FIRST EVERGREEN CORP

EDGAR

15 filing records in this dataset, filed from 1995-08-11 to 1998-08-20. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
68.5 million USD Source
Exact value

68525000 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.

Net income

19.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Net income: 4651000 USD · 1997-07-01 – 1997-09-30 Source
  • Net income: 18114000 USD · 1997-01-01 – 1997-12-31 Source
  • Net income: 13799000 USD · 1997-01-01 – 1997-09-30 Source
  • Net income: 5349000 USD · 1998-01-01 – 1998-03-31 Source
  • Net income: 4879000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

35.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence
  • Operating cash flow: 23810000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 14860000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 38825000 USD · 1997-01-01 – 1997-12-31 Source
  • Operating cash flow: 23810000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: 1102000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 11913000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 1102000 USD · 1998-01-01 – 1998-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1998-08-20.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1997-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1996-12-31
  • Total assets: 4 of 11 periods available· newest 1997-12-31
  • Total liabilities: 4 of 11 periods available· newest 1997-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
  • 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.

  • Net income

    -12.5%

    Prior period

    USD 20.69 million

    –

    Current period

    USD 18.11 million

    –

    Exact inputs and evidence

    18114000 − 20692000 = -2578000 USD

    20692000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    18114000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Operating cash flow

    +14.1%

    Prior period

    USD 34.04 million

    –

    Current period

    USD 38.83 million

    –

    Exact inputs and evidence

    38825000 − 34042000 = 4783000 USD

    34042000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    38825000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 21.97 million
Exact value

Exact value: 21970000 USD

1993-01-01 – 1993-12-31: 21970000 USD Inspect Net Income Open source
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USD 47.66 million
Exact value

Exact value: 47657000 USD

1993-01-01 – 1993-12-31: 47657000 USD Inspect Operating Cash Flow Open source
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USD 6.41 million
Exact value

Exact value: 6414000 USD

1993-01-01 – 1993-12-31: 6414000 USD Inspect Capital Expenditure Open source
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USD 41.24 million
Calculation and evidence

47657000 − 6414000 USD

Exact free cash flow: 41243000 USD

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1994 1994-01-01 – 1994-12-31
USD 20.42 million
Exact value

Exact value: 20415000 USD

1994-01-01 – 1994-12-31: 20415000 USD Inspect Net Income Open source
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USD 50.91 million
Exact value

Exact value: 50913000 USD

1994-01-01 – 1994-12-31: 50913000 USD Inspect Operating Cash Flow Open source
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USD 4.89 million
Exact value

Exact value: 4891000 USD

1994-01-01 – 1994-12-31: 4891000 USD Inspect Capital Expenditure Open source
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USD 46.02 million
Calculation and evidence

50913000 − 4891000 USD

Exact free cash flow: 46022000 USD

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1995 1995-01-01 – 1995-12-31
USD 20.23 million
Exact value

Exact value: 20230000 USD

1995-01-01 – 1995-12-31: 20230000 USD Inspect Net Income Open source
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USD 40.45 million
Exact value

Exact value: 40452000 USD

1995-01-01 – 1995-12-31: 40452000 USD Inspect Operating Cash Flow Open source
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USD 3.71 million
Exact value

Exact value: 3712000 USD

1995-01-01 – 1995-12-31: 3712000 USD Inspect Capital Expenditure Open source
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USD 36.74 million
Calculation and evidence

40452000 − 3712000 USD

Exact free cash flow: 36740000 USD

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1996 1996-01-01 – 1996-12-31
USD 20.69 million
Exact value

Exact value: 20692000 USD

1996-01-01 – 1996-12-31: 20692000 USD Inspect Net Income Open source
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USD 34.04 million
Exact value

Exact value: 34042000 USD

1996-01-01 – 1996-12-31: 34042000 USD Inspect Operating Cash Flow Open source
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USD 4.83 million
Exact value

Exact value: 4828000 USD

1996-01-01 – 1996-12-31: 4828000 USD Inspect Capital Expenditure Open source
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USD 29.21 million
Calculation and evidence

34042000 − 4828000 USD

Exact free cash flow: 29214000 USD

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1997 1997-01-01 – 1997-12-31
USD 18.11 million
Exact value

Exact value: 18114000 USD

1997-01-01 – 1997-12-31: 18114000 USD Inspect Net Income Open source
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USD 38.83 million
Exact value

Exact value: 38825000 USD

1997-01-01 – 1997-12-31: 38825000 USD Inspect Operating Cash Flow Open source
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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.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000278138, 278138, edgar:278138