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MULTIGRAPHICS INC

EDGAR

Quarterly report (10-Q) · filed 1999-12-03

20 filing records in this dataset, filed from 1995-12-11 to 1999-12-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.2 million USD

1999-10-30 · USD

Exact inputs and evidence

Revenue: 24240000 USD Source

Operating margin

1.85%

1999-10-30 · %

Exact inputs and evidence

Operating Income: 449000 USD Source
Revenue: 24240000 USD Source

Operating cash flow

2.1 million USD

1999-10-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2102000 USD Source

Free cash flow

2.1 million USD

1999-10-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2102000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.26 million USD 1999-10-30 Source
Exact value

1259000 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: 1999-12-03.

Financial data available through: 1999-07-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-07-31
Operating income: 5 of 11 periods available· newest 1999-07-31
Net income: 7 of 11 periods available· newest 1999-07-31
Operating cash flow: 7 of 11 periods available· newest 1999-07-31
Capital expenditure: 7 of 11 periods available· newest 1999-07-31
Total assets: 5 of 11 periods available· newest 1999-07-31
Total liabilities: 5 of 11 periods available· newest 1999-07-31
Current assets: 5 of 11 periods available· newest 1999-07-31
Current liabilities: 5 of 11 periods available· newest 1999-07-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-07-31
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
+12.7%

Prior period

USD 95.25 million

1997-08-01 – 1998-07-31
Current period

USD 107.31 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

107310000 − 95251000 = 12059000 USD

95251000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
107310000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MULTIGRAPHICS INC · 1999-07-31 MULTIGRAPHICS INC (edgar:2310) Year-over-year change in Revenue: 12059000 USD Concept: fundies:Revenue Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107310000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1847 Input fundies:Revenue: 95251000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1847
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Net income
-112.9%

Prior period

USD 1.07 million

1997-08-01 – 1998-07-31
Current period

−USD 138,000

1998-08-01 – 1999-07-31

Exact inputs and evidence

-138000 − 1071000 = -1209000 USD

1071000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
-138000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MULTIGRAPHICS INC · 1999-07-31 MULTIGRAPHICS INC (edgar:2310) Year-over-year change in Net income: -1209000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -138000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1970 Input fundies:NetIncome: 1071000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1970
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Operating cash flow
+USD 4.15 million

Prior period

−USD 2.76 million

1997-08-01 – 1998-07-31
Current period

USD 1.38 million

1998-08-01 – 1999-07-31

Exact inputs and evidence

1384000 − -2764000 = 4148000 USD

-2764000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
1384000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MULTIGRAPHICS INC · 1999-07-31 MULTIGRAPHICS INC (edgar:2310) Year-over-year change in Operating cash flow: 4148000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1384000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1987 Input fundies:OperatingCashFlow: -2764000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1987
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Capital expenditure
+18.7%

Prior period

USD 638,000

1997-08-01 – 1998-07-31
Current period

USD 757,000

1998-08-01 – 1999-07-31

Exact inputs and evidence

757000 − 638000 = 119000 USD

638000 USD · 1997-08-01 – 1998-07-31
Inspect prior input Prior source
757000 USD · 1998-08-01 – 1999-07-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MULTIGRAPHICS INC · 1999-07-31 MULTIGRAPHICS INC (edgar:2310) Year-over-year change in Capital expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 757000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1991 Input fundies:CapitalExpenditure: 638000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1991
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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 1998-08-01 – 1999-07-31

Revenue USD 107.31 million 100% of revenue
Cost of revenue USD 81.59 million 76% of revenue
Operating expenses USD 23.87 million 22% of revenue
Operating income USD 1.85 million 1.7% of revenue
Tax, interest and other Derived USD 1.99 million 1.9% of revenue
Net income −USD 138,000 −0.1% of revenue

Cash

Operating cash flow USD 1.38 million 1.3% of revenue
Capital expenditure USD 757,000 0.7% of revenue
Free cash flow Derived USD 627,000 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 99%
1998 97%
1999 Net loss: net income was −0.1% 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
1995 1994-08-01 – 1995-07-31	191485000	193976000 Derived	-2491000	-7104000 Derived	4613000	-7256000 Derived	Source 1994-08-01 – 1995-07-31: 191485000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: -2491000 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 4613000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: -4894000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 2362000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	168052000	184501000 Derived	-16449000	29050000 Derived	-45499000	-12909000 Derived	Source 1995-08-01 – 1996-07-31: 168052000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: -16449000 USD Inspect Operating Income Open source 1995-08-01 – 1996-07-31: -45499000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: -3919000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 8990000 USD Inspect Capital Expenditure Open source
1997 1996-08-01 – 1997-07-31	88661000	87392000 Derived	1269000	1166000 Derived	103000	-17501000 Derived	Source 1996-08-01 – 1997-07-31: 88661000 USD Inspect Revenue Open source 1996-08-01 – 1997-07-31: 1269000 USD Inspect Operating Income Open source 1996-08-01 – 1997-07-31: 103000 USD Inspect Net Income Open source 1996-08-01 – 1997-07-31: -15639000 USD Inspect Operating Cash Flow Open source 1996-08-01 – 1997-07-31: 1862000 USD Inspect Capital Expenditure Open source
1998 1997-08-01 – 1998-07-31	95251000	91980000 Derived	3271000	2200000 Derived	1071000	-3402000 Derived	Source 1997-08-01 – 1998-07-31: 95251000 USD Inspect Revenue Open source 1997-08-01 – 1998-07-31: 3271000 USD Inspect Operating Income Open source 1997-08-01 – 1998-07-31: 1071000 USD Inspect Net Income Open source 1997-08-01 – 1998-07-31: -2764000 USD Inspect Operating Cash Flow Open source 1997-08-01 – 1998-07-31: 638000 USD Inspect Capital Expenditure Open source
1999 1998-08-01 – 1999-07-31	107310000	105461000 Derived	1849000	1987000 Derived	-138000	627000 Derived	Source 1998-08-01 – 1999-07-31: 107310000 USD Inspect Revenue Open source 1998-08-01 – 1999-07-31: 1849000 USD Inspect Operating Income Open source 1998-08-01 – 1999-07-31: -138000 USD Inspect Net Income Open source 1998-08-01 – 1999-07-31: 1384000 USD Inspect Operating Cash Flow Open source 1998-08-01 – 1999-07-31: 757000 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 107.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Revenue	191485000	Revenue: 191485000 Open source
19961996-07-31	Revenue	168052000	Revenue: 168052000 Open source
19971997-07-31	Revenue	88661000	Revenue: 88661000 Open source
19981998-07-31	Revenue	95251000	Revenue: 95251000 Open source
19991999-07-31	Revenue	107310000	Revenue: 107310000 Open source

Revenue growth

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

12.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Year over year	No prior comparable period	Revenue: 191485000 Open source
19961996-07-31	Year over year	-12.2%	Revenue: 168052000 Open source Revenue: 191485000 Open source
19971997-07-31	Year over year	-47.2%	Revenue: 88661000 Open source Revenue: 168052000 Open source
19981998-07-31	Year over year	7.4%	Revenue: 95251000 Open source Revenue: 88661000 Open source
19991999-07-31	Year over year	12.7%	Revenue: 107310000 Open source Revenue: 95251000 Open source

Profit and cash

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

Profit margins

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

Operating margin 1.7% 1999

Net margin -0.1% 1999

Free cash flow margin 0.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Operating margin	-1.3%	Operating Income: -2491000 Open source Revenue: 191485000 Open source
19961996-07-31	Operating margin	-9.8%	Operating Income: -16449000 Open source Revenue: 168052000 Open source
19971997-07-31	Operating margin	1.4%	Operating Income: 1269000 Open source Revenue: 88661000 Open source
19981998-07-31	Operating margin	3.4%	Operating Income: 3271000 Open source Revenue: 95251000 Open source
19991999-07-31	Operating margin	1.7%	Operating Income: 1849000 Open source Revenue: 107310000 Open source
19951995-07-31	Net margin	2.4%	Net Income: 4613000 Open source Revenue: 191485000 Open source
19961996-07-31	Net margin	-27.1%	Net Income: -45499000 Open source Revenue: 168052000 Open source
19971997-07-31	Net margin	0.1%	Net Income: 103000 Open source Revenue: 88661000 Open source
19981998-07-31	Net margin	1.1%	Net Income: 1071000 Open source Revenue: 95251000 Open source
19991999-07-31	Net margin	-0.1%	Net Income: -138000 Open source Revenue: 107310000 Open source
19951995-07-31	Free cash flow margin	-3.8%	Revenue: 191485000 Open source Operating Cash Flow: -4894000 Open source Capital Expenditure: 2362000 Open source
19961996-07-31	Free cash flow margin	-7.7%	Revenue: 168052000 Open source Operating Cash Flow: -3919000 Open source Capital Expenditure: 8990000 Open source
19971997-07-31	Free cash flow margin	-19.7%	Revenue: 88661000 Open source Operating Cash Flow: -15639000 Open source Capital Expenditure: 1862000 Open source
19981998-07-31	Free cash flow margin	-3.6%	Revenue: 95251000 Open source Operating Cash Flow: -2764000 Open source Capital Expenditure: 638000 Open source
19991999-07-31	Free cash flow margin	0.6%	Revenue: 107310000 Open source Operating Cash Flow: 1384000 Open source Capital Expenditure: 757000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Operating cash flow	-4894000	Operating Cash Flow: -4894000 Open source
19961996-07-31	Operating cash flow	-3919000	Operating Cash Flow: -3919000 Open source
19971997-07-31	Operating cash flow	-15639000	Operating Cash Flow: -15639000 Open source
19981998-07-31	Operating cash flow	-2764000	Operating Cash Flow: -2764000 Open source
19991999-07-31	Operating cash flow	1384000	Operating Cash Flow: 1384000 Open source

Free cash flow

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

USD 627K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-07-31	Free cash flow	-7256000	Operating Cash Flow: -4894000 Open source Capital Expenditure: 2362000 Open source
19961996-07-31	Free cash flow	-12909000	Operating Cash Flow: -3919000 Open source Capital Expenditure: 8990000 Open source
19971997-07-31	Free cash flow	-17501000	Operating Cash Flow: -15639000 Open source Capital Expenditure: 1862000 Open source
19981998-07-31	Free cash flow	-3402000	Operating Cash Flow: -2764000 Open source Capital Expenditure: 638000 Open source
19991999-07-31	Free cash flow	627000	Operating Cash Flow: 1384000 Open source Capital Expenditure: 757000 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.

124.3% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Liabilities / assets	70.4%	Total Liabilities: 114771000 Open source Total Assets: 163072000 Open source
19961996-07-31	Liabilities / assets	97.7%	Total Liabilities: 95666000 Open source Total Assets: 97962000 Open source
19971997-07-31	Liabilities / assets	126.5%	Total Liabilities: 56800000 Open source Total Assets: 44900000 Open source
19981998-07-31	Liabilities / assets	122.2%	Total Liabilities: 55783000 Open source Total Assets: 45639000 Open source
19991999-07-31	Liabilities / assets	124.3%	Total Liabilities: 52453000 Open source Total Assets: 42210000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-07-31	Current assets / current liabilities	1.78×	Current Assets: 140427000 Open source Current Liabilities: 78925000 Open source
19961996-07-31	Current assets / current liabilities	1.16×	Current Assets: 85643000 Open source Current Liabilities: 73923000 Open source
19971997-07-31	Current assets / current liabilities	0.85×	Current Assets: 33759000 Open source Current Liabilities: 39683000 Open source
19981998-07-31	Current assets / current liabilities	0.77×	Current Assets: 31412000 Open source Current Liabilities: 40822000 Open source
19991999-07-31	Current assets / current liabilities	0.73×	Current Assets: 28957000 Open source Current Liabilities: 39835000 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 1992-09-30 – 1993-09-29	USD 52.69 million Exact value Exact value: 52689000 USD 1992-09-30 – 1993-09-29: 52689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIGRAPHICS INC · 1993-09-29 MULTIGRAPHICS INC (edgar:2310) Net Income: 52689000 USD Concept: fundies:NetIncome Period: 1992-09-30 to 1993-09-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ANetIncome&period=1993-09-29&surface=latest&period_type=duration&start=1992-09-30&unit=USD&dimensions= Input fundies:NetIncome: 52689000 USD (1992-09-30 to 1993-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#664 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1683000 USD 1992-09-30 – 1993-09-29: -1683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIGRAPHICS INC · 1993-09-29 MULTIGRAPHICS INC (edgar:2310) Operating Cash Flow: -1683000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-30 to 1993-09-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-29&surface=latest&period_type=duration&start=1992-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1683000 USD (1992-09-30 to 1993-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#684 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 1992-09-30 – 1993-09-29: 135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIGRAPHICS INC · 1993-09-29 MULTIGRAPHICS INC (edgar:2310) Capital Expenditure: 135000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-30 to 1993-09-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-29&surface=latest&period_type=duration&start=1992-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000 USD (1992-09-30 to 1993-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#688 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1683000 − 135000 USD Exact free cash flow: -1818000 USD 1992-09-30 – 1993-09-29: -1683000 USD · Inspect Operating Cash Flow · Source 1992-09-30 – 1993-09-29: 135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIGRAPHICS INC · 1993-09-29 MULTIGRAPHICS INC (edgar:2310) Free cash flow: -1818000 USD Concept: free-cash-flow Period: 1992-09-30 to 1993-09-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1683000 USD (1992-09-30 to 1993-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#684 Input fundies:CapitalExpenditure: 135000 USD (1992-09-30 to 1993-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#688 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 6.65 million Exact value Exact value: 6652000 USD 1993-08-01 – 1994-07-31: 6652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIGRAPHICS INC · 1994-07-31 MULTIGRAPHICS INC (edgar:2310) Net Income: 6652000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 6652000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#664 The citation records this snapshot. The page link may show a newer release later.	USD 17.29 million Exact value Exact value: 17292000 USD 1993-08-01 – 1994-07-31: 17292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIGRAPHICS INC · 1994-07-31 MULTIGRAPHICS INC (edgar:2310) Operating Cash Flow: 17292000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17292000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#684 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1560000 USD 1993-08-01 – 1994-07-31: 1560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIGRAPHICS INC · 1994-07-31 MULTIGRAPHICS INC (edgar:2310) Capital Expenditure: 1560000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1560000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#688 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Calculation and evidence 17292000 − 1560000 USD Exact free cash flow: 15732000 USD 1993-08-01 – 1994-07-31: 17292000 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 1560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIGRAPHICS INC · 1994-07-31 MULTIGRAPHICS INC (edgar:2310) Free cash flow: 15732000 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17292000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#684 Input fundies:CapitalExpenditure: 1560000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-002100.txt#688 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 4.61 million Exact value Exact value: 4613000 USD 1994-08-01 – 1995-07-31: 4613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIGRAPHICS INC · 1995-07-31 MULTIGRAPHICS INC (edgar:2310) Net Income: 4613000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 4613000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-003448.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4894000 USD 1994-08-01 – 1995-07-31: -4894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIGRAPHICS INC · 1995-07-31 MULTIGRAPHICS INC (edgar:2310) Operating Cash Flow: -4894000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4894000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-003448.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2362000 USD 1994-08-01 – 1995-07-31: 2362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIGRAPHICS INC · 1995-07-31 MULTIGRAPHICS INC (edgar:2310) Capital Expenditure: 2362000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2362000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-003448.txt#2660 The citation records this snapshot. The page link may show a newer release later.	−USD 7.26 million Calculation and evidence -4894000 − 2362000 USD Exact free cash flow: -7256000 USD 1994-08-01 – 1995-07-31: -4894000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 2362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIGRAPHICS INC · 1995-07-31 MULTIGRAPHICS INC (edgar:2310) Free cash flow: -7256000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4894000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-003448.txt#2656 Input fundies:CapitalExpenditure: 2362000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000950137-97-003448.txt#2660 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 45.5 million Exact value Exact value: -45499000 USD 1995-08-01 – 1996-07-31: -45499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIGRAPHICS INC · 1996-07-31 MULTIGRAPHICS INC (edgar:2310) Net Income: -45499000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -45499000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000002310-98-000013.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Exact value Exact value: -3919000 USD 1995-08-01 – 1996-07-31: -3919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIGRAPHICS INC · 1996-07-31 MULTIGRAPHICS INC (edgar:2310) Operating Cash Flow: -3919000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3919000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000002310-98-000013.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8990000 USD 1995-08-01 – 1996-07-31: 8990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIGRAPHICS INC · 1996-07-31 MULTIGRAPHICS INC (edgar:2310) Capital Expenditure: 8990000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8990000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000002310-98-000013.txt#2260 The citation records this snapshot. The page link may show a newer release later.	−USD 12.91 million Calculation and evidence -3919000 − 8990000 USD Exact free cash flow: -12909000 USD 1995-08-01 – 1996-07-31: -3919000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 8990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIGRAPHICS INC · 1996-07-31 MULTIGRAPHICS INC (edgar:2310) Free cash flow: -12909000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3919000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000002310-98-000013.txt#2254 Input fundies:CapitalExpenditure: 8990000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000002310-98-000013.txt#2260 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-01 – 1997-07-31	USD 103,000 Exact value Exact value: 103000 USD 1996-08-01 – 1997-07-31: 103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIGRAPHICS INC · 1997-07-31 MULTIGRAPHICS INC (edgar:2310) Net Income: 103000 USD Concept: fundies:NetIncome Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ANetIncome&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:NetIncome: 103000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1970 The citation records this snapshot. The page link may show a newer release later.	−USD 15.64 million Exact value Exact value: -15639000 USD 1996-08-01 – 1997-07-31: -15639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIGRAPHICS INC · 1997-07-31 MULTIGRAPHICS INC (edgar:2310) Operating Cash Flow: -15639000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15639000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1862000 USD 1996-08-01 – 1997-07-31: 1862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIGRAPHICS INC · 1997-07-31 MULTIGRAPHICS INC (edgar:2310) Capital Expenditure: 1862000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ACapitalExpenditure&period=1997-07-31&surface=latest&period_type=duration&start=1996-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1862000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 17.5 million Calculation and evidence -15639000 − 1862000 USD Exact free cash flow: -17501000 USD 1996-08-01 – 1997-07-31: -15639000 USD · Inspect Operating Cash Flow · Source 1996-08-01 – 1997-07-31: 1862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIGRAPHICS INC · 1997-07-31 MULTIGRAPHICS INC (edgar:2310) Free cash flow: -17501000 USD Concept: free-cash-flow Period: 1996-08-01 to 1997-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15639000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1987 Input fundies:CapitalExpenditure: 1862000 USD (1996-08-01 to 1997-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1991 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-01 – 1998-07-31	USD 1.07 million Exact value Exact value: 1071000 USD 1997-08-01 – 1998-07-31: 1071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIGRAPHICS INC · 1998-07-31 MULTIGRAPHICS INC (edgar:2310) Net Income: 1071000 USD Concept: fundies:NetIncome Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ANetIncome&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1071000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1970 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Exact value Exact value: -2764000 USD 1997-08-01 – 1998-07-31: -2764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIGRAPHICS INC · 1998-07-31 MULTIGRAPHICS INC (edgar:2310) Operating Cash Flow: -2764000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2764000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 638,000 Exact value Exact value: 638000 USD 1997-08-01 – 1998-07-31: 638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIGRAPHICS INC · 1998-07-31 MULTIGRAPHICS INC (edgar:2310) Capital Expenditure: 638000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-31&surface=latest&period_type=duration&start=1997-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1991 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence -2764000 − 638000 USD Exact free cash flow: -3402000 USD 1997-08-01 – 1998-07-31: -2764000 USD · Inspect Operating Cash Flow · Source 1997-08-01 – 1998-07-31: 638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIGRAPHICS INC · 1998-07-31 MULTIGRAPHICS INC (edgar:2310) Free cash flow: -3402000 USD Concept: free-cash-flow Period: 1997-08-01 to 1998-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2764000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1987 Input fundies:CapitalExpenditure: 638000 USD (1997-08-01 to 1998-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1991 The citation records this snapshot. The page link may show a newer release later.
1999 1998-08-01 – 1999-07-31	−USD 138,000 Exact value Exact value: -138000 USD 1998-08-01 – 1999-07-31: -138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MULTIGRAPHICS INC · 1999-07-31 MULTIGRAPHICS INC (edgar:2310) Net Income: -138000 USD Concept: fundies:NetIncome Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ANetIncome&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:NetIncome: -138000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1384000 USD 1998-08-01 – 1999-07-31: 1384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MULTIGRAPHICS INC · 1999-07-31 MULTIGRAPHICS INC (edgar:2310) Operating Cash Flow: 1384000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1384000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 757,000 Exact value Exact value: 757000 USD 1998-08-01 – 1999-07-31: 757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MULTIGRAPHICS INC · 1999-07-31 MULTIGRAPHICS INC (edgar:2310) Capital Expenditure: 757000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-31&surface=latest&period_type=duration&start=1998-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 757000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 627,000 Calculation and evidence 1384000 − 757000 USD Exact free cash flow: 627000 USD 1998-08-01 – 1999-07-31: 1384000 USD · Inspect Operating Cash Flow · Source 1998-08-01 – 1999-07-31: 757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MULTIGRAPHICS INC · 1999-07-31 MULTIGRAPHICS INC (edgar:2310) Free cash flow: 627000 USD Concept: free-cash-flow Period: 1998-08-01 to 1999-07-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2310?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1384000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1987 Input fundies:CapitalExpenditure: 757000 USD (1998-08-01 to 1999-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2310/0000912057-99-001712.txt#1991 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000002310, 2310, edgar:2310

Also known as AM INTERNATIONAL INC

MULTIGRAPHICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-08-01 – 1999-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation