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ALPINE AIR EXPRESS INC/DE

EDGAR

Quarterly report (10-Q) · filed 2011-09-14

62 filing records in this dataset, filed from 1999-11-04 to 2011-09-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

5.26 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 5263422 USD Source

Operating margin

15.8%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 831483 USD Source
Revenue: 5263422 USD Source

Cash and cash equivalents: 706 thousand USD 2011-07-31 Source
Exact value

705998 USD
Long-term debt including current maturities: Not available
Shares outstanding: 34.4 million shares 2011-07-31 Source
Exact value

34370857 shares

Trailing twelve months

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

Operating cash flow

4 million USD

2008-08-01 – 2009-07-31

Exact inputs and evidence

Operating cash flow: 2972411 USD · 2007-11-01 – 2008-10-31 Source
Operating cash flow: 1695432 USD · 2007-11-01 – 2008-07-31 Source
Operating cash flow: 885718 USD · 2008-11-01 – 2009-01-31 Source
Operating cash flow: 1662009 USD · 2008-11-01 – 2009-04-30 Source
Operating cash flow: 885718 USD · 2008-11-01 – 2009-01-31 Source
Operating cash flow: 2718419 USD · 2008-11-01 – 2009-07-31 Source
Operating cash flow: 1662009 USD · 2008-11-01 – 2009-04-30 Source

Capital expenditure

7.38 million USD

2008-05-01 – 2009-04-30

Exact inputs and evidence

Capital expenditure: 1978414 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 798063 USD · 2007-11-01 – 2008-04-30 Source
Capital expenditure: 5695764 USD · 2007-11-01 – 2008-10-31 Source
Capital expenditure: 1978414 USD · 2007-11-01 – 2008-07-31 Source
Capital expenditure: 1910847 USD · 2008-11-01 – 2009-01-31 Source
Capital expenditure: 2480568 USD · 2008-11-01 – 2009-04-30 Source
Capital expenditure: 1910847 USD · 2008-11-01 – 2009-01-31 Source

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

Latest filing recorded: 2011-09-14.

Financial data available through: 2008-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-10-31
Operating income: 9 of 11 periods available· newest 2006-10-31
Net income: 11 of 11 periods available· newest 2008-10-31
Operating cash flow: 11 of 11 periods available· newest 2008-10-31
Capital expenditure: 11 of 11 periods available· newest 2008-10-31
Total assets: 9 of 11 periods available· newest 2008-10-31
Total liabilities: 10 of 11 periods available· newest 2008-10-31
Current assets: 10 of 11 periods available· newest 2008-10-31
Current liabilities: 10 of 11 periods available· newest 2008-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-10-31
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.

Net income
-34.5%

Prior period

USD 2.1 million

2006-11-01 – 2007-10-31
Current period

USD 1.38 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

1376301 − 2100001 = -723700 USD

2100001 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
1376301 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALPINE AIR EXPRESS INC/DE · 2008-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Year-over-year change in Net income: -723700 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1376301 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#1139 Input fundies:NetIncome: 2100001 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#592
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.1%

Prior period

USD 4.58 million

2006-11-01 – 2007-10-31
Current period

USD 2.97 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

2972411 − 4579746 = -1607335 USD

4579746 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
2972411 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALPINE AIR EXPRESS INC/DE · 2008-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Year-over-year change in Operating cash flow: -1607335 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2972411 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#1230 Input fundies:OperatingCashFlow: 4579746 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-09-000005.txt#4803
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+98.6%

Prior period

USD 2.87 million

2006-11-01 – 2007-10-31
Current period

USD 5.7 million

2007-11-01 – 2008-10-31

Exact inputs and evidence

5695764 − 2867852 = 2827912 USD

2867852 USD · 2006-11-01 – 2007-10-31
Inspect prior input Prior source
5695764 USD · 2007-11-01 – 2008-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALPINE AIR EXPRESS INC/DE · 2008-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Year-over-year change in Capital expenditure: 2827912 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5695764 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#1247 Input fundies:CapitalExpenditure: 2867852 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-09-000005.txt#4873
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2006 2005-11-01 – 2006-10-31

Revenue USD 20.16 million 100% of revenue
Cost of revenue USD 15.77 million 78% of revenue
Operating expenses USD 1.55 million 7.7% of revenue
Operating income USD 2.84 million 14% of revenue
Tax, interest and other Derived USD 2.44 million 12% of revenue
Net income USD 401,215 2% of revenue

Cash

Operating cash flow USD 2.56 million 13% of revenue
Capital expenditure USD 1.45 million 7.2% of revenue
Free cash flow Derived USD 1.11 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 14%10%76%
2000 15%16%68%
2001 11%86%
2002 Operating loss: operating costs were 103% of revenue.
2003 Operating loss: operating costs were 116% of revenue.
2004 Operating loss: operating costs were 109% of revenue.
2005 Operating loss: operating costs were 106% of revenue.
2006 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
1999 1998-11-01 – 1999-10-31	12477816	9462469 Derived	3015347	1258863 Derived	1756484	1771097 Derived	Source 1998-11-01 – 1999-10-31: 12477816 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 3015347 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 1756484 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 1853364 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 82267 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	17468222	11912342 Derived	5555880	2865483 Derived	2690397	3172799 Derived	Source 1999-11-01 – 2000-10-31: 17468222 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 5555880 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 2690397 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 3278721 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 105922 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	17438985	15077635 Derived	2361350	498133 Derived	1863217	-43220 Derived	Source 2000-11-01 – 2001-10-31: 17438985 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: 2361350 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: 1863217 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: 1074337 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 1117557 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	12381839	12691820 Derived	-309981	-255962 Derived	-54019	25429 Derived	Source 2001-11-01 – 2002-10-31: 12381839 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -309981 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -54019 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 538564 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 513135 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	10290431	11953455 Derived	-1663024	-244475 Derived	-1418549	-1038527 Derived	Source 2002-11-01 – 2003-10-31: 10290431 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -1663024 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -1418549 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -1022460 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 16067 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	14958446	16270866 Derived	-1312420	67514 Derived	-1379934	150368 Derived	Source 2003-11-01 – 2004-10-31: 14958446 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -1312420 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -1379934 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 1249416 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 1099048 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	22629890	24034163 Derived	-1404273	1344174 Derived	-2748447	191085 Derived	Source 2004-11-01 – 2005-10-31: 22629890 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -1404273 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -2748447 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 262283 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 71198 USD Inspect Capital Expenditure Open source
2006 2005-11-01 – 2006-10-31	20156657	17319589 Derived	2837068	2435853 Derived	401215	1108531 Derived	Source 2005-11-01 – 2006-10-31: 20156657 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: 2837068 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: 401215 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: 2558183 USD Inspect Operating Cash Flow Open source 2005-11-01 – 2006-10-31: 1449652 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 20.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Revenue	12477816	Revenue: 12477816 Open source
19991999-10-31	Revenue	12477816	Revenue: 12477816 Open source
20002000-10-31	Revenue	17468222	Revenue: 17468222 Open source
20012001-10-31	Revenue	17438985	Revenue: 17438985 Open source
20022002-10-31	Revenue	12381839	Revenue: 12381839 Open source
20032003-10-31	Revenue	10290431	Revenue: 10290431 Open source
20042004-10-31	Revenue	14958446	Revenue: 14958446 Open source
20052005-10-31	Revenue	22629890	Revenue: 22629890 Open source
20062006-10-31	Revenue	20156657	Revenue: 20156657 Open source

Revenue growth

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

-10.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-07-31	Year over year	No prior comparable period	Revenue: 12477816 Open source
19991999-10-31	Year over year	No prior comparable period	Revenue: 12477816 Open source
20002000-10-31	Year over year	40%	Revenue: 17468222 Open source Revenue: 12477816 Open source
20012001-10-31	Year over year	-0.2%	Revenue: 17438985 Open source Revenue: 17468222 Open source
20022002-10-31	Year over year	-29%	Revenue: 12381839 Open source Revenue: 17438985 Open source
20032003-10-31	Year over year	-16.9%	Revenue: 10290431 Open source Revenue: 12381839 Open source
20042004-10-31	Year over year	45.4%	Revenue: 14958446 Open source Revenue: 10290431 Open source
20052005-10-31	Year over year	51.3%	Revenue: 22629890 Open source Revenue: 14958446 Open source
20062006-10-31	Year over year	-10.9%	Revenue: 20156657 Open source Revenue: 22629890 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 14.1% 2006

Net margin 2% 2006

Free cash flow margin 5.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-07-31	Operating margin	24.2%	Operating Income: 3015347 Open source Revenue: 12477816 Open source
19991999-10-31	Operating margin	24.2%	Operating Income: 3015347 Open source Revenue: 12477816 Open source
20002000-10-31	Operating margin	31.8%	Operating Income: 5555880 Open source Revenue: 17468222 Open source
20012001-10-31	Operating margin	13.5%	Operating Income: 2361350 Open source Revenue: 17438985 Open source
20022002-10-31	Operating margin	-2.5%	Operating Income: -309981 Open source Revenue: 12381839 Open source
20032003-10-31	Operating margin	-16.2%	Operating Income: -1663024 Open source Revenue: 10290431 Open source
20042004-10-31	Operating margin	-8.8%	Operating Income: -1312420 Open source Revenue: 14958446 Open source
20052005-10-31	Operating margin	-6.2%	Operating Income: -1404273 Open source Revenue: 22629890 Open source
20062006-10-31	Operating margin	14.1%	Operating Income: 2837068 Open source Revenue: 20156657 Open source
19991999-07-31	Net margin	14.1%	Net Income: 1756484 Open source Revenue: 12477816 Open source
19991999-10-31	Net margin	14.1%	Net Income: 1756484 Open source Revenue: 12477816 Open source
20002000-10-31	Net margin	15.4%	Net Income: 2690397 Open source Revenue: 17468222 Open source
20012001-10-31	Net margin	10.7%	Net Income: 1863217 Open source Revenue: 17438985 Open source
20022002-10-31	Net margin	-0.4%	Net Income: -54019 Open source Revenue: 12381839 Open source
20032003-10-31	Net margin	-13.8%	Net Income: -1418549 Open source Revenue: 10290431 Open source
20042004-10-31	Net margin	-9.2%	Net Income: -1379934 Open source Revenue: 14958446 Open source
20052005-10-31	Net margin	-12.1%	Net Income: -2748447 Open source Revenue: 22629890 Open source
20062006-10-31	Net margin	2%	Net Income: 401215 Open source Revenue: 20156657 Open source
19991999-07-31	Free cash flow margin	Not reported	Revenue: 12477816 Open source
19991999-10-31	Free cash flow margin	14.2%	Revenue: 12477816 Open source Operating Cash Flow: 1853364 Open source Capital Expenditure: 82267 Open source
20002000-10-31	Free cash flow margin	18.2%	Revenue: 17468222 Open source Operating Cash Flow: 3278721 Open source Capital Expenditure: 105922 Open source
20012001-10-31	Free cash flow margin	-0.2%	Revenue: 17438985 Open source Operating Cash Flow: 1074337 Open source Capital Expenditure: 1117557 Open source
20022002-10-31	Free cash flow margin	0.2%	Revenue: 12381839 Open source Operating Cash Flow: 538564 Open source Capital Expenditure: 513135 Open source
20032003-10-31	Free cash flow margin	-10.1%	Revenue: 10290431 Open source Operating Cash Flow: -1022460 Open source Capital Expenditure: 16067 Open source
20042004-10-31	Free cash flow margin	1%	Revenue: 14958446 Open source Operating Cash Flow: 1249416 Open source Capital Expenditure: 1099048 Open source
20052005-10-31	Free cash flow margin	0.8%	Revenue: 22629890 Open source Operating Cash Flow: 262283 Open source Capital Expenditure: 71198 Open source
20062006-10-31	Free cash flow margin	5.5%	Revenue: 20156657 Open source Operating Cash Flow: 2558183 Open source Capital Expenditure: 1449652 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Operating cash flow	Not reported	No source recorded
19991999-10-31	Operating cash flow	1853364	Operating Cash Flow: 1853364 Open source
20002000-10-31	Operating cash flow	3278721	Operating Cash Flow: 3278721 Open source
20012001-10-31	Operating cash flow	1074337	Operating Cash Flow: 1074337 Open source
20022002-10-31	Operating cash flow	538564	Operating Cash Flow: 538564 Open source
20032003-10-31	Operating cash flow	-1022460	Operating Cash Flow: -1022460 Open source
20042004-10-31	Operating cash flow	1249416	Operating Cash Flow: 1249416 Open source
20052005-10-31	Operating cash flow	262283	Operating Cash Flow: 262283 Open source
20062006-10-31	Operating cash flow	2558183	Operating Cash Flow: 2558183 Open source

Free cash flow

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

USD 1.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-07-31	Free cash flow	Unavailable	No source recorded
19991999-10-31	Free cash flow	1771097	Operating Cash Flow: 1853364 Open source Capital Expenditure: 82267 Open source
20002000-10-31	Free cash flow	3172799	Operating Cash Flow: 3278721 Open source Capital Expenditure: 105922 Open source
20012001-10-31	Free cash flow	-43220	Operating Cash Flow: 1074337 Open source Capital Expenditure: 1117557 Open source
20022002-10-31	Free cash flow	25429	Operating Cash Flow: 538564 Open source Capital Expenditure: 513135 Open source
20032003-10-31	Free cash flow	-1038527	Operating Cash Flow: -1022460 Open source Capital Expenditure: 16067 Open source
20042004-10-31	Free cash flow	150368	Operating Cash Flow: 1249416 Open source Capital Expenditure: 1099048 Open source
20052005-10-31	Free cash flow	191085	Operating Cash Flow: 262283 Open source Capital Expenditure: 71198 Open source
20062006-10-31	Free cash flow	1108531	Operating Cash Flow: 2558183 Open source Capital Expenditure: 1449652 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.

49.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-07-31	Liabilities / assets	Not reported	No source recorded
19991999-10-31	Liabilities / assets	22.9%	Total Liabilities: 1041934 Open source Total Assets: 4541826 Open source
20002000-10-31	Liabilities / assets	16.7%	Total Liabilities: 1585798 Open source Total Assets: 9517428 Open source
20012001-10-31	Liabilities / assets	4.5%	Total Liabilities: 467623 Open source Total Assets: 10381373 Open source
20022002-10-31	Liabilities / assets	8.5%	Total Liabilities: 899213 Open source Total Assets: 10607614 Open source
20032003-10-31	Liabilities / assets	58.2%	Total Liabilities: 11767610 Open source Total Assets: 20212953 Open source
20042004-10-31	Liabilities / assets	51.5%	Total Liabilities: 12862208 Open source Total Assets: 24998885 Open source
20052005-10-31	Liabilities / assets	Not reported	Total Liabilities: 14539192 Open source
20062006-10-31	Liabilities / assets	49.5%	Total Liabilities: 11300308 Open source Total Assets: 22836992 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-07-31	Current assets / current liabilities	Not reported	No source recorded
19991999-10-31	Current assets / current liabilities	4.26×	Current Assets: 4432199 Open source Current Liabilities: 1039501 Open source
20002000-10-31	Current assets / current liabilities	5.46×	Current Assets: 7982737 Open source Current Liabilities: 1460844 Open source
20012001-10-31	Current assets / current liabilities	9.93×	Current Assets: 5464478 Open source Current Liabilities: 550471 Open source
20022002-10-31	Current assets / current liabilities	4.79×	Current Assets: 4276140 Open source Current Liabilities: 893211 Open source
20032003-10-31	Current assets / current liabilities	1.01×	Current Assets: 3392033 Open source Current Liabilities: 3347060 Open source
20042004-10-31	Current assets / current liabilities	1.13×	Current Assets: 4255326 Open source Current Liabilities: 3764175 Open source
20052005-10-31	Current assets / current liabilities	0.87×	Current Assets: 5252172 Open source Current Liabilities: 6055347 Open source
20062006-10-31	Current assets / current liabilities	1.19×	Current Assets: 4497098 Open source Current Liabilities: 3789344 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 1998-11-01 – 1999-10-31	USD 1.76 million Exact value Exact value: 1756484 USD 1998-11-01 – 1999-10-31: 1756484 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 1999-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: 1756484 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1756484 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1853364 USD 1998-11-01 – 1999-10-31: 1853364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 1999-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 1853364 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1853364 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 82,267 Exact value Exact value: 82267 USD 1998-11-01 – 1999-10-31: 82267 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 1999-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 82267 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82267 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 1853364 − 82267 USD Exact free cash flow: 1771097 USD 1998-11-01 – 1999-10-31: 1853364 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 82267 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 1999-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: 1771097 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1853364 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1393 Input fundies:CapitalExpenditure: 82267 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1401 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 2.69 million Exact value Exact value: 2690397 USD 1999-11-01 – 2000-10-31: 2690397 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2000-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: 2690397 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2690397 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3278721 USD 1999-11-01 – 2000-10-31: 3278721 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2000-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 3278721 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3278721 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 105,922 Exact value Exact value: 105922 USD 1999-11-01 – 2000-10-31: 105922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2000-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 105922 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105922 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1401 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Calculation and evidence 3278721 − 105922 USD Exact free cash flow: 3172799 USD 1999-11-01 – 2000-10-31: 3278721 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 105922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2000-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: 3172799 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3278721 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1393 Input fundies:CapitalExpenditure: 105922 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001137892-01-500063.txt#1401 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	USD 1.86 million Exact value Exact value: 1863217 USD 2000-11-01 – 2001-10-31: 1863217 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2001-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: 1863217 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1863217 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-03-000033.txt#1066 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1074337 USD 2000-11-01 – 2001-10-31: 1074337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2001-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 1074337 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1074337 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-03-000033.txt#1111 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1117557 USD 2000-11-01 – 2001-10-31: 1117557 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2001-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 1117557 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1117557 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-03-000033.txt#1128 The citation records this snapshot. The page link may show a newer release later.	−USD 43,220 Calculation and evidence 1074337 − 1117557 USD Exact free cash flow: -43220 USD 2000-11-01 – 2001-10-31: 1074337 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 1117557 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2001-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: -43220 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1074337 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-03-000033.txt#1111 Input fundies:CapitalExpenditure: 1117557 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-03-000033.txt#1128 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	−USD 54,019 Exact value Exact value: -54019 USD 2001-11-01 – 2002-10-31: -54019 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2002-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: -54019 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -54019 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-04-000056.txt#500 The citation records this snapshot. The page link may show a newer release later.	USD 538,564 Exact value Exact value: 538564 USD 2001-11-01 – 2002-10-31: 538564 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2002-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 538564 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 538564 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-04-000056.txt#531 The citation records this snapshot. The page link may show a newer release later.	USD 513,135 Exact value Exact value: 513135 USD 2001-11-01 – 2002-10-31: 513135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2002-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 513135 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 513135 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-04-000056.txt#536 The citation records this snapshot. The page link may show a newer release later.	USD 25,429 Calculation and evidence 538564 − 513135 USD Exact free cash flow: 25429 USD 2001-11-01 – 2002-10-31: 538564 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 513135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2002-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: 25429 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 538564 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-04-000056.txt#531 Input fundies:CapitalExpenditure: 513135 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-04-000056.txt#536 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 1.42 million Exact value Exact value: -1418549 USD 2002-11-01 – 2003-10-31: -1418549 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2003-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: -1418549 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1418549 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-05-000027.txt#1214 The citation records this snapshot. The page link may show a newer release later.	−USD 1.02 million Exact value Exact value: -1022460 USD 2002-11-01 – 2003-10-31: -1022460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2003-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: -1022460 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1022460 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-05-000027.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 16,067 Exact value Exact value: 16067 USD 2002-11-01 – 2003-10-31: 16067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2003-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 16067 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16067 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-05-000027.txt#1250 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -1022460 − 16067 USD Exact free cash flow: -1038527 USD 2002-11-01 – 2003-10-31: -1022460 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 16067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2003-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: -1038527 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1022460 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-05-000027.txt#1244 Input fundies:CapitalExpenditure: 16067 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-05-000027.txt#1250 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 1.38 million Exact value Exact value: -1379934 USD 2003-11-01 – 2004-10-31: -1379934 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2004-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: -1379934 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1379934 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-06-000042.txt#1189 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1249416 USD 2003-11-01 – 2004-10-31: 1249416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2004-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 1249416 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1249416 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-06-000042.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1099048 USD 2003-11-01 – 2004-10-31: 1099048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2004-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 1099048 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1099048 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-06-000042.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 150,368 Calculation and evidence 1249416 − 1099048 USD Exact free cash flow: 150368 USD 2003-11-01 – 2004-10-31: 1249416 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 1099048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2004-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: 150368 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1249416 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-06-000042.txt#1218 Input fundies:CapitalExpenditure: 1099048 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-06-000042.txt#1224 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	−USD 2.75 million Exact value Exact value: -2748447 USD 2004-11-01 – 2005-10-31: -2748447 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2005-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: -2748447 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2748447 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-07-000126.txt#1087 The citation records this snapshot. The page link may show a newer release later.	USD 262,283 Exact value Exact value: 262283 USD 2004-11-01 – 2005-10-31: 262283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2005-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 262283 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262283 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-07-000126.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 71,198 Exact value Exact value: 71198 USD 2004-11-01 – 2005-10-31: 71198 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2005-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 71198 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71198 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-07-000126.txt#1121 The citation records this snapshot. The page link may show a newer release later.	USD 191,085 Calculation and evidence 262283 − 71198 USD Exact free cash flow: 191085 USD 2004-11-01 – 2005-10-31: 262283 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 71198 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2005-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: 191085 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262283 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-07-000126.txt#1116 Input fundies:CapitalExpenditure: 71198 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-07-000126.txt#1121 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	USD 401,215 Exact value Exact value: 401215 USD 2005-11-01 – 2006-10-31: 401215 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2006-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: 401215 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: 401215 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-08-000022.txt#3701 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2558183 USD 2005-11-01 – 2006-10-31: 2558183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2006-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 2558183 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2558183 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-08-000022.txt#4013 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1449652 USD 2005-11-01 – 2006-10-31: 1449652 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2006-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 1449652 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1449652 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-08-000022.txt#4069 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Calculation and evidence 2558183 − 1449652 USD Exact free cash flow: 1108531 USD 2005-11-01 – 2006-10-31: 2558183 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 1449652 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2006-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: 1108531 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2558183 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-08-000022.txt#4013 Input fundies:CapitalExpenditure: 1449652 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-08-000022.txt#4069 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	USD 2.1 million Exact value Exact value: 2100001 USD 2006-11-01 – 2007-10-31: 2100001 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2007-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: 2100001 USD Concept: fundies:NetIncome Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2100001 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#592 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4579746 USD 2006-11-01 – 2007-10-31: 4579746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2007-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 4579746 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4579746 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-09-000005.txt#4803 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2867852 USD 2006-11-01 – 2007-10-31: 2867852 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2007-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 2867852 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2867852 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-09-000005.txt#4873 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Calculation and evidence 4579746 − 2867852 USD Exact free cash flow: 1711894 USD 2006-11-01 – 2007-10-31: 4579746 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 2867852 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2007-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: 1711894 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4579746 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-09-000005.txt#4803 Input fundies:CapitalExpenditure: 2867852 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-09-000005.txt#4873 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-01 – 2008-10-31	USD 1.38 million Exact value Exact value: 1376301 USD 2007-11-01 – 2008-10-31: 1376301 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPINE AIR EXPRESS INC/DE · 2008-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Net Income: 1376301 USD Concept: fundies:NetIncome Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ANetIncome&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1376301 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2972411 USD 2007-11-01 – 2008-10-31: 2972411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPINE AIR EXPRESS INC/DE · 2008-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Operating Cash Flow: 2972411 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2972411 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5695764 USD 2007-11-01 – 2008-10-31: 5695764 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPINE AIR EXPRESS INC/DE · 2008-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Capital Expenditure: 5695764 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5695764 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#1247 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence 2972411 − 5695764 USD Exact free cash flow: -2723353 USD 2007-11-01 – 2008-10-31: 2972411 USD · Inspect Operating Cash Flow · Source 2007-11-01 – 2008-10-31: 5695764 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPINE AIR EXPRESS INC/DE · 2008-10-31 ALPINE AIR EXPRESS INC/DE (edgar:1092807) Free cash flow: -2723353 USD Concept: free-cash-flow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092807?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2972411 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#1230 Input fundies:CapitalExpenditure: 5695764 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092807/0001010412-10-000011.txt#1247 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.

62 filings · 122 latest values · 122 originally reported values

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

Identifiers: 0001092807, 1092807, edgar:1092807

Also known as ALPINE AIR EXPRESS INC/DE, RIVERSIDE VENTURES INC

ALPINE AIR EXPRESS INC/DE

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-11-01 – 2006-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation