-31: 1587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 2000-12-31 WOLOHAN LUMBER CO (edgar:108079) Net Income: 1587000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1587000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 34.48 million Exact value Exact value: 34484000 USD 2000-01-01 – 2000-12-31: 34484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 2000-12-31 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 34484000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34484000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 4.77 million Exact value Exact value: 4772000 USD 2001-01-01 – 2001-12-31: 4772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 2001-12-31 WOLOHAN LUMBER CO (edgar:108079) Net Income: 4772000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4772000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 17.63 million Exact value Exact value: 17625000 USD 2001-01-01 – 2001-12-31: 17625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 2001-12-31 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 17625000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17625000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 3.4 million Exact value Exact value: 3400000 USD 2002-01-01 – 2002-12-31: 3400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOLOHAN LUMBER CO · 2002-12-31 WOLOHAN LUMBER CO (edgar:108079) Net Income: 3400000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Exact value Exact value: 7630000 USD 2002-01-01 – 2002-12-31: 7630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOLOHAN LUMBER CO · 2002-12-31 WOLOHAN LUMBER CO (edgar:108079) Operating Cash Flow: 7630000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108079/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7630000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108079/0000950124-03-000953.txt#1570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000108079, 108079, edgar:108079

WOLOHAN LUMBER CO

Latest quarter

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Revenue

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What changed year over year

Revenue

Net income

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Where revenue goes

2002 2002-01-01 – 2002-12-31

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Cash generation