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LEXINGTON PRECISION CORP

EDGAR

Quarterly report (10-Q) · filed 2009-11-23

62 filing records in this dataset, filed from 1995-03-31 to 2009-11-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.6 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 16648000 USD Source

Operating margin

6.69%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 1114000 USD Source
Revenue: 16648000 USD Source

Operating cash flow

-34 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 606000 USD Source
Operating Cash Flow: 640000 USD Source

Free cash flow

-356 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 606000 USD Source
Operating Cash Flow: 640000 USD Source
Capital Expenditure: 1399000 USD Source
Capital Expenditure: 1077000 USD Source

Cash and cash equivalents: 2.79 million USD 2009-09-30 Source
Exact value

2785000 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

60 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 73029000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 59223000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 14165000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 15377000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 16648000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-12.2 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -10293000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -6607000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -3427000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -3203000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1924000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

795 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 4082000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 3893000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -497000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 640000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -497000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 606000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 640000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

1.89 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 2695000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2207000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 573000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1077000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 573000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1399000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1077000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-1.09 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 4082000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 3893000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -497000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 640000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -497000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 606000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 640000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2695000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2207000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 573000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1077000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 573000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1399000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1077000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-23.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-17.4%

Prior period

USD 88.41 million

2007-01-01 – 2007-12-31
Current period

USD 73.03 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

73029000 − 88408000 = -15379000 USD

88408000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
73029000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEXINGTON PRECISION CORP · 2008-12-31 LEXINGTON PRECISION CORP (edgar:12570) Year-over-year change in Revenue: -15379000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 73029000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#7170 Input fundies:Revenue: 88408000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#7170
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.33 million

Prior period

−USD 6.96 million

2007-01-01 – 2007-12-31
Current period

−USD 10.29 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-10293000 − -6959000 = -3334000 USD

-6959000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-10293000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEXINGTON PRECISION CORP · 2008-12-31 LEXINGTON PRECISION CORP (edgar:12570) Year-over-year change in Net income: -3334000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10293000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8651 Input fundies:NetIncome: -6959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8651
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.7%

Prior period

USD 5.28 million

2007-01-01 – 2007-12-31
Current period

USD 4.08 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

4082000 − 5278000 = -1196000 USD

5278000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
4082000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEXINGTON PRECISION CORP · 2008-12-31 LEXINGTON PRECISION CORP (edgar:12570) Year-over-year change in Operating cash flow: -1196000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4082000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8981 Input fundies:OperatingCashFlow: 5278000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8981
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.2%

Prior period

USD 2.64 million

2007-01-01 – 2007-12-31
Current period

USD 2.7 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

2695000 − 2636000 = 59000 USD

2636000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2695000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEXINGTON PRECISION CORP · 2008-12-31 LEXINGTON PRECISION CORP (edgar:12570) Year-over-year change in Capital expenditure: 59000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2695000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#9020 Input fundies:CapitalExpenditure: 2636000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#9020
The citation records this snapshot. The page link may show a newer release later.

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 2008-01-01 – 2008-12-31

Revenue USD 73.03 million 100% of revenue
Operating costs Derived USD 69.79 million 96% of revenue
Operating income USD 3.24 million 4.4% of revenue
Tax, interest and other Derived USD 13.53 million 19% of revenue
Net income −USD 10.29 million −14% of revenue

Cash

Operating cash flow USD 4.08 million 5.6% of revenue
Capital expenditure USD 2.7 million 3.7% of revenue
Free cash flow Derived USD 1.39 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 92%
2000 Net loss: net income was −2.2% of revenue.
2001 Net loss: net income was −1.7% of revenue.
2002 Net loss: net income was −1.4% of revenue.
2003 Net loss: net income was −5.7% of revenue.
2004 96%
2005 Net loss: net income was −3.9% of revenue.
2006 Net loss: net income was −8.4% of revenue.
2007 Net loss: net income was −7.9% of revenue.
2008 Net loss: net income was −14% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	134372000	124086000 Derived	10286000	8223000 Derived	2063000	-4704000 Derived	Source 1999-01-01 – 1999-12-31: 134372000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10286000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2063000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5624000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10328000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	138302000	131649000 Derived	6653000	9752000 Derived	-3099000	8200000 Derived	Source 2000-01-01 – 2000-12-31: 138302000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6653000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3099000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 22136000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13936000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	126202000	119739000 Derived	6463000	8614000 Derived	-2151000	11480000 Derived	Source 2001-01-01 – 2001-12-31: 126202000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6463000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2151000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17561000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6081000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	112363000	106161000 Derived	6202000	7769000 Derived	-1567000	12830000 Derived	Source 2002-01-01 – 2002-12-31: 112363000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6202000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1567000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16231000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3401000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	113231000	107724000 Derived	5507000	11956000 Derived	-6449000	6153000 Derived	Source 2003-01-01 – 2003-12-31: 113231000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5507000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6449000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11119000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4966000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	110353000	105687000 Derived	4666000	3076000 Derived	1590000	1218000 Derived	Source 2004-01-01 – 2004-12-31: 110353000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4666000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1590000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6933000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5715000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	96842000	92445000 Derived	4397000	8180000 Derived	-3783000	4835000 Derived	Source 2005-01-01 – 2005-12-31: 96842000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4397000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3783000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 8165000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3330000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	87901000	83817000 Derived	4084000	11433000 Derived	-7349000	-462000 Derived	Source 2006-01-01 – 2006-12-31: 87901000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 4084000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -7349000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2042000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2504000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	88408000	83733000 Derived	4675000	11634000 Derived	-6959000	2642000 Derived	Source 2007-01-01 – 2007-12-31: 88408000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4675000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -6959000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 5278000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2636000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	73029000	69792000 Derived	3237000	13530000 Derived	-10293000	1387000 Derived	Source 2008-01-01 – 2008-12-31: 73029000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 3237000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10293000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 4082000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2695000 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 73M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	134372000	Revenue: 134372000 Open source
20002000-12-31	Revenue	138302000	Revenue: 138302000 Open source
20012001-12-31	Revenue	126202000	Revenue: 126202000 Open source
20022002-12-31	Revenue	112363000	Revenue: 112363000 Open source
20032003-12-31	Revenue	113231000	Revenue: 113231000 Open source
20042004-12-31	Revenue	110353000	Revenue: 110353000 Open source
20052005-12-31	Revenue	96842000	Revenue: 96842000 Open source
20062006-12-31	Revenue	87901000	Revenue: 87901000 Open source
20072007-12-31	Revenue	88408000	Revenue: 88408000 Open source
20082008-12-31	Revenue	73029000	Revenue: 73029000 Open source

Revenue growth

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

-17.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	6%	Revenue: 134372000 Open source Revenue: 126717000 Open source
20002000-12-31	Year over year	2.9%	Revenue: 138302000 Open source Revenue: 134372000 Open source
20012001-12-31	Year over year	-8.7%	Revenue: 126202000 Open source Revenue: 138302000 Open source
20022002-12-31	Year over year	-11%	Revenue: 112363000 Open source Revenue: 126202000 Open source
20032003-12-31	Year over year	0.8%	Revenue: 113231000 Open source Revenue: 112363000 Open source
20042004-12-31	Year over year	-2.5%	Revenue: 110353000 Open source Revenue: 113231000 Open source
20052005-12-31	Year over year	-12.2%	Revenue: 96842000 Open source Revenue: 110353000 Open source
20062006-12-31	Year over year	-9.2%	Revenue: 87901000 Open source Revenue: 96842000 Open source
20072007-12-31	Year over year	0.6%	Revenue: 88408000 Open source Revenue: 87901000 Open source
20082008-12-31	Year over year	-17.4%	Revenue: 73029000 Open source Revenue: 88408000 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 4.4% 2008

Net margin -14.1% 2008

Free cash flow margin 1.9% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	7.7%	Operating Income: 10286000 Open source Revenue: 134372000 Open source
20002000-12-31	Operating margin	4.8%	Operating Income: 6653000 Open source Revenue: 138302000 Open source
20012001-12-31	Operating margin	5.1%	Operating Income: 6463000 Open source Revenue: 126202000 Open source
20022002-12-31	Operating margin	5.5%	Operating Income: 6202000 Open source Revenue: 112363000 Open source
20032003-12-31	Operating margin	4.9%	Operating Income: 5507000 Open source Revenue: 113231000 Open source
20042004-12-31	Operating margin	4.2%	Operating Income: 4666000 Open source Revenue: 110353000 Open source
20052005-12-31	Operating margin	4.5%	Operating Income: 4397000 Open source Revenue: 96842000 Open source
20062006-12-31	Operating margin	4.6%	Operating Income: 4084000 Open source Revenue: 87901000 Open source
20072007-12-31	Operating margin	5.3%	Operating Income: 4675000 Open source Revenue: 88408000 Open source
20082008-12-31	Operating margin	4.4%	Operating Income: 3237000 Open source Revenue: 73029000 Open source
19991999-12-31	Net margin	1.5%	Net Income: 2063000 Open source Revenue: 134372000 Open source
20002000-12-31	Net margin	-2.2%	Net Income: -3099000 Open source Revenue: 138302000 Open source
20012001-12-31	Net margin	-1.7%	Net Income: -2151000 Open source Revenue: 126202000 Open source
20022002-12-31	Net margin	-1.4%	Net Income: -1567000 Open source Revenue: 112363000 Open source
20032003-12-31	Net margin	-5.7%	Net Income: -6449000 Open source Revenue: 113231000 Open source
20042004-12-31	Net margin	1.4%	Net Income: 1590000 Open source Revenue: 110353000 Open source
20052005-12-31	Net margin	-3.9%	Net Income: -3783000 Open source Revenue: 96842000 Open source
20062006-12-31	Net margin	-8.4%	Net Income: -7349000 Open source Revenue: 87901000 Open source
20072007-12-31	Net margin	-7.9%	Net Income: -6959000 Open source Revenue: 88408000 Open source
20082008-12-31	Net margin	-14.1%	Net Income: -10293000 Open source Revenue: 73029000 Open source
19991999-12-31	Free cash flow margin	-3.5%	Revenue: 134372000 Open source Operating Cash Flow: 5624000 Open source Capital Expenditure: 10328000 Open source
20002000-12-31	Free cash flow margin	5.9%	Revenue: 138302000 Open source Operating Cash Flow: 22136000 Open source Capital Expenditure: 13936000 Open source
20012001-12-31	Free cash flow margin	9.1%	Revenue: 126202000 Open source Operating Cash Flow: 17561000 Open source Capital Expenditure: 6081000 Open source
20022002-12-31	Free cash flow margin	11.4%	Revenue: 112363000 Open source Operating Cash Flow: 16231000 Open source Capital Expenditure: 3401000 Open source
20032003-12-31	Free cash flow margin	5.4%	Revenue: 113231000 Open source Operating Cash Flow: 11119000 Open source Capital Expenditure: 4966000 Open source
20042004-12-31	Free cash flow margin	1.1%	Revenue: 110353000 Open source Operating Cash Flow: 6933000 Open source Capital Expenditure: 5715000 Open source
20052005-12-31	Free cash flow margin	5%	Revenue: 96842000 Open source Operating Cash Flow: 8165000 Open source Capital Expenditure: 3330000 Open source
20062006-12-31	Free cash flow margin	-0.5%	Revenue: 87901000 Open source Operating Cash Flow: 2042000 Open source Capital Expenditure: 2504000 Open source
20072007-12-31	Free cash flow margin	3%	Revenue: 88408000 Open source Operating Cash Flow: 5278000 Open source Capital Expenditure: 2636000 Open source
20082008-12-31	Free cash flow margin	1.9%	Revenue: 73029000 Open source Operating Cash Flow: 4082000 Open source Capital Expenditure: 2695000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	5624000	Operating Cash Flow: 5624000 Open source
20002000-12-31	Operating cash flow	22136000	Operating Cash Flow: 22136000 Open source
20012001-12-31	Operating cash flow	17561000	Operating Cash Flow: 17561000 Open source
20022002-12-31	Operating cash flow	16231000	Operating Cash Flow: 16231000 Open source
20032003-12-31	Operating cash flow	11119000	Operating Cash Flow: 11119000 Open source
20042004-12-31	Operating cash flow	6933000	Operating Cash Flow: 6933000 Open source
20052005-12-31	Operating cash flow	8165000	Operating Cash Flow: 8165000 Open source
20062006-12-31	Operating cash flow	2042000	Operating Cash Flow: 2042000 Open source
20072007-12-31	Operating cash flow	5278000	Operating Cash Flow: 5278000 Open source
20082008-12-31	Operating cash flow	4082000	Operating Cash Flow: 4082000 Open source

Free cash flow

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

USD 1.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-4704000	Operating Cash Flow: 5624000 Open source Capital Expenditure: 10328000 Open source
20002000-12-31	Free cash flow	8200000	Operating Cash Flow: 22136000 Open source Capital Expenditure: 13936000 Open source
20012001-12-31	Free cash flow	11480000	Operating Cash Flow: 17561000 Open source Capital Expenditure: 6081000 Open source
20022002-12-31	Free cash flow	12830000	Operating Cash Flow: 16231000 Open source Capital Expenditure: 3401000 Open source
20032003-12-31	Free cash flow	6153000	Operating Cash Flow: 11119000 Open source Capital Expenditure: 4966000 Open source
20042004-12-31	Free cash flow	1218000	Operating Cash Flow: 6933000 Open source Capital Expenditure: 5715000 Open source
20052005-12-31	Free cash flow	4835000	Operating Cash Flow: 8165000 Open source Capital Expenditure: 3330000 Open source
20062006-12-31	Free cash flow	-462000	Operating Cash Flow: 2042000 Open source Capital Expenditure: 2504000 Open source
20072007-12-31	Free cash flow	2642000	Operating Cash Flow: 5278000 Open source Capital Expenditure: 2636000 Open source
20082008-12-31	Free cash flow	1387000	Operating Cash Flow: 4082000 Open source Capital Expenditure: 2695000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 111327000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 110289000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 99877000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 92145000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 83687000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 78377000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 60615000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 52921000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 51019000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 53328000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.32×	Current Assets: 37503000 Open source Current Liabilities: 116460000 Open source
20002000-12-31	Current assets / current liabilities	0.32×	Current Assets: 36968000 Open source Current Liabilities: 117147000 Open source
20012001-12-31	Current assets / current liabilities	0.32×	Current Assets: 34146000 Open source Current Liabilities: 107074000 Open source
20022002-12-31	Current assets / current liabilities	0.33×	Current Assets: 32991000 Open source Current Liabilities: 101061000 Open source
20032003-12-31	Current assets / current liabilities	0.8×	Current Assets: 30101000 Open source Current Liabilities: 37687000 Open source
20042004-12-31	Current assets / current liabilities	0.81×	Current Assets: 28907000 Open source Current Liabilities: 35777000 Open source
20052005-12-31	Current assets / current liabilities	0.01×	Current Assets: 254000 Open source Current Liabilities: 41092000 Open source
20062006-12-31	Current assets / current liabilities	0.25×	Current Assets: 20222000 Open source Current Liabilities: 82211000 Open source
20072007-12-31	Current assets / current liabilities	0.25×	Current Assets: 21877000 Open source Current Liabilities: 87771000 Open source
20082008-12-31	Current assets / current liabilities	0.56×	Current Assets: 25402000 Open source Current Liabilities: 45311000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 2.06 million Exact value Exact value: 2063000 USD 1999-01-01 – 1999-12-31: 2063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 1999-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: 2063000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2063000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-02-002674.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5624000 USD 1999-01-01 – 1999-12-31: 5624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 1999-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 5624000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5624000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-02-002674.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10328000 USD 1999-01-01 – 1999-12-31: 10328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 1999-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 10328000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10328000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-02-002674.txt#2120 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence 5624000 − 10328000 USD Exact free cash flow: -4704000 USD 1999-01-01 – 1999-12-31: 5624000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 1999-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: -4704000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5624000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-02-002674.txt#2115 Input fundies:CapitalExpenditure: 10328000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-02-002674.txt#2120 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.1 million Exact value Exact value: -3099000 USD 2000-01-01 – 2000-12-31: -3099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2000-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: -3099000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3099000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-03-003756.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 22.14 million Exact value Exact value: 22136000 USD 2000-01-01 – 2000-12-31: 22136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2000-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 22136000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22136000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-03-003756.txt#2023 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Exact value Exact value: 13936000 USD 2000-01-01 – 2000-12-31: 13936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2000-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 13936000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-03-003756.txt#2028 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Calculation and evidence 22136000 − 13936000 USD Exact free cash flow: 8200000 USD 2000-01-01 – 2000-12-31: 22136000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2000-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: 8200000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22136000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-03-003756.txt#2023 Input fundies:CapitalExpenditure: 13936000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-03-003756.txt#2028 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.15 million Exact value Exact value: -2151000 USD 2001-01-01 – 2001-12-31: -2151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2001-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: -2151000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2151000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-04-002884.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 17.56 million Exact value Exact value: 17561000 USD 2001-01-01 – 2001-12-31: 17561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2001-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 17561000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17561000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-04-002884.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6081000 USD 2001-01-01 – 2001-12-31: 6081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2001-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 6081000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6081000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-04-002884.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Calculation and evidence 17561000 − 6081000 USD Exact free cash flow: 11480000 USD 2001-01-01 – 2001-12-31: 17561000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2001-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: 11480000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17561000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-04-002884.txt#2163 Input fundies:CapitalExpenditure: 6081000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-04-002884.txt#2166 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.57 million Exact value Exact value: -1567000 USD 2002-01-01 – 2002-12-31: -1567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2002-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: -1567000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1567000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-05-002974.txt#281 The citation records this snapshot. The page link may show a newer release later.	USD 16.23 million Exact value Exact value: 16231000 USD 2002-01-01 – 2002-12-31: 16231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2002-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 16231000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16231000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-05-002974.txt#490 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3401000 USD 2002-01-01 – 2002-12-31: 3401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2002-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 3401000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3401000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-05-002974.txt#494 The citation records this snapshot. The page link may show a newer release later.	USD 12.83 million Calculation and evidence 16231000 − 3401000 USD Exact free cash flow: 12830000 USD 2002-01-01 – 2002-12-31: 16231000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2002-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: 12830000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16231000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-05-002974.txt#490 Input fundies:CapitalExpenditure: 3401000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-05-002974.txt#494 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.45 million Exact value Exact value: -6449000 USD 2003-01-01 – 2003-12-31: -6449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2003-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: -6449000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6449000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-06-002811.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Exact value Exact value: 11119000 USD 2003-01-01 – 2003-12-31: 11119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2003-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 11119000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-06-002811.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4966000 USD 2003-01-01 – 2003-12-31: 4966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2003-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 4966000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4966000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-06-002811.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Calculation and evidence 11119000 − 4966000 USD Exact free cash flow: 6153000 USD 2003-01-01 – 2003-12-31: 11119000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2003-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: 6153000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11119000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-06-002811.txt#2368 Input fundies:CapitalExpenditure: 4966000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-06-002811.txt#2371 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 1.59 million Exact value Exact value: 1590000 USD 2004-01-01 – 2004-12-31: 1590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2004-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: 1590000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1590000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-07-003263.txt#9970 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6933000 USD 2004-01-01 – 2004-12-31: 6933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2004-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 6933000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6933000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-07-003263.txt#10282 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5715000 USD 2004-01-01 – 2004-12-31: 5715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2004-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 5715000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5715000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-07-003263.txt#10324 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 6933000 − 5715000 USD Exact free cash flow: 1218000 USD 2004-01-01 – 2004-12-31: 6933000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2004-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: 1218000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6933000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-07-003263.txt#10282 Input fundies:CapitalExpenditure: 5715000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-07-003263.txt#10324 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.78 million Exact value Exact value: -3783000 USD 2005-01-01 – 2005-12-31: -3783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2005-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: -3783000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3783000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-08-004097.txt#12418 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8165000 USD 2005-01-01 – 2005-12-31: 8165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2005-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 8165000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8165000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-08-004097.txt#12730 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3330000 USD 2005-01-01 – 2005-12-31: 3330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2005-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 3330000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3330000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-08-004097.txt#12772 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Calculation and evidence 8165000 − 3330000 USD Exact free cash flow: 4835000 USD 2005-01-01 – 2005-12-31: 8165000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2005-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: 4835000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8165000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-08-004097.txt#12730 Input fundies:CapitalExpenditure: 3330000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0000950152-08-004097.txt#12772 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.35 million Exact value Exact value: -7349000 USD 2006-01-01 – 2006-12-31: -7349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2006-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: -7349000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7349000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8651 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2042000 USD 2006-01-01 – 2006-12-31: 2042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2006-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 2042000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2042000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8981 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2504000 USD 2006-01-01 – 2006-12-31: 2504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2006-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 2504000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2504000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#9020 The citation records this snapshot. The page link may show a newer release later.	−USD 462,000 Calculation and evidence 2042000 − 2504000 USD Exact free cash flow: -462000 USD 2006-01-01 – 2006-12-31: 2042000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2006-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: -462000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2042000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8981 Input fundies:CapitalExpenditure: 2504000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#9020 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 6.96 million Exact value Exact value: -6959000 USD 2007-01-01 – 2007-12-31: -6959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2007-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: -6959000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6959000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8651 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5278000 USD 2007-01-01 – 2007-12-31: 5278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2007-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 5278000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5278000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8981 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2636000 USD 2007-01-01 – 2007-12-31: 2636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2007-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 2636000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2636000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#9020 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Calculation and evidence 5278000 − 2636000 USD Exact free cash flow: 2642000 USD 2007-01-01 – 2007-12-31: 5278000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2007-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: 2642000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5278000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8981 Input fundies:CapitalExpenditure: 2636000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#9020 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 10.29 million Exact value Exact value: -10293000 USD 2008-01-01 – 2008-12-31: -10293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEXINGTON PRECISION CORP · 2008-12-31 LEXINGTON PRECISION CORP (edgar:12570) Net Income: -10293000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10293000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8651 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4082000 USD 2008-01-01 – 2008-12-31: 4082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEXINGTON PRECISION CORP · 2008-12-31 LEXINGTON PRECISION CORP (edgar:12570) Operating Cash Flow: 4082000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4082000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8981 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2695000 USD 2008-01-01 – 2008-12-31: 2695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEXINGTON PRECISION CORP · 2008-12-31 LEXINGTON PRECISION CORP (edgar:12570) Capital Expenditure: 2695000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2695000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#9020 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 4082000 − 2695000 USD Exact free cash flow: 1387000 USD 2008-01-01 – 2008-12-31: 4082000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEXINGTON PRECISION CORP · 2008-12-31 LEXINGTON PRECISION CORP (edgar:12570) Free cash flow: 1387000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/12570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4082000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#8981 Input fundies:CapitalExpenditure: 2695000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/12570/0001145443-09-001003.txt#9020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000012570, 12570, edgar:12570

LEXINGTON PRECISION CORP

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 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation