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CENTRAL NATURAL RESOURCES INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-12

40 filing records in this dataset, filed from 1995-05-10 to 2004-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

445 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 815633 USD Source
Revenue: 370718 USD Source

Operating margin

29.32%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 214490 USD Source
Operating Income: 84036 USD Source
Revenue: 815633 USD Source
Revenue: 370718 USD Source

Operating cash flow

39.9 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24515 USD Source
Operating Cash Flow: -15394 USD Source

Cash and cash equivalents: 510 thousand USD 2004-03-31 Source
Exact value

510136 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.37 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 805949 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 522534 USD · 2003-01-01 – 2003-06-30 Source
Revenue: 1080496 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 805949 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 370718 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 815633 USD · 2004-01-01 – 2004-06-30 Source
Revenue: 370718 USD · 2004-01-01 – 2004-03-31 Source

Net income

231 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 15576 USD · 2003-01-01 – 2003-09-30 Source
Net income: 50146 USD · 2003-01-01 – 2003-06-30 Source
Net income: 112499 USD · 2003-01-01 – 2003-12-31 Source
Net income: 15576 USD · 2003-01-01 – 2003-09-30 Source
Net income: 62891 USD · 2004-01-01 – 2004-03-31 Source
Net income: 168278 USD · 2004-01-01 – 2004-06-30 Source
Net income: 62891 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+76.2%

Prior period

USD 613,391

2002-01-01 – 2002-12-31
Current period

USD 1.08 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1080496 − 613391 = 467105 USD

613391 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1080496 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENTRAL NATURAL RESOURCES INC · 2003-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Year-over-year change in Revenue: 467105 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1080496 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1546 Input fundies:Revenue: 613391 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1546
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 414,253

Prior period

−USD 301,754

2002-01-01 – 2002-12-31
Current period

USD 112,499

2003-01-01 – 2003-12-31

Exact inputs and evidence

112499 − -301754 = 414253 USD

-301754 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
112499 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CENTRAL NATURAL RESOURCES INC · 2003-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Year-over-year change in Net income: 414253 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 112499 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1743 Input fundies:NetIncome: -301754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1743
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+95.6%

Prior period

USD 169,504

2002-01-01 – 2002-12-31
Current period

USD 331,620

2003-01-01 – 2003-12-31

Exact inputs and evidence

331620 − 169504 = 162116 USD

169504 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
331620 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENTRAL NATURAL RESOURCES INC · 2003-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Year-over-year change in Operating cash flow: 162116 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 331620 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1775 Input fundies:OperatingCashFlow: 169504 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1775
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 1.08 million 100% of revenue
Operating costs Derived USD 1.01 million 94% of revenue
Operating income USD 67,424 6.2% of revenue
Tax, interest and other Derived −USD 45,075 −4.2% of revenue
Net income USD 112,499 10% of revenue

Cash

Operating cash flow USD 331,620 31% 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

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 32%67%
2002 Net loss: net income was −49% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.

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
1994 1994-01-01 – 1994-12-31	1091949	767783 Derived	324166	-145248 Derived	469414	206603 Derived	Source 1994-01-01 – 1994-12-31: 1091949 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 324166 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 469414 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 285535 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 78932 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1871476	1377123 Derived	494353	-336309 Derived	830662	307689 Derived	Source 1995-01-01 – 1995-12-31: 1871476 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 494353 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 830662 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 542527 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 234838 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1159008	619766 Derived	539242	-250848 Derived	790090	179683 Derived	Source 1996-01-01 – 1996-12-31: 1159008 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 539242 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 790090 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 257417 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 77734 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1106425	657059 Derived	449366	-328472 Derived	777838	297185 Derived	Source 1997-01-01 – 1997-12-31: 1106425 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 449366 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 777838 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 303639 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6454 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	590173	284797 Derived	305376	-212043 Derived	517419	124287 Derived	Source 1998-01-01 – 1998-12-31: 590173 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 305376 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 517419 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 124287 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	615875	572096 Derived	43779	-607231 Derived	651010	-190056 Derived	Source 1999-01-01 – 1999-12-31: 615875 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 43779 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 651010 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -190056 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	741489	522082 Derived	219407	-637174 Derived	856581	Unavailable	Source 2000-01-01 – 2000-12-31: 741489 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 219407 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 856581 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -65123 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	769099	512015 Derived	257084	10788 Derived	246296	Unavailable	Source 2001-01-01 – 2001-12-31: 769099 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 257084 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 246296 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 45208 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	613391	553000 Derived	60391	362145 Derived	-301754	Unavailable	Source 2002-01-01 – 2002-12-31: 613391 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 60391 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -301754 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 169504 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1080496	1013072 Derived	67424	-45075 Derived	112499	Unavailable	Source 2003-01-01 – 2003-12-31: 1080496 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 67424 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 112499 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 331620 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1091949	Revenue: 1091949 Open source
19951995-12-31	Revenue	1871476	Revenue: 1871476 Open source
19961996-12-31	Revenue	1159008	Revenue: 1159008 Open source
19971997-12-31	Revenue	1106425	Revenue: 1106425 Open source
19981998-12-31	Revenue	590173	Revenue: 590173 Open source
19991999-12-31	Revenue	615875	Revenue: 615875 Open source
20002000-12-31	Revenue	741489	Revenue: 741489 Open source
20012001-12-31	Revenue	769099	Revenue: 769099 Open source
20022002-12-31	Revenue	613391	Revenue: 613391 Open source
20032003-12-31	Revenue	1080496	Revenue: 1080496 Open source

Revenue growth

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

76.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1091949 Open source
19951995-12-31	Year over year	71.4%	Revenue: 1871476 Open source Revenue: 1091949 Open source
19961996-12-31	Year over year	-38.1%	Revenue: 1159008 Open source Revenue: 1871476 Open source
19971997-12-31	Year over year	-4.5%	Revenue: 1106425 Open source Revenue: 1159008 Open source
19981998-12-31	Year over year	-46.7%	Revenue: 590173 Open source Revenue: 1106425 Open source
19991999-12-31	Year over year	4.4%	Revenue: 615875 Open source Revenue: 590173 Open source
20002000-12-31	Year over year	20.4%	Revenue: 741489 Open source Revenue: 615875 Open source
20012001-12-31	Year over year	3.7%	Revenue: 769099 Open source Revenue: 741489 Open source
20022002-12-31	Year over year	-20.2%	Revenue: 613391 Open source Revenue: 769099 Open source
20032003-12-31	Year over year	76.2%	Revenue: 1080496 Open source Revenue: 613391 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2003

Net margin 10.4% 2003

Free cash flow margin -30.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	29.7%	Operating Income: 324166 Open source Revenue: 1091949 Open source
19951995-12-31	Operating margin	26.4%	Operating Income: 494353 Open source Revenue: 1871476 Open source
19961996-12-31	Operating margin	46.5%	Operating Income: 539242 Open source Revenue: 1159008 Open source
19971997-12-31	Operating margin	40.6%	Operating Income: 449366 Open source Revenue: 1106425 Open source
19981998-12-31	Operating margin	51.7%	Operating Income: 305376 Open source Revenue: 590173 Open source
19991999-12-31	Operating margin	7.1%	Operating Income: 43779 Open source Revenue: 615875 Open source
20002000-12-31	Operating margin	29.6%	Operating Income: 219407 Open source Revenue: 741489 Open source
20012001-12-31	Operating margin	33.4%	Operating Income: 257084 Open source Revenue: 769099 Open source
20022002-12-31	Operating margin	9.8%	Operating Income: 60391 Open source Revenue: 613391 Open source
20032003-12-31	Operating margin	6.2%	Operating Income: 67424 Open source Revenue: 1080496 Open source
19941994-12-31	Net margin	43%	Net Income: 469414 Open source Revenue: 1091949 Open source
19951995-12-31	Net margin	44.4%	Net Income: 830662 Open source Revenue: 1871476 Open source
19961996-12-31	Net margin	68.2%	Net Income: 790090 Open source Revenue: 1159008 Open source
19971997-12-31	Net margin	70.3%	Net Income: 777838 Open source Revenue: 1106425 Open source
19981998-12-31	Net margin	87.7%	Net Income: 517419 Open source Revenue: 590173 Open source
19991999-12-31	Net margin	105.7%	Net Income: 651010 Open source Revenue: 615875 Open source
20002000-12-31	Net margin	115.5%	Net Income: 856581 Open source Revenue: 741489 Open source
20012001-12-31	Net margin	32%	Net Income: 246296 Open source Revenue: 769099 Open source
20022002-12-31	Net margin	-49.2%	Net Income: -301754 Open source Revenue: 613391 Open source
20032003-12-31	Net margin	10.4%	Net Income: 112499 Open source Revenue: 1080496 Open source
19941994-12-31	Free cash flow margin	18.9%	Revenue: 1091949 Open source Operating Cash Flow: 285535 Open source Capital Expenditure: 78932 Open source
19951995-12-31	Free cash flow margin	16.4%	Revenue: 1871476 Open source Operating Cash Flow: 542527 Open source Capital Expenditure: 234838 Open source
19961996-12-31	Free cash flow margin	15.5%	Revenue: 1159008 Open source Operating Cash Flow: 257417 Open source Capital Expenditure: 77734 Open source
19971997-12-31	Free cash flow margin	26.9%	Revenue: 1106425 Open source Operating Cash Flow: 303639 Open source Capital Expenditure: 6454 Open source
19981998-12-31	Free cash flow margin	21.1%	Revenue: 590173 Open source Operating Cash Flow: 124287 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	-30.9%	Revenue: 615875 Open source Operating Cash Flow: -190056 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 741489 Open source Operating Cash Flow: -65123 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 769099 Open source Operating Cash Flow: 45208 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 613391 Open source Operating Cash Flow: 169504 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1080496 Open source Operating Cash Flow: 331620 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 331.6K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	285535	Operating Cash Flow: 285535 Open source
19951995-12-31	Operating cash flow	542527	Operating Cash Flow: 542527 Open source
19961996-12-31	Operating cash flow	257417	Operating Cash Flow: 257417 Open source
19971997-12-31	Operating cash flow	303639	Operating Cash Flow: 303639 Open source
19981998-12-31	Operating cash flow	124287	Operating Cash Flow: 124287 Open source
19991999-12-31	Operating cash flow	-190056	Operating Cash Flow: -190056 Open source
20002000-12-31	Operating cash flow	-65123	Operating Cash Flow: -65123 Open source
20012001-12-31	Operating cash flow	45208	Operating Cash Flow: 45208 Open source
20022002-12-31	Operating cash flow	169504	Operating Cash Flow: 169504 Open source
20032003-12-31	Operating cash flow	331620	Operating Cash Flow: 331620 Open source

Free cash flow

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

USD -190.1K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	206603	Operating Cash Flow: 285535 Open source Capital Expenditure: 78932 Open source
19951995-12-31	Free cash flow	307689	Operating Cash Flow: 542527 Open source Capital Expenditure: 234838 Open source
19961996-12-31	Free cash flow	179683	Operating Cash Flow: 257417 Open source Capital Expenditure: 77734 Open source
19971997-12-31	Free cash flow	297185	Operating Cash Flow: 303639 Open source Capital Expenditure: 6454 Open source
19981998-12-31	Free cash flow	124287	Operating Cash Flow: 124287 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	-190056	Operating Cash Flow: -190056 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -65123 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 45208 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 169504 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 331620 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 11037478 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 11181546 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 11037478 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 11005414 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 11583087 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12272117 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 8584503 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 8039160 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7502008 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 7523380 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

88.78× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	37.69×	Current Assets: 9198408 Open source Current Liabilities: 244061 Open source
19961996-12-31	Current assets / current liabilities	87.55×	Current Assets: 8850626 Open source Current Liabilities: 101092 Open source
19971997-12-31	Current assets / current liabilities	207.14×	Current Assets: 9006796 Open source Current Liabilities: 43482 Open source
19981998-12-31	Current assets / current liabilities	74.22×	Current Assets: 9153093 Open source Current Liabilities: 123324 Open source
19991999-12-31	Current assets / current liabilities	138.55×	Current Assets: 9431710 Open source Current Liabilities: 68073 Open source
20002000-12-31	Current assets / current liabilities	78.51×	Current Assets: 5767983 Open source Current Liabilities: 73471 Open source
20012001-12-31	Current assets / current liabilities	Not reported	Current Assets: 5435018 Open source
20022002-12-31	Current assets / current liabilities	Not reported	Current Assets: 5261350 Open source
20032003-12-31	Current assets / current liabilities	88.78×	Current Assets: 3912173 Open source Current Liabilities: 44066 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
1994 1994-01-01 – 1994-12-31	USD 469,414 Exact value Exact value: 469414 USD 1994-01-01 – 1994-12-31: 469414 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 1994-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 469414 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 469414 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-97-000002.txt#1078 The citation records this snapshot. The page link may show a newer release later.	USD 285,535 Exact value Exact value: 285535 USD 1994-01-01 – 1994-12-31: 285535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 1994-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: 285535 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 285535 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-96-000003.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 78,932 Exact value Exact value: 78932 USD 1994-01-01 – 1994-12-31: 78932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NATURAL RESOURCES INC · 1994-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Capital Expenditure: 78932 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78932 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-96-000003.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 206,603 Calculation and evidence 285535 − 78932 USD Exact free cash flow: 206603 USD 1994-01-01 – 1994-12-31: 285535 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 78932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NATURAL RESOURCES INC · 1994-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Free cash flow: 206603 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 285535 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-96-000003.txt#1212 Input fundies:CapitalExpenditure: 78932 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-96-000003.txt#1224 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 830,662 Exact value Exact value: 830662 USD 1995-01-01 – 1995-12-31: 830662 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 1995-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 830662 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 830662 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-98-000002.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 542,527 Exact value Exact value: 542527 USD 1995-01-01 – 1995-12-31: 542527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 1995-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: 542527 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 542527 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-96-000003.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 234,838 Exact value Exact value: 234838 USD 1995-01-01 – 1995-12-31: 234838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NATURAL RESOURCES INC · 1995-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Capital Expenditure: 234838 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234838 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-96-000003.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 307,689 Calculation and evidence 542527 − 234838 USD Exact free cash flow: 307689 USD 1995-01-01 – 1995-12-31: 542527 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 234838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NATURAL RESOURCES INC · 1995-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Free cash flow: 307689 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 542527 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-96-000003.txt#1212 Input fundies:CapitalExpenditure: 234838 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-96-000003.txt#1224 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 790,090 Exact value Exact value: 790090 USD 1996-01-01 – 1996-12-31: 790090 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 1996-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 790090 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 790090 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-99-000002.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 257,417 Exact value Exact value: 257417 USD 1996-01-01 – 1996-12-31: 257417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 1996-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: 257417 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257417 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-99-000002.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 77,734 Exact value Exact value: 77734 USD 1996-01-01 – 1996-12-31: 77734 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NATURAL RESOURCES INC · 1996-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Capital Expenditure: 77734 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77734 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-99-000002.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 179,683 Calculation and evidence 257417 − 77734 USD Exact free cash flow: 179683 USD 1996-01-01 – 1996-12-31: 257417 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 77734 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NATURAL RESOURCES INC · 1996-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Free cash flow: 179683 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257417 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-99-000002.txt#1338 Input fundies:CapitalExpenditure: 77734 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-99-000002.txt#1351 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 777,838 Exact value Exact value: 777838 USD 1997-01-01 – 1997-12-31: 777838 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 1997-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 777838 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 777838 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 303,639 Exact value Exact value: 303639 USD 1997-01-01 – 1997-12-31: 303639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 1997-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: 303639 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303639 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 6,454 Exact value Exact value: 6454 USD 1997-01-01 – 1997-12-31: 6454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NATURAL RESOURCES INC · 1997-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Capital Expenditure: 6454 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6454 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 297,185 Calculation and evidence 303639 − 6454 USD Exact free cash flow: 297185 USD 1997-01-01 – 1997-12-31: 303639 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NATURAL RESOURCES INC · 1997-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Free cash flow: 297185 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303639 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1622 Input fundies:CapitalExpenditure: 6454 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 517,419 Exact value Exact value: 517419 USD 1998-01-01 – 1998-12-31: 517419 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 1998-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 517419 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 517419 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-01-000017.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 124,287 Exact value Exact value: 124287 USD 1998-01-01 – 1998-12-31: 124287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 1998-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: 124287 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124287 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-01-000017.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NATURAL RESOURCES INC · 1998-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 124,287 Calculation and evidence 124287 − 0 USD Exact free cash flow: 124287 USD 1998-01-01 – 1998-12-31: 124287 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NATURAL RESOURCES INC · 1998-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Free cash flow: 124287 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124287 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-01-000017.txt#1672 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1635 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 651,010 Exact value Exact value: 651010 USD 1999-01-01 – 1999-12-31: 651010 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 1999-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 651010 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 651010 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-02-000010.txt#1241 The citation records this snapshot. The page link may show a newer release later.	−USD 190,056 Exact value Exact value: -190056 USD 1999-01-01 – 1999-12-31: -190056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 1999-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: -190056 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -190056 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-01-000017.txt#1672 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENTRAL NATURAL RESOURCES INC · 1999-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1635 The citation records this snapshot. The page link may show a newer release later.	−USD 190,056 Calculation and evidence -190056 − 0 USD Exact free cash flow: -190056 USD 1999-01-01 – 1999-12-31: -190056 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENTRAL NATURAL RESOURCES INC · 1999-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Free cash flow: -190056 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -190056 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-01-000017.txt#1672 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-00-000017.txt#1635 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 856,581 Exact value Exact value: 856581 USD 2000-01-01 – 2000-12-31: 856581 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 2000-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 856581 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 856581 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-03-000008.txt#1581 The citation records this snapshot. The page link may show a newer release later.	−USD 65,123 Exact value Exact value: -65123 USD 2000-01-01 – 2000-12-31: -65123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 2000-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: -65123 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65123 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-01-000017.txt#1672 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.
2001 2001-01-01 – 2001-12-31	USD 246,296 Exact value Exact value: 246296 USD 2001-01-01 – 2001-12-31: 246296 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 2001-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 246296 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 246296 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 45,208 Exact value Exact value: 45208 USD 2001-01-01 – 2001-12-31: 45208 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 2001-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: 45208 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45208 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1775 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.
2002 2002-01-01 – 2002-12-31	−USD 301,754 Exact value Exact value: -301754 USD 2002-01-01 – 2002-12-31: -301754 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 2002-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: -301754 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -301754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 169,504 Exact value Exact value: 169504 USD 2002-01-01 – 2002-12-31: 169504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 2002-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: 169504 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169504 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1775 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.
2003 2003-01-01 – 2003-12-31	USD 112,499 Exact value Exact value: 112499 USD 2003-01-01 – 2003-12-31: 112499 USD Inspect Net Income Open source Share or cite Citation for Net Income · CENTRAL NATURAL RESOURCES INC · 2003-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Net Income: 112499 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112499 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 331,620 Exact value Exact value: 331620 USD 2003-01-01 – 2003-12-31: 331620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENTRAL NATURAL RESOURCES INC · 2003-12-31 CENTRAL NATURAL RESOURCES INC (edgar:18605) Operating Cash Flow: 331620 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/18605/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331620 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18605/0000018605-04-000006.txt#1775 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000018605, 18605, edgar:18605

Also known as CENTRAL COAL & COKE CORP

CENTRAL NATURAL RESOURCES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation