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CPI INTERNATIONAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2011-02-09

31 filing records in this dataset, filed from 2004-05-17 to 2011-02-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

83.7 million USD

2006-12-29 · USD

Exact inputs and evidence

Revenue: 83723000 USD Source

Operating margin

17.79%

2006-12-29 · %

Exact inputs and evidence

Operating Income: 14891000 USD Source
Revenue: 83723000 USD Source

Operating cash flow

9.56 million USD

2006-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: 9560000 USD Source

Free cash flow

7.87 million USD

2006-12-29 · USD

Exact inputs and evidence

Operating Cash Flow: 9560000 USD Source
Capital Expenditure: 1687000 USD Source

Cash and cash equivalents: 59.9 million USD 2010-12-31 Source
Exact value

59907000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-02-09.

Financial data available through: 2010-10-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-10-01
Operating income: 10 of 11 periods available· newest 2010-10-01
Net income: 10 of 11 periods available· newest 2010-10-01
Operating cash flow: 10 of 11 periods available· newest 2010-10-01
Capital expenditure: 10 of 11 periods available· newest 2010-10-01
Total assets: 7 of 11 periods available· newest 2010-10-01
Total liabilities: 7 of 11 periods available· newest 2010-10-01
Current assets: 7 of 11 periods available· newest 2010-10-01
Current liabilities: 7 of 11 periods available· newest 2010-10-01
Cash and cash equivalents: 8 of 11 periods available· newest 2010-10-01
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
+8.3%

Prior period

USD 332.88 million

2008-10-03 – 2009-10-02
Current period

USD 360.43 million

2009-10-02 – 2010-10-01

Exact inputs and evidence

360434000 − 332876000 = 27558000 USD

332876000 USD · 2008-10-03 – 2009-10-02
Inspect prior input Prior source
360434000 USD · 2009-10-02 – 2010-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CPI INTERNATIONAL, INC. · 2010-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Year-over-year change in Revenue: 27558000 USD Concept: fundies:Revenue Period: 2009-10-02 to 2010-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 360434000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#1256 Input fundies:Revenue: 332876000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#1256
The citation records this snapshot. The page link may show a newer release later.
Net income
-71.3%

Prior period

USD 23.47 million

2008-10-03 – 2009-10-02
Current period

USD 6.74 million

2009-10-02 – 2010-10-01

Exact inputs and evidence

6739000 − 23466000 = -16727000 USD

23466000 USD · 2008-10-03 – 2009-10-02
Inspect prior input Prior source
6739000 USD · 2009-10-02 – 2010-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CPI INTERNATIONAL, INC. · 2010-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Year-over-year change in Net income: -16727000 USD Concept: fundies:NetIncome Period: 2009-10-02 to 2010-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6739000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3236 Input fundies:NetIncome: 23466000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3236
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.2%

Prior period

USD 30.11 million

2008-10-03 – 2009-10-02
Current period

USD 19.81 million

2009-10-02 – 2010-10-01

Exact inputs and evidence

19808000 − 30114000 = -10306000 USD

30114000 USD · 2008-10-03 – 2009-10-02
Inspect prior input Prior source
19808000 USD · 2009-10-02 – 2010-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CPI INTERNATIONAL, INC. · 2010-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Year-over-year change in Operating cash flow: -10306000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-02 to 2010-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19808000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3702 Input fundies:OperatingCashFlow: 30114000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.5%

Prior period

USD 3.37 million

2008-10-03 – 2009-10-02
Current period

USD 4.49 million

2009-10-02 – 2010-10-01

Exact inputs and evidence

4492000 − 3365000 = 1127000 USD

3365000 USD · 2008-10-03 – 2009-10-02
Inspect prior input Prior source
4492000 USD · 2009-10-02 – 2010-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CPI INTERNATIONAL, INC. · 2010-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Year-over-year change in Capital expenditure: 1127000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-02 to 2010-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4492000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3748 Input fundies:CapitalExpenditure: 3365000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3748
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.

2010 2009-10-02 – 2010-10-01

Revenue USD 360.43 million 100% of revenue
Operating costs Derived USD 332.86 million 92% of revenue
Operating income USD 27.57 million 7.7% of revenue
Tax, interest and other Derived USD 20.84 million 5.8% of revenue
Net income USD 6.74 million 1.9% of revenue

Cash

Operating cash flow USD 19.81 million 5.5% of revenue
Capital expenditure USD 4.49 million 1.2% of revenue
Free cash flow Derived USD 15.32 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 9.3%84%
2004 Net loss: net income was −5.7% of revenue.
2004 92%
2004 92%
2005 9.2%87%
2006 9.7%85%
2007 11%82%
2008 86%
2009 88%
2010 92%

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
2003 2002-10-04 – 2003-10-03	265434000	224270000 Derived	41164000	24616000 Derived	16548000	31415000 Derived	Source 2002-10-04 – 2003-10-03: 265434000 USD Inspect Revenue Open source 2002-10-04 – 2003-10-03: 41164000 USD Inspect Operating Income Open source 2002-10-04 – 2003-10-03: 16548000 USD Inspect Net Income Open source 2002-10-04 – 2003-10-03: 34482000 USD Inspect Operating Cash Flow Open source 2002-10-04 – 2003-10-03: 3067000 USD Inspect Capital Expenditure Open source
2004 2003-01-23 – 2004-01-22	79919000	75148000 Derived	4771000	9341000 Derived	-4570000	6115000 Derived	Source 2003-01-23 – 2004-01-22: 79919000 USD Inspect Revenue Open source 2003-01-23 – 2004-01-22: 4771000 USD Inspect Operating Income Open source 2003-01-23 – 2004-01-22: -4570000 USD Inspect Net Income Open source 2003-01-23 – 2004-01-22: 6574000 USD Inspect Operating Cash Flow Open source 2003-01-23 – 2004-01-22: 459000 USD Inspect Capital Expenditure Open source
2004 2003-09-30 – 2004-09-29	202266000	186201000 Derived	16065000	13417000 Derived	2648000	8886000 Derived	Source 2003-09-30 – 2004-09-29: 202266000 USD Inspect Revenue Open source 2003-09-30 – 2004-09-29: 16065000 USD Inspect Operating Income Open source 2003-09-30 – 2004-09-29: 2648000 USD Inspect Net Income Open source 2003-09-30 – 2004-09-29: 12203000 USD Inspect Operating Cash Flow Open source 2003-09-30 – 2004-09-29: 3317000 USD Inspect Capital Expenditure Open source
2004 2003-10-02 – 2004-10-01	202266000	186201000 Derived	16065000	13417000 Derived	2648000	8886000 Derived	Source 2003-10-02 – 2004-10-01: 202266000 USD Inspect Revenue Open source 2003-10-02 – 2004-10-01: 16065000 USD Inspect Operating Income Open source 2003-10-02 – 2004-10-01: 2648000 USD Inspect Net Income Open source 2003-10-02 – 2004-10-01: 12203000 USD Inspect Operating Cash Flow Open source 2003-10-02 – 2004-10-01: 3317000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	320732000	277612000 Derived	43120000	29448000 Derived	13672000	14218000 Derived	Source 2004-10-01 – 2005-09-30: 320732000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 43120000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 13672000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 31349000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 17131000 USD Inspect Capital Expenditure Open source
2006 2005-09-30 – 2006-09-29	339717000	289634000 Derived	50083000	32864000 Derived	17219000	-16000 Derived	Source 2005-09-30 – 2006-09-29: 339717000 USD Inspect Revenue Open source 2005-09-30 – 2006-09-29: 50083000 USD Inspect Operating Income Open source 2005-09-30 – 2006-09-29: 17219000 USD Inspect Net Income Open source 2005-09-30 – 2006-09-29: 10897000 USD Inspect Operating Cash Flow Open source 2005-09-30 – 2006-09-29: 10913000 USD Inspect Capital Expenditure Open source
2007 2006-09-29 – 2007-09-28	351090000	289569000 Derived	61521000	39018000 Derived	22503000	13490000 Derived	Source 2006-09-29 – 2007-09-28: 351090000 USD Inspect Revenue Open source 2006-09-29 – 2007-09-28: 61521000 USD Inspect Operating Income Open source 2006-09-29 – 2007-09-28: 22503000 USD Inspect Net Income Open source 2006-09-29 – 2007-09-28: 21659000 USD Inspect Operating Cash Flow Open source 2006-09-29 – 2007-09-28: 8169000 USD Inspect Capital Expenditure Open source
2008 2007-10-04 – 2008-10-03	370014000	319073000 Derived	50941000	30492000 Derived	20449000	29619000 Derived	Source 2007-10-04 – 2008-10-03: 370014000 USD Inspect Revenue Open source 2007-10-04 – 2008-10-03: 50941000 USD Inspect Operating Income Open source 2007-10-04 – 2008-10-03: 20449000 USD Inspect Net Income Open source 2007-10-04 – 2008-10-03: 33881000 USD Inspect Operating Cash Flow Open source 2007-10-04 – 2008-10-03: 4262000 USD Inspect Capital Expenditure Open source
2009 2008-10-03 – 2009-10-02	332876000	292897000 Derived	39979000	16513000 Derived	23466000	26749000 Derived	Source 2008-10-03 – 2009-10-02: 332876000 USD Inspect Revenue Open source 2008-10-03 – 2009-10-02: 39979000 USD Inspect Operating Income Open source 2008-10-03 – 2009-10-02: 23466000 USD Inspect Net Income Open source 2008-10-03 – 2009-10-02: 30114000 USD Inspect Operating Cash Flow Open source 2008-10-03 – 2009-10-02: 3365000 USD Inspect Capital Expenditure Open source
2010 2009-10-02 – 2010-10-01	360434000	332860000 Derived	27574000	20835000 Derived	6739000	15316000 Derived	Source 2009-10-02 – 2010-10-01: 360434000 USD Inspect Revenue Open source 2009-10-02 – 2010-10-01: 27574000 USD Inspect Operating Income Open source 2009-10-02 – 2010-10-01: 6739000 USD Inspect Net Income Open source 2009-10-02 – 2010-10-01: 19808000 USD Inspect Operating Cash Flow Open source 2009-10-02 – 2010-10-01: 4492000 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 360.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-03	Revenue	265434000	Revenue: 265434000 Open source
20042004-01-22	Revenue	79919000	Revenue: 79919000 Open source
20042004-09-29	Revenue	202266000	Revenue: 202266000 Open source
20042004-10-01	Revenue	202266000	Revenue: 202266000 Open source
20052005-09-30	Revenue	320732000	Revenue: 320732000 Open source
20062006-09-29	Revenue	339717000	Revenue: 339717000 Open source
20072007-09-28	Revenue	351090000	Revenue: 351090000 Open source
20082008-10-03	Revenue	370014000	Revenue: 370014000 Open source
20092009-10-02	Revenue	332876000	Revenue: 332876000 Open source
20102010-10-01	Revenue	360434000	Revenue: 360434000 Open source

Revenue growth

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

8.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-10-03	Year over year	No prior comparable period	Revenue: 265434000 Open source
20042004-01-22	Year over year	No prior comparable period	Revenue: 79919000 Open source
20042004-09-29	Year over year	-23.8%	Revenue: 202266000 Open source Revenue: 265434000 Open source
20042004-10-01	Year over year	-23.8%	Revenue: 202266000 Open source Revenue: 265434000 Open source
20052005-09-30	Year over year	58.6%	Revenue: 320732000 Open source Revenue: 202266000 Open source
20062006-09-29	Year over year	5.9%	Revenue: 339717000 Open source Revenue: 320732000 Open source
20072007-09-28	Year over year	3.3%	Revenue: 351090000 Open source Revenue: 339717000 Open source
20082008-10-03	Year over year	5.4%	Revenue: 370014000 Open source Revenue: 351090000 Open source
20092009-10-02	Year over year	-10%	Revenue: 332876000 Open source Revenue: 370014000 Open source
20102010-10-01	Year over year	8.3%	Revenue: 360434000 Open source Revenue: 332876000 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 7.7% 2010

Net margin 1.9% 2010

Free cash flow margin 4.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-10-03	Operating margin	15.5%	Operating Income: 41164000 Open source Revenue: 265434000 Open source
20042004-01-22	Operating margin	6%	Operating Income: 4771000 Open source Revenue: 79919000 Open source
20042004-09-29	Operating margin	7.9%	Operating Income: 16065000 Open source Revenue: 202266000 Open source
20042004-10-01	Operating margin	7.9%	Operating Income: 16065000 Open source Revenue: 202266000 Open source
20052005-09-30	Operating margin	13.4%	Operating Income: 43120000 Open source Revenue: 320732000 Open source
20062006-09-29	Operating margin	14.7%	Operating Income: 50083000 Open source Revenue: 339717000 Open source
20072007-09-28	Operating margin	17.5%	Operating Income: 61521000 Open source Revenue: 351090000 Open source
20082008-10-03	Operating margin	13.8%	Operating Income: 50941000 Open source Revenue: 370014000 Open source
20092009-10-02	Operating margin	12%	Operating Income: 39979000 Open source Revenue: 332876000 Open source
20102010-10-01	Operating margin	7.7%	Operating Income: 27574000 Open source Revenue: 360434000 Open source
20032003-10-03	Net margin	6.2%	Net Income: 16548000 Open source Revenue: 265434000 Open source
20042004-01-22	Net margin	-5.7%	Net Income: -4570000 Open source Revenue: 79919000 Open source
20042004-09-29	Net margin	1.3%	Net Income: 2648000 Open source Revenue: 202266000 Open source
20042004-10-01	Net margin	1.3%	Net Income: 2648000 Open source Revenue: 202266000 Open source
20052005-09-30	Net margin	4.3%	Net Income: 13672000 Open source Revenue: 320732000 Open source
20062006-09-29	Net margin	5.1%	Net Income: 17219000 Open source Revenue: 339717000 Open source
20072007-09-28	Net margin	6.4%	Net Income: 22503000 Open source Revenue: 351090000 Open source
20082008-10-03	Net margin	5.5%	Net Income: 20449000 Open source Revenue: 370014000 Open source
20092009-10-02	Net margin	7%	Net Income: 23466000 Open source Revenue: 332876000 Open source
20102010-10-01	Net margin	1.9%	Net Income: 6739000 Open source Revenue: 360434000 Open source
20032003-10-03	Free cash flow margin	11.8%	Revenue: 265434000 Open source Operating Cash Flow: 34482000 Open source Capital Expenditure: 3067000 Open source
20042004-01-22	Free cash flow margin	7.7%	Revenue: 79919000 Open source Operating Cash Flow: 6574000 Open source Capital Expenditure: 459000 Open source
20042004-09-29	Free cash flow margin	4.4%	Revenue: 202266000 Open source Operating Cash Flow: 12203000 Open source Capital Expenditure: 3317000 Open source
20042004-10-01	Free cash flow margin	4.4%	Revenue: 202266000 Open source Operating Cash Flow: 12203000 Open source Capital Expenditure: 3317000 Open source
20052005-09-30	Free cash flow margin	4.4%	Revenue: 320732000 Open source Operating Cash Flow: 31349000 Open source Capital Expenditure: 17131000 Open source
20062006-09-29	Free cash flow margin	-0%	Revenue: 339717000 Open source Operating Cash Flow: 10897000 Open source Capital Expenditure: 10913000 Open source
20072007-09-28	Free cash flow margin	3.8%	Revenue: 351090000 Open source Operating Cash Flow: 21659000 Open source Capital Expenditure: 8169000 Open source
20082008-10-03	Free cash flow margin	8%	Revenue: 370014000 Open source Operating Cash Flow: 33881000 Open source Capital Expenditure: 4262000 Open source
20092009-10-02	Free cash flow margin	8%	Revenue: 332876000 Open source Operating Cash Flow: 30114000 Open source Capital Expenditure: 3365000 Open source
20102010-10-01	Free cash flow margin	4.2%	Revenue: 360434000 Open source Operating Cash Flow: 19808000 Open source Capital Expenditure: 4492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-03	Operating cash flow	34482000	Operating Cash Flow: 34482000 Open source
20042004-01-22	Operating cash flow	6574000	Operating Cash Flow: 6574000 Open source
20042004-09-29	Operating cash flow	12203000	Operating Cash Flow: 12203000 Open source
20042004-10-01	Operating cash flow	12203000	Operating Cash Flow: 12203000 Open source
20052005-09-30	Operating cash flow	31349000	Operating Cash Flow: 31349000 Open source
20062006-09-29	Operating cash flow	10897000	Operating Cash Flow: 10897000 Open source
20072007-09-28	Operating cash flow	21659000	Operating Cash Flow: 21659000 Open source
20082008-10-03	Operating cash flow	33881000	Operating Cash Flow: 33881000 Open source
20092009-10-02	Operating cash flow	30114000	Operating Cash Flow: 30114000 Open source
20102010-10-01	Operating cash flow	19808000	Operating Cash Flow: 19808000 Open source

Free cash flow

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

USD 15.3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-10-03	Free cash flow	31415000	Operating Cash Flow: 34482000 Open source Capital Expenditure: 3067000 Open source
20042004-01-22	Free cash flow	6115000	Operating Cash Flow: 6574000 Open source Capital Expenditure: 459000 Open source
20042004-09-29	Free cash flow	8886000	Operating Cash Flow: 12203000 Open source Capital Expenditure: 3317000 Open source
20042004-10-01	Free cash flow	8886000	Operating Cash Flow: 12203000 Open source Capital Expenditure: 3317000 Open source
20052005-09-30	Free cash flow	14218000	Operating Cash Flow: 31349000 Open source Capital Expenditure: 17131000 Open source
20062006-09-29	Free cash flow	-16000	Operating Cash Flow: 10897000 Open source Capital Expenditure: 10913000 Open source
20072007-09-28	Free cash flow	13490000	Operating Cash Flow: 21659000 Open source Capital Expenditure: 8169000 Open source
20082008-10-03	Free cash flow	29619000	Operating Cash Flow: 33881000 Open source Capital Expenditure: 4262000 Open source
20092009-10-02	Free cash flow	26749000	Operating Cash Flow: 30114000 Open source Capital Expenditure: 3365000 Open source
20102010-10-01	Free cash flow	15316000	Operating Cash Flow: 19808000 Open source Capital Expenditure: 4492000 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.

61.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-10-03	Liabilities / assets	Not reported	No source recorded
2004-01-22	Liabilities / assets	Not reported	No source recorded
2004-09-29	Liabilities / assets	Not reported	No source recorded
20042004-10-01	Liabilities / assets	75%	Total Liabilities: 323613000 Open source Total Assets: 431207000 Open source
20052005-09-30	Liabilities / assets	88.4%	Total Liabilities: 401877000 Open source Total Assets: 454544000 Open source
20062006-09-29	Liabilities / assets	77.4%	Total Liabilities: 342086000 Open source Total Assets: 441759000 Open source
20072007-09-28	Liabilities / assets	73.6%	Total Liabilities: 350316000 Open source Total Assets: 476222000 Open source
20082008-10-03	Liabilities / assets	69.2%	Total Liabilities: 323083000 Open source Total Assets: 466948000 Open source
20092009-10-02	Liabilities / assets	62.1%	Total Liabilities: 284701000 Open source Total Assets: 458254000 Open source
20102010-10-01	Liabilities / assets	61.5%	Total Liabilities: 294336000 Open source Total Assets: 478276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-10-03	Current assets / current liabilities	Not reported	No source recorded
2004-01-22	Current assets / current liabilities	Not reported	No source recorded
2004-09-29	Current assets / current liabilities	Not reported	No source recorded
20042004-10-01	Current assets / current liabilities	2.2×	Current Assets: 132824000 Open source Current Liabilities: 60439000 Open source
20052005-09-30	Current assets / current liabilities	1.95×	Current Assets: 134040000 Open source Current Liabilities: 68640000 Open source
20062006-09-29	Current assets / current liabilities	2.15×	Current Assets: 144158000 Open source Current Liabilities: 67045000 Open source
20072007-09-28	Current assets / current liabilities	2.08×	Current Assets: 157148000 Open source Current Liabilities: 75601000 Open source
20082008-10-03	Current assets / current liabilities	2.27×	Current Assets: 157516000 Open source Current Liabilities: 69413000 Open source
20092009-10-02	Current assets / current liabilities	2.47×	Current Assets: 155206000 Open source Current Liabilities: 62826000 Open source
20102010-10-01	Current assets / current liabilities	1.32×	Current Assets: 183037000 Open source Current Liabilities: 138284000 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
2003 2002-10-04 – 2003-10-03	USD 16.55 million Exact value Exact value: 16548000 USD 2002-10-04 – 2003-10-03: 16548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2003-10-03 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 16548000 USD Concept: fundies:NetIncome Period: 2002-10-04 to 2003-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2003-10-03&surface=latest&period_type=duration&start=2002-10-04&unit=USD&dimensions= Input fundies:NetIncome: 16548000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13671 The citation records this snapshot. The page link may show a newer release later.	USD 34.48 million Exact value Exact value: 34482000 USD 2002-10-04 – 2003-10-03: 34482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2003-10-03 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 34482000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-04 to 2003-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-03&surface=latest&period_type=duration&start=2002-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34482000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#14269 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3067000 USD 2002-10-04 – 2003-10-03: 3067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2003-10-03 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 3067000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-04 to 2003-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-03&surface=latest&period_type=duration&start=2002-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3067000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13002 The citation records this snapshot. The page link may show a newer release later.	USD 31.42 million Calculation and evidence 34482000 − 3067000 USD Exact free cash flow: 31415000 USD 2002-10-04 – 2003-10-03: 34482000 USD · Inspect Operating Cash Flow · Source 2002-10-04 – 2003-10-03: 3067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2003-10-03 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 31415000 USD Concept: free-cash-flow Period: 2002-10-04 to 2003-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34482000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#14269 Input fundies:CapitalExpenditure: 3067000 USD (2002-10-04 to 2003-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13002 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-23 – 2004-01-22	−USD 4.57 million Exact value Exact value: -4570000 USD 2003-01-23 – 2004-01-22: -4570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2004-01-22 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: -4570000 USD Concept: fundies:NetIncome Period: 2003-01-23 to 2004-01-22 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2004-01-22&surface=latest&period_type=duration&start=2003-01-23&unit=USD&dimensions= Input fundies:NetIncome: -4570000 USD (2003-01-23 to 2004-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13671 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6574000 USD 2003-01-23 – 2004-01-22: 6574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2004-01-22 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 6574000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-23 to 2004-01-22 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-22&surface=latest&period_type=duration&start=2003-01-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6574000 USD (2003-01-23 to 2004-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#14269 The citation records this snapshot. The page link may show a newer release later.	USD 459,000 Exact value Exact value: 459000 USD 2003-01-23 – 2004-01-22: 459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2004-01-22 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 459000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-23 to 2004-01-22 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-22&surface=latest&period_type=duration&start=2003-01-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 459000 USD (2003-01-23 to 2004-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13002 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Calculation and evidence 6574000 − 459000 USD Exact free cash flow: 6115000 USD 2003-01-23 – 2004-01-22: 6574000 USD · Inspect Operating Cash Flow · Source 2003-01-23 – 2004-01-22: 459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2004-01-22 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 6115000 USD Concept: free-cash-flow Period: 2003-01-23 to 2004-01-22 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6574000 USD (2003-01-23 to 2004-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#14269 Input fundies:CapitalExpenditure: 459000 USD (2003-01-23 to 2004-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13002 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-30 – 2004-09-29	USD 2.65 million Exact value Exact value: 2648000 USD 2003-09-30 – 2004-09-29: 2648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2004-09-29 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 2648000 USD Concept: fundies:NetIncome Period: 2003-09-30 to 2004-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2004-09-29&surface=latest&period_type=duration&start=2003-09-30&unit=USD&dimensions= Input fundies:NetIncome: 2648000 USD (2003-09-30 to 2004-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001104659-06-080976.txt#23190 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12203000 USD 2003-09-30 – 2004-09-29: 12203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2004-09-29 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 12203000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-30 to 2004-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-29&surface=latest&period_type=duration&start=2003-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12203000 USD (2003-09-30 to 2004-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001104659-06-080976.txt#25213 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3317000 USD 2003-09-30 – 2004-09-29: 3317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2004-09-29 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 3317000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-30 to 2004-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-29&surface=latest&period_type=duration&start=2003-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3317000 USD (2003-09-30 to 2004-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001104659-06-080976.txt#25537 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Calculation and evidence 12203000 − 3317000 USD Exact free cash flow: 8886000 USD 2003-09-30 – 2004-09-29: 12203000 USD · Inspect Operating Cash Flow · Source 2003-09-30 – 2004-09-29: 3317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2004-09-29 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 8886000 USD Concept: free-cash-flow Period: 2003-09-30 to 2004-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12203000 USD (2003-09-30 to 2004-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001104659-06-080976.txt#25213 Input fundies:CapitalExpenditure: 3317000 USD (2003-09-30 to 2004-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001104659-06-080976.txt#25537 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-02 – 2004-10-01	USD 2.65 million Exact value Exact value: 2648000 USD 2003-10-02 – 2004-10-01: 2648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2004-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 2648000 USD Concept: fundies:NetIncome Period: 2003-10-02 to 2004-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2004-10-01&surface=latest&period_type=duration&start=2003-10-02&unit=USD&dimensions= Input fundies:NetIncome: 2648000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13671 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12203000 USD 2003-10-02 – 2004-10-01: 12203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2004-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 12203000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-02 to 2004-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-01&surface=latest&period_type=duration&start=2003-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12203000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#14269 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3317000 USD 2003-10-02 – 2004-10-01: 3317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2004-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 3317000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-02 to 2004-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-01&surface=latest&period_type=duration&start=2003-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3317000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13002 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Calculation and evidence 12203000 − 3317000 USD Exact free cash flow: 8886000 USD 2003-10-02 – 2004-10-01: 12203000 USD · Inspect Operating Cash Flow · Source 2003-10-02 – 2004-10-01: 3317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2004-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 8886000 USD Concept: free-cash-flow Period: 2003-10-02 to 2004-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12203000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#14269 Input fundies:CapitalExpenditure: 3317000 USD (2003-10-02 to 2004-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0000950136-05-008180.txt#13002 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 13.67 million Exact value Exact value: 13672000 USD 2004-10-01 – 2005-09-30: 13672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2005-09-30 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 13672000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13672000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001047469-07-009966.txt#8397 The citation records this snapshot. The page link may show a newer release later.	USD 31.35 million Exact value Exact value: 31349000 USD 2004-10-01 – 2005-09-30: 31349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2005-09-30 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 31349000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31349000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001047469-07-009966.txt#8780 The citation records this snapshot. The page link may show a newer release later.	USD 17.13 million Exact value Exact value: 17131000 USD 2004-10-01 – 2005-09-30: 17131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2005-09-30 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 17131000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17131000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001047469-07-009966.txt#8845 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Calculation and evidence 31349000 − 17131000 USD Exact free cash flow: 14218000 USD 2004-10-01 – 2005-09-30: 31349000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 17131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2005-09-30 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 14218000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31349000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001047469-07-009966.txt#8780 Input fundies:CapitalExpenditure: 17131000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001047469-07-009966.txt#8845 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-30 – 2006-09-29	USD 17.22 million Exact value Exact value: 17219000 USD 2005-09-30 – 2006-09-29: 17219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2006-09-29 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 17219000 USD Concept: fundies:NetIncome Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:NetIncome: 17219000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-08-000027.txt#16293 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10897000 USD 2005-09-30 – 2006-09-29: 10897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2006-09-29 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 10897000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10897000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-08-000027.txt#16761 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10913000 USD 2005-09-30 – 2006-09-29: 10913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2006-09-29 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 10913000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-29&surface=latest&period_type=duration&start=2005-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10913000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-08-000027.txt#16849 The citation records this snapshot. The page link may show a newer release later.	−USD 16,000 Calculation and evidence 10897000 − 10913000 USD Exact free cash flow: -16000 USD 2005-09-30 – 2006-09-29: 10897000 USD · Inspect Operating Cash Flow · Source 2005-09-30 – 2006-09-29: 10913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2006-09-29 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: -16000 USD Concept: free-cash-flow Period: 2005-09-30 to 2006-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10897000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-08-000027.txt#16761 Input fundies:CapitalExpenditure: 10913000 USD (2005-09-30 to 2006-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-08-000027.txt#16849 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-29 – 2007-09-28	USD 22.5 million Exact value Exact value: 22503000 USD 2006-09-29 – 2007-09-28: 22503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2007-09-28 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 22503000 USD Concept: fundies:NetIncome Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:NetIncome: 22503000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-09-000040.txt#14746 The citation records this snapshot. The page link may show a newer release later.	USD 21.66 million Exact value Exact value: 21659000 USD 2006-09-29 – 2007-09-28: 21659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2007-09-28 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 21659000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21659000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-09-000040.txt#15212 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8169000 USD 2006-09-29 – 2007-09-28: 8169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2007-09-28 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 8169000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-28&surface=latest&period_type=duration&start=2006-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8169000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-09-000040.txt#15261 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Calculation and evidence 21659000 − 8169000 USD Exact free cash flow: 13490000 USD 2006-09-29 – 2007-09-28: 21659000 USD · Inspect Operating Cash Flow · Source 2006-09-29 – 2007-09-28: 8169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2007-09-28 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 13490000 USD Concept: free-cash-flow Period: 2006-09-29 to 2007-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21659000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-09-000040.txt#15212 Input fundies:CapitalExpenditure: 8169000 USD (2006-09-29 to 2007-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-09-000040.txt#15261 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-04 – 2008-10-03	USD 20.45 million Exact value Exact value: 20449000 USD 2007-10-04 – 2008-10-03: 20449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2008-10-03 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 20449000 USD Concept: fundies:NetIncome Period: 2007-10-04 to 2008-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2008-10-03&surface=latest&period_type=duration&start=2007-10-04&unit=USD&dimensions= Input fundies:NetIncome: 20449000 USD (2007-10-04 to 2008-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3236 The citation records this snapshot. The page link may show a newer release later.	USD 33.88 million Exact value Exact value: 33881000 USD 2007-10-04 – 2008-10-03: 33881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2008-10-03 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 33881000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-04 to 2008-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-03&surface=latest&period_type=duration&start=2007-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33881000 USD (2007-10-04 to 2008-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3702 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Exact value Exact value: 4262000 USD 2007-10-04 – 2008-10-03: 4262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2008-10-03 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 4262000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-04 to 2008-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-03&surface=latest&period_type=duration&start=2007-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4262000 USD (2007-10-04 to 2008-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3748 The citation records this snapshot. The page link may show a newer release later.	USD 29.62 million Calculation and evidence 33881000 − 4262000 USD Exact free cash flow: 29619000 USD 2007-10-04 – 2008-10-03: 33881000 USD · Inspect Operating Cash Flow · Source 2007-10-04 – 2008-10-03: 4262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2008-10-03 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 29619000 USD Concept: free-cash-flow Period: 2007-10-04 to 2008-10-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33881000 USD (2007-10-04 to 2008-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3702 Input fundies:CapitalExpenditure: 4262000 USD (2007-10-04 to 2008-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3748 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-03 – 2009-10-02	USD 23.47 million Exact value Exact value: 23466000 USD 2008-10-03 – 2009-10-02: 23466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2009-10-02 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 23466000 USD Concept: fundies:NetIncome Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2009-10-02&surface=latest&period_type=duration&start=2008-10-03&unit=USD&dimensions= Input fundies:NetIncome: 23466000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3236 The citation records this snapshot. The page link may show a newer release later.	USD 30.11 million Exact value Exact value: 30114000 USD 2008-10-03 – 2009-10-02: 30114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2009-10-02 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 30114000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-02&surface=latest&period_type=duration&start=2008-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30114000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3702 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3365000 USD 2008-10-03 – 2009-10-02: 3365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2009-10-02 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 3365000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-02&surface=latest&period_type=duration&start=2008-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3365000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3748 The citation records this snapshot. The page link may show a newer release later.	USD 26.75 million Calculation and evidence 30114000 − 3365000 USD Exact free cash flow: 26749000 USD 2008-10-03 – 2009-10-02: 30114000 USD · Inspect Operating Cash Flow · Source 2008-10-03 – 2009-10-02: 3365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2009-10-02 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 26749000 USD Concept: free-cash-flow Period: 2008-10-03 to 2009-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30114000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3702 Input fundies:CapitalExpenditure: 3365000 USD (2008-10-03 to 2009-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3748 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-02 – 2010-10-01	USD 6.74 million Exact value Exact value: 6739000 USD 2009-10-02 – 2010-10-01: 6739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CPI INTERNATIONAL, INC. · 2010-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Net Income: 6739000 USD Concept: fundies:NetIncome Period: 2009-10-02 to 2010-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ANetIncome&period=2010-10-01&surface=latest&period_type=duration&start=2009-10-02&unit=USD&dimensions= Input fundies:NetIncome: 6739000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3236 The citation records this snapshot. The page link may show a newer release later.	USD 19.81 million Exact value Exact value: 19808000 USD 2009-10-02 – 2010-10-01: 19808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CPI INTERNATIONAL, INC. · 2010-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Operating Cash Flow: 19808000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-02 to 2010-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-01&surface=latest&period_type=duration&start=2009-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19808000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3702 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4492000 USD 2009-10-02 – 2010-10-01: 4492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CPI INTERNATIONAL, INC. · 2010-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Capital Expenditure: 4492000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-02 to 2010-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-01&surface=latest&period_type=duration&start=2009-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4492000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3748 The citation records this snapshot. The page link may show a newer release later.	USD 15.32 million Calculation and evidence 19808000 − 4492000 USD Exact free cash flow: 15316000 USD 2009-10-02 – 2010-10-01: 19808000 USD · Inspect Operating Cash Flow · Source 2009-10-02 – 2010-10-01: 4492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CPI INTERNATIONAL, INC. · 2010-10-01 CPI INTERNATIONAL, INC. (edgar:1279176) Free cash flow: 15316000 USD Concept: free-cash-flow Period: 2009-10-02 to 2010-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1279176?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19808000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3702 Input fundies:CapitalExpenditure: 4492000 USD (2009-10-02 to 2010-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1279176/0001279176-10-000058.txt#3748 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: 0001279176, 1279176, edgar:1279176

Also known as CPI HOLDCO INC

CPI INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-10-02 – 2010-10-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation