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PORTEC RAIL PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-08

31 filing records in this dataset, filed from 2004-03-25 to 2010-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

27.9 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 27906000 USD Source

Operating margin

7.26%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 2027000 USD Source
Revenue: 27906000 USD Source

Operating cash flow

4.66 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5647000 USD Source
Operating Cash Flow: 992000 USD Source

Free cash flow

4.37 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5647000 USD Source
Operating Cash Flow: 992000 USD Source
Capital Expenditure: 657000 USD Source
Capital Expenditure: 367000 USD Source

Cash and cash equivalents: 16.9 million USD 2010-09-30 Source
Exact value

16946000 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

103 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 92221000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 72979000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 23327000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 32430000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 27906000 USD · 2010-07-01 – 2010-09-30 Source

Net income

4.01 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 6805000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 5362000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 457000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 864000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 1241000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

10.1 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 13505000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 9053000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -3247000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 992000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3247000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 5647000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 992000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

928 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 989000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 718000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 157000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 367000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 157000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 657000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 367000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

9.17 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 13505000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 9053000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -3247000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 992000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3247000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 5647000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 992000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 989000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 718000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 157000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 367000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 157000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 657000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 367000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-08.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 9 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 8 of 11 periods available· newest 2009-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
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
-15.4%

Prior period

USD 109.02 million

2008-01-01 – 2008-12-31
Current period

USD 92.22 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

92221000 − 109017000 = -16796000 USD

109017000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
92221000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PORTEC RAIL PRODUCTS INC · 2009-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Year-over-year change in Revenue: -16796000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92221000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#7828 Input fundies:Revenue: 109017000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#7828
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Net income
-12.5%

Prior period

USD 7.78 million

2008-01-01 – 2008-12-31
Current period

USD 6.81 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

6805000 − 7779000 = -974000 USD

7779000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
6805000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PORTEC RAIL PRODUCTS INC · 2009-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Year-over-year change in Net income: -974000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6805000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9267 Input fundies:NetIncome: 7779000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9267
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Operating cash flow
+33.6%

Prior period

USD 10.11 million

2008-01-01 – 2008-12-31
Current period

USD 13.51 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

13505000 − 10107000 = 3398000 USD

10107000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
13505000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PORTEC RAIL PRODUCTS INC · 2009-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Year-over-year change in Operating cash flow: 3398000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13505000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9543 Input fundies:OperatingCashFlow: 10107000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9543
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.3%

Prior period

USD 2.7 million

2008-01-01 – 2008-12-31
Current period

USD 989,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

989000 − 2697000 = -1708000 USD

2697000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
989000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PORTEC RAIL PRODUCTS INC · 2009-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Year-over-year change in Capital expenditure: -1708000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 989000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9593 Input fundies:CapitalExpenditure: 2697000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9593
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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.

2009 2009-01-01 – 2009-12-31

Revenue USD 92.22 million 100% of revenue
Operating costs Derived USD 83.61 million 91% of revenue
Operating income USD 8.61 million 9.3% of revenue
Tax, interest and other Derived USD 1.8 million 2% of revenue
Net income USD 6.81 million 7.4% of revenue

Cash

Operating cash flow USD 13.51 million 15% of revenue
Capital expenditure USD 989,000 1.1% of revenue
Free cash flow Derived USD 12.52 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 94%
2002 92%
2003 90%
2004 91%
2005 90%
2006 93%
2007 90%
2008 89%
2009 91%

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
2001 2001-01-01 – 2001-12-31	43839000	41146000 Derived	2693000	1840000 Derived	853000	3517000 Derived	Source 2001-01-01 – 2001-12-31: 43839000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2693000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 853000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3849000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 332000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	50081000	45931000 Derived	4150000	1964000 Derived	2186000	4853000 Derived	Source 2002-01-01 – 2002-12-31: 50081000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4150000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2186000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5615000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 762000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	57564000	51944000 Derived	5620000	2222000 Derived	3398000	56000 Derived	Source 2003-01-01 – 2003-12-31: 57564000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5620000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3398000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 734000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 678000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	69437000	63183000 Derived	6254000	2181000 Derived	4073000	1815000 Derived	Source 2004-01-01 – 2004-12-31: 69437000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 6254000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4073000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2855000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1040000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	90793000	81574000 Derived	9219000	3392000 Derived	5827000	3614000 Derived	Source 2005-01-01 – 2005-12-31: 90793000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 9219000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5827000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5364000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1750000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	99225000	91891000 Derived	7334000	2714000 Derived	4620000	4211000 Derived	Source 2006-01-01 – 2006-12-31: 99225000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 7334000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 4620000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6284000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2073000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	109503000	99017000 Derived	10486000	4355000 Derived	6131000	6586000 Derived	Source 2007-01-01 – 2007-12-31: 109503000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 10486000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6131000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 8934000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2348000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	109017000	97279000 Derived	11738000	3959000 Derived	7779000	7410000 Derived	Source 2008-01-01 – 2008-12-31: 109017000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 11738000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 7779000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 10107000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2697000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	92221000	83613000 Derived	8608000	1803000 Derived	6805000	12516000 Derived	Source 2009-01-01 – 2009-12-31: 92221000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 8608000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6805000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 13505000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 989000 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 92.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	43839000	Revenue: 43839000 Open source
20022002-12-31	Revenue	50081000	Revenue: 50081000 Open source
20032003-12-31	Revenue	57564000	Revenue: 57564000 Open source
20042004-12-31	Revenue	69437000	Revenue: 69437000 Open source
20052005-12-31	Revenue	90793000	Revenue: 90793000 Open source
20062006-12-31	Revenue	99225000	Revenue: 99225000 Open source
20072007-12-31	Revenue	109503000	Revenue: 109503000 Open source
20082008-12-31	Revenue	109017000	Revenue: 109017000 Open source
20092009-12-31	Revenue	92221000	Revenue: 92221000 Open source

Revenue growth

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

-15.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 43839000 Open source
20022002-12-31	Year over year	14.2%	Revenue: 50081000 Open source Revenue: 43839000 Open source
20032003-12-31	Year over year	14.9%	Revenue: 57564000 Open source Revenue: 50081000 Open source
20042004-12-31	Year over year	20.6%	Revenue: 69437000 Open source Revenue: 57564000 Open source
20052005-12-31	Year over year	30.8%	Revenue: 90793000 Open source Revenue: 69437000 Open source
20062006-12-31	Year over year	9.3%	Revenue: 99225000 Open source Revenue: 90793000 Open source
20072007-12-31	Year over year	10.4%	Revenue: 109503000 Open source Revenue: 99225000 Open source
20082008-12-31	Year over year	-0.4%	Revenue: 109017000 Open source Revenue: 109503000 Open source
20092009-12-31	Year over year	-15.4%	Revenue: 92221000 Open source Revenue: 109017000 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 9.3% 2009

Net margin 7.4% 2009

Free cash flow margin 13.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	6.1%	Operating Income: 2693000 Open source Revenue: 43839000 Open source
20022002-12-31	Operating margin	8.3%	Operating Income: 4150000 Open source Revenue: 50081000 Open source
20032003-12-31	Operating margin	9.8%	Operating Income: 5620000 Open source Revenue: 57564000 Open source
20042004-12-31	Operating margin	9%	Operating Income: 6254000 Open source Revenue: 69437000 Open source
20052005-12-31	Operating margin	10.2%	Operating Income: 9219000 Open source Revenue: 90793000 Open source
20062006-12-31	Operating margin	7.4%	Operating Income: 7334000 Open source Revenue: 99225000 Open source
20072007-12-31	Operating margin	9.6%	Operating Income: 10486000 Open source Revenue: 109503000 Open source
20082008-12-31	Operating margin	10.8%	Operating Income: 11738000 Open source Revenue: 109017000 Open source
20092009-12-31	Operating margin	9.3%	Operating Income: 8608000 Open source Revenue: 92221000 Open source
20012001-12-31	Net margin	1.9%	Net Income: 853000 Open source Revenue: 43839000 Open source
20022002-12-31	Net margin	4.4%	Net Income: 2186000 Open source Revenue: 50081000 Open source
20032003-12-31	Net margin	5.9%	Net Income: 3398000 Open source Revenue: 57564000 Open source
20042004-12-31	Net margin	5.9%	Net Income: 4073000 Open source Revenue: 69437000 Open source
20052005-12-31	Net margin	6.4%	Net Income: 5827000 Open source Revenue: 90793000 Open source
20062006-12-31	Net margin	4.7%	Net Income: 4620000 Open source Revenue: 99225000 Open source
20072007-12-31	Net margin	5.6%	Net Income: 6131000 Open source Revenue: 109503000 Open source
20082008-12-31	Net margin	7.1%	Net Income: 7779000 Open source Revenue: 109017000 Open source
20092009-12-31	Net margin	7.4%	Net Income: 6805000 Open source Revenue: 92221000 Open source
20012001-12-31	Free cash flow margin	8%	Revenue: 43839000 Open source Operating Cash Flow: 3849000 Open source Capital Expenditure: 332000 Open source
20022002-12-31	Free cash flow margin	9.7%	Revenue: 50081000 Open source Operating Cash Flow: 5615000 Open source Capital Expenditure: 762000 Open source
20032003-12-31	Free cash flow margin	0.1%	Revenue: 57564000 Open source Operating Cash Flow: 734000 Open source Capital Expenditure: 678000 Open source
20042004-12-31	Free cash flow margin	2.6%	Revenue: 69437000 Open source Operating Cash Flow: 2855000 Open source Capital Expenditure: 1040000 Open source
20052005-12-31	Free cash flow margin	4%	Revenue: 90793000 Open source Operating Cash Flow: 5364000 Open source Capital Expenditure: 1750000 Open source
20062006-12-31	Free cash flow margin	4.2%	Revenue: 99225000 Open source Operating Cash Flow: 6284000 Open source Capital Expenditure: 2073000 Open source
20072007-12-31	Free cash flow margin	6%	Revenue: 109503000 Open source Operating Cash Flow: 8934000 Open source Capital Expenditure: 2348000 Open source
20082008-12-31	Free cash flow margin	6.8%	Revenue: 109017000 Open source Operating Cash Flow: 10107000 Open source Capital Expenditure: 2697000 Open source
20092009-12-31	Free cash flow margin	13.6%	Revenue: 92221000 Open source Operating Cash Flow: 13505000 Open source Capital Expenditure: 989000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	3849000	Operating Cash Flow: 3849000 Open source
20022002-12-31	Operating cash flow	5615000	Operating Cash Flow: 5615000 Open source
20032003-12-31	Operating cash flow	734000	Operating Cash Flow: 734000 Open source
20042004-12-31	Operating cash flow	2855000	Operating Cash Flow: 2855000 Open source
20052005-12-31	Operating cash flow	5364000	Operating Cash Flow: 5364000 Open source
20062006-12-31	Operating cash flow	6284000	Operating Cash Flow: 6284000 Open source
20072007-12-31	Operating cash flow	8934000	Operating Cash Flow: 8934000 Open source
20082008-12-31	Operating cash flow	10107000	Operating Cash Flow: 10107000 Open source
20092009-12-31	Operating cash flow	13505000	Operating Cash Flow: 13505000 Open source

Free cash flow

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

USD 12.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	3517000	Operating Cash Flow: 3849000 Open source Capital Expenditure: 332000 Open source
20022002-12-31	Free cash flow	4853000	Operating Cash Flow: 5615000 Open source Capital Expenditure: 762000 Open source
20032003-12-31	Free cash flow	56000	Operating Cash Flow: 734000 Open source Capital Expenditure: 678000 Open source
20042004-12-31	Free cash flow	1815000	Operating Cash Flow: 2855000 Open source Capital Expenditure: 1040000 Open source
20052005-12-31	Free cash flow	3614000	Operating Cash Flow: 5364000 Open source Capital Expenditure: 1750000 Open source
20062006-12-31	Free cash flow	4211000	Operating Cash Flow: 6284000 Open source Capital Expenditure: 2073000 Open source
20072007-12-31	Free cash flow	6586000	Operating Cash Flow: 8934000 Open source Capital Expenditure: 2348000 Open source
20082008-12-31	Free cash flow	7410000	Operating Cash Flow: 10107000 Open source Capital Expenditure: 2697000 Open source
20092009-12-31	Free cash flow	12516000	Operating Cash Flow: 13505000 Open source Capital Expenditure: 989000 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.

35.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	54.3%	Total Liabilities: 18911000 Open source Total Assets: 34854000 Open source
20032003-12-31	Liabilities / assets	52.6%	Total Liabilities: 21254000 Open source Total Assets: 40387000 Open source
20042004-12-31	Liabilities / assets	46.9%	Total Liabilities: 41581000 Open source Total Assets: 88625000 Open source
20052005-12-31	Liabilities / assets	43.2%	Total Liabilities: 38421000 Open source Total Assets: 88869000 Open source
20062006-12-31	Liabilities / assets	47.8%	Total Liabilities: 48586000 Open source Total Assets: 101682000 Open source
20072007-12-31	Liabilities / assets	42.5%	Total Liabilities: 44329000 Open source Total Assets: 104226000 Open source
20082008-12-31	Liabilities / assets	39.9%	Total Liabilities: 38647000 Open source Total Assets: 96823000 Open source
20092009-12-31	Liabilities / assets	35.9%	Total Liabilities: 36794000 Open source Total Assets: 102542000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	1.94×	Current Assets: 18441000 Open source Current Liabilities: 9504000 Open source
20032003-12-31	Current assets / current liabilities	1.36×	Current Assets: 23280000 Open source Current Liabilities: 17125000 Open source
20042004-12-31	Current assets / current liabilities	2.64×	Current Assets: 40672000 Open source Current Liabilities: 15411000 Open source
20052005-12-31	Current assets / current liabilities	2.59×	Current Assets: 41358000 Open source Current Liabilities: 15943000 Open source
20062006-12-31	Current assets / current liabilities	2.18×	Current Assets: 45793000 Open source Current Liabilities: 21022000 Open source
20072007-12-31	Current assets / current liabilities	2.15×	Current Assets: 45635000 Open source Current Liabilities: 21190000 Open source
20082008-12-31	Current assets / current liabilities	2.14×	Current Assets: 44638000 Open source Current Liabilities: 20832000 Open source
20092009-12-31	Current assets / current liabilities	2.52×	Current Assets: 48267000 Open source Current Liabilities: 19157000 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
2001 2001-01-01 – 2001-12-31	USD 853,000 Exact value Exact value: 853000 USD 2001-01-01 – 2001-12-31: 853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2001-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 853000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 853000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-04-001146.txt#7528 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3849000 USD 2001-01-01 – 2001-12-31: 3849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2001-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 3849000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3849000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-04-001146.txt#7752 The citation records this snapshot. The page link may show a newer release later.	USD 332,000 Exact value Exact value: 332000 USD 2001-01-01 – 2001-12-31: 332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2001-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 332000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 332000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-04-001146.txt#7797 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Calculation and evidence 3849000 − 332000 USD Exact free cash flow: 3517000 USD 2001-01-01 – 2001-12-31: 3849000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2001-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 3517000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3849000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-04-001146.txt#7752 Input fundies:CapitalExpenditure: 332000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-04-001146.txt#7797 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.19 million Exact value Exact value: 2186000 USD 2002-01-01 – 2002-12-31: 2186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2002-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 2186000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2186000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-05-001330.txt#7610 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5615000 USD 2002-01-01 – 2002-12-31: 5615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2002-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 5615000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5615000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-05-001330.txt#7811 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Exact value Exact value: 762000 USD 2002-01-01 – 2002-12-31: 762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2002-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 762000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 762000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-05-001330.txt#7861 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 5615000 − 762000 USD Exact free cash flow: 4853000 USD 2002-01-01 – 2002-12-31: 5615000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2002-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 4853000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5615000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-05-001330.txt#7811 Input fundies:CapitalExpenditure: 762000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-05-001330.txt#7861 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.4 million Exact value Exact value: 3398000 USD 2003-01-01 – 2003-12-31: 3398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2003-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 3398000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3398000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-06-001559.txt#7960 The citation records this snapshot. The page link may show a newer release later.	USD 734,000 Exact value Exact value: 734000 USD 2003-01-01 – 2003-12-31: 734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2003-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 734000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 734000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-06-001559.txt#8191 The citation records this snapshot. The page link may show a newer release later.	USD 678,000 Exact value Exact value: 678000 USD 2003-01-01 – 2003-12-31: 678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2003-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 678000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-06-001559.txt#8241 The citation records this snapshot. The page link may show a newer release later.	USD 56,000 Calculation and evidence 734000 − 678000 USD Exact free cash flow: 56000 USD 2003-01-01 – 2003-12-31: 734000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2003-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 56000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 734000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-06-001559.txt#8191 Input fundies:CapitalExpenditure: 678000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-06-001559.txt#8241 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.07 million Exact value Exact value: 4073000 USD 2004-01-01 – 2004-12-31: 4073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2004-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 4073000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4073000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-07-001105.txt#8949 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2855000 USD 2004-01-01 – 2004-12-31: 2855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2004-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 2855000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2855000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-07-001105.txt#9180 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1040000 USD 2004-01-01 – 2004-12-31: 1040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2004-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 1040000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1040000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-07-001105.txt#9230 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2855000 − 1040000 USD Exact free cash flow: 1815000 USD 2004-01-01 – 2004-12-31: 2855000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2004-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 1815000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2855000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-07-001105.txt#9180 Input fundies:CapitalExpenditure: 1040000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950133-07-001105.txt#9230 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5.83 million Exact value Exact value: 5827000 USD 2005-01-01 – 2005-12-31: 5827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2005-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 5827000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5827000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-08-001954.txt#8712 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5364000 USD 2005-01-01 – 2005-12-31: 5364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2005-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 5364000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5364000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-08-001954.txt#8973 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1750000 USD 2005-01-01 – 2005-12-31: 1750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2005-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 1750000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1750000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-08-001954.txt#9023 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 5364000 − 1750000 USD Exact free cash flow: 3614000 USD 2005-01-01 – 2005-12-31: 5364000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2005-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 3614000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5364000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-08-001954.txt#8973 Input fundies:CapitalExpenditure: 1750000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-08-001954.txt#9023 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 4.62 million Exact value Exact value: 4620000 USD 2006-01-01 – 2006-12-31: 4620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2006-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 4620000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4620000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-09-002604.txt#8924 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6284000 USD 2006-01-01 – 2006-12-31: 6284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2006-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 6284000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-09-002604.txt#9200 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2073000 USD 2006-01-01 – 2006-12-31: 2073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2006-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 2073000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2073000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-09-002604.txt#9250 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Calculation and evidence 6284000 − 2073000 USD Exact free cash flow: 4211000 USD 2006-01-01 – 2006-12-31: 6284000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2006-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 4211000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6284000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-09-002604.txt#9200 Input fundies:CapitalExpenditure: 2073000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950152-09-002604.txt#9250 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.13 million Exact value Exact value: 6131000 USD 2007-01-01 – 2007-12-31: 6131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2007-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 6131000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6131000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 8.93 million Exact value Exact value: 8934000 USD 2007-01-01 – 2007-12-31: 8934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2007-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 8934000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8934000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9543 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2348000 USD 2007-01-01 – 2007-12-31: 2348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2007-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 2348000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2348000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Calculation and evidence 8934000 − 2348000 USD Exact free cash flow: 6586000 USD 2007-01-01 – 2007-12-31: 8934000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2007-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 6586000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8934000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9543 Input fundies:CapitalExpenditure: 2348000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9593 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 7.78 million Exact value Exact value: 7779000 USD 2008-01-01 – 2008-12-31: 7779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2008-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 7779000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7779000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 10.11 million Exact value Exact value: 10107000 USD 2008-01-01 – 2008-12-31: 10107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2008-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 10107000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10107000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9543 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2697000 USD 2008-01-01 – 2008-12-31: 2697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2008-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 2697000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2697000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Calculation and evidence 10107000 − 2697000 USD Exact free cash flow: 7410000 USD 2008-01-01 – 2008-12-31: 10107000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2008-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 7410000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10107000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9543 Input fundies:CapitalExpenditure: 2697000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9593 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 6.81 million Exact value Exact value: 6805000 USD 2009-01-01 – 2009-12-31: 6805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC RAIL PRODUCTS INC · 2009-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Net Income: 6805000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6805000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9267 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13505000 USD 2009-01-01 – 2009-12-31: 13505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC RAIL PRODUCTS INC · 2009-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Operating Cash Flow: 13505000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13505000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9543 The citation records this snapshot. The page link may show a newer release later.	USD 989,000 Exact value Exact value: 989000 USD 2009-01-01 – 2009-12-31: 989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC RAIL PRODUCTS INC · 2009-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Capital Expenditure: 989000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 12.52 million Calculation and evidence 13505000 − 989000 USD Exact free cash flow: 12516000 USD 2009-01-01 – 2009-12-31: 13505000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC RAIL PRODUCTS INC · 2009-12-31 PORTEC RAIL PRODUCTS INC (edgar:1263074) Free cash flow: 12516000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1263074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13505000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9543 Input fundies:CapitalExpenditure: 989000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1263074/0000950123-10-024758.txt#9593 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001263074, 1263074, edgar:1263074

PORTEC RAIL PRODUCTS 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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation