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COLEMAN CABLE, INC.

EDGAR

CCIX Quarterly report (10-Q) · filed 2013-11-08

37 filing records in this dataset, filed from 2005-08-15 to 2013-11-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

229 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 229039000 USD Source

Operating margin

5.2%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 11908000 USD Source
Revenue: 229039000 USD Source

Operating cash flow

16.7 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 21956000 USD Source
Operating Cash Flow: 5269000 USD Source

Cash and cash equivalents: 9.75 million USD 2013-09-30 Source
Exact value

9745000 USD
Long-term debt including current maturities: 302 million USD 2013-09-30 Source
Exact value

301628000 USD
Shares outstanding: 18.3 million shares 2013-09-30 Source
Exact value

18314000 shares

Reported share-count change

7.41% · 1.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17051000 shares · 2012-09-30· Source
18314000 shares · 2013-09-30· Source

Trailing twelve months

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

Capital expenditure

12.4 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 6383000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 4500000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2135000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5054000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 2135000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 10479000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 5054000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-11-08.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2012-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 10 of 11 periods available· newest 2012-12-31
Operating cash flow: 10 of 11 periods available· newest 2012-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2012-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2012-12-31
Current liabilities: 8 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2012-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
Shares outstanding: 2 of 11 periods available· newest 2012-12-31

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
+5.4%

Prior period

USD 867.36 million

2011-01-01 – 2011-12-31
Current period

USD 914.58 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

914581000 − 867356000 = 47225000 USD

867356000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
914581000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLEMAN CABLE, INC. · 2012-12-31 COLEMAN CABLE, INC. (edgar:1323653) Year-over-year change in Revenue: 47225000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 914581000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#2591838 Filing: 000119312513097057 Input fundies:Revenue: 867356000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#254289 Filing: 000119312513097057
The citation records this snapshot. The page link may show a newer release later.
Net income
+34.8%

Prior period

USD 17.44 million

2011-01-01 – 2011-12-31
Current period

USD 23.5 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

23504000 − 17441000 = 6063000 USD

17441000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
23504000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLEMAN CABLE, INC. · 2012-12-31 COLEMAN CABLE, INC. (edgar:1323653) Year-over-year change in Net income: 6063000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23504000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#3001906 Filing: 000119312513097057 Input fundies:NetIncome: 17441000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#260880 Filing: 000119312513097057
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+86.6%

Prior period

USD 24.94 million

2011-01-01 – 2011-12-31
Current period

USD 46.52 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

46523000 − 24936000 = 21587000 USD

24936000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
46523000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLEMAN CABLE, INC. · 2012-12-31 COLEMAN CABLE, INC. (edgar:1323653) Year-over-year change in Operating cash flow: 21587000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46523000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#1966413 Filing: 000119312513097057 Input fundies:OperatingCashFlow: 24936000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#250990 Filing: 000119312513097057
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 914.58 million 100% of revenue
Operating costs Derived USD 850.77 million 93% of revenue
Operating income USD 63.81 million 7% of revenue
Tax, interest and other Derived USD 40.31 million 4.4% of revenue
Net income USD 23.5 million 2.6% of revenue

Cash

Operating cash flow USD 46.52 million 5.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 93%
2004 Net loss: net income was −3.2% of revenue.
2005 92%
2006 89%
2007 94%
2008 Operating loss: operating costs were 101% of revenue.
2009 Operating loss: operating costs were 110% of revenue.
2010 94%
2011 94%
2012 93%

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 2003-01-01 – 2003-12-31	233555000	216968000 Derived	16587000	11535000 Derived	5052000	14425000 Derived	Source 2003-01-01 – 2003-12-31: 233555000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 16587000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5052000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 16770000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2345000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	285792000	266545000 Derived	19247000	28254000 Derived	-9007000	-14781000 Derived	Source 2004-01-01 – 2004-12-31: 285792000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 19247000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9007000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -10067000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4714000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	346181000	318409000 Derived	27772000	16637000 Derived	11135000	-16511000 Derived	Source 2005-01-01 – 2005-12-31: 346181000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 27772000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 11135000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -10340000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6171000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	423358000	374798000 Derived	48560000	19201000 Derived	29359000	27346000 Derived	Source 2006-01-01 – 2006-12-31: 423358000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 48560000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 29359000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 30048000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2702000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	864144000	812319000 Derived	51825000	36935000 Derived	14890000	17783000 Derived	Source 2007-01-01 – 2007-12-31: 864144000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 51825000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 14890000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 23793000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6010000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	972968000	983101000 Derived	-10133000	18128000 Derived	-28261000	102932000 Derived	Source 2008-01-01 – 2008-12-31: 972968000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -10133000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -28261000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 116198000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 13266000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	504152000	554362000 Derived	-50210000	16809000 Derived	-67019000	23599000 Derived	Source 2009-01-01 – 2009-12-31: 504152000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -50210000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -67019000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 27686000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4087000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	703763000	662781000 Derived	40982000	37255000 Derived	3727000	701000 Derived	Source 2010-01-01 – 2010-12-31: 703763000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 40982000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3727000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 7084000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 6383000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	867356000	814672000 Derived	52684000	35243000 Derived	17441000	Unavailable	Source 2011-01-01 – 2011-12-31: 867356000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 52684000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 17441000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 24936000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	914581000	850770000 Derived	63811000	40307000 Derived	23504000	Unavailable	Source 2012-01-01 – 2012-12-31: 914581000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 63811000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 23504000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 46523000 USD Inspect Operating Cash Flow 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 914.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	233555000	Revenue: 233555000 Open source
20042004-12-31	Revenue	285792000	Revenue: 285792000 Open source
20052005-12-31	Revenue	346181000	Revenue: 346181000 Open source
20062006-12-31	Revenue	423358000	Revenue: 423358000 Open source
20072007-12-31	Revenue	864144000	Revenue: 864144000 Open source
20082008-12-31	Revenue	972968000	Revenue: 972968000 Open source
20092009-12-31	Revenue	504152000	Revenue: 504152000 Open source
20102010-12-31	Revenue	703763000	Revenue: 703763000 Open source
20112011-12-31	Revenue	867356000	Revenue: 867356000 Open source
20122012-12-31	Revenue	914581000	Revenue: 914581000 Open source

Revenue growth

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

5.4% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 233555000 Open source
20042004-12-31	Year over year	22.4%	Revenue: 285792000 Open source Revenue: 233555000 Open source
20052005-12-31	Year over year	21.1%	Revenue: 346181000 Open source Revenue: 285792000 Open source
20062006-12-31	Year over year	22.3%	Revenue: 423358000 Open source Revenue: 346181000 Open source
20072007-12-31	Year over year	104.1%	Revenue: 864144000 Open source Revenue: 423358000 Open source
20082008-12-31	Year over year	12.6%	Revenue: 972968000 Open source Revenue: 864144000 Open source
20092009-12-31	Year over year	-48.2%	Revenue: 504152000 Open source Revenue: 972968000 Open source
20102010-12-31	Year over year	39.6%	Revenue: 703763000 Open source Revenue: 504152000 Open source
20112011-12-31	Year over year	23.2%	Revenue: 867356000 Open source Revenue: 703763000 Open source
20122012-12-31	Year over year	5.4%	Revenue: 914581000 Open source Revenue: 867356000 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% 2012

Net margin 2.6% 2012

Free cash flow margin 0.1% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	7.1%	Operating Income: 16587000 Open source Revenue: 233555000 Open source
20042004-12-31	Operating margin	6.7%	Operating Income: 19247000 Open source Revenue: 285792000 Open source
20052005-12-31	Operating margin	8%	Operating Income: 27772000 Open source Revenue: 346181000 Open source
20062006-12-31	Operating margin	11.5%	Operating Income: 48560000 Open source Revenue: 423358000 Open source
20072007-12-31	Operating margin	6%	Operating Income: 51825000 Open source Revenue: 864144000 Open source
20082008-12-31	Operating margin	-1%	Operating Income: -10133000 Open source Revenue: 972968000 Open source
20092009-12-31	Operating margin	-10%	Operating Income: -50210000 Open source Revenue: 504152000 Open source
20102010-12-31	Operating margin	5.8%	Operating Income: 40982000 Open source Revenue: 703763000 Open source
20112011-12-31	Operating margin	6.1%	Operating Income: 52684000 Open source Revenue: 867356000 Open source
20122012-12-31	Operating margin	7%	Operating Income: 63811000 Open source Revenue: 914581000 Open source
20032003-12-31	Net margin	2.2%	Net Income: 5052000 Open source Revenue: 233555000 Open source
20042004-12-31	Net margin	-3.2%	Net Income: -9007000 Open source Revenue: 285792000 Open source
20052005-12-31	Net margin	3.2%	Net Income: 11135000 Open source Revenue: 346181000 Open source
20062006-12-31	Net margin	6.9%	Net Income: 29359000 Open source Revenue: 423358000 Open source
20072007-12-31	Net margin	1.7%	Net Income: 14890000 Open source Revenue: 864144000 Open source
20082008-12-31	Net margin	-2.9%	Net Income: -28261000 Open source Revenue: 972968000 Open source
20092009-12-31	Net margin	-13.3%	Net Income: -67019000 Open source Revenue: 504152000 Open source
20102010-12-31	Net margin	0.5%	Net Income: 3727000 Open source Revenue: 703763000 Open source
20112011-12-31	Net margin	2%	Net Income: 17441000 Open source Revenue: 867356000 Open source
20122012-12-31	Net margin	2.6%	Net Income: 23504000 Open source Revenue: 914581000 Open source
20032003-12-31	Free cash flow margin	6.2%	Revenue: 233555000 Open source Operating Cash Flow: 16770000 Open source Capital Expenditure: 2345000 Open source
20042004-12-31	Free cash flow margin	-5.2%	Revenue: 285792000 Open source Operating Cash Flow: -10067000 Open source Capital Expenditure: 4714000 Open source
20052005-12-31	Free cash flow margin	-4.8%	Revenue: 346181000 Open source Operating Cash Flow: -10340000 Open source Capital Expenditure: 6171000 Open source
20062006-12-31	Free cash flow margin	6.5%	Revenue: 423358000 Open source Operating Cash Flow: 30048000 Open source Capital Expenditure: 2702000 Open source
20072007-12-31	Free cash flow margin	2.1%	Revenue: 864144000 Open source Operating Cash Flow: 23793000 Open source Capital Expenditure: 6010000 Open source
20082008-12-31	Free cash flow margin	10.6%	Revenue: 972968000 Open source Operating Cash Flow: 116198000 Open source Capital Expenditure: 13266000 Open source
20092009-12-31	Free cash flow margin	4.7%	Revenue: 504152000 Open source Operating Cash Flow: 27686000 Open source Capital Expenditure: 4087000 Open source
20102010-12-31	Free cash flow margin	0.1%	Revenue: 703763000 Open source Operating Cash Flow: 7084000 Open source Capital Expenditure: 6383000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 867356000 Open source Operating Cash Flow: 24936000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 914581000 Open source Operating Cash Flow: 46523000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	16770000	Operating Cash Flow: 16770000 Open source
20042004-12-31	Operating cash flow	-10067000	Operating Cash Flow: -10067000 Open source
20052005-12-31	Operating cash flow	-10340000	Operating Cash Flow: -10340000 Open source
20062006-12-31	Operating cash flow	30048000	Operating Cash Flow: 30048000 Open source
20072007-12-31	Operating cash flow	23793000	Operating Cash Flow: 23793000 Open source
20082008-12-31	Operating cash flow	116198000	Operating Cash Flow: 116198000 Open source
20092009-12-31	Operating cash flow	27686000	Operating Cash Flow: 27686000 Open source
20102010-12-31	Operating cash flow	7084000	Operating Cash Flow: 7084000 Open source
20112011-12-31	Operating cash flow	24936000	Operating Cash Flow: 24936000 Open source
20122012-12-31	Operating cash flow	46523000	Operating Cash Flow: 46523000 Open source

Free cash flow

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

USD 701K 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	14425000	Operating Cash Flow: 16770000 Open source Capital Expenditure: 2345000 Open source
20042004-12-31	Free cash flow	-14781000	Operating Cash Flow: -10067000 Open source Capital Expenditure: 4714000 Open source
20052005-12-31	Free cash flow	-16511000	Operating Cash Flow: -10340000 Open source Capital Expenditure: 6171000 Open source
20062006-12-31	Free cash flow	27346000	Operating Cash Flow: 30048000 Open source Capital Expenditure: 2702000 Open source
20072007-12-31	Free cash flow	17783000	Operating Cash Flow: 23793000 Open source Capital Expenditure: 6010000 Open source
20082008-12-31	Free cash flow	102932000	Operating Cash Flow: 116198000 Open source Capital Expenditure: 13266000 Open source
20092009-12-31	Free cash flow	23599000	Operating Cash Flow: 27686000 Open source Capital Expenditure: 4087000 Open source
20102010-12-31	Free cash flow	701000	Operating Cash Flow: 7084000 Open source Capital Expenditure: 6383000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24936000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 46523000 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
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 197056000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 221388000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 235745000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 575652000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 411966000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 290107000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 405736000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 449340000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.59× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.63×	Current Assets: 101183000 Open source Current Liabilities: 38427000 Open source
20052005-12-31	Current assets / current liabilities	3.27×	Current Assets: 129883000 Open source Current Liabilities: 39776000 Open source
20062006-12-31	Current assets / current liabilities	4.42×	Current Assets: 148692000 Open source Current Liabilities: 33609000 Open source
20072007-12-31	Current assets / current liabilities	3.59×	Current Assets: 319453000 Open source Current Liabilities: 88928000 Open source
20082008-12-31	Current assets / current liabilities	2.3×	Current Assets: 205159000 Open source Current Liabilities: 89044000 Open source
20092009-12-31	Current assets / current liabilities	4.15×	Current Assets: 172926000 Open source Current Liabilities: 41687000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	3.89×	Current Assets: 253191000 Open source Current Liabilities: 65009000 Open source
20122012-12-31	Current assets / current liabilities	2.59×	Current Assets: 257550000 Open source Current Liabilities: 99522000 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 2003-01-01 – 2003-12-31	USD 5.05 million Exact value Exact value: 5052000 USD 2003-01-01 – 2003-12-31: 5052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2003-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: 5052000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5052000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-06-003538.txt#9955 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16770000 USD 2003-01-01 – 2003-12-31: 16770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2003-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: 16770000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16770000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-06-003538.txt#10209 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2345000 USD 2003-01-01 – 2003-12-31: 2345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CABLE, INC. · 2003-12-31 COLEMAN CABLE, INC. (edgar:1323653) Capital Expenditure: 2345000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2345000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-06-003538.txt#10266 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 million Calculation and evidence 16770000 − 2345000 USD Exact free cash flow: 14425000 USD 2003-01-01 – 2003-12-31: 16770000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CABLE, INC. · 2003-12-31 COLEMAN CABLE, INC. (edgar:1323653) Free cash flow: 14425000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16770000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-06-003538.txt#10209 Input fundies:CapitalExpenditure: 2345000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-06-003538.txt#10266 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.01 million Exact value Exact value: -9007000 USD 2004-01-01 – 2004-12-31: -9007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2004-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: -9007000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9007000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-07-004090.txt#21745 The citation records this snapshot. The page link may show a newer release later.	−USD 10.07 million Exact value Exact value: -10067000 USD 2004-01-01 – 2004-12-31: -10067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2004-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: -10067000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10067000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-07-004090.txt#22495 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4714000 USD 2004-01-01 – 2004-12-31: 4714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CABLE, INC. · 2004-12-31 COLEMAN CABLE, INC. (edgar:1323653) Capital Expenditure: 4714000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4714000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-07-004090.txt#22626 The citation records this snapshot. The page link may show a newer release later.	−USD 14.78 million Calculation and evidence -10067000 − 4714000 USD Exact free cash flow: -14781000 USD 2004-01-01 – 2004-12-31: -10067000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CABLE, INC. · 2004-12-31 COLEMAN CABLE, INC. (edgar:1323653) Free cash flow: -14781000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10067000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-07-004090.txt#22495 Input fundies:CapitalExpenditure: 4714000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950137-07-004090.txt#22626 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 11.14 million Exact value Exact value: 11135000 USD 2005-01-01 – 2005-12-31: 11135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2005-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: 11135000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11135000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950124-08-001590.txt#23201 The citation records this snapshot. The page link may show a newer release later.	−USD 10.34 million Exact value Exact value: -10340000 USD 2005-01-01 – 2005-12-31: -10340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2005-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: -10340000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10340000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950124-08-001590.txt#23846 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6171000 USD 2005-01-01 – 2005-12-31: 6171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CABLE, INC. · 2005-12-31 COLEMAN CABLE, INC. (edgar:1323653) Capital Expenditure: 6171000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6171000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950124-08-001590.txt#23973 The citation records this snapshot. The page link may show a newer release later.	−USD 16.51 million Calculation and evidence -10340000 − 6171000 USD Exact free cash flow: -16511000 USD 2005-01-01 – 2005-12-31: -10340000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CABLE, INC. · 2005-12-31 COLEMAN CABLE, INC. (edgar:1323653) Free cash flow: -16511000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10340000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950124-08-001590.txt#23846 Input fundies:CapitalExpenditure: 6171000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950124-08-001590.txt#23973 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 29.36 million Exact value Exact value: 29359000 USD 2006-01-01 – 2006-12-31: 29359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2006-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: 29359000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29359000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950152-09-002567.txt#25421 The citation records this snapshot. The page link may show a newer release later.	USD 30.05 million Exact value Exact value: 30048000 USD 2006-01-01 – 2006-12-31: 30048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2006-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: 30048000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30048000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950152-09-002567.txt#26195 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2702000 USD 2006-01-01 – 2006-12-31: 2702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CABLE, INC. · 2006-12-31 COLEMAN CABLE, INC. (edgar:1323653) Capital Expenditure: 2702000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2702000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950152-09-002567.txt#26322 The citation records this snapshot. The page link may show a newer release later.	USD 27.35 million Calculation and evidence 30048000 − 2702000 USD Exact free cash flow: 27346000 USD 2006-01-01 – 2006-12-31: 30048000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CABLE, INC. · 2006-12-31 COLEMAN CABLE, INC. (edgar:1323653) Free cash flow: 27346000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30048000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950152-09-002567.txt#26195 Input fundies:CapitalExpenditure: 2702000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950152-09-002567.txt#26322 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 14.89 million Exact value Exact value: 14890000 USD 2007-01-01 – 2007-12-31: 14890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2007-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: 14890000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14890000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#24773 The citation records this snapshot. The page link may show a newer release later.	USD 23.79 million Exact value Exact value: 23793000 USD 2007-01-01 – 2007-12-31: 23793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2007-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: 23793000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23793000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#25547 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Exact value Exact value: 6010000 USD 2007-01-01 – 2007-12-31: 6010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CABLE, INC. · 2007-12-31 COLEMAN CABLE, INC. (edgar:1323653) Capital Expenditure: 6010000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6010000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#25674 The citation records this snapshot. The page link may show a newer release later.	USD 17.78 million Calculation and evidence 23793000 − 6010000 USD Exact free cash flow: 17783000 USD 2007-01-01 – 2007-12-31: 23793000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CABLE, INC. · 2007-12-31 COLEMAN CABLE, INC. (edgar:1323653) Free cash flow: 17783000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23793000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#25547 Input fundies:CapitalExpenditure: 6010000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#25674 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 28.26 million Exact value Exact value: -28261000 USD 2008-01-01 – 2008-12-31: -28261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2008-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: -28261000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28261000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#24773 The citation records this snapshot. The page link may show a newer release later.	USD 116.2 million Exact value Exact value: 116198000 USD 2008-01-01 – 2008-12-31: 116198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2008-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: 116198000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116198000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#25547 The citation records this snapshot. The page link may show a newer release later.	USD 13.27 million Exact value Exact value: 13266000 USD 2008-01-01 – 2008-12-31: 13266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CABLE, INC. · 2008-12-31 COLEMAN CABLE, INC. (edgar:1323653) Capital Expenditure: 13266000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13266000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#25674 The citation records this snapshot. The page link may show a newer release later.	USD 102.93 million Calculation and evidence 116198000 − 13266000 USD Exact free cash flow: 102932000 USD 2008-01-01 – 2008-12-31: 116198000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 13266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CABLE, INC. · 2008-12-31 COLEMAN CABLE, INC. (edgar:1323653) Free cash flow: 102932000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116198000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#25547 Input fundies:CapitalExpenditure: 13266000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0000950123-10-020801.txt#25674 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 67.02 million Exact value Exact value: -67019000 USD 2009-01-01 – 2009-12-31: -67019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2009-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: -67019000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67019000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0001193125-11-058519.txt#4876 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27686000 USD 2009-01-01 – 2009-12-31: 27686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2009-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: 27686000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27686000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0001193125-11-058519.txt#5046 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4087000 USD 2009-01-01 – 2009-12-31: 4087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CABLE, INC. · 2009-12-31 COLEMAN CABLE, INC. (edgar:1323653) Capital Expenditure: 4087000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4087000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0001193125-11-058519.txt#5076 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Calculation and evidence 27686000 − 4087000 USD Exact free cash flow: 23599000 USD 2009-01-01 – 2009-12-31: 27686000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CABLE, INC. · 2009-12-31 COLEMAN CABLE, INC. (edgar:1323653) Free cash flow: 23599000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27686000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0001193125-11-058519.txt#5046 Input fundies:CapitalExpenditure: 4087000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0001193125-11-058519.txt#5076 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 3.73 million Exact value Exact value: 3727000 USD 2010-01-01 – 2010-12-31: 3727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2010-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: 3727000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3727000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#205493 Filing: 000119312513097057 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Exact value Exact value: 7084000 USD 2010-01-01 – 2010-12-31: 7084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2010-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: 7084000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7084000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#195183 Filing: 000119312513097057 The citation records this snapshot. The page link may show a newer release later.	USD 6.38 million Exact value Exact value: 6383000 USD 2010-01-01 – 2010-12-31: 6383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CABLE, INC. · 2010-12-31 COLEMAN CABLE, INC. (edgar:1323653) Capital Expenditure: 6383000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6383000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0001193125-11-058519.txt#5076 The citation records this snapshot. The page link may show a newer release later.	USD 701,000 Calculation and evidence 7084000 − 6383000 USD Exact free cash flow: 701000 USD 2010-01-01 – 2010-12-31: 7084000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 6383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CABLE, INC. · 2010-12-31 COLEMAN CABLE, INC. (edgar:1323653) Free cash flow: 701000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7084000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#195183 Filing: 000119312513097057 Input fundies:CapitalExpenditure: 6383000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/0001193125-11-058519.txt#5076 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 17.44 million Exact value Exact value: 17441000 USD 2011-01-01 – 2011-12-31: 17441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2011-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: 17441000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17441000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#260880 Filing: 000119312513097057 The citation records this snapshot. The page link may show a newer release later.	USD 24.94 million Exact value Exact value: 24936000 USD 2011-01-01 – 2011-12-31: 24936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2011-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: 24936000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24936000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#250990 Filing: 000119312513097057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 23.5 million Exact value Exact value: 23504000 USD 2012-01-01 – 2012-12-31: 23504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CABLE, INC. · 2012-12-31 COLEMAN CABLE, INC. (edgar:1323653) Net Income: 23504000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23504000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#3001906 Filing: 000119312513097057 The citation records this snapshot. The page link may show a newer release later.	USD 46.52 million Exact value Exact value: 46523000 USD 2012-01-01 – 2012-12-31: 46523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CABLE, INC. · 2012-12-31 COLEMAN CABLE, INC. (edgar:1323653) Operating Cash Flow: 46523000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1323653/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46523000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1323653/000119312513097057/ccix-20121231.xml#1966413 Filing: 000119312513097057 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

37 filings · 1,719 latest values · 1,719 originally reported values

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

Identifiers: 0001323653, 1323653, CCIX, ccix, edgar:1323653

Also known as COLEMAN CABLE, INC., Coleman Cable, Inc.

COLEMAN CABLE, INC.

Latest quarter

Revenue

Operating margin

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Trailing twelve months

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation