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ZIEGLER COMPANIES INC

EDGAR

Annual report (10-K) · filed 2004-03-16

43 filing records in this dataset, filed from 1995-03-27 to 2004-03-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.9 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 19914000 USD Source

Net margin

2.38%

2003-09-30 · %

Exact inputs and evidence

Net Income: 474000 USD Source
Revenue: 19914000 USD Source

Operating cash flow

4.04 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18746000 USD Source
Operating Cash Flow: 14710000 USD Source

Free cash flow

3.51 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18746000 USD Source
Operating Cash Flow: 14710000 USD Source
Capital Expenditure: 1573000 USD Source
Capital Expenditure: 1043000 USD Source

Cash and cash equivalents: 27.6 million USD 2003-09-30 Source
Exact value

27622000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-03-16.

Financial data available through: 2003-03-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-03-28
Operating cash flow: 10 of 11 periods available· newest 2003-03-28
Capital expenditure: 10 of 11 periods available· newest 2003-03-28
Total assets: 9 of 11 periods available· newest 2003-03-28
Total liabilities: 9 of 11 periods available· newest 2003-03-28
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2003-03-28
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2000 2000-01-01 – 2000-12-31

Revenue USD 83.81 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 4.74 million −5.7% of revenue

Cash

Operating cash flow −USD 3.59 million −4.3% of revenue
Capital expenditure USD 2.26 million 2.7% of revenue
Free cash flow Derived −USD 5.85 million −7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	11144634	Unavailable	Unavailable	Unavailable	0	17538579 Derived	Source 1994-01-01 – 1994-12-31: 11144634 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 19516019 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1977440 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	10623778	Unavailable	Unavailable	Unavailable	0	-1036827 Derived	Source 1995-01-01 – 1995-12-31: 10623778 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -138040 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 898787 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	49316949	Unavailable	Unavailable	Unavailable	3644687	-1144143 Derived	Source 1996-01-01 – 1996-12-31: 49316949 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3644687 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 242666 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1386809 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	56090401	Unavailable	Unavailable	Unavailable	353737	-35902684 Derived	Source 1997-01-01 – 1997-12-31: 56090401 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 353737 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -34331538 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1571146 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	72260000	Unavailable	Unavailable	Unavailable	-2841000	37312000 Derived	Source 1998-01-01 – 1998-12-31: 72260000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2841000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 41347000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4035000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	96682000	Unavailable	Unavailable	Unavailable	1512000	6568000 Derived	Source 1999-01-01 – 1999-12-31: 96682000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1512000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8801000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2233000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	83808000	Unavailable	Unavailable	Unavailable	-4738000	-5847000 Derived	Source 2000-01-01 – 2000-12-31: 83808000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4738000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3585000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2262000 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 83.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	11144634	Revenue: 11144634 Open source
19951995-12-31	Revenue	10623778	Revenue: 10623778 Open source
19961996-12-31	Revenue	49316949	Revenue: 49316949 Open source
19971997-12-31	Revenue	56090401	Revenue: 56090401 Open source
19981998-12-31	Revenue	72260000	Revenue: 72260000 Open source
19991999-12-31	Revenue	96682000	Revenue: 96682000 Open source
20002000-12-31	Revenue	83808000	Revenue: 83808000 Open source

Revenue growth

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

-13.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 11144634 Open source
19951995-12-31	Year over year	-4.7%	Revenue: 10623778 Open source Revenue: 11144634 Open source
19961996-12-31	Year over year	364.2%	Revenue: 49316949 Open source Revenue: 10623778 Open source
19971997-12-31	Year over year	13.7%	Revenue: 56090401 Open source Revenue: 49316949 Open source
19981998-12-31	Year over year	28.8%	Revenue: 72260000 Open source Revenue: 56090401 Open source
19991999-12-31	Year over year	33.8%	Revenue: 96682000 Open source Revenue: 72260000 Open source
20002000-12-31	Year over year	-13.3%	Revenue: 83808000 Open source Revenue: 96682000 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.

Net margin -5.7% 2000

Free cash flow margin -7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 11144634 Open source
1995-12-31	Operating margin	Not reported	Revenue: 10623778 Open source
1996-12-31	Operating margin	Not reported	Revenue: 49316949 Open source
1997-12-31	Operating margin	Not reported	Revenue: 56090401 Open source
1998-12-31	Operating margin	Not reported	Revenue: 72260000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 96682000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 83808000 Open source
19941994-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 11144634 Open source
19951995-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 10623778 Open source
19961996-12-31	Net margin	7.4%	Net Income: 3644687 Open source Revenue: 49316949 Open source
19971997-12-31	Net margin	0.6%	Net Income: 353737 Open source Revenue: 56090401 Open source
19981998-12-31	Net margin	-3.9%	Net Income: -2841000 Open source Revenue: 72260000 Open source
19991999-12-31	Net margin	1.6%	Net Income: 1512000 Open source Revenue: 96682000 Open source
20002000-12-31	Net margin	-5.7%	Net Income: -4738000 Open source Revenue: 83808000 Open source
19941994-12-31	Free cash flow margin	157.4%	Revenue: 11144634 Open source Operating Cash Flow: 19516019 Open source Capital Expenditure: 1977440 Open source
19951995-12-31	Free cash flow margin	-9.8%	Revenue: 10623778 Open source Operating Cash Flow: -138040 Open source Capital Expenditure: 898787 Open source
19961996-12-31	Free cash flow margin	-2.3%	Revenue: 49316949 Open source Operating Cash Flow: 242666 Open source Capital Expenditure: 1386809 Open source
19971997-12-31	Free cash flow margin	-64%	Revenue: 56090401 Open source Operating Cash Flow: -34331538 Open source Capital Expenditure: 1571146 Open source
19981998-12-31	Free cash flow margin	51.6%	Revenue: 72260000 Open source Operating Cash Flow: 41347000 Open source Capital Expenditure: 4035000 Open source
19991999-12-31	Free cash flow margin	6.8%	Revenue: 96682000 Open source Operating Cash Flow: 8801000 Open source Capital Expenditure: 2233000 Open source
20002000-12-31	Free cash flow margin	-7%	Revenue: 83808000 Open source Operating Cash Flow: -3585000 Open source Capital Expenditure: 2262000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	19516019	Operating Cash Flow: 19516019 Open source
19951995-12-31	Operating cash flow	-138040	Operating Cash Flow: -138040 Open source
19961996-12-31	Operating cash flow	242666	Operating Cash Flow: 242666 Open source
19971997-12-31	Operating cash flow	-34331538	Operating Cash Flow: -34331538 Open source
19981998-12-31	Operating cash flow	41347000	Operating Cash Flow: 41347000 Open source
19991999-12-31	Operating cash flow	8801000	Operating Cash Flow: 8801000 Open source
20002000-12-31	Operating cash flow	-3585000	Operating Cash Flow: -3585000 Open source

Free cash flow

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

USD -5.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	17538579	Operating Cash Flow: 19516019 Open source Capital Expenditure: 1977440 Open source
19951995-12-31	Free cash flow	-1036827	Operating Cash Flow: -138040 Open source Capital Expenditure: 898787 Open source
19961996-12-31	Free cash flow	-1144143	Operating Cash Flow: 242666 Open source Capital Expenditure: 1386809 Open source
19971997-12-31	Free cash flow	-35902684	Operating Cash Flow: -34331538 Open source Capital Expenditure: 1571146 Open source
19981998-12-31	Free cash flow	37312000	Operating Cash Flow: 41347000 Open source Capital Expenditure: 4035000 Open source
19991999-12-31	Free cash flow	6568000	Operating Cash Flow: 8801000 Open source Capital Expenditure: 2233000 Open source
20002000-12-31	Free cash flow	-5847000	Operating Cash Flow: -3585000 Open source Capital Expenditure: 2262000 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.

65.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	67%	Total Liabilities: 102060185 Open source Total Assets: 152440207 Open source
19951995-12-31	Liabilities / assets	66.5%	Total Liabilities: 103603396 Open source Total Assets: 155845394 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	68.8%	Total Liabilities: 115182451 Open source Total Assets: 167477107 Open source
19981998-12-31	Liabilities / assets	77.8%	Total Liabilities: 174122267 Open source Total Assets: 223723244 Open source
19991999-12-31	Liabilities / assets	71.1%	Total Liabilities: 121326000 Open source Total Assets: 170622000 Open source
20002000-12-31	Liabilities / assets	65.4%	Total Liabilities: 81493000 Open source Total Assets: 124647000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

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 4.53 million Exact value Exact value: 4531024 USD 1993-01-01 – 1993-12-31: 4531024 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 1993-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: 4531024 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4531024 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3427 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7693241 USD 1993-01-01 – 1993-12-31: 7693241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 1993-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: 7693241 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7693241 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3455 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2873316 USD 1993-01-01 – 1993-12-31: 2873316 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 1993-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 2873316 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2873316 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3473 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Calculation and evidence 7693241 − 2873316 USD Exact free cash flow: 4819925 USD 1993-01-01 – 1993-12-31: 7693241 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2873316 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 1993-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: 4819925 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7693241 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3455 Input fundies:CapitalExpenditure: 2873316 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3473 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 1994-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: 0 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-97-000004.txt#1291 The citation records this snapshot. The page link may show a newer release later.	USD 19.52 million Exact value Exact value: 19516019 USD 1994-01-01 – 1994-12-31: 19516019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 1994-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: 19516019 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19516019 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-97-000004.txt#1307 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1977440 USD 1994-01-01 – 1994-12-31: 1977440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 1994-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 1977440 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1977440 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3473 The citation records this snapshot. The page link may show a newer release later.	USD 17.54 million Calculation and evidence 19516019 − 1977440 USD Exact free cash flow: 17538579 USD 1994-01-01 – 1994-12-31: 19516019 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1977440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 1994-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: 17538579 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19516019 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-97-000004.txt#1307 Input fundies:CapitalExpenditure: 1977440 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3473 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 1995-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: 0 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-98-000004.txt#1308 The citation records this snapshot. The page link may show a newer release later.	−USD 138,040 Exact value Exact value: -138040 USD 1995-01-01 – 1995-12-31: -138040 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 1995-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: -138040 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -138040 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-98-000004.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 898,787 Exact value Exact value: 898787 USD 1995-01-01 – 1995-12-31: 898787 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 1995-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 898787 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 898787 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3473 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -138040 − 898787 USD Exact free cash flow: -1036827 USD 1995-01-01 – 1995-12-31: -138040 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 898787 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 1995-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: -1036827 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -138040 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-98-000004.txt#1324 Input fundies:CapitalExpenditure: 898787 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000109312-96-000008.txt#3473 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.64 million Exact value Exact value: 3644687 USD 1996-01-01 – 1996-12-31: 3644687 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 1996-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: 3644687 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3644687 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-99-000093.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 242,666 Exact value Exact value: 242666 USD 1996-01-01 – 1996-12-31: 242666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 1996-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: 242666 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242666 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-99-000093.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1386809 USD 1996-01-01 – 1996-12-31: 1386809 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 1996-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 1386809 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1386809 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-99-000093.txt#1743 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence 242666 − 1386809 USD Exact free cash flow: -1144143 USD 1996-01-01 – 1996-12-31: 242666 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1386809 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 1996-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: -1144143 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242666 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-99-000093.txt#1726 Input fundies:CapitalExpenditure: 1386809 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-99-000093.txt#1743 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 353,737 Exact value Exact value: 353737 USD 1997-01-01 – 1997-12-31: 353737 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 1997-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: 353737 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 353737 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-00-000115.txt#1491 The citation records this snapshot. The page link may show a newer release later.	−USD 34.33 million Exact value Exact value: -34331538 USD 1997-01-01 – 1997-12-31: -34331538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 1997-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: -34331538 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34331538 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-00-000115.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1571146 USD 1997-01-01 – 1997-12-31: 1571146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 1997-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 1571146 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1571146 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-00-000115.txt#1540 The citation records this snapshot. The page link may show a newer release later.	−USD 35.9 million Calculation and evidence -34331538 − 1571146 USD Exact free cash flow: -35902684 USD 1997-01-01 – 1997-12-31: -34331538 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1571146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 1997-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: -35902684 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34331538 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-00-000115.txt#1522 Input fundies:CapitalExpenditure: 1571146 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-00-000115.txt#1540 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.84 million Exact value Exact value: -2841000 USD 1998-01-01 – 1998-12-31: -2841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 1998-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: -2841000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2841000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 41.35 million Exact value Exact value: 41347000 USD 1998-01-01 – 1998-12-31: 41347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 1998-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: 41347000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Exact value Exact value: 4035000 USD 1998-01-01 – 1998-12-31: 4035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 1998-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 4035000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4035000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2583 The citation records this snapshot. The page link may show a newer release later.	USD 37.31 million Calculation and evidence 41347000 − 4035000 USD Exact free cash flow: 37312000 USD 1998-01-01 – 1998-12-31: 41347000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 1998-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: 37312000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2565 Input fundies:CapitalExpenditure: 4035000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2583 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.51 million Exact value Exact value: 1512000 USD 1999-01-01 – 1999-12-31: 1512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 1999-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: 1512000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1512000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8801000 USD 1999-01-01 – 1999-12-31: 8801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 1999-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: 8801000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8801000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2233000 USD 1999-01-01 – 1999-12-31: 2233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 1999-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 2233000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2233000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2583 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Calculation and evidence 8801000 − 2233000 USD Exact free cash flow: 6568000 USD 1999-01-01 – 1999-12-31: 8801000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 1999-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: 6568000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8801000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2565 Input fundies:CapitalExpenditure: 2233000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2583 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.74 million Exact value Exact value: -4738000 USD 2000-01-01 – 2000-12-31: -4738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 2000-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: -4738000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4738000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2541 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3585000 USD 2000-01-01 – 2000-12-31: -3585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 2000-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: -3585000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3585000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2262000 USD 2000-01-01 – 2000-12-31: 2262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 2000-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 2262000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2262000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2583 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -3585000 − 2262000 USD Exact free cash flow: -5847000 USD 2000-01-01 – 2000-12-31: -3585000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 2000-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: -5847000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3585000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2565 Input fundies:CapitalExpenditure: 2262000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-01-000094.txt#2583 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.31 million Exact value Exact value: 1314000 USD 2001-01-01 – 2001-12-31: 1314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 2001-12-31 ZIEGLER COMPANIES INC (edgar:109312) Net Income: 1314000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1314000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-02-000129.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7302000 USD 2001-01-01 – 2001-12-31: 7302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 2001-12-31 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: 7302000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7302000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-02-000129.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2109000 USD 2001-01-01 – 2001-12-31: 2109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 2001-12-31 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 2109000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-02-000129.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Calculation and evidence 7302000 − 2109000 USD Exact free cash flow: 5193000 USD 2001-01-01 – 2001-12-31: 7302000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 2001-12-31 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: 5193000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7302000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-02-000129.txt#1669 Input fundies:CapitalExpenditure: 2109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-02-000129.txt#1682 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-29 – 2003-03-28	USD 1.82 million Exact value Exact value: 1820000 USD 2002-03-29 – 2003-03-28: 1820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZIEGLER COMPANIES INC · 2003-03-28 ZIEGLER COMPANIES INC (edgar:109312) Net Income: 1820000 USD Concept: fundies:NetIncome Period: 2002-03-29 to 2003-03-28 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ANetIncome&period=2003-03-28&surface=latest&period_type=duration&start=2002-03-29&unit=USD&dimensions= Input fundies:NetIncome: 1820000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-03-000162.txt#5890 The citation records this snapshot. The page link may show a newer release later.	−USD 170,000 Exact value Exact value: -170000 USD 2002-03-29 – 2003-03-28: -170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZIEGLER COMPANIES INC · 2003-03-28 ZIEGLER COMPANIES INC (edgar:109312) Operating Cash Flow: -170000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-29 to 2003-03-28 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-28&surface=latest&period_type=duration&start=2002-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -170000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-03-000162.txt#5911 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1978000 USD 2002-03-29 – 2003-03-28: 1978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZIEGLER COMPANIES INC · 2003-03-28 ZIEGLER COMPANIES INC (edgar:109312) Capital Expenditure: 1978000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-29 to 2003-03-28 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-28&surface=latest&period_type=duration&start=2002-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1978000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-03-000162.txt#5923 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -170000 − 1978000 USD Exact free cash flow: -2148000 USD 2002-03-29 – 2003-03-28: -170000 USD · Inspect Operating Cash Flow · Source 2002-03-29 – 2003-03-28: 1978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZIEGLER COMPANIES INC · 2003-03-28 ZIEGLER COMPANIES INC (edgar:109312) Free cash flow: -2148000 USD Concept: free-cash-flow Period: 2002-03-29 to 2003-03-28 Values: Latest reported Published: 2026-11-02T19:11:06Z Snapshot: 0b8523eb5c0363676e99b3f641a7f6e29b02ba8b09adfec42ea75477761d1b5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/109312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -170000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-03-000162.txt#5911 Input fundies:CapitalExpenditure: 1978000 USD (2002-03-29 to 2003-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109312/0000898531-03-000162.txt#5923 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000109312, 109312, edgar:109312

ZIEGLER COMPANIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation