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COMMERCIAL INTERTECH CORP

EDGAR

Quarterly report (10-Q) · filed 2000-02-25

27 filing records in this dataset, filed from 1994-01-26 to 2000-02-25. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

120 million USD

2000-01-31 · USD

Exact inputs and evidence

Revenue: 120337000 USD Source

Operating margin

4.87%

2000-01-31 · %

Exact inputs and evidence

Operating Income: 5863000 USD Source
Revenue: 120337000 USD Source

Operating cash flow

2.33 million USD

2000-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2331000 USD Source

Free cash flow

-2.11 million USD

2000-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2331000 USD Source
Capital Expenditure: 4441000 USD Source

Cash and cash equivalents: 22 million USD 2000-01-31 Source
Exact value

21988000 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

535 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Revenue: 139260000 USD · 1999-02-01 – 1999-04-30 Source
Revenue: 135693000 USD · 1999-05-01 – 1999-07-31 Source
Revenue: 534994000 USD · 1998-11-01 – 1999-10-31 Source
Revenue: 395243000 USD · 1998-11-01 – 1999-07-31 Source
Revenue: 120337000 USD · 1999-11-01 – 2000-01-31 Source

Net income

23.5 million USD

1999-02-01 – 2000-01-31

Exact inputs and evidence

Net income: 6067000 USD · 1999-02-01 – 1999-04-30 Source
Net income: 6898000 USD · 1999-05-01 – 1999-07-31 Source
Net income: 19780000 USD · 1998-11-01 – 1999-10-31 Source
Net income: 12253000 USD · 1998-11-01 – 1999-07-31 Source
Net income: 2974000 USD · 1999-11-01 – 2000-01-31 Source

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

Latest filing recorded: 2000-02-25.

Financial data available through: 1999-10-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
-7.2%

Prior period

USD 576.45 million

1997-11-01 – 1998-10-31
Current period

USD 534.99 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

534994000 − 576449000 = -41455000 USD

576449000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
534994000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMMERCIAL INTERTECH CORP · 1999-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Year-over-year change in Revenue: -41455000 USD Concept: fundies:Revenue Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 534994000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1506 Input fundies:Revenue: 576449000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1506
The citation records this snapshot. The page link may show a newer release later.
Net income
-39.7%

Prior period

USD 32.81 million

1997-11-01 – 1998-10-31
Current period

USD 19.78 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

19780000 − 32807000 = -13027000 USD

32807000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
19780000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMERCIAL INTERTECH CORP · 1999-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Year-over-year change in Net income: -13027000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19780000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1767 Input fundies:NetIncome: 32807000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1767
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.2%

Prior period

USD 36.57 million

1997-11-01 – 1998-10-31
Current period

USD 33.22 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

33222000 − 36568000 = -3346000 USD

36568000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
33222000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMERCIAL INTERTECH CORP · 1999-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Year-over-year change in Operating cash flow: -3346000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33222000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1787 Input fundies:OperatingCashFlow: 36568000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1787
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.3%

Prior period

USD 20.67 million

1997-11-01 – 1998-10-31
Current period

USD 24.05 million

1998-11-01 – 1999-10-31

Exact inputs and evidence

24046000 − 20670000 = 3376000 USD

20670000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
24046000 USD · 1998-11-01 – 1999-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMERCIAL INTERTECH CORP · 1999-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Year-over-year change in Capital expenditure: 3376000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24046000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1793 Input fundies:CapitalExpenditure: 20670000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1793
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.

1999 1998-11-01 – 1999-10-31

Revenue USD 534.99 million 100% of revenue
Operating costs Derived USD 494.46 million 92% of revenue
Operating income USD 40.54 million 7.6% of revenue
Tax, interest and other Derived USD 20.76 million 3.9% of revenue
Net income USD 19.78 million 3.7% of revenue

Cash

Operating cash flow USD 33.22 million 6.2% of revenue
Capital expenditure USD 24.05 million 4.5% of revenue
Free cash flow Derived USD 9.18 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1993 94%
1994 92%
1994 93%
1995 93%
1995 93%
1996 94%
1997 91%
1998 90%
1999 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-11-01 – 1993-10-31	448577000	423207000 Derived	25370000	11355000 Derived	14015000	26676000 Derived	Source 1992-11-01 – 1993-10-31: 448577000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 25370000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: 14015000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 36259000 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 9583000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	448577000	423207000 Derived	25370000	11355000 Derived	14015000	26676000 Derived	Source 1993-01-01 – 1993-12-31: 448577000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 25370000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 14015000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 36259000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 9583000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	373820000	344027000 Derived	29793000	4712000 Derived	25081000	6871000 Derived	Source 1993-11-01 – 1994-10-31: 373820000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 29793000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 25081000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 26317000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 19446000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	516931000	482102000 Derived	34829000	9748000 Derived	25081000	9983000 Derived	Source 1994-01-01 – 1994-12-31: 516931000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 34829000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 25081000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 32356000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 22373000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	459137000	424792000 Derived	34345000	3962000 Derived	30383000	-19263000 Derived	Source 1994-11-01 – 1995-10-31: 459137000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 34345000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 30383000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 12531000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 31794000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	621836000	576586000 Derived	45250000	14867000 Derived	30383000	-16753000 Derived	Source 1995-01-01 – 1995-12-31: 621836000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 45250000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 30383000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 20275000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 37028000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	465209000	437994000 Derived	27215000	9820000 Derived	17395000	35958000 Derived	Source 1995-11-01 – 1996-10-31: 465209000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 27215000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 17395000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 53908000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 17950000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	526624000	477856000 Derived	48768000	21977000 Derived	26791000	42521000 Derived	Source 1996-11-01 – 1997-10-31: 526624000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 48768000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 26791000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 53926000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 11405000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	576449000	521222000 Derived	55227000	22420000 Derived	32807000	15898000 Derived	Source 1997-11-01 – 1998-10-31: 576449000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 55227000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 32807000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 36568000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 20670000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	534994000	494456000 Derived	40538000	20758000 Derived	19780000	9176000 Derived	Source 1998-11-01 – 1999-10-31: 534994000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 40538000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 19780000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 33222000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 24046000 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 535M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Revenue	448577000	Revenue: 448577000 Open source
19931993-12-31	Revenue	448577000	Revenue: 448577000 Open source
19941994-10-31	Revenue	373820000	Revenue: 373820000 Open source
19941994-12-31	Revenue	516931000	Revenue: 516931000 Open source
19951995-10-31	Revenue	459137000	Revenue: 459137000 Open source
19951995-12-31	Revenue	621836000	Revenue: 621836000 Open source
19961996-10-31	Revenue	465209000	Revenue: 465209000 Open source
19971997-10-31	Revenue	526624000	Revenue: 526624000 Open source
19981998-10-31	Revenue	576449000	Revenue: 576449000 Open source
19991999-10-31	Revenue	534994000	Revenue: 534994000 Open source

Revenue growth

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

-7.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Year over year	-0.5%	Revenue: 448577000 Open source Revenue: 450608000 Open source
19931993-12-31	Year over year	No prior comparable period	Revenue: 448577000 Open source
19941994-10-31	Year over year	-16.7%	Revenue: 373820000 Open source Revenue: 448577000 Open source
19941994-12-31	Year over year	15.2%	Revenue: 516931000 Open source Revenue: 448577000 Open source
19951995-10-31	Year over year	22.8%	Revenue: 459137000 Open source Revenue: 373820000 Open source
19951995-12-31	Year over year	20.3%	Revenue: 621836000 Open source Revenue: 516931000 Open source
19961996-10-31	Year over year	1.3%	Revenue: 465209000 Open source Revenue: 459137000 Open source
19971997-10-31	Year over year	13.2%	Revenue: 526624000 Open source Revenue: 465209000 Open source
19981998-10-31	Year over year	9.5%	Revenue: 576449000 Open source Revenue: 526624000 Open source
19991999-10-31	Year over year	-7.2%	Revenue: 534994000 Open source Revenue: 576449000 Open source

Profit and cash

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

Profit margins

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

Operating margin 7.6% 1999

Net margin 3.7% 1999

Free cash flow margin 1.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Operating margin	5.7%	Operating Income: 25370000 Open source Revenue: 448577000 Open source
19931993-12-31	Operating margin	5.7%	Operating Income: 25370000 Open source Revenue: 448577000 Open source
19941994-10-31	Operating margin	8%	Operating Income: 29793000 Open source Revenue: 373820000 Open source
19941994-12-31	Operating margin	6.7%	Operating Income: 34829000 Open source Revenue: 516931000 Open source
19951995-10-31	Operating margin	7.5%	Operating Income: 34345000 Open source Revenue: 459137000 Open source
19951995-12-31	Operating margin	7.3%	Operating Income: 45250000 Open source Revenue: 621836000 Open source
19961996-10-31	Operating margin	5.9%	Operating Income: 27215000 Open source Revenue: 465209000 Open source
19971997-10-31	Operating margin	9.3%	Operating Income: 48768000 Open source Revenue: 526624000 Open source
19981998-10-31	Operating margin	9.6%	Operating Income: 55227000 Open source Revenue: 576449000 Open source
19991999-10-31	Operating margin	7.6%	Operating Income: 40538000 Open source Revenue: 534994000 Open source
19931993-10-31	Net margin	3.1%	Net Income: 14015000 Open source Revenue: 448577000 Open source
19931993-12-31	Net margin	3.1%	Net Income: 14015000 Open source Revenue: 448577000 Open source
19941994-10-31	Net margin	6.7%	Net Income: 25081000 Open source Revenue: 373820000 Open source
19941994-12-31	Net margin	4.9%	Net Income: 25081000 Open source Revenue: 516931000 Open source
19951995-10-31	Net margin	6.6%	Net Income: 30383000 Open source Revenue: 459137000 Open source
19951995-12-31	Net margin	4.9%	Net Income: 30383000 Open source Revenue: 621836000 Open source
19961996-10-31	Net margin	3.7%	Net Income: 17395000 Open source Revenue: 465209000 Open source
19971997-10-31	Net margin	5.1%	Net Income: 26791000 Open source Revenue: 526624000 Open source
19981998-10-31	Net margin	5.7%	Net Income: 32807000 Open source Revenue: 576449000 Open source
19991999-10-31	Net margin	3.7%	Net Income: 19780000 Open source Revenue: 534994000 Open source
19931993-10-31	Free cash flow margin	5.9%	Revenue: 448577000 Open source Operating Cash Flow: 36259000 Open source Capital Expenditure: 9583000 Open source
19931993-12-31	Free cash flow margin	5.9%	Revenue: 448577000 Open source Operating Cash Flow: 36259000 Open source Capital Expenditure: 9583000 Open source
19941994-10-31	Free cash flow margin	1.8%	Revenue: 373820000 Open source Operating Cash Flow: 26317000 Open source Capital Expenditure: 19446000 Open source
19941994-12-31	Free cash flow margin	1.9%	Revenue: 516931000 Open source Operating Cash Flow: 32356000 Open source Capital Expenditure: 22373000 Open source
19951995-10-31	Free cash flow margin	-4.2%	Revenue: 459137000 Open source Operating Cash Flow: 12531000 Open source Capital Expenditure: 31794000 Open source
19951995-12-31	Free cash flow margin	-2.7%	Revenue: 621836000 Open source Operating Cash Flow: 20275000 Open source Capital Expenditure: 37028000 Open source
19961996-10-31	Free cash flow margin	7.7%	Revenue: 465209000 Open source Operating Cash Flow: 53908000 Open source Capital Expenditure: 17950000 Open source
19971997-10-31	Free cash flow margin	8.1%	Revenue: 526624000 Open source Operating Cash Flow: 53926000 Open source Capital Expenditure: 11405000 Open source
19981998-10-31	Free cash flow margin	2.8%	Revenue: 576449000 Open source Operating Cash Flow: 36568000 Open source Capital Expenditure: 20670000 Open source
19991999-10-31	Free cash flow margin	1.7%	Revenue: 534994000 Open source Operating Cash Flow: 33222000 Open source Capital Expenditure: 24046000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Operating cash flow	36259000	Operating Cash Flow: 36259000 Open source
19931993-12-31	Operating cash flow	36259000	Operating Cash Flow: 36259000 Open source
19941994-10-31	Operating cash flow	26317000	Operating Cash Flow: 26317000 Open source
19941994-12-31	Operating cash flow	32356000	Operating Cash Flow: 32356000 Open source
19951995-10-31	Operating cash flow	12531000	Operating Cash Flow: 12531000 Open source
19951995-12-31	Operating cash flow	20275000	Operating Cash Flow: 20275000 Open source
19961996-10-31	Operating cash flow	53908000	Operating Cash Flow: 53908000 Open source
19971997-10-31	Operating cash flow	53926000	Operating Cash Flow: 53926000 Open source
19981998-10-31	Operating cash flow	36568000	Operating Cash Flow: 36568000 Open source
19991999-10-31	Operating cash flow	33222000	Operating Cash Flow: 33222000 Open source

Free cash flow

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

USD 9.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-31	Free cash flow	26676000	Operating Cash Flow: 36259000 Open source Capital Expenditure: 9583000 Open source
19931993-12-31	Free cash flow	26676000	Operating Cash Flow: 36259000 Open source Capital Expenditure: 9583000 Open source
19941994-10-31	Free cash flow	6871000	Operating Cash Flow: 26317000 Open source Capital Expenditure: 19446000 Open source
19941994-12-31	Free cash flow	9983000	Operating Cash Flow: 32356000 Open source Capital Expenditure: 22373000 Open source
19951995-10-31	Free cash flow	-19263000	Operating Cash Flow: 12531000 Open source Capital Expenditure: 31794000 Open source
19951995-12-31	Free cash flow	-16753000	Operating Cash Flow: 20275000 Open source Capital Expenditure: 37028000 Open source
19961996-10-31	Free cash flow	35958000	Operating Cash Flow: 53908000 Open source Capital Expenditure: 17950000 Open source
19971997-10-31	Free cash flow	42521000	Operating Cash Flow: 53926000 Open source Capital Expenditure: 11405000 Open source
19981998-10-31	Free cash flow	15898000	Operating Cash Flow: 36568000 Open source Capital Expenditure: 20670000 Open source
19991999-10-31	Free cash flow	9176000	Operating Cash Flow: 33222000 Open source Capital Expenditure: 24046000 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
1993-10-31	Liabilities / assets	Not reported	Total Assets: 347335000 Open source
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-10-31	Liabilities / assets	Not reported	Total Assets: 422978000 Open source
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-10-31	Liabilities / assets	Not reported	Total Assets: 402679000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 459856000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 337116000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 384798000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 409225000 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 402010000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-10-31	Current assets / current liabilities	1.55×	Current Assets: 170965000 Open source Current Liabilities: 110199000 Open source
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-10-31	Current assets / current liabilities	1.74×	Current Assets: 235366000 Open source Current Liabilities: 134966000 Open source
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-10-31	Current assets / current liabilities	1.56×	Current Assets: 182859000 Open source Current Liabilities: 117420000 Open source
19951995-12-31	Current assets / current liabilities	1.61×	Current Assets: 253020000 Open source Current Liabilities: 157174000 Open source
19961996-10-31	Current assets / current liabilities	1.64×	Current Assets: 190403000 Open source Current Liabilities: 116223000 Open source
19971997-10-31	Current assets / current liabilities	1.49×	Current Assets: 189996000 Open source Current Liabilities: 127345000 Open source
19981998-10-31	Current assets / current liabilities	1.69×	Current Assets: 208103000 Open source Current Liabilities: 122959000 Open source
19991999-10-31	Current assets / current liabilities	1.67×	Current Assets: 191845000 Open source Current Liabilities: 114810000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-11-01 – 1993-10-31	USD 14.02 million Exact value Exact value: 14015000 USD 1992-11-01 – 1993-10-31: 14015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1993-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 14015000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 14015000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-96-000192.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 36.26 million Exact value Exact value: 36259000 USD 1992-11-01 – 1993-10-31: 36259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1993-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 36259000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36259000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-96-000192.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9583000 USD 1992-11-01 – 1993-10-31: 9583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1993-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 9583000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9583000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-96-000192.txt#1640 The citation records this snapshot. The page link may show a newer release later.	USD 26.68 million Calculation and evidence 36259000 − 9583000 USD Exact free cash flow: 26676000 USD 1992-11-01 – 1993-10-31: 36259000 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 9583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1993-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: 26676000 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36259000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-96-000192.txt#1631 Input fundies:CapitalExpenditure: 9583000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-96-000192.txt#1640 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 14.02 million Exact value Exact value: 14015000 USD 1993-01-01 – 1993-12-31: 14015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1993-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 14015000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14015000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#425 The citation records this snapshot. The page link may show a newer release later.	USD 36.26 million Exact value Exact value: 36259000 USD 1993-01-01 – 1993-12-31: 36259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1993-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 36259000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36259000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#447 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9583000 USD 1993-01-01 – 1993-12-31: 9583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1993-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 9583000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9583000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#456 The citation records this snapshot. The page link may show a newer release later.	USD 26.68 million Calculation and evidence 36259000 − 9583000 USD Exact free cash flow: 26676000 USD 1993-01-01 – 1993-12-31: 36259000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 9583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1993-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: 26676000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36259000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#447 Input fundies:CapitalExpenditure: 9583000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#456 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 25.08 million Exact value Exact value: 25081000 USD 1993-11-01 – 1994-10-31: 25081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1994-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 25081000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 25081000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-97-000413.txt#1614 The citation records this snapshot. The page link may show a newer release later.	USD 26.32 million Exact value Exact value: 26317000 USD 1993-11-01 – 1994-10-31: 26317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1994-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 26317000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26317000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-97-000413.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 19.45 million Exact value Exact value: 19446000 USD 1993-11-01 – 1994-10-31: 19446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1994-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 19446000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19446000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-97-000413.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Calculation and evidence 26317000 − 19446000 USD Exact free cash flow: 6871000 USD 1993-11-01 – 1994-10-31: 26317000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 19446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1994-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: 6871000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26317000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-97-000413.txt#1638 Input fundies:CapitalExpenditure: 19446000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-97-000413.txt#1645 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 25.08 million Exact value Exact value: 25081000 USD 1994-01-01 – 1994-12-31: 25081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1994-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 25081000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25081000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#425 The citation records this snapshot. The page link may show a newer release later.	USD 32.36 million Exact value Exact value: 32356000 USD 1994-01-01 – 1994-12-31: 32356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1994-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 32356000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32356000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#447 The citation records this snapshot. The page link may show a newer release later.	USD 22.37 million Exact value Exact value: 22373000 USD 1994-01-01 – 1994-12-31: 22373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1994-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 22373000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22373000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#456 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Calculation and evidence 32356000 − 22373000 USD Exact free cash flow: 9983000 USD 1994-01-01 – 1994-12-31: 32356000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 22373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1994-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: 9983000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32356000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#447 Input fundies:CapitalExpenditure: 22373000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#456 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 30.38 million Exact value Exact value: 30383000 USD 1994-11-01 – 1995-10-31: 30383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1995-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 30383000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 30383000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-98-000509.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12531000 USD 1994-11-01 – 1995-10-31: 12531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1995-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 12531000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12531000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-98-000509.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 31.79 million Exact value Exact value: 31794000 USD 1994-11-01 – 1995-10-31: 31794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1995-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 31794000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31794000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-98-000509.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 19.26 million Calculation and evidence 12531000 − 31794000 USD Exact free cash flow: -19263000 USD 1994-11-01 – 1995-10-31: 12531000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 31794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1995-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: -19263000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12531000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-98-000509.txt#1541 Input fundies:CapitalExpenditure: 31794000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-98-000509.txt#1547 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 30.38 million Exact value Exact value: 30383000 USD 1995-01-01 – 1995-12-31: 30383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1995-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 30383000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30383000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#425 The citation records this snapshot. The page link may show a newer release later.	USD 20.28 million Exact value Exact value: 20275000 USD 1995-01-01 – 1995-12-31: 20275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1995-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 20275000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20275000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#447 The citation records this snapshot. The page link may show a newer release later.	USD 37.03 million Exact value Exact value: 37028000 USD 1995-01-01 – 1995-12-31: 37028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1995-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 37028000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37028000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#456 The citation records this snapshot. The page link may show a newer release later.	−USD 16.75 million Calculation and evidence 20275000 − 37028000 USD Exact free cash flow: -16753000 USD 1995-01-01 – 1995-12-31: 20275000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 37028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1995-12-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: -16753000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20275000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#447 Input fundies:CapitalExpenditure: 37028000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950137-96-001182.txt#456 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 17.4 million Exact value Exact value: 17395000 USD 1995-11-01 – 1996-10-31: 17395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1996-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 17395000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 17395000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-99-000410.txt#1838 The citation records this snapshot. The page link may show a newer release later.	USD 53.91 million Exact value Exact value: 53908000 USD 1995-11-01 – 1996-10-31: 53908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1996-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 53908000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53908000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-99-000410.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 17.95 million Exact value Exact value: 17950000 USD 1995-11-01 – 1996-10-31: 17950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1996-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 17950000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17950000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-99-000410.txt#1868 The citation records this snapshot. The page link may show a newer release later.	USD 35.96 million Calculation and evidence 53908000 − 17950000 USD Exact free cash flow: 35958000 USD 1995-11-01 – 1996-10-31: 53908000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 17950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1996-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: 35958000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53908000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-99-000410.txt#1862 Input fundies:CapitalExpenditure: 17950000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-99-000410.txt#1868 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 26.79 million Exact value Exact value: 26791000 USD 1996-11-01 – 1997-10-31: 26791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1997-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 26791000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 26791000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 53.93 million Exact value Exact value: 53926000 USD 1996-11-01 – 1997-10-31: 53926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1997-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 53926000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53926000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Exact value Exact value: 11405000 USD 1996-11-01 – 1997-10-31: 11405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1997-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 11405000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11405000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 42.52 million Calculation and evidence 53926000 − 11405000 USD Exact free cash flow: 42521000 USD 1996-11-01 – 1997-10-31: 53926000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 11405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1997-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: 42521000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53926000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1787 Input fundies:CapitalExpenditure: 11405000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1793 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 32.81 million Exact value Exact value: 32807000 USD 1997-11-01 – 1998-10-31: 32807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1998-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 32807000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 32807000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 36.57 million Exact value Exact value: 36568000 USD 1997-11-01 – 1998-10-31: 36568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1998-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 36568000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36568000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 20.67 million Exact value Exact value: 20670000 USD 1997-11-01 – 1998-10-31: 20670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1998-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 20670000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20670000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Calculation and evidence 36568000 − 20670000 USD Exact free cash flow: 15898000 USD 1997-11-01 – 1998-10-31: 36568000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 20670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1998-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: 15898000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36568000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1787 Input fundies:CapitalExpenditure: 20670000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1793 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 19.78 million Exact value Exact value: 19780000 USD 1998-11-01 – 1999-10-31: 19780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL INTERTECH CORP · 1999-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Net Income: 19780000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 19780000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 33.22 million Exact value Exact value: 33222000 USD 1998-11-01 – 1999-10-31: 33222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL INTERTECH CORP · 1999-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Operating Cash Flow: 33222000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33222000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 24.05 million Exact value Exact value: 24046000 USD 1998-11-01 – 1999-10-31: 24046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMERCIAL INTERTECH CORP · 1999-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Capital Expenditure: 24046000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24046000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Calculation and evidence 33222000 − 24046000 USD Exact free cash flow: 9176000 USD 1998-11-01 – 1999-10-31: 33222000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 24046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMERCIAL INTERTECH CORP · 1999-10-31 COMMERCIAL INTERTECH CORP (edgar:22470) Free cash flow: 9176000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-03T20:10:01Z Snapshot: 334a34c04388989b8433f6d79cb1453e613b7ea49bbdb007e633c4e94c916bc4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/22470?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33222000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1787 Input fundies:CapitalExpenditure: 24046000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22470/0000950152-00-000366.txt#1793 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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000022470, 22470, edgar:22470

COMMERCIAL INTERTECH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-11-01 – 1999-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation