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Propex Inc.

EDGAR

Quarterly report (10-Q) · filed 2007-11-09

12 filing records in this dataset, filed from 2005-04-14 to 2007-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

179 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 179400000 USD Source

Operating margin

-10.31%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -18500000 USD Source
Revenue: 179400000 USD Source

Cash and cash equivalents: 45.5 million USD 2007-09-30 Source
Exact value

45500000 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: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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
+13.3%

Prior period

USD 655.5 million

2005-01-01 – 2005-12-31
Current period

USD 742.8 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

742800000 − 655500000 = 87300000 USD

655500000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
742800000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Propex Inc. · 2006-12-31 Propex Inc. (edgar:1311803) Year-over-year change in Revenue: 87300000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 742800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#5716 Input fundies:Revenue: 655500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#5716
The citation records this snapshot. The page link may show a newer release later.
Net income
-87.1%

Prior period

USD 14 million

2005-01-01 – 2005-12-31
Current period

USD 1.8 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1800000 − 14000000 = -12200000 USD

14000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1800000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Propex Inc. · 2006-12-31 Propex Inc. (edgar:1311803) Year-over-year change in Net income: -12200000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7313 Input fundies:NetIncome: 14000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7313
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.7%

Prior period

USD 48.3 million

2005-01-01 – 2005-12-31
Current period

USD 38.3 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

38300000 − 48300000 = -10000000 USD

48300000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
38300000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Propex Inc. · 2006-12-31 Propex Inc. (edgar:1311803) Year-over-year change in Operating cash flow: -10000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 Input fundies:OperatingCashFlow: 48300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+51.9%

Prior period

USD 7.9 million

2005-01-01 – 2005-12-31
Current period

USD 12 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

12000000 − 7900000 = 4100000 USD

7900000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
12000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Propex Inc. · 2006-12-31 Propex Inc. (edgar:1311803) Year-over-year change in Capital expenditure: 4100000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 Input fundies:CapitalExpenditure: 7900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 742.8 million 100% of revenue
Operating costs Derived USD 700.8 million 94% of revenue
Operating income USD 42 million 5.7% of revenue
Tax, interest and other Derived USD 40.2 million 5.4% of revenue
Net income USD 1.8 million 0.2% of revenue

Cash

Operating cash flow USD 38.3 million 5.2% of revenue
Capital expenditure USD 12 million 1.6% of revenue
Free cash flow Derived USD 26.3 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −0.7% of revenue.
2003 96%
2004 96%
2004 Operating loss: operating costs were 111% of revenue.
2005 93%
2006 94%

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
2002 2002-01-01 – 2002-12-31	465900000	458800000 Derived	7100000	10500000 Derived	-3400000	21200000 Derived	Source 2002-01-01 – 2002-12-31: 465900000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7100000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3400000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 34500000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13300000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	522300000	502900000 Derived	19400000	10300000 Derived	9100000	14900000 Derived	Source 2003-01-01 – 2003-12-31: 522300000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 19400000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 9100000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 26900000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12000000 USD Inspect Capital Expenditure Open source
2004 2003-12-01 – 2004-11-30	566200000	543100000 Derived	23100000	13300000 Derived	9800000	6000000 Derived	Source 2003-12-01 – 2004-11-30: 566200000 USD Inspect Revenue Open source 2003-12-01 – 2004-11-30: 23100000 USD Inspect Operating Income Open source 2003-12-01 – 2004-11-30: 9800000 USD Inspect Net Income Open source 2003-12-01 – 2004-11-30: 11300000 USD Inspect Operating Cash Flow Open source 2003-12-01 – 2004-11-30: 5300000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	43400000	48000000 Derived	-4600000	100000 Derived	-4700000	12600000 Derived	Source 2004-01-01 – 2004-12-31: 43400000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4600000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4700000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12800000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 200000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	655500000	609100000 Derived	46400000	32400000 Derived	14000000	40400000 Derived	Source 2005-01-01 – 2005-12-31: 655500000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 46400000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 14000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 48300000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7900000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	742800000	700800000 Derived	42000000	40200000 Derived	1800000	26300000 Derived	Source 2006-01-01 – 2006-12-31: 742800000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 42000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1800000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 38300000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12000000 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 742.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	465900000	Revenue: 465900000 Open source
20032003-12-31	Revenue	522300000	Revenue: 522300000 Open source
20042004-11-30	Revenue	566200000	Revenue: 566200000 Open source
20042004-12-31	Revenue	43400000	Revenue: 43400000 Open source
20052005-12-31	Revenue	655500000	Revenue: 655500000 Open source
20062006-12-31	Revenue	742800000	Revenue: 742800000 Open source

Revenue growth

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

13.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 465900000 Open source
20032003-12-31	Year over year	12.1%	Revenue: 522300000 Open source Revenue: 465900000 Open source
20042004-11-30	Year over year	No prior comparable period	Revenue: 566200000 Open source
20042004-12-31	Year over year	-91.7%	Revenue: 43400000 Open source Revenue: 522300000 Open source
20052005-12-31	Year over year	1,410.4%	Revenue: 655500000 Open source Revenue: 43400000 Open source
20062006-12-31	Year over year	13.3%	Revenue: 742800000 Open source Revenue: 655500000 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 5.7% 2006

Net margin 0.2% 2006

Free cash flow margin 3.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	1.5%	Operating Income: 7100000 Open source Revenue: 465900000 Open source
20032003-12-31	Operating margin	3.7%	Operating Income: 19400000 Open source Revenue: 522300000 Open source
20042004-11-30	Operating margin	4.1%	Operating Income: 23100000 Open source Revenue: 566200000 Open source
20042004-12-31	Operating margin	-10.6%	Operating Income: -4600000 Open source Revenue: 43400000 Open source
20052005-12-31	Operating margin	7.1%	Operating Income: 46400000 Open source Revenue: 655500000 Open source
20062006-12-31	Operating margin	5.7%	Operating Income: 42000000 Open source Revenue: 742800000 Open source
20022002-12-31	Net margin	-0.7%	Net Income: -3400000 Open source Revenue: 465900000 Open source
20032003-12-31	Net margin	1.7%	Net Income: 9100000 Open source Revenue: 522300000 Open source
20042004-11-30	Net margin	1.7%	Net Income: 9800000 Open source Revenue: 566200000 Open source
20042004-12-31	Net margin	-10.8%	Net Income: -4700000 Open source Revenue: 43400000 Open source
20052005-12-31	Net margin	2.1%	Net Income: 14000000 Open source Revenue: 655500000 Open source
20062006-12-31	Net margin	0.2%	Net Income: 1800000 Open source Revenue: 742800000 Open source
20022002-12-31	Free cash flow margin	4.6%	Revenue: 465900000 Open source Operating Cash Flow: 34500000 Open source Capital Expenditure: 13300000 Open source
20032003-12-31	Free cash flow margin	2.9%	Revenue: 522300000 Open source Operating Cash Flow: 26900000 Open source Capital Expenditure: 12000000 Open source
20042004-11-30	Free cash flow margin	1.1%	Revenue: 566200000 Open source Operating Cash Flow: 11300000 Open source Capital Expenditure: 5300000 Open source
20042004-12-31	Free cash flow margin	29%	Revenue: 43400000 Open source Operating Cash Flow: 12800000 Open source Capital Expenditure: 200000 Open source
20052005-12-31	Free cash flow margin	6.2%	Revenue: 655500000 Open source Operating Cash Flow: 48300000 Open source Capital Expenditure: 7900000 Open source
20062006-12-31	Free cash flow margin	3.5%	Revenue: 742800000 Open source Operating Cash Flow: 38300000 Open source Capital Expenditure: 12000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	34500000	Operating Cash Flow: 34500000 Open source
20032003-12-31	Operating cash flow	26900000	Operating Cash Flow: 26900000 Open source
20042004-11-30	Operating cash flow	11300000	Operating Cash Flow: 11300000 Open source
20042004-12-31	Operating cash flow	12800000	Operating Cash Flow: 12800000 Open source
20052005-12-31	Operating cash flow	48300000	Operating Cash Flow: 48300000 Open source
20062006-12-31	Operating cash flow	38300000	Operating Cash Flow: 38300000 Open source

Free cash flow

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

USD 26.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	21200000	Operating Cash Flow: 34500000 Open source Capital Expenditure: 13300000 Open source
20032003-12-31	Free cash flow	14900000	Operating Cash Flow: 26900000 Open source Capital Expenditure: 12000000 Open source
20042004-11-30	Free cash flow	6000000	Operating Cash Flow: 11300000 Open source Capital Expenditure: 5300000 Open source
20042004-12-31	Free cash flow	12600000	Operating Cash Flow: 12800000 Open source Capital Expenditure: 200000 Open source
20052005-12-31	Free cash flow	40400000	Operating Cash Flow: 48300000 Open source Capital Expenditure: 7900000 Open source
20062006-12-31	Free cash flow	26300000	Operating Cash Flow: 38300000 Open source Capital Expenditure: 12000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 449000000 Open source
2004-11-30	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 476500000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 486400000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 610300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	3.07×	Current Assets: 143100000 Open source Current Liabilities: 46600000 Open source
2004-11-30	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	3.62×	Current Assets: 225300000 Open source Current Liabilities: 62300000 Open source
20052005-12-31	Current assets / current liabilities	3.67×	Current Assets: 285000000 Open source Current Liabilities: 77600000 Open source
20062006-12-31	Current assets / current liabilities	3.15×	Current Assets: 277100000 Open source Current Liabilities: 87900000 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
2002 2002-01-01 – 2002-12-31	−USD 3.4 million Exact value Exact value: -3400000 USD 2002-01-01 – 2002-12-31: -3400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propex Inc. · 2002-12-31 Propex Inc. (edgar:1311803) Net Income: -3400000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-05-076620.txt#6047 The citation records this snapshot. The page link may show a newer release later.	USD 34.5 million Exact value Exact value: 34500000 USD 2002-01-01 – 2002-12-31: 34500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propex Inc. · 2002-12-31 Propex Inc. (edgar:1311803) Operating Cash Flow: 34500000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-05-076620.txt#6353 The citation records this snapshot. The page link may show a newer release later.	USD 13.3 million Exact value Exact value: 13300000 USD 2002-01-01 – 2002-12-31: 13300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propex Inc. · 2002-12-31 Propex Inc. (edgar:1311803) Capital Expenditure: 13300000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-05-076620.txt#6395 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Calculation and evidence 34500000 − 13300000 USD Exact free cash flow: 21200000 USD 2002-01-01 – 2002-12-31: 34500000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propex Inc. · 2002-12-31 Propex Inc. (edgar:1311803) Free cash flow: 21200000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34500000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-05-076620.txt#6353 Input fundies:CapitalExpenditure: 13300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-05-076620.txt#6395 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 9.1 million Exact value Exact value: 9100000 USD 2003-01-01 – 2003-12-31: 9100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propex Inc. · 2003-12-31 Propex Inc. (edgar:1311803) Net Income: 9100000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9100000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-06-070039.txt#6387 The citation records this snapshot. The page link may show a newer release later.	USD 26.9 million Exact value Exact value: 26900000 USD 2003-01-01 – 2003-12-31: 26900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propex Inc. · 2003-12-31 Propex Inc. (edgar:1311803) Operating Cash Flow: 26900000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-06-070039.txt#6711 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 12000000 USD 2003-01-01 – 2003-12-31: 12000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propex Inc. · 2003-12-31 Propex Inc. (edgar:1311803) Capital Expenditure: 12000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-06-070039.txt#6753 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Calculation and evidence 26900000 − 12000000 USD Exact free cash flow: 14900000 USD 2003-01-01 – 2003-12-31: 26900000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propex Inc. · 2003-12-31 Propex Inc. (edgar:1311803) Free cash flow: 14900000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-06-070039.txt#6711 Input fundies:CapitalExpenditure: 12000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-06-070039.txt#6753 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-01 – 2004-11-30	USD 9.8 million Exact value Exact value: 9800000 USD 2003-12-01 – 2004-11-30: 9800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propex Inc. · 2004-11-30 Propex Inc. (edgar:1311803) Net Income: 9800000 USD Concept: fundies:NetIncome Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ANetIncome&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:NetIncome: 9800000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7313 The citation records this snapshot. The page link may show a newer release later.	USD 11.3 million Exact value Exact value: 11300000 USD 2003-12-01 – 2004-11-30: 11300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propex Inc. · 2004-11-30 Propex Inc. (edgar:1311803) Operating Cash Flow: 11300000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3AOperatingCashFlow&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11300000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5300000 USD 2003-12-01 – 2004-11-30: 5300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propex Inc. · 2004-11-30 Propex Inc. (edgar:1311803) Capital Expenditure: 5300000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ACapitalExpenditure&period=2004-11-30&surface=latest&period_type=duration&start=2003-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5300000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 11300000 − 5300000 USD Exact free cash flow: 6000000 USD 2003-12-01 – 2004-11-30: 11300000 USD · Inspect Operating Cash Flow · Source 2003-12-01 – 2004-11-30: 5300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propex Inc. · 2004-11-30 Propex Inc. (edgar:1311803) Free cash flow: 6000000 USD Concept: free-cash-flow Period: 2003-12-01 to 2004-11-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11300000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 Input fundies:CapitalExpenditure: 5300000 USD (2003-12-01 to 2004-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.7 million Exact value Exact value: -4700000 USD 2004-01-01 – 2004-12-31: -4700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propex Inc. · 2004-12-31 Propex Inc. (edgar:1311803) Net Income: -4700000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7313 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12800000 USD 2004-01-01 – 2004-12-31: 12800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propex Inc. · 2004-12-31 Propex Inc. (edgar:1311803) Operating Cash Flow: 12800000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 The citation records this snapshot. The page link may show a newer release later.	USD 200,000 Exact value Exact value: 200000 USD 2004-01-01 – 2004-12-31: 200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propex Inc. · 2004-12-31 Propex Inc. (edgar:1311803) Capital Expenditure: 200000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Calculation and evidence 12800000 − 200000 USD Exact free cash flow: 12600000 USD 2004-01-01 – 2004-12-31: 12800000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propex Inc. · 2004-12-31 Propex Inc. (edgar:1311803) Free cash flow: 12600000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 Input fundies:CapitalExpenditure: 200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 14 million Exact value Exact value: 14000000 USD 2005-01-01 – 2005-12-31: 14000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propex Inc. · 2005-12-31 Propex Inc. (edgar:1311803) Net Income: 14000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7313 The citation records this snapshot. The page link may show a newer release later.	USD 48.3 million Exact value Exact value: 48300000 USD 2005-01-01 – 2005-12-31: 48300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propex Inc. · 2005-12-31 Propex Inc. (edgar:1311803) Operating Cash Flow: 48300000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7900000 USD 2005-01-01 – 2005-12-31: 7900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propex Inc. · 2005-12-31 Propex Inc. (edgar:1311803) Capital Expenditure: 7900000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 The citation records this snapshot. The page link may show a newer release later.	USD 40.4 million Calculation and evidence 48300000 − 7900000 USD Exact free cash flow: 40400000 USD 2005-01-01 – 2005-12-31: 48300000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propex Inc. · 2005-12-31 Propex Inc. (edgar:1311803) Free cash flow: 40400000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 Input fundies:CapitalExpenditure: 7900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.8 million Exact value Exact value: 1800000 USD 2006-01-01 – 2006-12-31: 1800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Propex Inc. · 2006-12-31 Propex Inc. (edgar:1311803) Net Income: 1800000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7313 The citation records this snapshot. The page link may show a newer release later.	USD 38.3 million Exact value Exact value: 38300000 USD 2006-01-01 – 2006-12-31: 38300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Propex Inc. · 2006-12-31 Propex Inc. (edgar:1311803) Operating Cash Flow: 38300000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 12000000 USD 2006-01-01 – 2006-12-31: 12000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Propex Inc. · 2006-12-31 Propex Inc. (edgar:1311803) Capital Expenditure: 12000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 The citation records this snapshot. The page link may show a newer release later.	USD 26.3 million Calculation and evidence 38300000 − 12000000 USD Exact free cash flow: 26300000 USD 2006-01-01 – 2006-12-31: 38300000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Propex Inc. · 2006-12-31 Propex Inc. (edgar:1311803) Free cash flow: 26300000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1311803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7691 Input fundies:CapitalExpenditure: 12000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1311803/0001193125-07-072117.txt#7733 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001311803, 1311803, edgar:1311803

Also known as Propex Fabrics Inc.

Propex Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation