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BOWLIN TRAVEL CENTERS INC

EDGAR

Quarterly report (10-Q) · filed 2008-12-10

36 filing records in this dataset, filed from 2001-01-16 to 2008-12-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.87 million USD

2008-10-31 · USD

Exact inputs and evidence

Revenue: 5869000 USD Source

Operating margin

-6.7%

2008-10-31 · %

Exact inputs and evidence

Operating Income: -393000 USD Source
Revenue: 5869000 USD Source

Operating cash flow

-234 thousand USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 162000 USD Source
Operating Cash Flow: 396000 USD Source

Free cash flow

-569 thousand USD

2008-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 162000 USD Source
Operating Cash Flow: 396000 USD Source
Capital Expenditure: 653000 USD Source
Capital Expenditure: 318000 USD Source

Cash and cash equivalents: 1.91 million USD 2008-10-31 Source
Exact value

1906000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

26.7 million USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Revenue: 28182917 USD · 2007-02-01 – 2008-01-31 Source
Revenue: 21608000 USD · 2007-02-01 – 2007-10-31 Source
Revenue: 6579000 USD · 2008-02-01 – 2008-04-30 Source
Revenue: 7645000 USD · 2008-05-01 – 2008-07-31 Source
Revenue: 5869000 USD · 2008-08-01 – 2008-10-31 Source

Net income

-347 thousand USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Net income: 457711 USD · 2007-02-01 – 2008-01-31 Source
Net income: 573000 USD · 2007-02-01 – 2007-10-31 Source
Net income: -96000 USD · 2008-02-01 – 2008-04-30 Source
Net income: 118000 USD · 2008-05-01 – 2008-07-31 Source
Net income: -254000 USD · 2008-08-01 – 2008-10-31 Source

Operating cash flow

193 thousand USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Operating cash flow: 245286 USD · 2007-02-01 – 2008-01-31 Source
Operating cash flow: 214000 USD · 2007-02-01 – 2007-10-31 Source
Operating cash flow: -124000 USD · 2008-02-01 – 2008-04-30 Source
Operating cash flow: 396000 USD · 2008-02-01 – 2008-07-31 Source
Operating cash flow: -124000 USD · 2008-02-01 – 2008-04-30 Source
Operating cash flow: 162000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: 396000 USD · 2008-02-01 – 2008-07-31 Source

Capital expenditure

866 thousand USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Capital expenditure: 1086909 USD · 2007-02-01 – 2008-01-31 Source
Capital expenditure: 874000 USD · 2007-02-01 – 2007-10-31 Source
Capital expenditure: 85000 USD · 2008-02-01 – 2008-04-30 Source
Capital expenditure: 318000 USD · 2008-02-01 – 2008-07-31 Source
Capital expenditure: 85000 USD · 2008-02-01 – 2008-04-30 Source
Capital expenditure: 653000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 318000 USD · 2008-02-01 – 2008-07-31 Source

Free cash flow

-673 thousand USD

2007-11-01 – 2008-10-31

Exact inputs and evidence

Operating cash flow: 245286 USD · 2007-02-01 – 2008-01-31 Source
Operating cash flow: 214000 USD · 2007-02-01 – 2007-10-31 Source
Operating cash flow: -124000 USD · 2008-02-01 – 2008-04-30 Source
Operating cash flow: 396000 USD · 2008-02-01 – 2008-07-31 Source
Operating cash flow: -124000 USD · 2008-02-01 – 2008-04-30 Source
Operating cash flow: 162000 USD · 2008-02-01 – 2008-10-31 Source
Operating cash flow: 396000 USD · 2008-02-01 – 2008-07-31 Source
Capital expenditure: 1086909 USD · 2007-02-01 – 2008-01-31 Source
Capital expenditure: 874000 USD · 2007-02-01 – 2007-10-31 Source
Capital expenditure: 85000 USD · 2008-02-01 – 2008-04-30 Source
Capital expenditure: 318000 USD · 2008-02-01 – 2008-07-31 Source
Capital expenditure: 85000 USD · 2008-02-01 – 2008-04-30 Source
Capital expenditure: 653000 USD · 2008-02-01 – 2008-10-31 Source
Capital expenditure: 318000 USD · 2008-02-01 – 2008-07-31 Source

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

Latest filing recorded: 2008-12-10.

Financial data available through: 2008-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-01-31
Operating income: 10 of 11 periods available· newest 2008-01-31
Net income: 10 of 11 periods available· newest 2008-01-31
Operating cash flow: 10 of 11 periods available· newest 2008-01-31
Capital expenditure: 10 of 11 periods available· newest 2008-01-31
Total assets: 9 of 11 periods available· newest 2008-01-31
Total liabilities: 9 of 11 periods available· newest 2008-01-31
Current assets: 9 of 11 periods available· newest 2008-01-31
Current liabilities: 9 of 11 periods available· newest 2008-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+1.6%

Prior period

USD 27.75 million

2006-02-01 – 2007-01-31
Current period

USD 28.18 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

28182917 − 27750575 = 432342 USD

27750575 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
28182917 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOWLIN TRAVEL CENTERS INC · 2008-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Year-over-year change in Revenue: 432342 USD Concept: fundies:Revenue Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28182917 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#3427 Input fundies:Revenue: 27750575 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#3427
The citation records this snapshot. The page link may show a newer release later.
Net income
-24.2%

Prior period

USD 604,188

2006-02-01 – 2007-01-31
Current period

USD 457,711

2007-02-01 – 2008-01-31

Exact inputs and evidence

457711 − 604188 = -146477 USD

604188 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
457711 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOWLIN TRAVEL CENTERS INC · 2008-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Year-over-year change in Net income: -146477 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 457711 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4520 Input fundies:NetIncome: 604188 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4520
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-79.7%

Prior period

USD 1.21 million

2006-02-01 – 2007-01-31
Current period

USD 245,286

2007-02-01 – 2008-01-31

Exact inputs and evidence

245286 − 1208401 = -963115 USD

1208401 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
245286 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOWLIN TRAVEL CENTERS INC · 2008-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Year-over-year change in Operating cash flow: -963115 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 245286 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4771 Input fundies:OperatingCashFlow: 1208401 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4771
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+53.2%

Prior period

USD 709,632

2006-02-01 – 2007-01-31
Current period

USD 1.09 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

1086909 − 709632 = 377277 USD

709632 USD · 2006-02-01 – 2007-01-31
Inspect prior input Prior source
1086909 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOWLIN TRAVEL CENTERS INC · 2008-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Year-over-year change in Capital expenditure: 377277 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1086909 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4841 Input fundies:CapitalExpenditure: 709632 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4841
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Where revenue goes

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

2008 2007-02-01 – 2008-01-31

Revenue USD 28.18 million 100% of revenue
Operating costs Derived USD 27.96 million 99% of revenue
Operating income USD 221,900 0.8% of revenue
Tax, interest and other Derived −USD 235,811 −0.8% of revenue
Net income USD 457,711 1.6% of revenue

Cash

Operating cash flow USD 245,286 0.9% of revenue
Capital expenditure USD 1.09 million 3.9% of revenue
Free cash flow Derived −USD 841,623 −3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 97%
2000 98%
2001 97%
2002 98%
2003 97%
2004 97%
2005 95%
2006 95%
2007 96%
2008 Net income was higher than operating income, so the split is not drawn.

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 1998-02-01 – 1999-01-31	23519909	22886051 Derived	633858	380186 Derived	253672	-2290089 Derived	Source 1998-02-01 – 1999-01-31: 23519909 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 633858 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 253672 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -229582 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 2060507 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	26855781	26269594 Derived	586187	98821 Derived	487366	-1487231 Derived	Source 1999-02-01 – 2000-01-31: 26855781 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 586187 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 487366 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 1421531 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 2908762 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	26765264	26057200 Derived	708064	409252 Derived	298812	735919 Derived	Source 2000-02-01 – 2001-01-31: 26765264 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 708064 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 298812 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 1039342 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 303423 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	23224102	22795154 Derived	428948	255714 Derived	173234	46318 Derived	Source 2001-02-01 – 2002-01-31: 23224102 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 428948 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 173234 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 687190 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 640872 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	22083320	21397302 Derived	686018	178760 Derived	507258	779661 Derived	Source 2002-02-01 – 2003-01-31: 22083320 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 686018 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 507258 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 1280858 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 501197 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	21595359	20939951 Derived	655408	161514 Derived	493894	-910985 Derived	Source 2003-02-01 – 2004-01-31: 21595359 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 655408 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 493894 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 1260343 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 2171328 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	20150741	19124302 Derived	1026439	587512 Derived	438927	-2132050 Derived	Source 2004-02-01 – 2005-01-31: 20150741 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 1026439 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 438927 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 1408782 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 3540832 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	23252256	22059094 Derived	1193162	542809 Derived	650353	727247 Derived	Source 2005-02-01 – 2006-01-31: 23252256 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 1193162 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 650353 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 1187583 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 460336 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	27750575	26778311 Derived	972264	368076 Derived	604188	498769 Derived	Source 2006-02-01 – 2007-01-31: 27750575 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 972264 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: 604188 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 1208401 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 709632 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	28182917	27961017 Derived	221900	-235811 Derived	457711	-841623 Derived	Source 2007-02-01 – 2008-01-31: 28182917 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: 221900 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: 457711 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 245286 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 1086909 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 28.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Revenue	23519909	Revenue: 23519909 Open source
20002000-01-31	Revenue	26855781	Revenue: 26855781 Open source
20012001-01-31	Revenue	26765264	Revenue: 26765264 Open source
20022002-01-31	Revenue	23224102	Revenue: 23224102 Open source
20032003-01-31	Revenue	22083320	Revenue: 22083320 Open source
20042004-01-31	Revenue	21595359	Revenue: 21595359 Open source
20052005-01-31	Revenue	20150741	Revenue: 20150741 Open source
20062006-01-31	Revenue	23252256	Revenue: 23252256 Open source
20072007-01-31	Revenue	27750575	Revenue: 27750575 Open source
20082008-01-31	Revenue	28182917	Revenue: 28182917 Open source

Revenue growth

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

1.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Year over year	No prior comparable period	Revenue: 23519909 Open source
20002000-01-31	Year over year	14.2%	Revenue: 26855781 Open source Revenue: 23519909 Open source
20012001-01-31	Year over year	-0.3%	Revenue: 26765264 Open source Revenue: 26855781 Open source
20022002-01-31	Year over year	-13.2%	Revenue: 23224102 Open source Revenue: 26765264 Open source
20032003-01-31	Year over year	-4.9%	Revenue: 22083320 Open source Revenue: 23224102 Open source
20042004-01-31	Year over year	-2.2%	Revenue: 21595359 Open source Revenue: 22083320 Open source
20052005-01-31	Year over year	-6.7%	Revenue: 20150741 Open source Revenue: 21595359 Open source
20062006-01-31	Year over year	15.4%	Revenue: 23252256 Open source Revenue: 20150741 Open source
20072007-01-31	Year over year	19.3%	Revenue: 27750575 Open source Revenue: 23252256 Open source
20082008-01-31	Year over year	1.6%	Revenue: 28182917 Open source Revenue: 27750575 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 0.8% 2008

Net margin 1.6% 2008

Free cash flow margin -3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Operating margin	2.7%	Operating Income: 633858 Open source Revenue: 23519909 Open source
20002000-01-31	Operating margin	2.2%	Operating Income: 586187 Open source Revenue: 26855781 Open source
20012001-01-31	Operating margin	2.6%	Operating Income: 708064 Open source Revenue: 26765264 Open source
20022002-01-31	Operating margin	1.8%	Operating Income: 428948 Open source Revenue: 23224102 Open source
20032003-01-31	Operating margin	3.1%	Operating Income: 686018 Open source Revenue: 22083320 Open source
20042004-01-31	Operating margin	3%	Operating Income: 655408 Open source Revenue: 21595359 Open source
20052005-01-31	Operating margin	5.1%	Operating Income: 1026439 Open source Revenue: 20150741 Open source
20062006-01-31	Operating margin	5.1%	Operating Income: 1193162 Open source Revenue: 23252256 Open source
20072007-01-31	Operating margin	3.5%	Operating Income: 972264 Open source Revenue: 27750575 Open source
20082008-01-31	Operating margin	0.8%	Operating Income: 221900 Open source Revenue: 28182917 Open source
19991999-01-31	Net margin	1.1%	Net Income: 253672 Open source Revenue: 23519909 Open source
20002000-01-31	Net margin	1.8%	Net Income: 487366 Open source Revenue: 26855781 Open source
20012001-01-31	Net margin	1.1%	Net Income: 298812 Open source Revenue: 26765264 Open source
20022002-01-31	Net margin	0.7%	Net Income: 173234 Open source Revenue: 23224102 Open source
20032003-01-31	Net margin	2.3%	Net Income: 507258 Open source Revenue: 22083320 Open source
20042004-01-31	Net margin	2.3%	Net Income: 493894 Open source Revenue: 21595359 Open source
20052005-01-31	Net margin	2.2%	Net Income: 438927 Open source Revenue: 20150741 Open source
20062006-01-31	Net margin	2.8%	Net Income: 650353 Open source Revenue: 23252256 Open source
20072007-01-31	Net margin	2.2%	Net Income: 604188 Open source Revenue: 27750575 Open source
20082008-01-31	Net margin	1.6%	Net Income: 457711 Open source Revenue: 28182917 Open source
19991999-01-31	Free cash flow margin	-9.7%	Revenue: 23519909 Open source Operating Cash Flow: -229582 Open source Capital Expenditure: 2060507 Open source
20002000-01-31	Free cash flow margin	-5.5%	Revenue: 26855781 Open source Operating Cash Flow: 1421531 Open source Capital Expenditure: 2908762 Open source
20012001-01-31	Free cash flow margin	2.7%	Revenue: 26765264 Open source Operating Cash Flow: 1039342 Open source Capital Expenditure: 303423 Open source
20022002-01-31	Free cash flow margin	0.2%	Revenue: 23224102 Open source Operating Cash Flow: 687190 Open source Capital Expenditure: 640872 Open source
20032003-01-31	Free cash flow margin	3.5%	Revenue: 22083320 Open source Operating Cash Flow: 1280858 Open source Capital Expenditure: 501197 Open source
20042004-01-31	Free cash flow margin	-4.2%	Revenue: 21595359 Open source Operating Cash Flow: 1260343 Open source Capital Expenditure: 2171328 Open source
20052005-01-31	Free cash flow margin	-10.6%	Revenue: 20150741 Open source Operating Cash Flow: 1408782 Open source Capital Expenditure: 3540832 Open source
20062006-01-31	Free cash flow margin	3.1%	Revenue: 23252256 Open source Operating Cash Flow: 1187583 Open source Capital Expenditure: 460336 Open source
20072007-01-31	Free cash flow margin	1.8%	Revenue: 27750575 Open source Operating Cash Flow: 1208401 Open source Capital Expenditure: 709632 Open source
20082008-01-31	Free cash flow margin	-3%	Revenue: 28182917 Open source Operating Cash Flow: 245286 Open source Capital Expenditure: 1086909 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 245.3K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Operating cash flow	-229582	Operating Cash Flow: -229582 Open source
20002000-01-31	Operating cash flow	1421531	Operating Cash Flow: 1421531 Open source
20012001-01-31	Operating cash flow	1039342	Operating Cash Flow: 1039342 Open source
20022002-01-31	Operating cash flow	687190	Operating Cash Flow: 687190 Open source
20032003-01-31	Operating cash flow	1280858	Operating Cash Flow: 1280858 Open source
20042004-01-31	Operating cash flow	1260343	Operating Cash Flow: 1260343 Open source
20052005-01-31	Operating cash flow	1408782	Operating Cash Flow: 1408782 Open source
20062006-01-31	Operating cash flow	1187583	Operating Cash Flow: 1187583 Open source
20072007-01-31	Operating cash flow	1208401	Operating Cash Flow: 1208401 Open source
20082008-01-31	Operating cash flow	245286	Operating Cash Flow: 245286 Open source

Free cash flow

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

USD -841.6K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Free cash flow	-2290089	Operating Cash Flow: -229582 Open source Capital Expenditure: 2060507 Open source
20002000-01-31	Free cash flow	-1487231	Operating Cash Flow: 1421531 Open source Capital Expenditure: 2908762 Open source
20012001-01-31	Free cash flow	735919	Operating Cash Flow: 1039342 Open source Capital Expenditure: 303423 Open source
20022002-01-31	Free cash flow	46318	Operating Cash Flow: 687190 Open source Capital Expenditure: 640872 Open source
20032003-01-31	Free cash flow	779661	Operating Cash Flow: 1280858 Open source Capital Expenditure: 501197 Open source
20042004-01-31	Free cash flow	-910985	Operating Cash Flow: 1260343 Open source Capital Expenditure: 2171328 Open source
20052005-01-31	Free cash flow	-2132050	Operating Cash Flow: 1408782 Open source Capital Expenditure: 3540832 Open source
20062006-01-31	Free cash flow	727247	Operating Cash Flow: 1187583 Open source Capital Expenditure: 460336 Open source
20072007-01-31	Free cash flow	498769	Operating Cash Flow: 1208401 Open source Capital Expenditure: 709632 Open source
20082008-01-31	Free cash flow	-841623	Operating Cash Flow: 245286 Open source Capital Expenditure: 1086909 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.

34% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-01-31	Liabilities / assets	Not reported	No source recorded
20002000-01-31	Liabilities / assets	52.2%	Total Liabilities: 8869652 Open source Total Assets: 16990676 Open source
20012001-01-31	Liabilities / assets	47.2%	Total Liabilities: 8747732 Open source Total Assets: 18527507 Open source
20022002-01-31	Liabilities / assets	39.8%	Total Liabilities: 6579132 Open source Total Assets: 16532141 Open source
20032003-01-31	Liabilities / assets	36.2%	Total Liabilities: 5923121 Open source Total Assets: 16383388 Open source
20042004-01-31	Liabilities / assets	37.2%	Total Liabilities: 6501945 Open source Total Assets: 17456106 Open source
20052005-01-31	Liabilities / assets	43.3%	Total Liabilities: 8692056 Open source Total Assets: 20085144 Open source
20062006-01-31	Liabilities / assets	39.2%	Total Liabilities: 7764501 Open source Total Assets: 19807942 Open source
20072007-01-31	Liabilities / assets	36.8%	Total Liabilities: 7358739 Open source Total Assets: 20006368 Open source
20082008-01-31	Liabilities / assets	34%	Total Liabilities: 6757000 Open source Total Assets: 19862000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.35× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-01-31	Current assets / current liabilities	Not reported	No source recorded
20002000-01-31	Current assets / current liabilities	2.8×	Current Assets: 5732042 Open source Current Liabilities: 2044998 Open source
20012001-01-31	Current assets / current liabilities	3.09×	Current Assets: 8297653 Open source Current Liabilities: 2688904 Open source
20022002-01-31	Current assets / current liabilities	3.17×	Current Assets: 6259451 Open source Current Liabilities: 1977416 Open source
20032003-01-31	Current assets / current liabilities	3.09×	Current Assets: 5971079 Open source Current Liabilities: 1933452 Open source
20042004-01-31	Current assets / current liabilities	2.62×	Current Assets: 6131298 Open source Current Liabilities: 2340059 Open source
20052005-01-31	Current assets / current liabilities	2.5×	Current Assets: 5969157 Open source Current Liabilities: 2386884 Open source
20062006-01-31	Current assets / current liabilities	3.05×	Current Assets: 6560469 Open source Current Liabilities: 2153515 Open source
20072007-01-31	Current assets / current liabilities	3.69×	Current Assets: 6932181 Open source Current Liabilities: 1880908 Open source
20082008-01-31	Current assets / current liabilities	5.35×	Current Assets: 8246000 Open source Current Liabilities: 1541000 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 1998-02-01 – 1999-01-31	USD 253,672 Exact value Exact value: 253672 USD 1998-02-01 – 1999-01-31: 253672 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 1999-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 253672 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 253672 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0000891554-01-502291.txt#1738 The citation records this snapshot. The page link may show a newer release later.	−USD 229,582 Exact value Exact value: -229582 USD 1998-02-01 – 1999-01-31: -229582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 1999-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: -229582 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -229582 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0000891554-01-502291.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2060507 USD 1998-02-01 – 1999-01-31: 2060507 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 1999-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 2060507 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2060507 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0000891554-01-502291.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Calculation and evidence -229582 − 2060507 USD Exact free cash flow: -2290089 USD 1998-02-01 – 1999-01-31: -229582 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 2060507 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 1999-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: -2290089 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -229582 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0000891554-01-502291.txt#1753 Input fundies:CapitalExpenditure: 2060507 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0000891554-01-502291.txt#1760 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 487,366 Exact value Exact value: 487366 USD 1999-02-01 – 2000-01-31: 487366 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2000-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 487366 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 487366 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-02-000040.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1421531 USD 1999-02-01 – 2000-01-31: 1421531 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2000-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 1421531 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1421531 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-02-000040.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2908762 USD 1999-02-01 – 2000-01-31: 2908762 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2000-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 2908762 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2908762 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-02-000040.txt#1655 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence 1421531 − 2908762 USD Exact free cash flow: -1487231 USD 1999-02-01 – 2000-01-31: 1421531 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 2908762 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2000-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: -1487231 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1421531 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-02-000040.txt#1648 Input fundies:CapitalExpenditure: 2908762 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-02-000040.txt#1655 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 298,812 Exact value Exact value: 298812 USD 2000-02-01 – 2001-01-31: 298812 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2001-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 298812 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 298812 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-03-000034.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039342 USD 2000-02-01 – 2001-01-31: 1039342 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2001-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 1039342 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1039342 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-03-000034.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 303,423 Exact value Exact value: 303423 USD 2000-02-01 – 2001-01-31: 303423 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2001-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 303423 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303423 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-03-000034.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 735,919 Calculation and evidence 1039342 − 303423 USD Exact free cash flow: 735919 USD 2000-02-01 – 2001-01-31: 1039342 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 303423 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2001-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: 735919 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1039342 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-03-000034.txt#1588 Input fundies:CapitalExpenditure: 303423 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-03-000034.txt#1592 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 173,234 Exact value Exact value: 173234 USD 2001-02-01 – 2002-01-31: 173234 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2002-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 173234 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 173234 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-04-000064.txt#1530 The citation records this snapshot. The page link may show a newer release later.	USD 687,190 Exact value Exact value: 687190 USD 2001-02-01 – 2002-01-31: 687190 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2002-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 687190 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 687190 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-04-000064.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 640,872 Exact value Exact value: 640872 USD 2001-02-01 – 2002-01-31: 640872 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2002-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 640872 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 640872 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-04-000064.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 46,318 Calculation and evidence 687190 − 640872 USD Exact free cash flow: 46318 USD 2001-02-01 – 2002-01-31: 687190 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 640872 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2002-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: 46318 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 687190 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-04-000064.txt#1544 Input fundies:CapitalExpenditure: 640872 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-04-000064.txt#1548 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 507,258 Exact value Exact value: 507258 USD 2002-02-01 – 2003-01-31: 507258 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2003-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 507258 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 507258 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-05-000115.txt#7091 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1280858 USD 2002-02-01 – 2003-01-31: 1280858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2003-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 1280858 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1280858 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-05-000115.txt#7549 The citation records this snapshot. The page link may show a newer release later.	USD 501,197 Exact value Exact value: 501197 USD 2002-02-01 – 2003-01-31: 501197 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2003-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 501197 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501197 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-05-000115.txt#7665 The citation records this snapshot. The page link may show a newer release later.	USD 779,661 Calculation and evidence 1280858 − 501197 USD Exact free cash flow: 779661 USD 2002-02-01 – 2003-01-31: 1280858 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 501197 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2003-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: 779661 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1280858 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-05-000115.txt#7549 Input fundies:CapitalExpenditure: 501197 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-05-000115.txt#7665 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 493,894 Exact value Exact value: 493894 USD 2003-02-01 – 2004-01-31: 493894 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2004-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 493894 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 493894 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-06-000297.txt#7458 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1260343 USD 2003-02-01 – 2004-01-31: 1260343 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2004-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 1260343 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1260343 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-06-000297.txt#7771 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2171328 USD 2003-02-01 – 2004-01-31: 2171328 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2004-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 2171328 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2171328 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-06-000297.txt#7844 The citation records this snapshot. The page link may show a newer release later.	−USD 910,985 Calculation and evidence 1260343 − 2171328 USD Exact free cash flow: -910985 USD 2003-02-01 – 2004-01-31: 1260343 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 2171328 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2004-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: -910985 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1260343 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-06-000297.txt#7771 Input fundies:CapitalExpenditure: 2171328 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-06-000297.txt#7844 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 438,927 Exact value Exact value: 438927 USD 2004-02-01 – 2005-01-31: 438927 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2005-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 438927 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 438927 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-07-000080.txt#9358 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1408782 USD 2004-02-01 – 2005-01-31: 1408782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2005-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 1408782 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1408782 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-07-000080.txt#9653 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3540832 USD 2004-02-01 – 2005-01-31: 3540832 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2005-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 3540832 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3540832 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-07-000080.txt#9726 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence 1408782 − 3540832 USD Exact free cash flow: -2132050 USD 2004-02-01 – 2005-01-31: 1408782 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 3540832 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2005-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: -2132050 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1408782 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-07-000080.txt#9653 Input fundies:CapitalExpenditure: 3540832 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-07-000080.txt#9726 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 650,353 Exact value Exact value: 650353 USD 2005-02-01 – 2006-01-31: 650353 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2006-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 650353 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 650353 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4520 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1187583 USD 2005-02-01 – 2006-01-31: 1187583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2006-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 1187583 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1187583 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4771 The citation records this snapshot. The page link may show a newer release later.	USD 460,336 Exact value Exact value: 460336 USD 2005-02-01 – 2006-01-31: 460336 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2006-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 460336 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460336 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4841 The citation records this snapshot. The page link may show a newer release later.	USD 727,247 Calculation and evidence 1187583 − 460336 USD Exact free cash flow: 727247 USD 2005-02-01 – 2006-01-31: 1187583 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 460336 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2006-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: 727247 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1187583 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4771 Input fundies:CapitalExpenditure: 460336 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4841 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	USD 604,188 Exact value Exact value: 604188 USD 2006-02-01 – 2007-01-31: 604188 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2007-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 604188 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 604188 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4520 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1208401 USD 2006-02-01 – 2007-01-31: 1208401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2007-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 1208401 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1208401 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4771 The citation records this snapshot. The page link may show a newer release later.	USD 709,632 Exact value Exact value: 709632 USD 2006-02-01 – 2007-01-31: 709632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2007-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 709632 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 709632 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4841 The citation records this snapshot. The page link may show a newer release later.	USD 498,769 Calculation and evidence 1208401 − 709632 USD Exact free cash flow: 498769 USD 2006-02-01 – 2007-01-31: 1208401 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 709632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2007-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: 498769 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1208401 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4771 Input fundies:CapitalExpenditure: 709632 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4841 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	USD 457,711 Exact value Exact value: 457711 USD 2007-02-01 – 2008-01-31: 457711 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLIN TRAVEL CENTERS INC · 2008-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Net Income: 457711 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: 457711 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4520 The citation records this snapshot. The page link may show a newer release later.	USD 245,286 Exact value Exact value: 245286 USD 2007-02-01 – 2008-01-31: 245286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLIN TRAVEL CENTERS INC · 2008-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Operating Cash Flow: 245286 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 245286 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4771 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1086909 USD 2007-02-01 – 2008-01-31: 1086909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLIN TRAVEL CENTERS INC · 2008-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Capital Expenditure: 1086909 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1086909 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4841 The citation records this snapshot. The page link may show a newer release later.	−USD 841,623 Calculation and evidence 245286 − 1086909 USD Exact free cash flow: -841623 USD 2007-02-01 – 2008-01-31: 245286 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 1086909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLIN TRAVEL CENTERS INC · 2008-01-31 BOWLIN TRAVEL CENTERS INC (edgar:1124653) Free cash flow: -841623 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T15:46:13Z Snapshot: 90b50ff8e109578a75330b241c943786bceed26d9c20daa71100581c8dff967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 245286 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4771 Input fundies:CapitalExpenditure: 1086909 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124653/0001076542-08-000058.txt#4841 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001124653, 1124653, edgar:1124653

BOWLIN TRAVEL CENTERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-02-01 – 2008-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation