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KNUSAGA CORP

EDGAR

Filing (10QSB) · filed 2005-07-14

31 filing records in this dataset, filed from 1997-08-11 to 2005-07-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

272 thousand USD

2005-05-31 · USD

Exact inputs and evidence

Revenue: 272266 USD Source

Operating margin

-3.81%

2005-05-31 · %

Exact inputs and evidence

Operating Income: -10375 USD Source
Revenue: 272266 USD Source

Cash and cash equivalents: 26.9 thousand USD 2004-11-30 Source
Exact value

26941 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-07-14.

Financial data available through: 2004-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-08-31
Operating income: 6 of 11 periods available· newest 2004-08-31
Net income: 6 of 11 periods available· newest 2004-08-31
Operating cash flow: 6 of 11 periods available· newest 2004-08-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2004-08-31
Total liabilities: 4 of 11 periods available· newest 2004-08-31
Current assets: 4 of 11 periods available· newest 2004-08-31
Current liabilities: 4 of 11 periods available· newest 2004-08-31
cash and cash equivalents: No compatible figures in this window
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
+17.5%

Prior period

USD 5.3 billion

2002-09-01 – 2003-08-31
Current period

USD 6.23 billion

2003-09-01 – 2004-08-31

Exact inputs and evidence

6229339000 − 5301842000 = 927497000 USD

5301842000 USD · 2002-09-01 – 2003-08-31
Inspect prior input Prior source
6229339000 USD · 2003-09-01 – 2004-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KNUSAGA CORP · 2004-08-31 KNUSAGA CORP (edgar:225544) Year-over-year change in Revenue: 927497000 USD Concept: fundies:Revenue Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6229339000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#874 Input fundies:Revenue: 5301842000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#874
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 52.2 million

Prior period

−USD 263.24 million

2002-09-01 – 2003-08-31
Current period

−USD 315.44 million

2003-09-01 – 2004-08-31

Exact inputs and evidence

-315444000 − -263240000 = -52204000 USD

-263240000 USD · 2002-09-01 – 2003-08-31
Inspect prior input Prior source
-315444000 USD · 2003-09-01 – 2004-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KNUSAGA CORP · 2004-08-31 KNUSAGA CORP (edgar:225544) Year-over-year change in Net income: -52204000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -315444000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#900 Input fundies:NetIncome: -263240000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#900
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-118.2%

Prior period

USD 351.88 million

2002-09-01 – 2003-08-31
Current period

−USD 64.05 million

2003-09-01 – 2004-08-31

Exact inputs and evidence

-64049000 − 351883000 = -415932000 USD

351883000 USD · 2002-09-01 – 2003-08-31
Inspect prior input Prior source
-64049000 USD · 2003-09-01 – 2004-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KNUSAGA CORP · 2004-08-31 KNUSAGA CORP (edgar:225544) Year-over-year change in Operating cash flow: -415932000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -64049000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#1036 Input fundies:OperatingCashFlow: 351883000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#1036
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.

2004 2003-09-01 – 2004-08-31

Revenue USD 6.23 billion 100% of revenue
Operating costs Derived USD 6.57 billion 106% of revenue
Operating income −USD 344.49 million −5.5% of revenue
Tax, interest and other Derived −USD 29.05 million −0.5% of revenue
Net income −USD 315.44 million −5.1% of revenue

Cash

Operating cash flow −USD 64.05 million −1% 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 97%
1995 93%
1996 98%
2002 96%
2003 Operating loss: operating costs were 107% of revenue.
2004 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-09-01 – 1994-08-31	8554602	8273081 Derived	281521	59722 Derived	221799	Unavailable	Source 1993-09-01 – 1994-08-31: 8554602 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 281521 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 221799 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 280237 USD Inspect Operating Cash Flow Open source
1995 1994-09-01 – 1995-08-31	9566217	8935358 Derived	630859	256891 Derived	373968	Unavailable	Source 1994-09-01 – 1995-08-31: 9566217 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 630859 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 373968 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 403767 USD Inspect Operating Cash Flow Open source
1996 1995-09-01 – 1996-08-31	8177943	8013810 Derived	164133	163075 Derived	1058	Unavailable	Source 1995-09-01 – 1996-08-31: 8177943 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 164133 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 1058 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 211382 USD Inspect Operating Cash Flow Open source
2002 2001-09-01 – 2002-08-31	9687751	9314058 Derived	373693	243491 Derived	130202	Unavailable	Source 2001-09-01 – 2002-08-31: 9687751 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 373693 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 130202 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 1101292 USD Inspect Operating Cash Flow Open source
2003 2002-09-01 – 2003-08-31	5301842000	5654732000 Derived	-352890000	-89650000 Derived	-263240000	Unavailable	Source 2002-09-01 – 2003-08-31: 5301842000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: -352890000 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -263240000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 351883000 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	6229339000	6573833000 Derived	-344494000	-29050000 Derived	-315444000	Unavailable	Source 2003-09-01 – 2004-08-31: 6229339000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -344494000 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -315444000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -64049000 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 6.2B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Revenue	8554602	Revenue: 8554602 Open source
19951995-08-31	Revenue	9566217	Revenue: 9566217 Open source
19961996-08-31	Revenue	8177943	Revenue: 8177943 Open source
20022002-08-31	Revenue	9687751	Revenue: 9687751 Open source
20032003-08-31	Revenue	5301842000	Revenue: 5301842000 Open source
20042004-08-31	Revenue	6229339000	Revenue: 6229339000 Open source

Revenue growth

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

17.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Year over year	No prior comparable period	Revenue: 8554602 Open source
19951995-08-31	Year over year	11.8%	Revenue: 9566217 Open source Revenue: 8554602 Open source
19961996-08-31	Year over year	-14.5%	Revenue: 8177943 Open source Revenue: 9566217 Open source
20022002-08-31	Year over year	No prior comparable period	Revenue: 9687751 Open source
20032003-08-31	Year over year	54,627.3%	Revenue: 5301842000 Open source Revenue: 9687751 Open source
20042004-08-31	Year over year	17.5%	Revenue: 6229339000 Open source Revenue: 5301842000 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 -5.5% 2004

Net margin -5.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-08-31	Operating margin	3.3%	Operating Income: 281521 Open source Revenue: 8554602 Open source
19951995-08-31	Operating margin	6.6%	Operating Income: 630859 Open source Revenue: 9566217 Open source
19961996-08-31	Operating margin	2%	Operating Income: 164133 Open source Revenue: 8177943 Open source
20022002-08-31	Operating margin	3.9%	Operating Income: 373693 Open source Revenue: 9687751 Open source
20032003-08-31	Operating margin	-6.7%	Operating Income: -352890000 Open source Revenue: 5301842000 Open source
20042004-08-31	Operating margin	-5.5%	Operating Income: -344494000 Open source Revenue: 6229339000 Open source
19941994-08-31	Net margin	2.6%	Net Income: 221799 Open source Revenue: 8554602 Open source
19951995-08-31	Net margin	3.9%	Net Income: 373968 Open source Revenue: 9566217 Open source
19961996-08-31	Net margin	0%	Net Income: 1058 Open source Revenue: 8177943 Open source
20022002-08-31	Net margin	1.3%	Net Income: 130202 Open source Revenue: 9687751 Open source
20032003-08-31	Net margin	-5%	Net Income: -263240000 Open source Revenue: 5301842000 Open source
20042004-08-31	Net margin	-5.1%	Net Income: -315444000 Open source Revenue: 6229339000 Open source
19941994-08-31	Free cash flow margin	Not reported	Revenue: 8554602 Open source Operating Cash Flow: 280237 Open source
19951995-08-31	Free cash flow margin	Not reported	Revenue: 9566217 Open source Operating Cash Flow: 403767 Open source
19961996-08-31	Free cash flow margin	Not reported	Revenue: 8177943 Open source Operating Cash Flow: 211382 Open source
20022002-08-31	Free cash flow margin	Not reported	Revenue: 9687751 Open source Operating Cash Flow: 1101292 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 5301842000 Open source Operating Cash Flow: 351883000 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 6229339000 Open source Operating Cash Flow: -64049000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -64M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Operating cash flow	280237	Operating Cash Flow: 280237 Open source
19951995-08-31	Operating cash flow	403767	Operating Cash Flow: 403767 Open source
19961996-08-31	Operating cash flow	211382	Operating Cash Flow: 211382 Open source
20022002-08-31	Operating cash flow	1101292	Operating Cash Flow: 1101292 Open source
20032003-08-31	Operating cash flow	351883000	Operating Cash Flow: 351883000 Open source
20042004-08-31	Operating cash flow	-64049000	Operating Cash Flow: -64049000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-08-31	Free cash flow	Unavailable	Operating Cash Flow: 280237 Open source
19951995-08-31	Free cash flow	Unavailable	Operating Cash Flow: 403767 Open source
19961996-08-31	Free cash flow	Unavailable	Operating Cash Flow: 211382 Open source
20022002-08-31	Free cash flow	Unavailable	Operating Cash Flow: 1101292 Open source
20032003-08-31	Free cash flow	Unavailable	Operating Cash Flow: 351883000 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: -64049000 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.

60.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Liabilities / assets	Not reported	Total Assets: 3974750 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 3996094 Open source
19961996-08-31	Liabilities / assets	91%	Total Liabilities: 3582909 Open source Total Assets: 3936947 Open source
20022002-08-31	Liabilities / assets	74.1%	Total Liabilities: 3686237 Open source Total Assets: 4976196 Open source
20032003-08-31	Liabilities / assets	44.9%	Total Liabilities: 1591594000 Open source Total Assets: 3541661000 Open source
20042004-08-31	Liabilities / assets	60.5%	Total Liabilities: 2451775000 Open source Total Assets: 4055125000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-08-31	Current assets / current liabilities	Not reported	No source recorded
1995-08-31	Current assets / current liabilities	Not reported	No source recorded
19961996-08-31	Current assets / current liabilities	1.05×	Current Assets: 1805772 Open source Current Liabilities: 1714930 Open source
20022002-08-31	Current assets / current liabilities	0.98×	Current Assets: 3005787 Open source Current Liabilities: 3064870 Open source
20032003-08-31	Current assets / current liabilities	1.38×	Current Assets: 1698501000 Open source Current Liabilities: 1227135000 Open source
20042004-08-31	Current assets / current liabilities	1.02×	Current Assets: 2227022000 Open source Current Liabilities: 2172884000 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 1993-09-01 – 1994-08-31	USD 221,799 Exact value Exact value: 221799 USD 1993-09-01 – 1994-08-31: 221799 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNUSAGA CORP · 1994-08-31 KNUSAGA CORP (edgar:225544) Net Income: 221799 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 221799 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0000950124-97-006248.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 280,237 Exact value Exact value: 280237 USD 1993-09-01 – 1994-08-31: 280237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNUSAGA CORP · 1994-08-31 KNUSAGA CORP (edgar:225544) Operating Cash Flow: 280237 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280237 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0000950124-97-006248.txt#1198 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.
1995 1994-09-01 – 1995-08-31	USD 373,968 Exact value Exact value: 373968 USD 1994-09-01 – 1995-08-31: 373968 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNUSAGA CORP · 1995-08-31 KNUSAGA CORP (edgar:225544) Net Income: 373968 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 373968 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0000950124-97-006248.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 403,767 Exact value Exact value: 403767 USD 1994-09-01 – 1995-08-31: 403767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNUSAGA CORP · 1995-08-31 KNUSAGA CORP (edgar:225544) Operating Cash Flow: 403767 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403767 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0000950124-97-006248.txt#1198 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.
1996 1995-09-01 – 1996-08-31	USD 1,058 Exact value Exact value: 1058 USD 1995-09-01 – 1996-08-31: 1058 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNUSAGA CORP · 1996-08-31 KNUSAGA CORP (edgar:225544) Net Income: 1058 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1058 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0000950124-97-006248.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 211,382 Exact value Exact value: 211382 USD 1995-09-01 – 1996-08-31: 211382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNUSAGA CORP · 1996-08-31 KNUSAGA CORP (edgar:225544) Operating Cash Flow: 211382 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211382 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0000950124-97-006248.txt#1198 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 2001-09-01 – 2002-08-31	USD 130,202 Exact value Exact value: 130202 USD 2001-09-01 – 2002-08-31: 130202 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNUSAGA CORP · 2002-08-31 KNUSAGA CORP (edgar:225544) Net Income: 130202 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 130202 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-03-000498.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1101292 USD 2001-09-01 – 2002-08-31: 1101292 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNUSAGA CORP · 2002-08-31 KNUSAGA CORP (edgar:225544) Operating Cash Flow: 1101292 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1101292 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-03-000498.txt#979 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 2002-09-01 – 2003-08-31	−USD 263.24 million Exact value Exact value: -263240000 USD 2002-09-01 – 2003-08-31: -263240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNUSAGA CORP · 2003-08-31 KNUSAGA CORP (edgar:225544) Net Income: -263240000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -263240000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#900 The citation records this snapshot. The page link may show a newer release later.	USD 351.88 million Exact value Exact value: 351883000 USD 2002-09-01 – 2003-08-31: 351883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNUSAGA CORP · 2003-08-31 KNUSAGA CORP (edgar:225544) Operating Cash Flow: 351883000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 351883000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#1036 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.
2004 2003-09-01 – 2004-08-31	−USD 315.44 million Exact value Exact value: -315444000 USD 2003-09-01 – 2004-08-31: -315444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNUSAGA CORP · 2004-08-31 KNUSAGA CORP (edgar:225544) Net Income: -315444000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -315444000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#900 The citation records this snapshot. The page link may show a newer release later.	−USD 64.05 million Exact value Exact value: -64049000 USD 2003-09-01 – 2004-08-31: -64049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNUSAGA CORP · 2004-08-31 KNUSAGA CORP (edgar:225544) Operating Cash Flow: -64049000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/225544/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64049000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225544/0001108890-04-000709.txt#1036 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000225544, 225544, edgar:225544

KNUSAGA CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-09-01 – 2004-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation