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BOWLES FLUIDICS CORP

EDGAR

Quarterly report (10-Q) · filed 1999-03-15

19 filing records in this dataset, filed from 1995-06-13 to 1999-03-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.29 million USD

1999-01-30 · USD

Exact inputs and evidence

Revenue: 5290425 USD Source

Operating margin

5.14%

1999-01-30 · %

Exact inputs and evidence

Operating Income: 272092 USD Source
Revenue: 5290425 USD Source

Operating cash flow

131 thousand USD

1999-01-30 · USD

Exact inputs and evidence

Operating Cash Flow: 131379 USD Source

Free cash flow

-517 thousand USD

1999-01-30 · USD

Exact inputs and evidence

Operating Cash Flow: 131379 USD Source
Capital Expenditure: 648124 USD Source

Cash and cash equivalents: 1.12 million USD 1999-01-30 Source
Exact value

1124646 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: 1999-03-15.

Financial data available through: 1998-10-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-10-31
Operating income: 6 of 11 periods available· newest 1998-10-31
Net income: 6 of 11 periods available· newest 1998-10-31
Operating cash flow: 6 of 11 periods available· newest 1998-10-31
Capital expenditure: 6 of 11 periods available· newest 1998-10-31
Total assets: 4 of 11 periods available· newest 1998-10-31
Total liabilities: 4 of 11 periods available· newest 1998-10-31
Current assets: 4 of 11 periods available· newest 1998-10-31
Current liabilities: 4 of 11 periods available· newest 1998-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-10-31
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
+11.9%

Prior period

USD 18.84 million

1996-10-26 – 1997-10-25
Current period

USD 21.08 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

21084804 − 18842673 = 2242131 USD

18842673 USD · 1996-10-26 – 1997-10-25
Inspect prior input Prior source
21084804 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BOWLES FLUIDICS CORP · 1998-10-31 BOWLES FLUIDICS CORP (edgar:13585) Year-over-year change in Revenue: 2242131 USD Concept: fundies:Revenue Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 21084804 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#892 Input fundies:Revenue: 18842673 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#892
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.4%

Prior period

USD 1.14 million

1996-10-26 – 1997-10-25
Current period

USD 932,186

1997-11-01 – 1998-10-31

Exact inputs and evidence

932186 − 1142023 = -209837 USD

1142023 USD · 1996-10-26 – 1997-10-25
Inspect prior input Prior source
932186 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BOWLES FLUIDICS CORP · 1998-10-31 BOWLES FLUIDICS CORP (edgar:13585) Year-over-year change in Net income: -209837 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 932186 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1070 Input fundies:NetIncome: 1142023 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1070
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Operating cash flow
-1%

Prior period

USD 1.51 million

1996-10-26 – 1997-10-25
Current period

USD 1.49 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

1493822 − 1509348 = -15526 USD

1509348 USD · 1996-10-26 – 1997-10-25
Inspect prior input Prior source
1493822 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BOWLES FLUIDICS CORP · 1998-10-31 BOWLES FLUIDICS CORP (edgar:13585) Year-over-year change in Operating cash flow: -15526 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1493822 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1091 Input fundies:OperatingCashFlow: 1509348 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1091
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+96%

Prior period

USD 1.03 million

1996-10-26 – 1997-10-25
Current period

USD 2.01 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

2014132 − 1027780 = 986352 USD

1027780 USD · 1996-10-26 – 1997-10-25
Inspect prior input Prior source
2014132 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BOWLES FLUIDICS CORP · 1998-10-31 BOWLES FLUIDICS CORP (edgar:13585) Year-over-year change in Capital expenditure: 986352 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2014132 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1095 Input fundies:CapitalExpenditure: 1027780 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1095
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-11-01 – 1998-10-31

Revenue USD 21.08 million 100% of revenue
Cost of revenue USD 16.15 million 77% of revenue
Operating expenses USD 3.56 million 17% of revenue
Operating income USD 1.38 million 6.6% of revenue
Tax, interest and other Derived USD 449,239 2.1% of revenue
Net income USD 932,186 4.4% of revenue

Cash

Operating cash flow USD 1.49 million 7.1% of revenue
Capital expenditure USD 2.01 million 9.6% of revenue
Free cash flow Derived −USD 520,310 −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 93%
1997 91%
1998 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
1993 1992-10-29 – 1993-10-28	12299037	10860717 Derived	1438320	-1074601680 Derived	1076040000	1023837000 Derived	Source 1992-10-29 – 1993-10-28: 12299037 USD Inspect Revenue Open source 1992-10-29 – 1993-10-28: 1438320 USD Inspect Operating Income Open source 1992-10-29 – 1993-10-28: 1076040000 USD Inspect Net Income Open source 1992-10-29 – 1993-10-28: 1860577000 USD Inspect Operating Cash Flow Open source 1992-10-29 – 1993-10-28: 836740000 USD Inspect Capital Expenditure Open source
1994 1993-10-29 – 1994-10-28	15111829	12646799 Derived	2465030	-1724554970 Derived	1727020000	1694399000 Derived	Source 1993-10-29 – 1994-10-28: 15111829 USD Inspect Revenue Open source 1993-10-29 – 1994-10-28: 2465030 USD Inspect Operating Income Open source 1993-10-29 – 1994-10-28: 1727020000 USD Inspect Net Income Open source 1993-10-29 – 1994-10-28: 2632645000 USD Inspect Operating Cash Flow Open source 1993-10-29 – 1994-10-28: 938246000 USD Inspect Capital Expenditure Open source
1995 1994-10-29 – 1995-10-28	16972876	14099821 Derived	2873055	-1781001945 Derived	1783875000	-111387000 Derived	Source 1994-10-29 – 1995-10-28: 16972876 USD Inspect Revenue Open source 1994-10-29 – 1995-10-28: 2873055 USD Inspect Operating Income Open source 1994-10-29 – 1995-10-28: 1783875000 USD Inspect Net Income Open source 1994-10-29 – 1995-10-28: 851210000 USD Inspect Operating Cash Flow Open source 1994-10-29 – 1995-10-28: 962597000 USD Inspect Capital Expenditure Open source
1996 1995-10-27 – 1996-10-26	18128274	16815323 Derived	1312951	428645 Derived	884306	823107 Derived	Source 1995-10-27 – 1996-10-26: 18128274 USD Inspect Revenue Open source 1995-10-27 – 1996-10-26: 1312951 USD Inspect Operating Income Open source 1995-10-27 – 1996-10-26: 884306 USD Inspect Net Income Open source 1995-10-27 – 1996-10-26: 2144438 USD Inspect Operating Cash Flow Open source 1995-10-27 – 1996-10-26: 1321331 USD Inspect Capital Expenditure Open source
1997 1996-10-26 – 1997-10-25	18842673	17165326 Derived	1677347	535324 Derived	1142023	481568 Derived	Source 1996-10-26 – 1997-10-25: 18842673 USD Inspect Revenue Open source 1996-10-26 – 1997-10-25: 1677347 USD Inspect Operating Income Open source 1996-10-26 – 1997-10-25: 1142023 USD Inspect Net Income Open source 1996-10-26 – 1997-10-25: 1509348 USD Inspect Operating Cash Flow Open source 1996-10-26 – 1997-10-25: 1027780 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	21084804	19703379 Derived	1381425	449239 Derived	932186	-520310 Derived	Source 1997-11-01 – 1998-10-31: 21084804 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 1381425 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 932186 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 1493822 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 2014132 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 21.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Revenue	12299037	Revenue: 12299037 Open source
19941994-10-28	Revenue	15111829	Revenue: 15111829 Open source
19951995-10-28	Revenue	16972876	Revenue: 16972876 Open source
19961996-10-26	Revenue	18128274	Revenue: 18128274 Open source
19971997-10-25	Revenue	18842673	Revenue: 18842673 Open source
19981998-10-31	Revenue	21084804	Revenue: 21084804 Open source

Revenue growth

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

11.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-28	Year over year	No prior comparable period	Revenue: 12299037 Open source
19941994-10-28	Year over year	22.9%	Revenue: 15111829 Open source Revenue: 12299037 Open source
19951995-10-28	Year over year	12.3%	Revenue: 16972876 Open source Revenue: 15111829 Open source
19961996-10-26	Year over year	6.8%	Revenue: 18128274 Open source Revenue: 16972876 Open source
19971997-10-25	Year over year	3.9%	Revenue: 18842673 Open source Revenue: 18128274 Open source
19981998-10-31	Year over year	11.9%	Revenue: 21084804 Open source Revenue: 18842673 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 6.6% 1998

Net margin 4.4% 1998

Free cash flow margin -2.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-28	Operating margin	11.7%	Operating Income: 1438320 Open source Revenue: 12299037 Open source
19941994-10-28	Operating margin	16.3%	Operating Income: 2465030 Open source Revenue: 15111829 Open source
19951995-10-28	Operating margin	16.9%	Operating Income: 2873055 Open source Revenue: 16972876 Open source
19961996-10-26	Operating margin	7.2%	Operating Income: 1312951 Open source Revenue: 18128274 Open source
19971997-10-25	Operating margin	8.9%	Operating Income: 1677347 Open source Revenue: 18842673 Open source
19981998-10-31	Operating margin	6.6%	Operating Income: 1381425 Open source Revenue: 21084804 Open source
19931993-10-28	Net margin	8,749%	Net Income: 1076040000 Open source Revenue: 12299037 Open source
19941994-10-28	Net margin	11,428.3%	Net Income: 1727020000 Open source Revenue: 15111829 Open source
19951995-10-28	Net margin	10,510.2%	Net Income: 1783875000 Open source Revenue: 16972876 Open source
19961996-10-26	Net margin	4.9%	Net Income: 884306 Open source Revenue: 18128274 Open source
19971997-10-25	Net margin	6.1%	Net Income: 1142023 Open source Revenue: 18842673 Open source
19981998-10-31	Net margin	4.4%	Net Income: 932186 Open source Revenue: 21084804 Open source
19931993-10-28	Free cash flow margin	8,324.5%	Revenue: 12299037 Open source Operating Cash Flow: 1860577000 Open source Capital Expenditure: 836740000 Open source
19941994-10-28	Free cash flow margin	11,212.4%	Revenue: 15111829 Open source Operating Cash Flow: 2632645000 Open source Capital Expenditure: 938246000 Open source
19951995-10-28	Free cash flow margin	-656.3%	Revenue: 16972876 Open source Operating Cash Flow: 851210000 Open source Capital Expenditure: 962597000 Open source
19961996-10-26	Free cash flow margin	4.5%	Revenue: 18128274 Open source Operating Cash Flow: 2144438 Open source Capital Expenditure: 1321331 Open source
19971997-10-25	Free cash flow margin	2.6%	Revenue: 18842673 Open source Operating Cash Flow: 1509348 Open source Capital Expenditure: 1027780 Open source
19981998-10-31	Free cash flow margin	-2.5%	Revenue: 21084804 Open source Operating Cash Flow: 1493822 Open source Capital Expenditure: 2014132 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Operating cash flow	1860577000	Operating Cash Flow: 1860577000 Open source
19941994-10-28	Operating cash flow	2632645000	Operating Cash Flow: 2632645000 Open source
19951995-10-28	Operating cash flow	851210000	Operating Cash Flow: 851210000 Open source
19961996-10-26	Operating cash flow	2144438	Operating Cash Flow: 2144438 Open source
19971997-10-25	Operating cash flow	1509348	Operating Cash Flow: 1509348 Open source
19981998-10-31	Operating cash flow	1493822	Operating Cash Flow: 1493822 Open source

Free cash flow

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

USD -520.3K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Free cash flow	1023837000	Operating Cash Flow: 1860577000 Open source Capital Expenditure: 836740000 Open source
19941994-10-28	Free cash flow	1694399000	Operating Cash Flow: 2632645000 Open source Capital Expenditure: 938246000 Open source
19951995-10-28	Free cash flow	-111387000	Operating Cash Flow: 851210000 Open source Capital Expenditure: 962597000 Open source
19961996-10-26	Free cash flow	823107	Operating Cash Flow: 2144438 Open source Capital Expenditure: 1321331 Open source
19971997-10-25	Free cash flow	481568	Operating Cash Flow: 1509348 Open source Capital Expenditure: 1027780 Open source
19981998-10-31	Free cash flow	-520310	Operating Cash Flow: 1493822 Open source Capital Expenditure: 2014132 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.

24.1% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-28	Liabilities / assets	Not reported	No source recorded
1994-10-28	Liabilities / assets	Not reported	No source recorded
19951995-10-28	Liabilities / assets	28.7%	Total Liabilities: 2662555 Open source Total Assets: 9292446 Open source
19961996-10-26	Liabilities / assets	30.6%	Total Liabilities: 3280300 Open source Total Assets: 10719852 Open source
19971997-10-25	Liabilities / assets	27.8%	Total Liabilities: 3273272 Open source Total Assets: 11784701 Open source
19981998-10-31	Liabilities / assets	24.1%	Total Liabilities: 2977102 Open source Total Assets: 12355321 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.21× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-28	Current assets / current liabilities	Not reported	No source recorded
1994-10-28	Current assets / current liabilities	Not reported	No source recorded
19951995-10-28	Current assets / current liabilities	3.12×	Current Assets: 6324208 Open source Current Liabilities: 2027840 Open source
19961996-10-26	Current assets / current liabilities	2.83×	Current Assets: 7183195 Open source Current Liabilities: 2533867 Open source
19971997-10-25	Current assets / current liabilities	2.95×	Current Assets: 8195361 Open source Current Liabilities: 2780406 Open source
19981998-10-31	Current assets / current liabilities	3.21×	Current Assets: 7825174 Open source Current Liabilities: 2436009 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
1993 1992-10-29 – 1993-10-28	USD 1.08 billion Exact value Exact value: 1076040000 USD 1992-10-29 – 1993-10-28: 1076040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLES FLUIDICS CORP · 1993-10-28 BOWLES FLUIDICS CORP (edgar:13585) Net Income: 1076040000 USD Concept: fundies:NetIncome Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ANetIncome&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:NetIncome: 1076040000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000916641-96-000050.txt#1176 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Exact value Exact value: 1860577000 USD 1992-10-29 – 1993-10-28: 1860577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLES FLUIDICS CORP · 1993-10-28 BOWLES FLUIDICS CORP (edgar:13585) Operating Cash Flow: 1860577000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1860577000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000916641-96-000050.txt#1193 The citation records this snapshot. The page link may show a newer release later.	USD 836.74 million Exact value Exact value: 836740000 USD 1992-10-29 – 1993-10-28: 836740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLES FLUIDICS CORP · 1993-10-28 BOWLES FLUIDICS CORP (edgar:13585) Capital Expenditure: 836740000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 836740000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000916641-96-000050.txt#1196 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Calculation and evidence 1860577000 − 836740000 USD Exact free cash flow: 1023837000 USD 1992-10-29 – 1993-10-28: 1860577000 USD · Inspect Operating Cash Flow · Source 1992-10-29 – 1993-10-28: 836740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLES FLUIDICS CORP · 1993-10-28 BOWLES FLUIDICS CORP (edgar:13585) Free cash flow: 1023837000 USD Concept: free-cash-flow Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1860577000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000916641-96-000050.txt#1193 Input fundies:CapitalExpenditure: 836740000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000916641-96-000050.txt#1196 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-29 – 1994-10-28	USD 1.73 billion Exact value Exact value: 1727020000 USD 1993-10-29 – 1994-10-28: 1727020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLES FLUIDICS CORP · 1994-10-28 BOWLES FLUIDICS CORP (edgar:13585) Net Income: 1727020000 USD Concept: fundies:NetIncome Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ANetIncome&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:NetIncome: 1727020000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-97-000041.txt#1018 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 billion Exact value Exact value: 2632645000 USD 1993-10-29 – 1994-10-28: 2632645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLES FLUIDICS CORP · 1994-10-28 BOWLES FLUIDICS CORP (edgar:13585) Operating Cash Flow: 2632645000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2632645000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-97-000041.txt#1039 The citation records this snapshot. The page link may show a newer release later.	USD 938.25 million Exact value Exact value: 938246000 USD 1993-10-29 – 1994-10-28: 938246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLES FLUIDICS CORP · 1994-10-28 BOWLES FLUIDICS CORP (edgar:13585) Capital Expenditure: 938246000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 938246000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-97-000041.txt#1042 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 billion Calculation and evidence 2632645000 − 938246000 USD Exact free cash flow: 1694399000 USD 1993-10-29 – 1994-10-28: 2632645000 USD · Inspect Operating Cash Flow · Source 1993-10-29 – 1994-10-28: 938246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLES FLUIDICS CORP · 1994-10-28 BOWLES FLUIDICS CORP (edgar:13585) Free cash flow: 1694399000 USD Concept: free-cash-flow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2632645000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-97-000041.txt#1039 Input fundies:CapitalExpenditure: 938246000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-97-000041.txt#1042 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-29 – 1995-10-28	USD 1.78 billion Exact value Exact value: 1783875000 USD 1994-10-29 – 1995-10-28: 1783875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLES FLUIDICS CORP · 1995-10-28 BOWLES FLUIDICS CORP (edgar:13585) Net Income: 1783875000 USD Concept: fundies:NetIncome Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ANetIncome&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:NetIncome: 1783875000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-98-000040.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 851.21 million Exact value Exact value: 851210000 USD 1994-10-29 – 1995-10-28: 851210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLES FLUIDICS CORP · 1995-10-28 BOWLES FLUIDICS CORP (edgar:13585) Operating Cash Flow: 851210000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 851210000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-98-000040.txt#1056 The citation records this snapshot. The page link may show a newer release later.	USD 962.6 million Exact value Exact value: 962597000 USD 1994-10-29 – 1995-10-28: 962597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLES FLUIDICS CORP · 1995-10-28 BOWLES FLUIDICS CORP (edgar:13585) Capital Expenditure: 962597000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 962597000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-98-000040.txt#1060 The citation records this snapshot. The page link may show a newer release later.	−USD 111.39 million Calculation and evidence 851210000 − 962597000 USD Exact free cash flow: -111387000 USD 1994-10-29 – 1995-10-28: 851210000 USD · Inspect Operating Cash Flow · Source 1994-10-29 – 1995-10-28: 962597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLES FLUIDICS CORP · 1995-10-28 BOWLES FLUIDICS CORP (edgar:13585) Free cash flow: -111387000 USD Concept: free-cash-flow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 851210000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-98-000040.txt#1056 Input fundies:CapitalExpenditure: 962597000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950169-98-000040.txt#1060 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-27 – 1996-10-26	USD 884,306 Exact value Exact value: 884306 USD 1995-10-27 – 1996-10-26: 884306 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLES FLUIDICS CORP · 1996-10-26 BOWLES FLUIDICS CORP (edgar:13585) Net Income: 884306 USD Concept: fundies:NetIncome Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ANetIncome&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:NetIncome: 884306 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1070 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2144438 USD 1995-10-27 – 1996-10-26: 2144438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLES FLUIDICS CORP · 1996-10-26 BOWLES FLUIDICS CORP (edgar:13585) Operating Cash Flow: 2144438 USD Concept: fundies:OperatingCashFlow Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2144438 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1321331 USD 1995-10-27 – 1996-10-26: 1321331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLES FLUIDICS CORP · 1996-10-26 BOWLES FLUIDICS CORP (edgar:13585) Capital Expenditure: 1321331 USD Concept: fundies:CapitalExpenditure Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-26&surface=latest&period_type=duration&start=1995-10-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1321331 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1095 The citation records this snapshot. The page link may show a newer release later.	USD 823,107 Calculation and evidence 2144438 − 1321331 USD Exact free cash flow: 823107 USD 1995-10-27 – 1996-10-26: 2144438 USD · Inspect Operating Cash Flow · Source 1995-10-27 – 1996-10-26: 1321331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLES FLUIDICS CORP · 1996-10-26 BOWLES FLUIDICS CORP (edgar:13585) Free cash flow: 823107 USD Concept: free-cash-flow Period: 1995-10-27 to 1996-10-26 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2144438 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1091 Input fundies:CapitalExpenditure: 1321331 USD (1995-10-27 to 1996-10-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1095 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-26 – 1997-10-25	USD 1.14 million Exact value Exact value: 1142023 USD 1996-10-26 – 1997-10-25: 1142023 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLES FLUIDICS CORP · 1997-10-25 BOWLES FLUIDICS CORP (edgar:13585) Net Income: 1142023 USD Concept: fundies:NetIncome Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ANetIncome&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:NetIncome: 1142023 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1070 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1509348 USD 1996-10-26 – 1997-10-25: 1509348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLES FLUIDICS CORP · 1997-10-25 BOWLES FLUIDICS CORP (edgar:13585) Operating Cash Flow: 1509348 USD Concept: fundies:OperatingCashFlow Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1509348 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1027780 USD 1996-10-26 – 1997-10-25: 1027780 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLES FLUIDICS CORP · 1997-10-25 BOWLES FLUIDICS CORP (edgar:13585) Capital Expenditure: 1027780 USD Concept: fundies:CapitalExpenditure Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1027780 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1095 The citation records this snapshot. The page link may show a newer release later.	USD 481,568 Calculation and evidence 1509348 − 1027780 USD Exact free cash flow: 481568 USD 1996-10-26 – 1997-10-25: 1509348 USD · Inspect Operating Cash Flow · Source 1996-10-26 – 1997-10-25: 1027780 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLES FLUIDICS CORP · 1997-10-25 BOWLES FLUIDICS CORP (edgar:13585) Free cash flow: 481568 USD Concept: free-cash-flow Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1509348 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1091 Input fundies:CapitalExpenditure: 1027780 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1095 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 932,186 Exact value Exact value: 932186 USD 1997-11-01 – 1998-10-31: 932186 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWLES FLUIDICS CORP · 1998-10-31 BOWLES FLUIDICS CORP (edgar:13585) Net Income: 932186 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 932186 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1070 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1493822 USD 1997-11-01 – 1998-10-31: 1493822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWLES FLUIDICS CORP · 1998-10-31 BOWLES FLUIDICS CORP (edgar:13585) Operating Cash Flow: 1493822 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1493822 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1091 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2014132 USD 1997-11-01 – 1998-10-31: 2014132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWLES FLUIDICS CORP · 1998-10-31 BOWLES FLUIDICS CORP (edgar:13585) Capital Expenditure: 2014132 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2014132 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1095 The citation records this snapshot. The page link may show a newer release later.	−USD 520,310 Calculation and evidence 1493822 − 2014132 USD Exact free cash flow: -520310 USD 1997-11-01 – 1998-10-31: 1493822 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 2014132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWLES FLUIDICS CORP · 1998-10-31 BOWLES FLUIDICS CORP (edgar:13585) Free cash flow: -520310 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1493822 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1091 Input fundies:CapitalExpenditure: 2014132 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13585/0000950168-99-000488.txt#1095 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000013585, 13585, edgar:13585

BOWLES FLUIDICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-11-01 – 1998-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation