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CONGOLEUM CORP

EDGAR

Quarterly report (10-Q) · filed 2010-05-07

62 filing records in this dataset, filed from 1996-05-06 to 2010-05-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

34.1 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 34051000 USD Source

Operating margin

-0.63%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -216000 USD Source
Revenue: 34051000 USD Source

Operating cash flow

-6.92 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6916000 USD Source

Free cash flow

-7.32 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6916000 USD Source
Capital Expenditure: 406000 USD Source

Cash and cash equivalents: 12.7 million USD 2010-03-31 Source
Exact value

12660000 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

139 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 39350000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 37359000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 134917000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 106815000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 34051000 USD · 2010-01-01 – 2010-03-31 Source

Net income

-11.2 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: -942000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1930000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -15169000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -6979000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -142000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-05-07.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-21.9%

Prior period

USD 172.64 million

2008-01-01 – 2008-12-31
Current period

USD 134.92 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

134917000 − 172644000 = -37727000 USD

172644000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
134917000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONGOLEUM CORP · 2009-12-31 CONGOLEUM CORP (edgar:23341) Year-over-year change in Revenue: -37727000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134917000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#4068 Input fundies:Revenue: 172644000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#4068
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Net income
−USD 548,000

Prior period

−USD 14.62 million

2008-01-01 – 2008-12-31
Current period

−USD 15.17 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-15169000 − -14621000 = -548000 USD

-14621000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-15169000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONGOLEUM CORP · 2009-12-31 CONGOLEUM CORP (edgar:23341) Year-over-year change in Net income: -548000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15169000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5109 Input fundies:NetIncome: -14621000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5109
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Operating cash flow
+USD 13.26 million

Prior period

−USD 10.14 million

2008-01-01 – 2008-12-31
Current period

USD 3.12 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

3116000 − -10142000 = 13258000 USD

-10142000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3116000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONGOLEUM CORP · 2009-12-31 CONGOLEUM CORP (edgar:23341) Year-over-year change in Operating cash flow: 13258000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3116000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5313 Input fundies:OperatingCashFlow: -10142000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5313
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-49.6%

Prior period

USD 4.59 million

2008-01-01 – 2008-12-31
Current period

USD 2.31 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2314000 − 4591000 = -2277000 USD

4591000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2314000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONGOLEUM CORP · 2009-12-31 CONGOLEUM CORP (edgar:23341) Year-over-year change in Capital expenditure: -2277000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2314000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5337 Input fundies:CapitalExpenditure: 4591000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5337
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 134.92 million 100% of revenue
Operating costs Derived USD 149.62 million 111% of revenue
Operating income −USD 14.71 million −11% of revenue
Tax, interest and other Derived USD 463,000 0.3% of revenue
Net income −USD 15.17 million −11% of revenue

Cash

Operating cash flow USD 3.12 million 2.3% of revenue
Capital expenditure USD 2.31 million 1.7% of revenue
Free cash flow Derived USD 802,000 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 104% of revenue.
2001 Net loss: net income was −0.7% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 96%
2005 Operating loss: operating costs were 106% of revenue.
2006 95%
2007 Operating loss: operating costs were 114% of revenue.
2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 111% 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
2000 2000-01-01 – 2000-12-31	219575000	227416000 Derived	-7841000	288000 Derived	-8129000	-13069000 Derived	Source 2000-01-01 – 2000-12-31: 219575000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7841000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -8129000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 856000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13925000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	218760000	214635000 Derived	4125000	5765000 Derived	-1640000	-8061000 Derived	Source 2001-01-01 – 2001-12-31: 218760000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4125000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1640000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -203000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7858000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	237206000	249818000 Derived	-12612000	17184000 Derived	-29796000	1604000 Derived	Source 2002-01-01 – 2002-12-31: 237206000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12612000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -29796000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9970000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8366000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	220706000	223775000 Derived	-3069000	3693000 Derived	-6762000	-24583000 Derived	Source 2003-01-01 – 2003-12-31: 220706000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3069000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6762000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -19955000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4628000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	229493000	220769000 Derived	8724000	5776000 Derived	2948000	27637000 Derived	Source 2004-01-01 – 2004-12-31: 229493000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8724000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2948000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 31065000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3428000 USD Inspect Capital Expenditure Open source
2005 2004-12-31 – 2005-12-30	237626000	252563000 Derived	-14937000	6638000 Derived	-21575000	-2714000 Derived	Source 2004-12-31 – 2005-12-30: 237626000 USD Inspect Revenue Open source 2004-12-31 – 2005-12-30: -14937000 USD Inspect Operating Income Open source 2004-12-31 – 2005-12-30: -21575000 USD Inspect Net Income Open source 2004-12-31 – 2005-12-30: 1560000 USD Inspect Operating Cash Flow Open source 2004-12-31 – 2005-12-30: 4274000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	219474000	208929000 Derived	10545000	9866000 Derived	679000	-12805000 Derived	Source 2006-01-01 – 2006-12-31: 219474000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 10545000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 679000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -8163000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4642000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	204262000	232593000 Derived	-28331000	-27640000 Derived	-691000	6745000 Derived	Source 2007-01-01 – 2007-12-31: 204262000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -28331000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -691000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 11286000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4541000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	172644000	188920000 Derived	-16276000	-1655000 Derived	-14621000	-14733000 Derived	Source 2008-01-01 – 2008-12-31: 172644000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -16276000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -14621000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -10142000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4591000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	134917000	149623000 Derived	-14706000	463000 Derived	-15169000	802000 Derived	Source 2009-01-01 – 2009-12-31: 134917000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -14706000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -15169000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3116000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2314000 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 134.9M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	219575000	Revenue: 219575000 Open source
20012001-12-31	Revenue	218760000	Revenue: 218760000 Open source
20022002-12-31	Revenue	237206000	Revenue: 237206000 Open source
20032003-12-31	Revenue	220706000	Revenue: 220706000 Open source
20042004-12-31	Revenue	229493000	Revenue: 229493000 Open source
20052005-12-30	Revenue	237626000	Revenue: 237626000 Open source
20062006-12-31	Revenue	219474000	Revenue: 219474000 Open source
20072007-12-31	Revenue	204262000	Revenue: 204262000 Open source
20082008-12-31	Revenue	172644000	Revenue: 172644000 Open source
20092009-12-31	Revenue	134917000	Revenue: 134917000 Open source

Revenue growth

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

-21.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-10.7%	Revenue: 219575000 Open source Revenue: 246006000 Open source
20012001-12-31	Year over year	-0.4%	Revenue: 218760000 Open source Revenue: 219575000 Open source
20022002-12-31	Year over year	8.4%	Revenue: 237206000 Open source Revenue: 218760000 Open source
20032003-12-31	Year over year	-7%	Revenue: 220706000 Open source Revenue: 237206000 Open source
20042004-12-31	Year over year	4%	Revenue: 229493000 Open source Revenue: 220706000 Open source
20052005-12-30	Year over year	3.5%	Revenue: 237626000 Open source Revenue: 229493000 Open source
20062006-12-31	Year over year	-7.6%	Revenue: 219474000 Open source Revenue: 237626000 Open source
20072007-12-31	Year over year	-6.9%	Revenue: 204262000 Open source Revenue: 219474000 Open source
20082008-12-31	Year over year	-15.5%	Revenue: 172644000 Open source Revenue: 204262000 Open source
20092009-12-31	Year over year	-21.9%	Revenue: 134917000 Open source Revenue: 172644000 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 -10.9% 2009

Net margin -11.2% 2009

Free cash flow margin 0.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-3.6%	Operating Income: -7841000 Open source Revenue: 219575000 Open source
20012001-12-31	Operating margin	1.9%	Operating Income: 4125000 Open source Revenue: 218760000 Open source
20022002-12-31	Operating margin	-5.3%	Operating Income: -12612000 Open source Revenue: 237206000 Open source
20032003-12-31	Operating margin	-1.4%	Operating Income: -3069000 Open source Revenue: 220706000 Open source
20042004-12-31	Operating margin	3.8%	Operating Income: 8724000 Open source Revenue: 229493000 Open source
20052005-12-30	Operating margin	-6.3%	Operating Income: -14937000 Open source Revenue: 237626000 Open source
20062006-12-31	Operating margin	4.8%	Operating Income: 10545000 Open source Revenue: 219474000 Open source
20072007-12-31	Operating margin	-13.9%	Operating Income: -28331000 Open source Revenue: 204262000 Open source
20082008-12-31	Operating margin	-9.4%	Operating Income: -16276000 Open source Revenue: 172644000 Open source
20092009-12-31	Operating margin	-10.9%	Operating Income: -14706000 Open source Revenue: 134917000 Open source
20002000-12-31	Net margin	-3.7%	Net Income: -8129000 Open source Revenue: 219575000 Open source
20012001-12-31	Net margin	-0.7%	Net Income: -1640000 Open source Revenue: 218760000 Open source
20022002-12-31	Net margin	-12.6%	Net Income: -29796000 Open source Revenue: 237206000 Open source
20032003-12-31	Net margin	-3.1%	Net Income: -6762000 Open source Revenue: 220706000 Open source
20042004-12-31	Net margin	1.3%	Net Income: 2948000 Open source Revenue: 229493000 Open source
20052005-12-30	Net margin	-9.1%	Net Income: -21575000 Open source Revenue: 237626000 Open source
20062006-12-31	Net margin	0.3%	Net Income: 679000 Open source Revenue: 219474000 Open source
20072007-12-31	Net margin	-0.3%	Net Income: -691000 Open source Revenue: 204262000 Open source
20082008-12-31	Net margin	-8.5%	Net Income: -14621000 Open source Revenue: 172644000 Open source
20092009-12-31	Net margin	-11.2%	Net Income: -15169000 Open source Revenue: 134917000 Open source
20002000-12-31	Free cash flow margin	-6%	Revenue: 219575000 Open source Operating Cash Flow: 856000 Open source Capital Expenditure: 13925000 Open source
20012001-12-31	Free cash flow margin	-3.7%	Revenue: 218760000 Open source Operating Cash Flow: -203000 Open source Capital Expenditure: 7858000 Open source
20022002-12-31	Free cash flow margin	0.7%	Revenue: 237206000 Open source Operating Cash Flow: 9970000 Open source Capital Expenditure: 8366000 Open source
20032003-12-31	Free cash flow margin	-11.1%	Revenue: 220706000 Open source Operating Cash Flow: -19955000 Open source Capital Expenditure: 4628000 Open source
20042004-12-31	Free cash flow margin	12%	Revenue: 229493000 Open source Operating Cash Flow: 31065000 Open source Capital Expenditure: 3428000 Open source
20052005-12-30	Free cash flow margin	-1.1%	Revenue: 237626000 Open source Operating Cash Flow: 1560000 Open source Capital Expenditure: 4274000 Open source
20062006-12-31	Free cash flow margin	-5.8%	Revenue: 219474000 Open source Operating Cash Flow: -8163000 Open source Capital Expenditure: 4642000 Open source
20072007-12-31	Free cash flow margin	3.3%	Revenue: 204262000 Open source Operating Cash Flow: 11286000 Open source Capital Expenditure: 4541000 Open source
20082008-12-31	Free cash flow margin	-8.5%	Revenue: 172644000 Open source Operating Cash Flow: -10142000 Open source Capital Expenditure: 4591000 Open source
20092009-12-31	Free cash flow margin	0.6%	Revenue: 134917000 Open source Operating Cash Flow: 3116000 Open source Capital Expenditure: 2314000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	856000	Operating Cash Flow: 856000 Open source
20012001-12-31	Operating cash flow	-203000	Operating Cash Flow: -203000 Open source
20022002-12-31	Operating cash flow	9970000	Operating Cash Flow: 9970000 Open source
20032003-12-31	Operating cash flow	-19955000	Operating Cash Flow: -19955000 Open source
20042004-12-31	Operating cash flow	31065000	Operating Cash Flow: 31065000 Open source
20052005-12-30	Operating cash flow	1560000	Operating Cash Flow: 1560000 Open source
20062006-12-31	Operating cash flow	-8163000	Operating Cash Flow: -8163000 Open source
20072007-12-31	Operating cash flow	11286000	Operating Cash Flow: 11286000 Open source
20082008-12-31	Operating cash flow	-10142000	Operating Cash Flow: -10142000 Open source
20092009-12-31	Operating cash flow	3116000	Operating Cash Flow: 3116000 Open source

Free cash flow

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

USD 802K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-13069000	Operating Cash Flow: 856000 Open source Capital Expenditure: 13925000 Open source
20012001-12-31	Free cash flow	-8061000	Operating Cash Flow: -203000 Open source Capital Expenditure: 7858000 Open source
20022002-12-31	Free cash flow	1604000	Operating Cash Flow: 9970000 Open source Capital Expenditure: 8366000 Open source
20032003-12-31	Free cash flow	-24583000	Operating Cash Flow: -19955000 Open source Capital Expenditure: 4628000 Open source
20042004-12-31	Free cash flow	27637000	Operating Cash Flow: 31065000 Open source Capital Expenditure: 3428000 Open source
20052005-12-30	Free cash flow	-2714000	Operating Cash Flow: 1560000 Open source Capital Expenditure: 4274000 Open source
20062006-12-31	Free cash flow	-12805000	Operating Cash Flow: -8163000 Open source Capital Expenditure: 4642000 Open source
20072007-12-31	Free cash flow	6745000	Operating Cash Flow: 11286000 Open source Capital Expenditure: 4541000 Open source
20082008-12-31	Free cash flow	-14733000	Operating Cash Flow: -10142000 Open source Capital Expenditure: 4591000 Open source
20092009-12-31	Free cash flow	802000	Operating Cash Flow: 3116000 Open source Capital Expenditure: 2314000 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.

155.2% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	87.7%	Total Liabilities: 209352000 Open source Total Assets: 238662000 Open source
20012001-12-31	Liabilities / assets	90.6%	Total Liabilities: 240359000 Open source Total Assets: 265413000 Open source
20022002-12-31	Liabilities / assets	107.9%	Total Liabilities: 220069000 Open source Total Assets: 203991000 Open source
20032003-12-31	Liabilities / assets	114.7%	Total Liabilities: 201676000 Open source Total Assets: 175899000 Open source
20042004-12-31	Liabilities / assets	109.9%	Total Liabilities: 233871000 Open source Total Assets: 212882000 Open source
20052005-12-30	Liabilities / assets	123.6%	Total Liabilities: 235572000 Open source Total Assets: 190612000 Open source
20062006-12-31	Liabilities / assets	125.3%	Total Liabilities: 230755000 Open source Total Assets: 184202000 Open source
20072007-12-31	Liabilities / assets	126.9%	Total Liabilities: 219161000 Open source Total Assets: 172705000 Open source
20082008-12-31	Liabilities / assets	152.1%	Total Liabilities: 261418000 Open source Total Assets: 171867000 Open source
20092009-12-31	Liabilities / assets	155.2%	Total Liabilities: 253958000 Open source Total Assets: 163676000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.8×	Current Assets: 110771000 Open source Current Liabilities: 61568000 Open source
20012001-12-31	Current assets / current liabilities	2.01×	Current Assets: 103165000 Open source Current Liabilities: 51444000 Open source
20022002-12-31	Current assets / current liabilities	1.4×	Current Assets: 101805000 Open source Current Liabilities: 72976000 Open source
20032003-12-31	Current assets / current liabilities	1.59×	Current Assets: 80905000 Open source Current Liabilities: 51018000 Open source
20042004-12-31	Current assets / current liabilities	1.42×	Current Assets: 118438000 Open source Current Liabilities: 83165000 Open source
20052005-12-30	Current assets / current liabilities	1.12×	Current Assets: 107993000 Open source Current Liabilities: 96711000 Open source
20062006-12-31	Current assets / current liabilities	1.12×	Current Assets: 105675000 Open source Current Liabilities: 94222000 Open source
20072007-12-31	Current assets / current liabilities	1.11×	Current Assets: 95310000 Open source Current Liabilities: 85937000 Open source
20082008-12-31	Current assets / current liabilities	0.98×	Current Assets: 98282000 Open source Current Liabilities: 99915000 Open source
20092009-12-31	Current assets / current liabilities	0.88×	Current Assets: 92095000 Open source Current Liabilities: 104287000 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
2000 2000-01-01 – 2000-12-31	−USD 8.13 million Exact value Exact value: -8129000 USD 2000-01-01 – 2000-12-31: -8129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2000-12-31 CONGOLEUM CORP (edgar:23341) Net Income: -8129000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8129000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-03-000085.txt#1736 The citation records this snapshot. The page link may show a newer release later.	USD 856,000 Exact value Exact value: 856000 USD 2000-01-01 – 2000-12-31: 856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2000-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: 856000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 856000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-03-000085.txt#1752 The citation records this snapshot. The page link may show a newer release later.	USD 13.93 million Exact value Exact value: 13925000 USD 2000-01-01 – 2000-12-31: 13925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2000-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 13925000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13925000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-03-000085.txt#1755 The citation records this snapshot. The page link may show a newer release later.	−USD 13.07 million Calculation and evidence 856000 − 13925000 USD Exact free cash flow: -13069000 USD 2000-01-01 – 2000-12-31: 856000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2000-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: -13069000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 856000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-03-000085.txt#1752 Input fundies:CapitalExpenditure: 13925000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-03-000085.txt#1755 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.64 million Exact value Exact value: -1640000 USD 2001-01-01 – 2001-12-31: -1640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2001-12-31 CONGOLEUM CORP (edgar:23341) Net Income: -1640000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1640000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-04-000114.txt#1804 The citation records this snapshot. The page link may show a newer release later.	−USD 203,000 Exact value Exact value: -203000 USD 2001-01-01 – 2001-12-31: -203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2001-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: -203000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -203000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-04-000114.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 7.86 million Exact value Exact value: 7858000 USD 2001-01-01 – 2001-12-31: 7858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2001-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 7858000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7858000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-04-000114.txt#1823 The citation records this snapshot. The page link may show a newer release later.	−USD 8.06 million Calculation and evidence -203000 − 7858000 USD Exact free cash flow: -8061000 USD 2001-01-01 – 2001-12-31: -203000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2001-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: -8061000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -203000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-04-000114.txt#1820 Input fundies:CapitalExpenditure: 7858000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-04-000114.txt#1823 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 29.8 million Exact value Exact value: -29796000 USD 2002-01-01 – 2002-12-31: -29796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2002-12-31 CONGOLEUM CORP (edgar:23341) Net Income: -29796000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29796000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-05-000146.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 9.97 million Exact value Exact value: 9970000 USD 2002-01-01 – 2002-12-31: 9970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2002-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: 9970000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9970000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-05-000146.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8366000 USD 2002-01-01 – 2002-12-31: 8366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2002-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 8366000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-05-000146.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Calculation and evidence 9970000 − 8366000 USD Exact free cash flow: 1604000 USD 2002-01-01 – 2002-12-31: 9970000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2002-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: 1604000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9970000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-05-000146.txt#2075 Input fundies:CapitalExpenditure: 8366000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-05-000146.txt#2078 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.76 million Exact value Exact value: -6762000 USD 2003-01-01 – 2003-12-31: -6762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2003-12-31 CONGOLEUM CORP (edgar:23341) Net Income: -6762000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6762000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-06-000112.txt#2484 The citation records this snapshot. The page link may show a newer release later.	−USD 19.96 million Exact value Exact value: -19955000 USD 2003-01-01 – 2003-12-31: -19955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2003-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: -19955000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19955000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-06-000112.txt#2503 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4628000 USD 2003-01-01 – 2003-12-31: 4628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2003-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 4628000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4628000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-06-000112.txt#2506 The citation records this snapshot. The page link may show a newer release later.	−USD 24.58 million Calculation and evidence -19955000 − 4628000 USD Exact free cash flow: -24583000 USD 2003-01-01 – 2003-12-31: -19955000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2003-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: -24583000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19955000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-06-000112.txt#2503 Input fundies:CapitalExpenditure: 4628000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-06-000112.txt#2506 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.95 million Exact value Exact value: 2948000 USD 2004-01-01 – 2004-12-31: 2948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2004-12-31 CONGOLEUM CORP (edgar:23341) Net Income: 2948000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2948000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 31.07 million Exact value Exact value: 31065000 USD 2004-01-01 – 2004-12-31: 31065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2004-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: 31065000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31065000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3428000 USD 2004-01-01 – 2004-12-31: 3428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2004-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 3428000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3428000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2616 The citation records this snapshot. The page link may show a newer release later.	USD 27.64 million Calculation and evidence 31065000 − 3428000 USD Exact free cash flow: 27637000 USD 2004-01-01 – 2004-12-31: 31065000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2004-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: 27637000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31065000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2613 Input fundies:CapitalExpenditure: 3428000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2616 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-31 – 2005-12-30	−USD 21.58 million Exact value Exact value: -21575000 USD 2004-12-31 – 2005-12-30: -21575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2005-12-30 CONGOLEUM CORP (edgar:23341) Net Income: -21575000 USD Concept: fundies:NetIncome Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:NetIncome: -21575000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1560000 USD 2004-12-31 – 2005-12-30: 1560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2005-12-30 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: 1560000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1560000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Exact value Exact value: 4274000 USD 2004-12-31 – 2005-12-30: 4274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2005-12-30 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 4274000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4274000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2616 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence 1560000 − 4274000 USD Exact free cash flow: -2714000 USD 2004-12-31 – 2005-12-30: 1560000 USD · Inspect Operating Cash Flow · Source 2004-12-31 – 2005-12-30: 4274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2005-12-30 CONGOLEUM CORP (edgar:23341) Free cash flow: -2714000 USD Concept: free-cash-flow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1560000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2613 Input fundies:CapitalExpenditure: 4274000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-07-000112.txt#2616 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 679,000 Exact value Exact value: 679000 USD 2006-01-01 – 2006-12-31: 679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2006-12-31 CONGOLEUM CORP (edgar:23341) Net Income: 679000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 679000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-08-000199.txt#6283 The citation records this snapshot. The page link may show a newer release later.	−USD 8.16 million Exact value Exact value: -8163000 USD 2006-01-01 – 2006-12-31: -8163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2006-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: -8163000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8163000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-08-000199.txt#6548 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4642000 USD 2006-01-01 – 2006-12-31: 4642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2006-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 4642000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4642000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-08-000199.txt#6576 The citation records this snapshot. The page link may show a newer release later.	−USD 12.81 million Calculation and evidence -8163000 − 4642000 USD Exact free cash flow: -12805000 USD 2006-01-01 – 2006-12-31: -8163000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2006-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: -12805000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8163000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-08-000199.txt#6548 Input fundies:CapitalExpenditure: 4642000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-08-000199.txt#6576 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 691,000 Exact value Exact value: -691000 USD 2007-01-01 – 2007-12-31: -691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2007-12-31 CONGOLEUM CORP (edgar:23341) Net Income: -691000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -691000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-09-000222.txt#6871 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11286000 USD 2007-01-01 – 2007-12-31: 11286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2007-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: 11286000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11286000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-09-000222.txt#7121 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4541000 USD 2007-01-01 – 2007-12-31: 4541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2007-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 4541000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4541000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-09-000222.txt#7149 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Calculation and evidence 11286000 − 4541000 USD Exact free cash flow: 6745000 USD 2007-01-01 – 2007-12-31: 11286000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2007-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: 6745000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11286000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-09-000222.txt#7121 Input fundies:CapitalExpenditure: 4541000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-09-000222.txt#7149 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 14.62 million Exact value Exact value: -14621000 USD 2008-01-01 – 2008-12-31: -14621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2008-12-31 CONGOLEUM CORP (edgar:23341) Net Income: -14621000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14621000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5109 The citation records this snapshot. The page link may show a newer release later.	−USD 10.14 million Exact value Exact value: -10142000 USD 2008-01-01 – 2008-12-31: -10142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2008-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: -10142000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10142000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5313 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4591000 USD 2008-01-01 – 2008-12-31: 4591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2008-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 4591000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4591000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5337 The citation records this snapshot. The page link may show a newer release later.	−USD 14.73 million Calculation and evidence -10142000 − 4591000 USD Exact free cash flow: -14733000 USD 2008-01-01 – 2008-12-31: -10142000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2008-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: -14733000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10142000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5313 Input fundies:CapitalExpenditure: 4591000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5337 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 15.17 million Exact value Exact value: -15169000 USD 2009-01-01 – 2009-12-31: -15169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONGOLEUM CORP · 2009-12-31 CONGOLEUM CORP (edgar:23341) Net Income: -15169000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15169000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5109 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3116000 USD 2009-01-01 – 2009-12-31: 3116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONGOLEUM CORP · 2009-12-31 CONGOLEUM CORP (edgar:23341) Operating Cash Flow: 3116000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3116000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5313 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2314000 USD 2009-01-01 – 2009-12-31: 2314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONGOLEUM CORP · 2009-12-31 CONGOLEUM CORP (edgar:23341) Capital Expenditure: 2314000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2314000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5337 The citation records this snapshot. The page link may show a newer release later.	USD 802,000 Calculation and evidence 3116000 − 2314000 USD Exact free cash flow: 802000 USD 2009-01-01 – 2009-12-31: 3116000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONGOLEUM CORP · 2009-12-31 CONGOLEUM CORP (edgar:23341) Free cash flow: 802000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23341?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3116000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5313 Input fundies:CapitalExpenditure: 2314000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23341/0001171520-10-000214.txt#5337 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023341, 23341, edgar:23341

CONGOLEUM 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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation