English

CASCADE CORP

EDGAR

Quarterly report (10-Q) · filed 2012-11-30

74 filing records in this dataset, filed from 1995-04-07 to 2012-11-30. 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

137 million USD

2013 Q3 · USD

Exact inputs and evidence

Revenue: 137193000 USD Source

Operating margin

13.42%

2013 Q3 · %

Exact inputs and evidence

Operating Income: 18410000 USD Source
Revenue: 137193000 USD Source

Operating cash flow

15.7 million USD

2013 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 15682000 USD Source

Cash and cash equivalents: 35.2 million USD 2012-10-31 Source
Exact value

35248000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 11.2 million shares 2012-10-31 Source
Exact value

11199000 shares

Trailing twelve months

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

Capital expenditure

11.5 million USD

2010-11-01 – 2011-10-31

Exact inputs and evidence

Capital expenditure: 6047000 USD · 2010-02-01 – 2011-01-31 Source
Capital expenditure: 3715000 USD · 2010-02-01 – 2010-10-31 Source
Capital expenditure: 2302000 USD · 2011-02-01 – 2011-04-30 Source
Capital expenditure: 3406000 USD · 2011-05-01 – 2011-07-31 Source
Capital expenditure: 3482000 USD · 2011-08-01 – 2011-10-31 Source

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

Latest filing recorded: 2012-11-30.

Financial data available through: 2012-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2012-01-31
Operating income: 3 of 11 periods available· newest 2012-01-31
Net income: 3 of 11 periods available· newest 2012-01-31
Operating cash flow: 3 of 11 periods available· newest 2012-01-31
Capital expenditure: 10 of 11 periods available· newest 2011-01-31
Total assets: Multiple units; comparison withheld· newest 2012-01-31
Total liabilities: Multiple units; comparison withheld· newest 2012-01-31
Current assets: Multiple units; comparison withheld· newest 2012-01-31
Current liabilities: Multiple units; comparison withheld· newest 2012-01-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-01-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2012-01-31

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
+30.7%

Prior period

Unit1 409.86 million

2010-02-01 – 2011-01-31
Current period

Unit1 535.77 million

2011-02-01 – 2012-01-31

Exact inputs and evidence

535767000 − 409858000 = 125909000 Unit1

409858000 Unit1 · 2010-02-01 – 2011-01-31
Inspect prior input Prior source
535767000 Unit1 · 2011-02-01 – 2012-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CASCADE CORP · 2012-01-31 CASCADE CORP (edgar:18061) Year-over-year change in Revenue: 125909000 Unit1 Concept: fundies:Revenue Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 535767000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#873786 Filing: 000119312512149871 Input fundies:Revenue: 409858000 Unit1 (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#873649 Filing: 000119312512149871
The citation records this snapshot. The page link may show a newer release later.
Net income
+194.5%

Prior period

Unit1 21.41 million

2010-02-01 – 2011-01-31
Current period

Unit1 63.05 million

2011-02-01 – 2012-01-31

Exact inputs and evidence

63046000 − 21406000 = 41640000 Unit1

21406000 Unit1 · 2010-02-01 – 2011-01-31
Inspect prior input Prior source
63046000 Unit1 · 2011-02-01 – 2012-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CASCADE CORP · 2012-01-31 CASCADE CORP (edgar:18061) Year-over-year change in Net income: 41640000 Unit1 Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63046000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#530834 Filing: 000119312512149871 Input fundies:NetIncome: 21406000 Unit1 (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#530297 Filing: 000119312512149871
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+95.2%

Prior period

Unit1 27.78 million

2010-02-01 – 2011-01-31
Current period

Unit1 54.22 million

2011-02-01 – 2012-01-31

Exact inputs and evidence

54219000 − 27778000 = 26441000 Unit1

27778000 Unit1 · 2010-02-01 – 2011-01-31
Inspect prior input Prior source
54219000 Unit1 · 2011-02-01 – 2012-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CASCADE CORP · 2012-01-31 CASCADE CORP (edgar:18061) Year-over-year change in Operating cash flow: 26441000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54219000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#529567 Filing: 000119312512149871 Input fundies:OperatingCashFlow: 27778000 Unit1 (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#529377 Filing: 000119312512149871
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2012 2011-02-01 – 2012-01-31

Revenue Unit1 535.77 million 100% of revenue
Operating costs Derived Unit1 448.35 million 84% of revenue
Operating income Unit1 87.42 million 16% of revenue
Tax, interest and other Derived Unit1 24.37 million 4.5% of revenue
Net income Unit1 63.05 million 12% of revenue

Cash

Operating cash flow Unit1 54.22 million 10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 110% of revenue.
2011 90%
2012 12%84%

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
2010 2009-02-01 – 2010-01-31	314353000	345847000 Derived	-31494000	7155000 Derived	-38649000	Unavailable	Source 2009-02-01 – 2010-01-31: 314353000 Unit1 Inspect Revenue Open source 2009-02-01 – 2010-01-31: -31494000 Unit1 Inspect Operating Income Open source 2009-02-01 – 2010-01-31: -38649000 Unit1 Inspect Net Income Open source 2009-02-01 – 2010-01-31: 45413000 Unit1 Inspect Operating Cash Flow Open source
2011 2010-02-01 – 2011-01-31	409858000	367582000 Derived	42276000	20870000 Derived	21406000	Unavailable	Source 2010-02-01 – 2011-01-31: 409858000 Unit1 Inspect Revenue Open source 2010-02-01 – 2011-01-31: 42276000 Unit1 Inspect Operating Income Open source 2010-02-01 – 2011-01-31: 21406000 Unit1 Inspect Net Income Open source 2010-02-01 – 2011-01-31: 27778000 Unit1 Inspect Operating Cash Flow Open source
2012 2011-02-01 – 2012-01-31	535767000	448352000 Derived	87415000	24369000 Derived	63046000	Unavailable	Source 2011-02-01 – 2012-01-31: 535767000 Unit1 Inspect Revenue Open source 2011-02-01 – 2012-01-31: 87415000 Unit1 Inspect Operating Income Open source 2011-02-01 – 2012-01-31: 63046000 Unit1 Inspect Net Income Open source 2011-02-01 – 2012-01-31: 54219000 Unit1 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 535.8M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-01-31	Revenue	314353000	Revenue: 314353000 Open source
20112011-01-31	Revenue	409858000	Revenue: 409858000 Open source
20122012-01-31	Revenue	535767000	Revenue: 535767000 Open source

Revenue growth

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

30.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-01-31	Year over year	No prior comparable period	Revenue: 314353000 Open source
20112011-01-31	Year over year	30.4%	Revenue: 409858000 Open source Revenue: 314353000 Open source
20122012-01-31	Year over year	30.7%	Revenue: 535767000 Open source Revenue: 409858000 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 16.3% 2012

Net margin 11.8% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-01-31	Operating margin	-10%	Operating Income: -31494000 Open source Revenue: 314353000 Open source
20112011-01-31	Operating margin	10.3%	Operating Income: 42276000 Open source Revenue: 409858000 Open source
20122012-01-31	Operating margin	16.3%	Operating Income: 87415000 Open source Revenue: 535767000 Open source
20102010-01-31	Net margin	-12.3%	Net Income: -38649000 Open source Revenue: 314353000 Open source
20112011-01-31	Net margin	5.2%	Net Income: 21406000 Open source Revenue: 409858000 Open source
20122012-01-31	Net margin	11.8%	Net Income: 63046000 Open source Revenue: 535767000 Open source
20102010-01-31	Free cash flow margin	Not reported	Revenue: 314353000 Open source Operating Cash Flow: 45413000 Open source
20112011-01-31	Free cash flow margin	Not reported	Revenue: 409858000 Open source Operating Cash Flow: 27778000 Open source
20122012-01-31	Free cash flow margin	Not reported	Revenue: 535767000 Open source Operating Cash Flow: 54219000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 54.2M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-01-31	Operating cash flow	45413000	Operating Cash Flow: 45413000 Open source
20112011-01-31	Operating cash flow	27778000	Operating Cash Flow: 27778000 Open source
20122012-01-31	Operating cash flow	54219000	Operating Cash Flow: 54219000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20102010-01-31	Free cash flow	Unavailable	Operating Cash Flow: 45413000 Open source
20112011-01-31	Free cash flow	Unavailable	Operating Cash Flow: 27778000 Open source
20122012-01-31	Free cash flow	Unavailable	Operating Cash Flow: 54219000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-01-31	Liabilities / assets	Not reported	No source recorded
2011-01-31	Liabilities / assets	Not reported	No source recorded
2012-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-01-31	Current assets / current liabilities	Not reported	No source recorded
2011-01-31	Current assets / current liabilities	Not reported	No source recorded
2012-01-31	Current assets / current liabilities	Not reported	No source recorded

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
2010 2009-02-01 – 2010-01-31	−Unit1 38.65 million Exact value Exact value: -38649000 Unit1 2009-02-01 – 2010-01-31: -38649000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE CORP · 2010-01-31 CASCADE CORP (edgar:18061) Net Income: -38649000 Unit1 Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=Unit1&dimensions= Input fundies:NetIncome: -38649000 Unit1 (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#529757 Filing: 000119312512149871 The citation records this snapshot. The page link may show a newer release later.	Unit1 45.41 million Exact value Exact value: 45413000 Unit1 2009-02-01 – 2010-01-31: 45413000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE CORP · 2010-01-31 CASCADE CORP (edgar:18061) Operating Cash Flow: 45413000 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 45413000 Unit1 (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#529187 Filing: 000119312512149871 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-02-01 – 2011-01-31	Unit1 21.41 million Exact value Exact value: 21406000 Unit1 2010-02-01 – 2011-01-31: 21406000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE CORP · 2011-01-31 CASCADE CORP (edgar:18061) Net Income: 21406000 Unit1 Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=Unit1&dimensions= Input fundies:NetIncome: 21406000 Unit1 (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#530297 Filing: 000119312512149871 The citation records this snapshot. The page link may show a newer release later.	Unit1 27.78 million Exact value Exact value: 27778000 Unit1 2010-02-01 – 2011-01-31: 27778000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE CORP · 2011-01-31 CASCADE CORP (edgar:18061) Operating Cash Flow: 27778000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 27778000 Unit1 (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#529377 Filing: 000119312512149871 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-02-01 – 2012-01-31	Unit1 63.05 million Exact value Exact value: 63046000 Unit1 2011-02-01 – 2012-01-31: 63046000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CASCADE CORP · 2012-01-31 CASCADE CORP (edgar:18061) Net Income: 63046000 Unit1 Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=Unit1&dimensions= Input fundies:NetIncome: 63046000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#530834 Filing: 000119312512149871 The citation records this snapshot. The page link may show a newer release later.	Unit1 54.22 million Exact value Exact value: 54219000 Unit1 2011-02-01 – 2012-01-31: 54219000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CASCADE CORP · 2012-01-31 CASCADE CORP (edgar:18061) Operating Cash Flow: 54219000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18061/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 54219000 Unit1 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18061/000119312512149871/casc-20120131.xml#529567 Filing: 000119312512149871 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 997 latest values · 997 originally reported values

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

Identifiers: 0000018061, 18061, edgar:18061

Also known as CASCADE CORP

CASCADE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2012 2011-02-01 – 2012-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation