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CONTINENTAL CONVEYOR & EQUIPMENT CO

EDGAR

Quarterly report (10-Q) · filed 2007-08-14

31 filing records in this dataset, filed from 2000-05-15 to 2007-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

80.8 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 302245921 USD Source
Revenue: 221417119 USD Source

Operating margin

13.3%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 36115540 USD Source
Operating Income: 25363533 USD Source
Revenue: 302245921 USD Source
Revenue: 221417119 USD Source

Operating cash flow

8.91 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13755885 USD Source
Operating Cash Flow: 4848081 USD Source

Cash and cash equivalents: 4.37 million USD 2006-12-31 Source
Exact value

4371978 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

302 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 65054714 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 73631333 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 82731072 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 302245921 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 221417119 USD · 2005-01-01 – 2005-09-30 Source

Net income

22.9 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 3292314 USD · 2005-01-01 – 2005-03-31 Source
Net income: 5125506 USD · 2005-04-01 – 2005-06-30 Source
Net income: 7780883 USD · 2005-07-01 – 2005-09-30 Source
Net income: 22890745 USD · 2005-01-01 – 2005-12-31 Source
Net income: 16198703 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

13.8 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: -3596077 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -588912 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -3596077 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 4848081 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -588912 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 13755885 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 4848081 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
Capital expenditure: 1 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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
+17.5%

Prior period

USD 302.25 million

2005-01-01 – 2005-12-31
Current period

USD 355.25 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

355245202 − 302245921 = 52999281 USD

302245921 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
355245202 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2006-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Year-over-year change in Revenue: 52999281 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 355245202 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1801 Input fundies:Revenue: 302245921 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1801
The citation records this snapshot. The page link may show a newer release later.
Net income
+21.1%

Prior period

USD 22.89 million

2005-01-01 – 2005-12-31
Current period

USD 27.73 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

27726560 − 22890745 = 4835815 USD

22890745 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
27726560 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2006-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Year-over-year change in Net income: 4835815 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27726560 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1914 Input fundies:NetIncome: 22890745 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1914
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.3%

Prior period

USD 13.76 million

2005-01-01 – 2005-12-31
Current period

USD 18.89 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

18890138 − 13755885 = 5134253 USD

13755885 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
18890138 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2006-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Year-over-year change in Operating cash flow: 5134253 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18890138 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1932 Input fundies:OperatingCashFlow: 13755885 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1932
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 355.25 million 100% of revenue
Cost of revenue USD 279.71 million 79% of revenue
Operating expenses USD 33.38 million 9.4% of revenue
Operating income USD 42.16 million 12% of revenue
Tax, interest and other Derived USD 14.43 million 4.1% of revenue
Net income USD 27.73 million 7.8% of revenue

Cash

Operating cash flow USD 18.89 million 5.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −3.6% of revenue.
2002 Net loss: net income was −6.8% of revenue.
2003 Net loss: net income was −6.5% of revenue.
2004 94%
2005 88%
2006 88%

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
2001 2001-01-01 – 2001-12-31	192710850	185012936 Derived	7697914	14613747 Derived	-6915833	Unavailable	Source 2001-01-01 – 2001-12-31: 192710850 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7697914 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6915833 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	184975955	178330691 Derived	6645264	19187610 Derived	-12542346	Unavailable	Source 2002-01-01 – 2002-12-31: 184975955 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6645264 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -12542346 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1560394 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	194340515	190865834 Derived	3474681	16107609 Derived	-12632928	-5394016 Derived	Source 2003-01-01 – 2003-12-31: 194340515 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3474681 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -12632928 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5394016 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	235719017	222614707 Derived	13104310	9244176 Derived	3860134	Unavailable	Source 2004-01-01 – 2004-12-31: 235719017 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13104310 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3860134 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1876276 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	302245921	266130381 Derived	36115540	13224795 Derived	22890745	Unavailable	Source 2005-01-01 – 2005-12-31: 302245921 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 36115540 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 22890745 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 13755885 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	355245202	313089342 Derived	42155860	14429300 Derived	27726560	Unavailable	Source 2006-01-01 – 2006-12-31: 355245202 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 42155860 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 27726560 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 18890138 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 355.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	192710850	Revenue: 192710850 Open source
20022002-12-31	Revenue	184975955	Revenue: 184975955 Open source
20032003-12-31	Revenue	194340515	Revenue: 194340515 Open source
20042004-12-31	Revenue	235719017	Revenue: 235719017 Open source
20052005-12-31	Revenue	302245921	Revenue: 302245921 Open source
20062006-12-31	Revenue	355245202	Revenue: 355245202 Open source

Revenue growth

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

17.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 192710850 Open source
20022002-12-31	Year over year	-4%	Revenue: 184975955 Open source Revenue: 192710850 Open source
20032003-12-31	Year over year	5.1%	Revenue: 194340515 Open source Revenue: 184975955 Open source
20042004-12-31	Year over year	21.3%	Revenue: 235719017 Open source Revenue: 194340515 Open source
20052005-12-31	Year over year	28.2%	Revenue: 302245921 Open source Revenue: 235719017 Open source
20062006-12-31	Year over year	17.5%	Revenue: 355245202 Open source Revenue: 302245921 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 11.9% 2006

Net margin 7.8% 2006

Free cash flow margin -2.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	4%	Operating Income: 7697914 Open source Revenue: 192710850 Open source
20022002-12-31	Operating margin	3.6%	Operating Income: 6645264 Open source Revenue: 184975955 Open source
20032003-12-31	Operating margin	1.8%	Operating Income: 3474681 Open source Revenue: 194340515 Open source
20042004-12-31	Operating margin	5.6%	Operating Income: 13104310 Open source Revenue: 235719017 Open source
20052005-12-31	Operating margin	11.9%	Operating Income: 36115540 Open source Revenue: 302245921 Open source
20062006-12-31	Operating margin	11.9%	Operating Income: 42155860 Open source Revenue: 355245202 Open source
20012001-12-31	Net margin	-3.6%	Net Income: -6915833 Open source Revenue: 192710850 Open source
20022002-12-31	Net margin	-6.8%	Net Income: -12542346 Open source Revenue: 184975955 Open source
20032003-12-31	Net margin	-6.5%	Net Income: -12632928 Open source Revenue: 194340515 Open source
20042004-12-31	Net margin	1.6%	Net Income: 3860134 Open source Revenue: 235719017 Open source
20052005-12-31	Net margin	7.6%	Net Income: 22890745 Open source Revenue: 302245921 Open source
20062006-12-31	Net margin	7.8%	Net Income: 27726560 Open source Revenue: 355245202 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 192710850 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 184975955 Open source Operating Cash Flow: -1560394 Open source
20032003-12-31	Free cash flow margin	-2.8%	Revenue: 194340515 Open source Operating Cash Flow: -5394016 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 235719017 Open source Operating Cash Flow: 1876276 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 302245921 Open source Operating Cash Flow: 13755885 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 355245202 Open source Operating Cash Flow: 18890138 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-1560394	Operating Cash Flow: -1560394 Open source
20032003-12-31	Operating cash flow	-5394016	Operating Cash Flow: -5394016 Open source
20042004-12-31	Operating cash flow	1876276	Operating Cash Flow: 1876276 Open source
20052005-12-31	Operating cash flow	13755885	Operating Cash Flow: 13755885 Open source
20062006-12-31	Operating cash flow	18890138	Operating Cash Flow: 18890138 Open source

Free cash flow

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

USD -5.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1560394 Open source
20032003-12-31	Free cash flow	-5394016	Operating Cash Flow: -5394016 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1876276 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13755885 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18890138 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 108771906 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 89667481 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 87762801 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 100226701 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 124206345 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 142919855 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.36×	Current Assets: 75041135 Open source Current Liabilities: 55358484 Open source
20022002-12-31	Current assets / current liabilities	1.29×	Current Assets: 61006907 Open source Current Liabilities: 47304953 Open source
20032003-12-31	Current assets / current liabilities	0.33×	Current Assets: 58817776 Open source Current Liabilities: 180452871 Open source
20042004-12-31	Current assets / current liabilities	0.98×	Current Assets: 72133814 Open source Current Liabilities: 73605768 Open source
20052005-12-31	Current assets / current liabilities	1.24×	Current Assets: 95455976 Open source Current Liabilities: 76991722 Open source
20062006-12-31	Current assets / current liabilities	1.33×	Current Assets: 112081381 Open source Current Liabilities: 84012507 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
2001 2001-01-01 – 2001-12-31	−USD 6.92 million Exact value Exact value: -6915833 USD 2001-01-01 – 2001-12-31: -6915833 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2001-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Net Income: -6915833 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6915833 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-04-000006.txt#1307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 12.54 million Exact value Exact value: -12542346 USD 2002-01-01 – 2002-12-31: -12542346 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2002-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Net Income: -12542346 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12542346 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-05-000002.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1560394 USD 2002-01-01 – 2002-12-31: -1560394 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2002-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Operating Cash Flow: -1560394 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1560394 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-05-000002.txt#1615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 12.63 million Exact value Exact value: -12632928 USD 2003-01-01 – 2003-12-31: -12632928 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2003-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Net Income: -12632928 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12632928 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-05-000002.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Exact value Exact value: -5394016 USD 2003-01-01 – 2003-12-31: -5394016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2003-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Operating Cash Flow: -5394016 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5394016 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-05-000002.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2003-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-04-000006.txt#3071 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Calculation and evidence -5394016 − 0 USD Exact free cash flow: -5394016 USD 2003-01-01 – 2003-12-31: -5394016 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2003-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Free cash flow: -5394016 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5394016 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-05-000002.txt#1615 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-04-000006.txt#3071 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.86 million Exact value Exact value: 3860134 USD 2004-01-01 – 2004-12-31: 3860134 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2004-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Net Income: 3860134 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3860134 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1876276 USD 2004-01-01 – 2004-12-31: 1876276 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2004-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Operating Cash Flow: 1876276 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1876276 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 22.89 million Exact value Exact value: 22890745 USD 2005-01-01 – 2005-12-31: 22890745 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2005-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Net Income: 22890745 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22890745 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 13.76 million Exact value Exact value: 13755885 USD 2005-01-01 – 2005-12-31: 13755885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2005-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Operating Cash Flow: 13755885 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13755885 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 27.73 million Exact value Exact value: 27726560 USD 2006-01-01 – 2006-12-31: 27726560 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2006-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Net Income: 27726560 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27726560 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 18.89 million Exact value Exact value: 18890138 USD 2006-01-01 – 2006-12-31: 18890138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONTINENTAL CONVEYOR & EQUIPMENT CO · 2006-12-31 CONTINENTAL CONVEYOR & EQUIPMENT CO (edgar:24008) Operating Cash Flow: 18890138 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/24008/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18890138 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24008/0001039785-07-000003.txt#1932 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000024008, 24008, edgar:24008

CONTINENTAL CONVEYOR & EQUIPMENT CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation