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BOWNE & CO INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-05

86 filing records in this dataset, filed from 1994-01-26 to 2010-11-05. 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

150 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 150256000 USD Source

Operating margin

-8.57%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -12878000 USD Source
Revenue: 150256000 USD Source

Operating cash flow

22.5 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 20546000 USD Source
Operating Cash Flow: -1983000 USD Source

Free cash flow

17.3 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 20546000 USD Source
Operating Cash Flow: -1983000 USD Source
Capital Expenditure: 15462000 USD Source
Capital Expenditure: 10278000 USD Source

Cash and cash equivalents: 34.8 million USD 2010-09-30 Source
Exact value

34845000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 40.1 million shares 2010-09-30 Source
Exact value

40108419 shares

Reported share-count change

0.07% · 28.6 thousand 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

40079863 shares · 2009-09-30· Source
40108419 shares · 2010-09-30· Source

Trailing twelve months

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

Revenue

702 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 675797000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 506844000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 177060000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 205882000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 150256000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-9.24 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -16590000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -13245000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -578000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 6501000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -11818000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

57.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 43055000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 6329000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -18105000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1983000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -18105000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 20546000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1983000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

22.2 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 17299000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 10556000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 5692000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 10278000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5692000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 15462000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 10278000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

35.1 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 43055000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 6329000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -18105000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1983000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -18105000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 20546000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1983000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 17299000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 10556000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 5692000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 10278000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 5692000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 15462000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 10278000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-05.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2009-12-31

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
-11.9%

Prior period

USD 766.65 million

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

USD 675.8 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

675797000 − 766645000 = -90848000 USD

766645000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
675797000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOWNE & CO INC · 2009-12-31 BOWNE & CO INC (edgar:13610) Year-over-year change in Revenue: -90848000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 675797000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#968421 Filing: 000095012310019786 Input fundies:Revenue: 766645000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#968303 Filing: 000095012310019786
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.1 million

Prior period

−USD 24.69 million

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

−USD 16.59 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-16590000 − -24689000 = 8099000 USD

-24689000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-16590000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOWNE & CO INC · 2009-12-31 BOWNE & CO INC (edgar:13610) Year-over-year change in Net income: 8099000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16590000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#950156 Filing: 000095012310019786 Input fundies:NetIncome: -24689000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949875 Filing: 000095012310019786
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+538.8%

Prior period

USD 6.74 million

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

USD 43.06 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

43055000 − 6740000 = 36315000 USD

6740000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
43055000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOWNE & CO INC · 2009-12-31 BOWNE & CO INC (edgar:13610) Year-over-year change in Operating cash flow: 36315000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43055000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949406 Filing: 000095012310019786 Input fundies:OperatingCashFlow: 6740000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949222 Filing: 000095012310019786
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.8%

Prior period

USD 22.12 million

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

USD 17.3 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

17299000 − 22119000 = -4820000 USD

22119000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
17299000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOWNE & CO INC · 2009-12-31 BOWNE & CO INC (edgar:13610) Year-over-year change in Capital expenditure: -4820000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17299000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#960410 Filing: 000095012310019786 Input fundies:CapitalExpenditure: 22119000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#960225 Filing: 000095012310019786
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2009 2009-01-01 – 2009-12-31

Revenue USD 675.8 million 100% of revenue
Operating costs Derived USD 687.05 million 102% of revenue
Operating income −USD 11.26 million −1.7% of revenue
Tax, interest and other Derived USD 5.33 million 0.8% of revenue
Net income −USD 16.59 million −2.5% of revenue

Cash

Operating cash flow USD 43.06 million 6.4% of revenue
Capital expenditure USD 17.3 million 2.6% of revenue
Free cash flow Derived USD 25.76 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 94%
2001 Operating loss: operating costs were 100% of revenue.
2002 98%
2003 Net loss: net income was −1.9% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net loss: net income was −0.1% of revenue.
2006 Net loss: net income was −0.4% of revenue.
2007 96%
2008 Operating loss: operating costs were 105% of revenue.
2009 Operating loss: operating costs were 102% of revenue.

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
2000 2000-01-01 – 2000-12-31	1179338000	1105034000 Derived	74304000	67296000 Derived	7008000	12538000 Derived	Source 2000-01-01 – 2000-12-31: 1179338000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 74304000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7008000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 56652000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 44114000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1054631000	1055208000 Derived	-577000	23501000 Derived	-24078000	32957000 Derived	Source 2001-01-01 – 2001-12-31: 1054631000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -577000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -24078000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 72435000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 39478000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	778865000	766839000 Derived	12026000	10742000 Derived	1284000	19472000 Derived	Source 2002-01-01 – 2002-12-31: 778865000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 12026000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1284000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 45964000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 26492000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	628391000	623099000 Derived	5292000	17352000 Derived	-12060000	4453000 Derived	Source 2003-01-01 – 2003-12-31: 628391000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5292000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -12060000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 18189000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 13736000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	637413000	622653000 Derived	14760000	-12464000 Derived	27224000	-1359000 Derived	Source 2004-01-01 – 2004-12-31: 637413000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 14760000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 27224000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 16142000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 17501000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	668667000	652509000 Derived	16158000	16762000 Derived	-604000	-21918000 Derived	Source 2005-01-01 – 2005-12-31: 668667000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 16158000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -604000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 17806000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 39724000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	833734000	808561000 Derived	25173000	28521000 Derived	-3348000	-24558000 Derived	Source 2006-01-01 – 2006-12-31: 833734000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 25173000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3348000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4110000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 28668000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	850617000	819192000 Derived	31425000	6096000 Derived	25329000	74133000 Derived	Source 2007-01-01 – 2007-12-31: 850617000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 31425000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 25329000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 94889000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 20756000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	766645000	805847000 Derived	-39202000	-14513000 Derived	-24689000	-15379000 Derived	Source 2008-01-01 – 2008-12-31: 766645000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -39202000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -24689000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 6740000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 22119000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	675797000	687053000 Derived	-11256000	5334000 Derived	-16590000	25756000 Derived	Source 2009-01-01 – 2009-12-31: 675797000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -11256000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -16590000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 43055000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 17299000 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 675.8M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1179338000	Revenue: 1179338000 Open source
20012001-12-31	Revenue	1054631000	Revenue: 1054631000 Open source
20022002-12-31	Revenue	778865000	Revenue: 778865000 Open source
20032003-12-31	Revenue	628391000	Revenue: 628391000 Open source
20042004-12-31	Revenue	637413000	Revenue: 637413000 Open source
20052005-12-31	Revenue	668667000	Revenue: 668667000 Open source
20062006-12-31	Revenue	833734000	Revenue: 833734000 Open source
20072007-12-31	Revenue	850617000	Revenue: 850617000 Open source
20082008-12-31	Revenue	766645000	Revenue: 766645000 Open source
20092009-12-31	Revenue	675797000	Revenue: 675797000 Open source

Revenue growth

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

-11.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	9.9%	Revenue: 1179338000 Open source Revenue: 1072729000 Open source
20012001-12-31	Year over year	-10.6%	Revenue: 1054631000 Open source Revenue: 1179338000 Open source
20022002-12-31	Year over year	-26.1%	Revenue: 778865000 Open source Revenue: 1054631000 Open source
20032003-12-31	Year over year	-19.3%	Revenue: 628391000 Open source Revenue: 778865000 Open source
20042004-12-31	Year over year	1.4%	Revenue: 637413000 Open source Revenue: 628391000 Open source
20052005-12-31	Year over year	4.9%	Revenue: 668667000 Open source Revenue: 637413000 Open source
20062006-12-31	Year over year	24.7%	Revenue: 833734000 Open source Revenue: 668667000 Open source
20072007-12-31	Year over year	2%	Revenue: 850617000 Open source Revenue: 833734000 Open source
20082008-12-31	Year over year	-9.9%	Revenue: 766645000 Open source Revenue: 850617000 Open source
20092009-12-31	Year over year	-11.9%	Revenue: 675797000 Open source Revenue: 766645000 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 -1.7% 2009

Net margin -2.5% 2009

Free cash flow margin 3.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	6.3%	Operating Income: 74304000 Open source Revenue: 1179338000 Open source
20012001-12-31	Operating margin	-0.1%	Operating Income: -577000 Open source Revenue: 1054631000 Open source
20022002-12-31	Operating margin	1.5%	Operating Income: 12026000 Open source Revenue: 778865000 Open source
20032003-12-31	Operating margin	0.8%	Operating Income: 5292000 Open source Revenue: 628391000 Open source
20042004-12-31	Operating margin	2.3%	Operating Income: 14760000 Open source Revenue: 637413000 Open source
20052005-12-31	Operating margin	2.4%	Operating Income: 16158000 Open source Revenue: 668667000 Open source
20062006-12-31	Operating margin	3%	Operating Income: 25173000 Open source Revenue: 833734000 Open source
20072007-12-31	Operating margin	3.7%	Operating Income: 31425000 Open source Revenue: 850617000 Open source
20082008-12-31	Operating margin	-5.1%	Operating Income: -39202000 Open source Revenue: 766645000 Open source
20092009-12-31	Operating margin	-1.7%	Operating Income: -11256000 Open source Revenue: 675797000 Open source
20002000-12-31	Net margin	0.6%	Net Income: 7008000 Open source Revenue: 1179338000 Open source
20012001-12-31	Net margin	-2.3%	Net Income: -24078000 Open source Revenue: 1054631000 Open source
20022002-12-31	Net margin	0.2%	Net Income: 1284000 Open source Revenue: 778865000 Open source
20032003-12-31	Net margin	-1.9%	Net Income: -12060000 Open source Revenue: 628391000 Open source
20042004-12-31	Net margin	4.3%	Net Income: 27224000 Open source Revenue: 637413000 Open source
20052005-12-31	Net margin	-0.1%	Net Income: -604000 Open source Revenue: 668667000 Open source
20062006-12-31	Net margin	-0.4%	Net Income: -3348000 Open source Revenue: 833734000 Open source
20072007-12-31	Net margin	3%	Net Income: 25329000 Open source Revenue: 850617000 Open source
20082008-12-31	Net margin	-3.2%	Net Income: -24689000 Open source Revenue: 766645000 Open source
20092009-12-31	Net margin	-2.5%	Net Income: -16590000 Open source Revenue: 675797000 Open source
20002000-12-31	Free cash flow margin	1.1%	Revenue: 1179338000 Open source Operating Cash Flow: 56652000 Open source Capital Expenditure: 44114000 Open source
20012001-12-31	Free cash flow margin	3.1%	Revenue: 1054631000 Open source Operating Cash Flow: 72435000 Open source Capital Expenditure: 39478000 Open source
20022002-12-31	Free cash flow margin	2.5%	Revenue: 778865000 Open source Operating Cash Flow: 45964000 Open source Capital Expenditure: 26492000 Open source
20032003-12-31	Free cash flow margin	0.7%	Revenue: 628391000 Open source Operating Cash Flow: 18189000 Open source Capital Expenditure: 13736000 Open source
20042004-12-31	Free cash flow margin	-0.2%	Revenue: 637413000 Open source Operating Cash Flow: 16142000 Open source Capital Expenditure: 17501000 Open source
20052005-12-31	Free cash flow margin	-3.3%	Revenue: 668667000 Open source Operating Cash Flow: 17806000 Open source Capital Expenditure: 39724000 Open source
20062006-12-31	Free cash flow margin	-2.9%	Revenue: 833734000 Open source Operating Cash Flow: 4110000 Open source Capital Expenditure: 28668000 Open source
20072007-12-31	Free cash flow margin	8.7%	Revenue: 850617000 Open source Operating Cash Flow: 94889000 Open source Capital Expenditure: 20756000 Open source
20082008-12-31	Free cash flow margin	-2%	Revenue: 766645000 Open source Operating Cash Flow: 6740000 Open source Capital Expenditure: 22119000 Open source
20092009-12-31	Free cash flow margin	3.8%	Revenue: 675797000 Open source Operating Cash Flow: 43055000 Open source Capital Expenditure: 17299000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	56652000	Operating Cash Flow: 56652000 Open source
20012001-12-31	Operating cash flow	72435000	Operating Cash Flow: 72435000 Open source
20022002-12-31	Operating cash flow	45964000	Operating Cash Flow: 45964000 Open source
20032003-12-31	Operating cash flow	18189000	Operating Cash Flow: 18189000 Open source
20042004-12-31	Operating cash flow	16142000	Operating Cash Flow: 16142000 Open source
20052005-12-31	Operating cash flow	17806000	Operating Cash Flow: 17806000 Open source
20062006-12-31	Operating cash flow	4110000	Operating Cash Flow: 4110000 Open source
20072007-12-31	Operating cash flow	94889000	Operating Cash Flow: 94889000 Open source
20082008-12-31	Operating cash flow	6740000	Operating Cash Flow: 6740000 Open source
20092009-12-31	Operating cash flow	43055000	Operating Cash Flow: 43055000 Open source

Free cash flow

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

USD 25.8M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	12538000	Operating Cash Flow: 56652000 Open source Capital Expenditure: 44114000 Open source
20012001-12-31	Free cash flow	32957000	Operating Cash Flow: 72435000 Open source Capital Expenditure: 39478000 Open source
20022002-12-31	Free cash flow	19472000	Operating Cash Flow: 45964000 Open source Capital Expenditure: 26492000 Open source
20032003-12-31	Free cash flow	4453000	Operating Cash Flow: 18189000 Open source Capital Expenditure: 13736000 Open source
20042004-12-31	Free cash flow	-1359000	Operating Cash Flow: 16142000 Open source Capital Expenditure: 17501000 Open source
20052005-12-31	Free cash flow	-21918000	Operating Cash Flow: 17806000 Open source Capital Expenditure: 39724000 Open source
20062006-12-31	Free cash flow	-24558000	Operating Cash Flow: 4110000 Open source Capital Expenditure: 28668000 Open source
20072007-12-31	Free cash flow	74133000	Operating Cash Flow: 94889000 Open source Capital Expenditure: 20756000 Open source
20082008-12-31	Free cash flow	-15379000	Operating Cash Flow: 6740000 Open source Capital Expenditure: 22119000 Open source
20092009-12-31	Free cash flow	25756000	Operating Cash Flow: 43055000 Open source Capital Expenditure: 17299000 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.

45.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	45.3%	Total Liabilities: 299249000 Open source Total Assets: 660215000 Open source
20012001-12-31	Liabilities / assets	48.2%	Total Liabilities: 307305000 Open source Total Assets: 637334000 Open source
20022002-12-31	Liabilities / assets	52.3%	Total Liabilities: 368082000 Open source Total Assets: 704402000 Open source
20032003-12-31	Liabilities / assets	51.8%	Total Liabilities: 377307000 Open source Total Assets: 728879000 Open source
20042004-12-31	Liabilities / assets	42.6%	Total Liabilities: 281954000 Open source Total Assets: 661895000 Open source
20052005-12-31	Liabilities / assets	44.6%	Total Liabilities: 251475000 Open source Total Assets: 563248000 Open source
20062006-12-31	Liabilities / assets	54.4%	Total Liabilities: 281008000 Open source Total Assets: 516243000 Open source
20072007-12-31	Liabilities / assets	50.4%	Total Liabilities: 256050000 Open source Total Assets: 508002000 Open source
20082008-12-31	Liabilities / assets	61.2%	Total Liabilities: 294166000 Open source Total Assets: 480749000 Open source
20092009-12-31	Liabilities / assets	45.4%	Total Liabilities: 209407000 Open source Total Assets: 460874000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.74×	Current Assets: 314508000 Open source Current Liabilities: 180966000 Open source
20012001-12-31	Current assets / current liabilities	1.42×	Current Assets: 264698000 Open source Current Liabilities: 186556000 Open source
20022002-12-31	Current assets / current liabilities	1.46×	Current Assets: 261833000 Open source Current Liabilities: 179494000 Open source
20032003-12-31	Current assets / current liabilities	1.51×	Current Assets: 270389000 Open source Current Liabilities: 179544000 Open source
20042004-12-31	Current assets / current liabilities	1.96×	Current Assets: 308299000 Open source Current Liabilities: 157387000 Open source
20052005-12-31	Current assets / current liabilities	2.66×	Current Assets: 369995000 Open source Current Liabilities: 139100000 Open source
20062006-12-31	Current assets / current liabilities	2.32×	Current Assets: 298291000 Open source Current Liabilities: 128527000 Open source
20072007-12-31	Current assets / current liabilities	1.56×	Current Assets: 310222000 Open source Current Liabilities: 198385000 Open source
20082008-12-31	Current assets / current liabilities	1.84×	Current Assets: 202453000 Open source Current Liabilities: 109884000 Open source
20092009-12-31	Current assets / current liabilities	1.73×	Current Assets: 200871000 Open source Current Liabilities: 116350000 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
2000 2000-01-01 – 2000-12-31	USD 7.01 million Exact value Exact value: 7008000 USD 2000-01-01 – 2000-12-31: 7008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2000-12-31 BOWNE & CO INC (edgar:13610) Net Income: 7008000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7008000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-03-003637.txt#9024 The citation records this snapshot. The page link may show a newer release later.	USD 56.65 million Exact value Exact value: 56652000 USD 2000-01-01 – 2000-12-31: 56652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2000-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 56652000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56652000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-03-003637.txt#9578 The citation records this snapshot. The page link may show a newer release later.	USD 44.11 million Exact value Exact value: 44114000 USD 2000-01-01 – 2000-12-31: 44114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2000-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 44114000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44114000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-03-003637.txt#9635 The citation records this snapshot. The page link may show a newer release later.	USD 12.54 million Calculation and evidence 56652000 − 44114000 USD Exact free cash flow: 12538000 USD 2000-01-01 – 2000-12-31: 56652000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 44114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2000-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: 12538000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56652000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-03-003637.txt#9578 Input fundies:CapitalExpenditure: 44114000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-03-003637.txt#9635 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 24.08 million Exact value Exact value: -24078000 USD 2001-01-01 – 2001-12-31: -24078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2001-12-31 BOWNE & CO INC (edgar:13610) Net Income: -24078000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24078000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-04-003313.txt#13943 The citation records this snapshot. The page link may show a newer release later.	USD 72.44 million Exact value Exact value: 72435000 USD 2001-01-01 – 2001-12-31: 72435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2001-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 72435000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72435000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-04-003313.txt#14497 The citation records this snapshot. The page link may show a newer release later.	USD 39.48 million Exact value Exact value: 39478000 USD 2001-01-01 – 2001-12-31: 39478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2001-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 39478000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-04-003313.txt#14554 The citation records this snapshot. The page link may show a newer release later.	USD 32.96 million Calculation and evidence 72435000 − 39478000 USD Exact free cash flow: 32957000 USD 2001-01-01 – 2001-12-31: 72435000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 39478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2001-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: 32957000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72435000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-04-003313.txt#14497 Input fundies:CapitalExpenditure: 39478000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-04-003313.txt#14554 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.28 million Exact value Exact value: 1284000 USD 2002-01-01 – 2002-12-31: 1284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2002-12-31 BOWNE & CO INC (edgar:13610) Net Income: 1284000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1284000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-05-003252.txt#11116 The citation records this snapshot. The page link may show a newer release later.	USD 45.96 million Exact value Exact value: 45964000 USD 2002-01-01 – 2002-12-31: 45964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2002-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 45964000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45964000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-05-003252.txt#12741 The citation records this snapshot. The page link may show a newer release later.	USD 26.49 million Exact value Exact value: 26492000 USD 2002-01-01 – 2002-12-31: 26492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2002-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 26492000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-05-003252.txt#12793 The citation records this snapshot. The page link may show a newer release later.	USD 19.47 million Calculation and evidence 45964000 − 26492000 USD Exact free cash flow: 19472000 USD 2002-01-01 – 2002-12-31: 45964000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 26492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2002-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: 19472000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45964000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-05-003252.txt#12741 Input fundies:CapitalExpenditure: 26492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-05-003252.txt#12793 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 12.06 million Exact value Exact value: -12060000 USD 2003-01-01 – 2003-12-31: -12060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2003-12-31 BOWNE & CO INC (edgar:13610) Net Income: -12060000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12060000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-06-004456.txt#26682 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18189000 USD 2003-01-01 – 2003-12-31: 18189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2003-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 18189000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-06-004456.txt#27790 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Exact value Exact value: 13736000 USD 2003-01-01 – 2003-12-31: 13736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2003-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 13736000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13736000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-06-004456.txt#27920 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Calculation and evidence 18189000 − 13736000 USD Exact free cash flow: 4453000 USD 2003-01-01 – 2003-12-31: 18189000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 13736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2003-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: 4453000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-06-004456.txt#27790 Input fundies:CapitalExpenditure: 13736000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-06-004456.txt#27920 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 27.22 million Exact value Exact value: 27224000 USD 2004-01-01 – 2004-12-31: 27224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2004-12-31 BOWNE & CO INC (edgar:13610) Net Income: 27224000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27224000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-07-003836.txt#25307 The citation records this snapshot. The page link may show a newer release later.	USD 16.14 million Exact value Exact value: 16142000 USD 2004-01-01 – 2004-12-31: 16142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2004-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 16142000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16142000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-07-003836.txt#26415 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Exact value Exact value: 17501000 USD 2004-01-01 – 2004-12-31: 17501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2004-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 17501000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17501000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-07-003836.txt#26545 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence 16142000 − 17501000 USD Exact free cash flow: -1359000 USD 2004-01-01 – 2004-12-31: 16142000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 17501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2004-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: -1359000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16142000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-07-003836.txt#26415 Input fundies:CapitalExpenditure: 17501000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-07-003836.txt#26545 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 604,000 Exact value Exact value: -604000 USD 2005-01-01 – 2005-12-31: -604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2005-12-31 BOWNE & CO INC (edgar:13610) Net Income: -604000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -604000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-08-002872.txt#24950 The citation records this snapshot. The page link may show a newer release later.	USD 17.81 million Exact value Exact value: 17806000 USD 2005-01-01 – 2005-12-31: 17806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2005-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 17806000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17806000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-08-002872.txt#25981 The citation records this snapshot. The page link may show a newer release later.	USD 39.72 million Exact value Exact value: 39724000 USD 2005-01-01 – 2005-12-31: 39724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2005-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 39724000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39724000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-08-002872.txt#26108 The citation records this snapshot. The page link may show a newer release later.	−USD 21.92 million Calculation and evidence 17806000 − 39724000 USD Exact free cash flow: -21918000 USD 2005-01-01 – 2005-12-31: 17806000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 39724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2005-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: -21918000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17806000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-08-002872.txt#25981 Input fundies:CapitalExpenditure: 39724000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-08-002872.txt#26108 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.35 million Exact value Exact value: -3348000 USD 2006-01-01 – 2006-12-31: -3348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2006-12-31 BOWNE & CO INC (edgar:13610) Net Income: -3348000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3348000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-09-028153.txt#26903 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4110000 USD 2006-01-01 – 2006-12-31: 4110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2006-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 4110000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4110000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-09-028153.txt#27891 The citation records this snapshot. The page link may show a newer release later.	USD 28.67 million Exact value Exact value: 28668000 USD 2006-01-01 – 2006-12-31: 28668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2006-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 28668000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28668000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-09-028153.txt#28018 The citation records this snapshot. The page link may show a newer release later.	−USD 24.56 million Calculation and evidence 4110000 − 28668000 USD Exact free cash flow: -24558000 USD 2006-01-01 – 2006-12-31: 4110000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 28668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2006-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: -24558000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4110000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-09-028153.txt#27891 Input fundies:CapitalExpenditure: 28668000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/0000950123-09-028153.txt#28018 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 25.33 million Exact value Exact value: 25329000 USD 2007-01-01 – 2007-12-31: 25329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2007-12-31 BOWNE & CO INC (edgar:13610) Net Income: 25329000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25329000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949596 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	USD 94.89 million Exact value Exact value: 94889000 USD 2007-01-01 – 2007-12-31: 94889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2007-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 94889000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94889000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949037 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Exact value Exact value: 20756000 USD 2007-01-01 – 2007-12-31: 20756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2007-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 20756000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20756000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#960040 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	USD 74.13 million Calculation and evidence 94889000 − 20756000 USD Exact free cash flow: 74133000 USD 2007-01-01 – 2007-12-31: 94889000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 20756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2007-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: 74133000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94889000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949037 Filing: 000095012310019786 Input fundies:CapitalExpenditure: 20756000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#960040 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 24.69 million Exact value Exact value: -24689000 USD 2008-01-01 – 2008-12-31: -24689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2008-12-31 BOWNE & CO INC (edgar:13610) Net Income: -24689000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24689000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949875 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Exact value Exact value: 6740000 USD 2008-01-01 – 2008-12-31: 6740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2008-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 6740000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6740000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949222 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	USD 22.12 million Exact value Exact value: 22119000 USD 2008-01-01 – 2008-12-31: 22119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2008-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 22119000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22119000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#960225 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	−USD 15.38 million Calculation and evidence 6740000 − 22119000 USD Exact free cash flow: -15379000 USD 2008-01-01 – 2008-12-31: 6740000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 22119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2008-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: -15379000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6740000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949222 Filing: 000095012310019786 Input fundies:CapitalExpenditure: 22119000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#960225 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 16.59 million Exact value Exact value: -16590000 USD 2009-01-01 – 2009-12-31: -16590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOWNE & CO INC · 2009-12-31 BOWNE & CO INC (edgar:13610) Net Income: -16590000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16590000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#950156 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	USD 43.06 million Exact value Exact value: 43055000 USD 2009-01-01 – 2009-12-31: 43055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOWNE & CO INC · 2009-12-31 BOWNE & CO INC (edgar:13610) Operating Cash Flow: 43055000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43055000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949406 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	USD 17.3 million Exact value Exact value: 17299000 USD 2009-01-01 – 2009-12-31: 17299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOWNE & CO INC · 2009-12-31 BOWNE & CO INC (edgar:13610) Capital Expenditure: 17299000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17299000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#960410 Filing: 000095012310019786 The citation records this snapshot. The page link may show a newer release later.	USD 25.76 million Calculation and evidence 43055000 − 17299000 USD Exact free cash flow: 25756000 USD 2009-01-01 – 2009-12-31: 43055000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 17299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOWNE & CO INC · 2009-12-31 BOWNE & CO INC (edgar:13610) Free cash flow: 25756000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43055000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#949406 Filing: 000095012310019786 Input fundies:CapitalExpenditure: 17299000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13610/000095012310019786/bne-20091231.xml#960410 Filing: 000095012310019786 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.

86 filings · 762 latest values · 762 originally reported values

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

Identifiers: 0000013610, 13610, edgar:13610

BOWNE & CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation