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DYNAMICS CORP OF AMERICA

EDGAR

Quarterly report (10-Q) · filed 1997-08-13

17 filing records in this dataset, filed from 1994-03-30 to 1997-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

35.8 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 35826000 USD Source

Net margin

0.63%

1997-06-30 · %

Exact inputs and evidence

Net Income: 226000 USD Source
Revenue: 35826000 USD Source

Operating cash flow

-1.86 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2689000 USD Source
Operating Cash Flow: -829000 USD Source

Free cash flow

-2.85 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2689000 USD Source
Operating Cash Flow: -829000 USD Source
Capital Expenditure: 2378000 USD Source
Capital Expenditure: 1387000 USD Source

Cash and cash equivalents: 2.51 million USD 1997-06-30 Source
Exact value

2507000 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

134 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 35008000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 129206000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 96198000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 30402000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 35826000 USD · 1997-04-01 – 1997-06-30 Source

Net income

9.03 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 2238000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 10607000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 7854000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 3808000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 226000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

4.3 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -396000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -714000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 6274000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -396000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -829000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -2689000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -829000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

3.69 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 1920000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1317000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2627000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1920000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1387000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2378000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1387000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

611 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -396000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -714000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 6274000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -396000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -829000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -2689000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -829000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1920000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1317000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2627000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 1920000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1387000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2378000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1387000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1995-12-31
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
+13.2%

Prior period

USD 114.16 million

1995-01-01 – 1995-12-31
Current period

USD 129.21 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

129206000 − 114164000 = 15042000 USD

114164000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
129206000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DYNAMICS CORP OF AMERICA · 1996-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Year-over-year change in Revenue: 15042000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129206000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2744 Input fundies:Revenue: 114164000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2744
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Net income
+57.8%

Prior period

USD 6.72 million

1995-01-01 – 1995-12-31
Current period

USD 10.61 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10607000 − 6723000 = 3884000 USD

6723000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10607000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DYNAMICS CORP OF AMERICA · 1996-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Year-over-year change in Net income: 3884000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10607000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2851 Input fundies:NetIncome: 6723000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2851
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Operating cash flow
+USD 9.09 million

Prior period

−USD 2.81 million

1995-01-01 – 1995-12-31
Current period

USD 6.27 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

6274000 − -2813000 = 9087000 USD

-2813000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
6274000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYNAMICS CORP OF AMERICA · 1996-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Year-over-year change in Operating cash flow: 9087000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6274000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2870 Input fundies:OperatingCashFlow: -2813000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2870
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.2%

Prior period

USD 1.92 million

1995-01-01 – 1995-12-31
Current period

USD 2.63 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2627000 − 1915000 = 712000 USD

1915000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2627000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DYNAMICS CORP OF AMERICA · 1996-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Year-over-year change in Capital expenditure: 712000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2627000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2874 Input fundies:CapitalExpenditure: 1915000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2874
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 129.21 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 10.61 million 8.2% of revenue

Cash

Operating cash flow USD 6.27 million 4.9% of revenue
Capital expenditure USD 2.63 million 2% of revenue
Free cash flow Derived USD 3.65 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1991 1991-01-01 – 1991-12-31	111962000	Unavailable	Unavailable	Unavailable	-1333000	6619000 Derived	Source 1991-01-01 – 1991-12-31: 111962000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -1333000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 7613000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 994000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	110243000	Unavailable	Unavailable	Unavailable	2123000	-1664000 Derived	Source 1992-01-01 – 1992-12-31: 110243000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 2123000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -691000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 973000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	101329000	Unavailable	Unavailable	Unavailable	961000	4237000 Derived	Source 1993-01-01 – 1993-12-31: 101329000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 961000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5166000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 929000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	107700000	Unavailable	Unavailable	Unavailable	8732000	8816000 Derived	Source 1994-01-01 – 1994-12-31: 107700000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8732000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9675000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 859000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	114164000	Unavailable	Unavailable	Unavailable	6723000	-4728000 Derived	Source 1995-01-01 – 1995-12-31: 114164000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6723000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2813000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1915000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	129206000	Unavailable	Unavailable	Unavailable	10607000	3647000 Derived	Source 1996-01-01 – 1996-12-31: 129206000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10607000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6274000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2627000 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 129.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	111962000	Revenue: 111962000 Open source
19921992-12-31	Revenue	110243000	Revenue: 110243000 Open source
19931993-12-31	Revenue	101329000	Revenue: 101329000 Open source
19941994-12-31	Revenue	107700000	Revenue: 107700000 Open source
19951995-12-31	Revenue	114164000	Revenue: 114164000 Open source
19961996-12-31	Revenue	129206000	Revenue: 129206000 Open source

Revenue growth

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

13.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 111962000 Open source
19921992-12-31	Year over year	-1.5%	Revenue: 110243000 Open source Revenue: 111962000 Open source
19931993-12-31	Year over year	-8.1%	Revenue: 101329000 Open source Revenue: 110243000 Open source
19941994-12-31	Year over year	6.3%	Revenue: 107700000 Open source Revenue: 101329000 Open source
19951995-12-31	Year over year	6%	Revenue: 114164000 Open source Revenue: 107700000 Open source
19961996-12-31	Year over year	13.2%	Revenue: 129206000 Open source Revenue: 114164000 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.

Net margin 8.2% 1996

Free cash flow margin 2.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 111962000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 110243000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 101329000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 107700000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 114164000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 129206000 Open source
19911991-12-31	Net margin	-1.2%	Net Income: -1333000 Open source Revenue: 111962000 Open source
19921992-12-31	Net margin	1.9%	Net Income: 2123000 Open source Revenue: 110243000 Open source
19931993-12-31	Net margin	0.9%	Net Income: 961000 Open source Revenue: 101329000 Open source
19941994-12-31	Net margin	8.1%	Net Income: 8732000 Open source Revenue: 107700000 Open source
19951995-12-31	Net margin	5.9%	Net Income: 6723000 Open source Revenue: 114164000 Open source
19961996-12-31	Net margin	8.2%	Net Income: 10607000 Open source Revenue: 129206000 Open source
19911991-12-31	Free cash flow margin	5.9%	Revenue: 111962000 Open source Operating Cash Flow: 7613000 Open source Capital Expenditure: 994000 Open source
19921992-12-31	Free cash flow margin	-1.5%	Revenue: 110243000 Open source Operating Cash Flow: -691000 Open source Capital Expenditure: 973000 Open source
19931993-12-31	Free cash flow margin	4.2%	Revenue: 101329000 Open source Operating Cash Flow: 5166000 Open source Capital Expenditure: 929000 Open source
19941994-12-31	Free cash flow margin	8.2%	Revenue: 107700000 Open source Operating Cash Flow: 9675000 Open source Capital Expenditure: 859000 Open source
19951995-12-31	Free cash flow margin	-4.1%	Revenue: 114164000 Open source Operating Cash Flow: -2813000 Open source Capital Expenditure: 1915000 Open source
19961996-12-31	Free cash flow margin	2.8%	Revenue: 129206000 Open source Operating Cash Flow: 6274000 Open source Capital Expenditure: 2627000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	7613000	Operating Cash Flow: 7613000 Open source
19921992-12-31	Operating cash flow	-691000	Operating Cash Flow: -691000 Open source
19931993-12-31	Operating cash flow	5166000	Operating Cash Flow: 5166000 Open source
19941994-12-31	Operating cash flow	9675000	Operating Cash Flow: 9675000 Open source
19951995-12-31	Operating cash flow	-2813000	Operating Cash Flow: -2813000 Open source
19961996-12-31	Operating cash flow	6274000	Operating Cash Flow: 6274000 Open source

Free cash flow

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

USD 3.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	6619000	Operating Cash Flow: 7613000 Open source Capital Expenditure: 994000 Open source
19921992-12-31	Free cash flow	-1664000	Operating Cash Flow: -691000 Open source Capital Expenditure: 973000 Open source
19931993-12-31	Free cash flow	4237000	Operating Cash Flow: 5166000 Open source Capital Expenditure: 929000 Open source
19941994-12-31	Free cash flow	8816000	Operating Cash Flow: 9675000 Open source Capital Expenditure: 859000 Open source
19951995-12-31	Free cash flow	-4728000	Operating Cash Flow: -2813000 Open source Capital Expenditure: 1915000 Open source
19961996-12-31	Free cash flow	3647000	Operating Cash Flow: 6274000 Open source Capital Expenditure: 2627000 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.

21.5% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	22.9%	Total Liabilities: 27572000 Open source Total Assets: 120288000 Open source
19931993-12-31	Liabilities / assets	19.5%	Total Liabilities: 22550000 Open source Total Assets: 115364000 Open source
19941994-12-31	Liabilities / assets	19.7%	Total Liabilities: 24452000 Open source Total Assets: 124177000 Open source
19951995-12-31	Liabilities / assets	21.5%	Total Liabilities: 28827000 Open source Total Assets: 134301000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 140736000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.43×	Current Assets: 54962000 Open source Current Liabilities: 22633000 Open source
19931993-12-31	Current assets / current liabilities	2.7×	Current Assets: 51195000 Open source Current Liabilities: 18973000 Open source
19941994-12-31	Current assets / current liabilities	2.23×	Current Assets: 49612000 Open source Current Liabilities: 22234000 Open source
19951995-12-31	Current assets / current liabilities	2.33×	Current Assets: 50793000 Open source Current Liabilities: 21814000 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1991 1991-01-01 – 1991-12-31	−USD 1.33 million Exact value Exact value: -1333000 USD 1991-01-01 – 1991-12-31: -1333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMICS CORP OF AMERICA · 1991-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Net Income: -1333000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1333000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3197 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7613000 USD 1991-01-01 – 1991-12-31: 7613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMICS CORP OF AMERICA · 1991-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Operating Cash Flow: 7613000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7613000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3226 The citation records this snapshot. The page link may show a newer release later.	USD 994,000 Exact value Exact value: 994000 USD 1991-01-01 – 1991-12-31: 994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMICS CORP OF AMERICA · 1991-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Capital Expenditure: 994000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 994000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3230 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Calculation and evidence 7613000 − 994000 USD Exact free cash flow: 6619000 USD 1991-01-01 – 1991-12-31: 7613000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMICS CORP OF AMERICA · 1991-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Free cash flow: 6619000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7613000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3226 Input fundies:CapitalExpenditure: 994000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3230 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 2.12 million Exact value Exact value: 2123000 USD 1992-01-01 – 1992-12-31: 2123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMICS CORP OF AMERICA · 1992-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Net Income: 2123000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2123000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3197 The citation records this snapshot. The page link may show a newer release later.	−USD 691,000 Exact value Exact value: -691000 USD 1992-01-01 – 1992-12-31: -691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMICS CORP OF AMERICA · 1992-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Operating Cash Flow: -691000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3226 The citation records this snapshot. The page link may show a newer release later.	USD 973,000 Exact value Exact value: 973000 USD 1992-01-01 – 1992-12-31: 973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMICS CORP OF AMERICA · 1992-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Capital Expenditure: 973000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 973000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3230 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -691000 − 973000 USD Exact free cash flow: -1664000 USD 1992-01-01 – 1992-12-31: -691000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMICS CORP OF AMERICA · 1992-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Free cash flow: -1664000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -691000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3226 Input fundies:CapitalExpenditure: 973000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-94-000071.txt#3230 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 961,000 Exact value Exact value: 961000 USD 1993-01-01 – 1993-12-31: 961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMICS CORP OF AMERICA · 1993-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Net Income: 961000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 961000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-96-000481.txt#3326 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5166000 USD 1993-01-01 – 1993-12-31: 5166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMICS CORP OF AMERICA · 1993-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Operating Cash Flow: 5166000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5166000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-96-000481.txt#3347 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 1993-01-01 – 1993-12-31: 929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMICS CORP OF AMERICA · 1993-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Capital Expenditure: 929000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 929000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-96-000481.txt#3351 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Calculation and evidence 5166000 − 929000 USD Exact free cash flow: 4237000 USD 1993-01-01 – 1993-12-31: 5166000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMICS CORP OF AMERICA · 1993-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Free cash flow: 4237000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5166000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-96-000481.txt#3347 Input fundies:CapitalExpenditure: 929000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0000950146-96-000481.txt#3351 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 8.73 million Exact value Exact value: 8732000 USD 1994-01-01 – 1994-12-31: 8732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMICS CORP OF AMERICA · 1994-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Net Income: 8732000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8732000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2851 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9675000 USD 1994-01-01 – 1994-12-31: 9675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMICS CORP OF AMERICA · 1994-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Operating Cash Flow: 9675000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9675000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 859,000 Exact value Exact value: 859000 USD 1994-01-01 – 1994-12-31: 859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMICS CORP OF AMERICA · 1994-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Capital Expenditure: 859000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 859000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2874 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Calculation and evidence 9675000 − 859000 USD Exact free cash flow: 8816000 USD 1994-01-01 – 1994-12-31: 9675000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMICS CORP OF AMERICA · 1994-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Free cash flow: 8816000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9675000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2870 Input fundies:CapitalExpenditure: 859000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2874 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.72 million Exact value Exact value: 6723000 USD 1995-01-01 – 1995-12-31: 6723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMICS CORP OF AMERICA · 1995-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Net Income: 6723000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6723000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2851 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Exact value Exact value: -2813000 USD 1995-01-01 – 1995-12-31: -2813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMICS CORP OF AMERICA · 1995-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Operating Cash Flow: -2813000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2813000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1915000 USD 1995-01-01 – 1995-12-31: 1915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMICS CORP OF AMERICA · 1995-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Capital Expenditure: 1915000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1915000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2874 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Calculation and evidence -2813000 − 1915000 USD Exact free cash flow: -4728000 USD 1995-01-01 – 1995-12-31: -2813000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMICS CORP OF AMERICA · 1995-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Free cash flow: -4728000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2813000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2870 Input fundies:CapitalExpenditure: 1915000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2874 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.61 million Exact value Exact value: 10607000 USD 1996-01-01 – 1996-12-31: 10607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNAMICS CORP OF AMERICA · 1996-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Net Income: 10607000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10607000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2851 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6274000 USD 1996-01-01 – 1996-12-31: 6274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNAMICS CORP OF AMERICA · 1996-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Operating Cash Flow: 6274000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6274000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2627000 USD 1996-01-01 – 1996-12-31: 2627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNAMICS CORP OF AMERICA · 1996-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Capital Expenditure: 2627000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2627000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2874 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Calculation and evidence 6274000 − 2627000 USD Exact free cash flow: 3647000 USD 1996-01-01 – 1996-12-31: 6274000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNAMICS CORP OF AMERICA · 1996-12-31 DYNAMICS CORP OF AMERICA (edgar:30819) Free cash flow: 3647000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:21:46Z Snapshot: 2b7cf22b709dd5fc2ecd78b720a053c7afa3f1589fa2caeb99144efffa15ed89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6274000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2870 Input fundies:CapitalExpenditure: 2627000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30819/0001029869-97-000369.txt#2874 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030819, 30819, edgar:30819

DYNAMICS CORP OF AMERICA

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation