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POPE & TALBOT INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2007-08-09

65 filing records in this dataset, filed from 1994-03-30 to 2007-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

237 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 236517000 USD Source

Operating margin

-12.8%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -30283000 USD Source
Revenue: 236517000 USD Source

Operating cash flow

-1.31 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -40838000 USD Source
Operating Cash Flow: -39527000 USD Source

Free cash flow

-7.55 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -40838000 USD Source
Operating Cash Flow: -39527000 USD Source
Capital Expenditure: 11436000 USD Source
Capital Expenditure: 5197000 USD Source

Cash and cash equivalents: 2.74 million USD 2007-06-30 Source
Exact value

2740000 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

842 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 214583000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 841140000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 651155000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 200461000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 236517000 USD · 2007-04-01 – 2007-06-30 Source

Net income

11.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -10161000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 45319000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -37572000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -18627000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -42916000 USD · 2007-04-01 – 2007-06-30 Source

Capital expenditure

23.7 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 21408000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 14958000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 27202000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 21408000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5197000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 11436000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 5197000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 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
-0.9%

Prior period

USD 848.85 million

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

USD 841.14 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

841140000 − 848845000 = -7705000 USD

848845000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
841140000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POPE & TALBOT INC /DE/ · 2006-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Year-over-year change in Revenue: -7705000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 841140000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5293 Input fundies:Revenue: 848845000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5293
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 95.33 million

Prior period

−USD 50.01 million

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

USD 45.32 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

45319000 − -50009000 = 95328000 USD

-50009000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
45319000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POPE & TALBOT INC /DE/ · 2006-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Year-over-year change in Net income: 95328000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 45319000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5755 Input fundies:NetIncome: -50009000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5755
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 93.77 million

Prior period

−USD 14.38 million

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

USD 79.39 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

79393000 − -14375000 = 93768000 USD

-14375000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
79393000 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 · POPE & TALBOT INC /DE/ · 2006-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Year-over-year change in Operating cash flow: 93768000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5993 Input fundies:OperatingCashFlow: -14375000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5993
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.8%

Prior period

USD 43.72 million

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

USD 27.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

27202000 − 43715000 = -16513000 USD

43715000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
27202000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POPE & TALBOT INC /DE/ · 2006-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Year-over-year change in Capital expenditure: -16513000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27202000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#6035 Input fundies:CapitalExpenditure: 43715000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#6035
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 841.14 million 100% of revenue
Operating costs Derived USD 757.7 million 90% of revenue
Operating income USD 83.44 million 9.9% of revenue
Tax, interest and other Derived USD 38.12 million 4.5% of revenue
Net income USD 45.32 million 5.4% of revenue

Cash

Operating cash flow USD 79.39 million 9.4% of revenue
Capital expenditure USD 27.2 million 3.2% of revenue
Free cash flow Derived USD 52.19 million 6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 89%
2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2004 95%
2005 Operating loss: operating costs were 103% of revenue.
2006 90%

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
1997 1997-01-01 – 1997-12-31	329899000	Unavailable	Unavailable	Unavailable	10020000	11884000 Derived	Source 1997-01-01 – 1997-12-31: 329899000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10020000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 24968000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13084000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	468452000	Unavailable	Unavailable	Unavailable	342000	-33718000 Derived	Source 1998-01-01 – 1998-12-31: 468452000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 342000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6144000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 27574000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	536183000	Unavailable	Unavailable	Unavailable	14421000	16354000 Derived	Source 1999-01-01 – 1999-12-31: 536183000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 14421000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 41181000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 24827000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	580052000	515924000 Derived	64128000	31562000 Derived	32566000	9934000 Derived	Source 2000-01-01 – 2000-12-31: 580052000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 64128000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 32566000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 60525000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 50591000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	499227000	529608000 Derived	-30381000	-5476000 Derived	-24905000	5406000 Derived	Source 2001-01-01 – 2001-12-31: 499227000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -30381000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -24905000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 24258000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18852000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	546333000	560838000 Derived	-14505000	6445000 Derived	-20950000	402000 Derived	Source 2002-01-01 – 2002-12-31: 546333000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14505000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -20950000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 17735000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 17333000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	612679000	631730000 Derived	-19051000	5761000 Derived	-24812000	-308000 Derived	Source 2003-01-01 – 2003-12-31: 612679000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -19051000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -24812000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 18262000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 18570000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	762665000	727983000 Derived	34682000	23555000 Derived	11127000	10436000 Derived	Source 2004-01-01 – 2004-12-31: 762665000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 34682000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 11127000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 35676000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 25240000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	848845000	878027000 Derived	-29182000	20827000 Derived	-50009000	-58090000 Derived	Source 2005-01-01 – 2005-12-31: 848845000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -29182000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -50009000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -14375000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 43715000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	841140000	757699000 Derived	83441000	38122000 Derived	45319000	52191000 Derived	Source 2006-01-01 – 2006-12-31: 841140000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 83441000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 45319000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 79393000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 27202000 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 841.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	329899000	Revenue: 329899000 Open source
19981998-12-31	Revenue	468452000	Revenue: 468452000 Open source
19991999-12-31	Revenue	536183000	Revenue: 536183000 Open source
20002000-12-31	Revenue	580052000	Revenue: 580052000 Open source
20012001-12-31	Revenue	499227000	Revenue: 499227000 Open source
20022002-12-31	Revenue	546333000	Revenue: 546333000 Open source
20032003-12-31	Revenue	612679000	Revenue: 612679000 Open source
20042004-12-31	Revenue	762665000	Revenue: 762665000 Open source
20052005-12-31	Revenue	848845000	Revenue: 848845000 Open source
20062006-12-31	Revenue	841140000	Revenue: 841140000 Open source

Revenue growth

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

-0.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	5.1%	Revenue: 329899000 Open source Revenue: 313845000 Open source
19981998-12-31	Year over year	42%	Revenue: 468452000 Open source Revenue: 329899000 Open source
19991999-12-31	Year over year	14.5%	Revenue: 536183000 Open source Revenue: 468452000 Open source
20002000-12-31	Year over year	8.2%	Revenue: 580052000 Open source Revenue: 536183000 Open source
20012001-12-31	Year over year	-13.9%	Revenue: 499227000 Open source Revenue: 580052000 Open source
20022002-12-31	Year over year	9.4%	Revenue: 546333000 Open source Revenue: 499227000 Open source
20032003-12-31	Year over year	12.1%	Revenue: 612679000 Open source Revenue: 546333000 Open source
20042004-12-31	Year over year	24.5%	Revenue: 762665000 Open source Revenue: 612679000 Open source
20052005-12-31	Year over year	11.3%	Revenue: 848845000 Open source Revenue: 762665000 Open source
20062006-12-31	Year over year	-0.9%	Revenue: 841140000 Open source Revenue: 848845000 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 9.9% 2006

Net margin 5.4% 2006

Free cash flow margin 6.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 329899000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 468452000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 536183000 Open source
20002000-12-31	Operating margin	11.1%	Operating Income: 64128000 Open source Revenue: 580052000 Open source
20012001-12-31	Operating margin	-6.1%	Operating Income: -30381000 Open source Revenue: 499227000 Open source
20022002-12-31	Operating margin	-2.7%	Operating Income: -14505000 Open source Revenue: 546333000 Open source
20032003-12-31	Operating margin	-3.1%	Operating Income: -19051000 Open source Revenue: 612679000 Open source
20042004-12-31	Operating margin	4.5%	Operating Income: 34682000 Open source Revenue: 762665000 Open source
20052005-12-31	Operating margin	-3.4%	Operating Income: -29182000 Open source Revenue: 848845000 Open source
20062006-12-31	Operating margin	9.9%	Operating Income: 83441000 Open source Revenue: 841140000 Open source
19971997-12-31	Net margin	3%	Net Income: 10020000 Open source Revenue: 329899000 Open source
19981998-12-31	Net margin	0.1%	Net Income: 342000 Open source Revenue: 468452000 Open source
19991999-12-31	Net margin	2.7%	Net Income: 14421000 Open source Revenue: 536183000 Open source
20002000-12-31	Net margin	5.6%	Net Income: 32566000 Open source Revenue: 580052000 Open source
20012001-12-31	Net margin	-5%	Net Income: -24905000 Open source Revenue: 499227000 Open source
20022002-12-31	Net margin	-3.8%	Net Income: -20950000 Open source Revenue: 546333000 Open source
20032003-12-31	Net margin	-4%	Net Income: -24812000 Open source Revenue: 612679000 Open source
20042004-12-31	Net margin	1.5%	Net Income: 11127000 Open source Revenue: 762665000 Open source
20052005-12-31	Net margin	-5.9%	Net Income: -50009000 Open source Revenue: 848845000 Open source
20062006-12-31	Net margin	5.4%	Net Income: 45319000 Open source Revenue: 841140000 Open source
19971997-12-31	Free cash flow margin	3.6%	Revenue: 329899000 Open source Operating Cash Flow: 24968000 Open source Capital Expenditure: 13084000 Open source
19981998-12-31	Free cash flow margin	-7.2%	Revenue: 468452000 Open source Operating Cash Flow: -6144000 Open source Capital Expenditure: 27574000 Open source
19991999-12-31	Free cash flow margin	3.1%	Revenue: 536183000 Open source Operating Cash Flow: 41181000 Open source Capital Expenditure: 24827000 Open source
20002000-12-31	Free cash flow margin	1.7%	Revenue: 580052000 Open source Operating Cash Flow: 60525000 Open source Capital Expenditure: 50591000 Open source
20012001-12-31	Free cash flow margin	1.1%	Revenue: 499227000 Open source Operating Cash Flow: 24258000 Open source Capital Expenditure: 18852000 Open source
20022002-12-31	Free cash flow margin	0.1%	Revenue: 546333000 Open source Operating Cash Flow: 17735000 Open source Capital Expenditure: 17333000 Open source
20032003-12-31	Free cash flow margin	-0.1%	Revenue: 612679000 Open source Operating Cash Flow: 18262000 Open source Capital Expenditure: 18570000 Open source
20042004-12-31	Free cash flow margin	1.4%	Revenue: 762665000 Open source Operating Cash Flow: 35676000 Open source Capital Expenditure: 25240000 Open source
20052005-12-31	Free cash flow margin	-6.8%	Revenue: 848845000 Open source Operating Cash Flow: -14375000 Open source Capital Expenditure: 43715000 Open source
20062006-12-31	Free cash flow margin	6.2%	Revenue: 841140000 Open source Operating Cash Flow: 79393000 Open source Capital Expenditure: 27202000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	24968000	Operating Cash Flow: 24968000 Open source
19981998-12-31	Operating cash flow	-6144000	Operating Cash Flow: -6144000 Open source
19991999-12-31	Operating cash flow	41181000	Operating Cash Flow: 41181000 Open source
20002000-12-31	Operating cash flow	60525000	Operating Cash Flow: 60525000 Open source
20012001-12-31	Operating cash flow	24258000	Operating Cash Flow: 24258000 Open source
20022002-12-31	Operating cash flow	17735000	Operating Cash Flow: 17735000 Open source
20032003-12-31	Operating cash flow	18262000	Operating Cash Flow: 18262000 Open source
20042004-12-31	Operating cash flow	35676000	Operating Cash Flow: 35676000 Open source
20052005-12-31	Operating cash flow	-14375000	Operating Cash Flow: -14375000 Open source
20062006-12-31	Operating cash flow	79393000	Operating Cash Flow: 79393000 Open source

Free cash flow

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

USD 52.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	11884000	Operating Cash Flow: 24968000 Open source Capital Expenditure: 13084000 Open source
19981998-12-31	Free cash flow	-33718000	Operating Cash Flow: -6144000 Open source Capital Expenditure: 27574000 Open source
19991999-12-31	Free cash flow	16354000	Operating Cash Flow: 41181000 Open source Capital Expenditure: 24827000 Open source
20002000-12-31	Free cash flow	9934000	Operating Cash Flow: 60525000 Open source Capital Expenditure: 50591000 Open source
20012001-12-31	Free cash flow	5406000	Operating Cash Flow: 24258000 Open source Capital Expenditure: 18852000 Open source
20022002-12-31	Free cash flow	402000	Operating Cash Flow: 17735000 Open source Capital Expenditure: 17333000 Open source
20032003-12-31	Free cash flow	-308000	Operating Cash Flow: 18262000 Open source Capital Expenditure: 18570000 Open source
20042004-12-31	Free cash flow	10436000	Operating Cash Flow: 35676000 Open source Capital Expenditure: 25240000 Open source
20052005-12-31	Free cash flow	-58090000	Operating Cash Flow: -14375000 Open source Capital Expenditure: 43715000 Open source
20062006-12-31	Free cash flow	52191000	Operating Cash Flow: 79393000 Open source Capital Expenditure: 27202000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 375767000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 449589000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 473307000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 458187000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 539477000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 504388000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 539562000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 570627000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 630653000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 662019000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.49×	Current Assets: 210950000 Open source Current Liabilities: 84835000 Open source
19981998-12-31	Current assets / current liabilities	2.52×	Current Assets: 185414000 Open source Current Liabilities: 73587000 Open source
19991999-12-31	Current assets / current liabilities	2.06×	Current Assets: 202799000 Open source Current Liabilities: 98317000 Open source
20002000-12-31	Current assets / current liabilities	2.46×	Current Assets: 182498000 Open source Current Liabilities: 74158000 Open source
20012001-12-31	Current assets / current liabilities	1.92×	Current Assets: 196941000 Open source Current Liabilities: 102841000 Open source
20022002-12-31	Current assets / current liabilities	1.55×	Current Assets: 167718000 Open source Current Liabilities: 108209000 Open source
20032003-12-31	Current assets / current liabilities	2×	Current Assets: 179140000 Open source Current Liabilities: 89725000 Open source
20042004-12-31	Current assets / current liabilities	1.87×	Current Assets: 211241000 Open source Current Liabilities: 112890000 Open source
20052005-12-31	Current assets / current liabilities	1.29×	Current Assets: 218049000 Open source Current Liabilities: 169163000 Open source
20062006-12-31	Current assets / current liabilities	2.52×	Current Assets: 258336000 Open source Current Liabilities: 102504000 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
1997 1997-01-01 – 1997-12-31	USD 10.02 million Exact value Exact value: 10020000 USD 1997-01-01 – 1997-12-31: 10020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 1997-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: 10020000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10020000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0000893877-99-000172.txt#6193 The citation records this snapshot. The page link may show a newer release later.	USD 24.97 million Exact value Exact value: 24968000 USD 1997-01-01 – 1997-12-31: 24968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 1997-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: 24968000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24968000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0000893877-99-000172.txt#6209 The citation records this snapshot. The page link may show a newer release later.	USD 13.08 million Exact value Exact value: 13084000 USD 1997-01-01 – 1997-12-31: 13084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 1997-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 13084000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13084000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0000893877-99-000172.txt#6217 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Calculation and evidence 24968000 − 13084000 USD Exact free cash flow: 11884000 USD 1997-01-01 – 1997-12-31: 24968000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 1997-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: 11884000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24968000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0000893877-99-000172.txt#6209 Input fundies:CapitalExpenditure: 13084000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0000893877-99-000172.txt#6217 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 342,000 Exact value Exact value: 342000 USD 1998-01-01 – 1998-12-31: 342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 1998-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: 342000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 342000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-01-500053.txt#2877 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Exact value Exact value: -6144000 USD 1998-01-01 – 1998-12-31: -6144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 1998-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: -6144000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-01-500053.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 27.57 million Exact value Exact value: 27574000 USD 1998-01-01 – 1998-12-31: 27574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 1998-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 27574000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27574000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-01-500053.txt#2898 The citation records this snapshot. The page link may show a newer release later.	−USD 33.72 million Calculation and evidence -6144000 − 27574000 USD Exact free cash flow: -33718000 USD 1998-01-01 – 1998-12-31: -6144000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 27574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 1998-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: -33718000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-01-500053.txt#2892 Input fundies:CapitalExpenditure: 27574000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-01-500053.txt#2898 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 14.42 million Exact value Exact value: 14421000 USD 1999-01-01 – 1999-12-31: 14421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 1999-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: 14421000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14421000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-02-000381.txt#15468 The citation records this snapshot. The page link may show a newer release later.	USD 41.18 million Exact value Exact value: 41181000 USD 1999-01-01 – 1999-12-31: 41181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 1999-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: 41181000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41181000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-02-000381.txt#15636 The citation records this snapshot. The page link may show a newer release later.	USD 24.83 million Exact value Exact value: 24827000 USD 1999-01-01 – 1999-12-31: 24827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 1999-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 24827000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-02-000381.txt#15692 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Calculation and evidence 41181000 − 24827000 USD Exact free cash flow: 16354000 USD 1999-01-01 – 1999-12-31: 41181000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 24827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 1999-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: 16354000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41181000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-02-000381.txt#15636 Input fundies:CapitalExpenditure: 24827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-02-000381.txt#15692 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 32.57 million Exact value Exact value: 32566000 USD 2000-01-01 – 2000-12-31: 32566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 2000-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: 32566000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32566000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-03-000277.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 60.53 million Exact value Exact value: 60525000 USD 2000-01-01 – 2000-12-31: 60525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 2000-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: 60525000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60525000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-03-000277.txt#1233 The citation records this snapshot. The page link may show a newer release later.	USD 50.59 million Exact value Exact value: 50591000 USD 2000-01-01 – 2000-12-31: 50591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 2000-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 50591000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50591000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-03-000277.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Calculation and evidence 60525000 − 50591000 USD Exact free cash flow: 9934000 USD 2000-01-01 – 2000-12-31: 60525000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 50591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 2000-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: 9934000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60525000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-03-000277.txt#1233 Input fundies:CapitalExpenditure: 50591000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001032210-03-000277.txt#1289 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 24.91 million Exact value Exact value: -24905000 USD 2001-01-01 – 2001-12-31: -24905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 2001-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: -24905000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-04-165730.txt#4587 The citation records this snapshot. The page link may show a newer release later.	USD 24.26 million Exact value Exact value: 24258000 USD 2001-01-01 – 2001-12-31: 24258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 2001-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: 24258000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24258000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-04-165730.txt#4769 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18852000 USD 2001-01-01 – 2001-12-31: 18852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 2001-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 18852000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18852000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-04-165730.txt#4844 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 24258000 − 18852000 USD Exact free cash flow: 5406000 USD 2001-01-01 – 2001-12-31: 24258000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 2001-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: 5406000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24258000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-04-165730.txt#4769 Input fundies:CapitalExpenditure: 18852000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-04-165730.txt#4844 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 20.95 million Exact value Exact value: -20950000 USD 2002-01-01 – 2002-12-31: -20950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 2002-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: -20950000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20950000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-05-052185.txt#4803 The citation records this snapshot. The page link may show a newer release later.	USD 17.74 million Exact value Exact value: 17735000 USD 2002-01-01 – 2002-12-31: 17735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 2002-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: 17735000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17735000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-05-052185.txt#5013 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Exact value Exact value: 17333000 USD 2002-01-01 – 2002-12-31: 17333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 2002-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 17333000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-05-052185.txt#5083 The citation records this snapshot. The page link may show a newer release later.	USD 402,000 Calculation and evidence 17735000 − 17333000 USD Exact free cash flow: 402000 USD 2002-01-01 – 2002-12-31: 17735000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 2002-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: 402000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17735000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-05-052185.txt#5013 Input fundies:CapitalExpenditure: 17333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-05-052185.txt#5083 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 24.81 million Exact value Exact value: -24812000 USD 2003-01-01 – 2003-12-31: -24812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 2003-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: -24812000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24812000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-06-070690.txt#4830 The citation records this snapshot. The page link may show a newer release later.	USD 18.26 million Exact value Exact value: 18262000 USD 2003-01-01 – 2003-12-31: 18262000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 2003-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: 18262000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18262000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-06-070690.txt#5054 The citation records this snapshot. The page link may show a newer release later.	USD 18.57 million Exact value Exact value: 18570000 USD 2003-01-01 – 2003-12-31: 18570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 2003-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 18570000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18570000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-06-070690.txt#5124 The citation records this snapshot. The page link may show a newer release later.	−USD 308,000 Calculation and evidence 18262000 − 18570000 USD Exact free cash flow: -308000 USD 2003-01-01 – 2003-12-31: 18262000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 18570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 2003-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: -308000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18262000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-06-070690.txt#5054 Input fundies:CapitalExpenditure: 18570000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-06-070690.txt#5124 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 11.13 million Exact value Exact value: 11127000 USD 2004-01-01 – 2004-12-31: 11127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 2004-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: 11127000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11127000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5755 The citation records this snapshot. The page link may show a newer release later.	USD 35.68 million Exact value Exact value: 35676000 USD 2004-01-01 – 2004-12-31: 35676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 2004-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: 35676000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5993 The citation records this snapshot. The page link may show a newer release later.	USD 25.24 million Exact value Exact value: 25240000 USD 2004-01-01 – 2004-12-31: 25240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 2004-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 25240000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25240000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#6035 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Calculation and evidence 35676000 − 25240000 USD Exact free cash flow: 10436000 USD 2004-01-01 – 2004-12-31: 35676000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 25240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 2004-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: 10436000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35676000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5993 Input fundies:CapitalExpenditure: 25240000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#6035 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 50.01 million Exact value Exact value: -50009000 USD 2005-01-01 – 2005-12-31: -50009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 2005-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: -50009000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50009000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5755 The citation records this snapshot. The page link may show a newer release later.	−USD 14.38 million Exact value Exact value: -14375000 USD 2005-01-01 – 2005-12-31: -14375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 2005-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: -14375000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14375000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5993 The citation records this snapshot. The page link may show a newer release later.	USD 43.72 million Exact value Exact value: 43715000 USD 2005-01-01 – 2005-12-31: 43715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 2005-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 43715000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43715000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#6035 The citation records this snapshot. The page link may show a newer release later.	−USD 58.09 million Calculation and evidence -14375000 − 43715000 USD Exact free cash flow: -58090000 USD 2005-01-01 – 2005-12-31: -14375000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 43715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 2005-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: -58090000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14375000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5993 Input fundies:CapitalExpenditure: 43715000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#6035 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 45.32 million Exact value Exact value: 45319000 USD 2006-01-01 – 2006-12-31: 45319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POPE & TALBOT INC /DE/ · 2006-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Net Income: 45319000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45319000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5755 The citation records this snapshot. The page link may show a newer release later.	USD 79.39 million Exact value Exact value: 79393000 USD 2006-01-01 – 2006-12-31: 79393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POPE & TALBOT INC /DE/ · 2006-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Operating Cash Flow: 79393000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5993 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27202000 USD 2006-01-01 – 2006-12-31: 27202000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POPE & TALBOT INC /DE/ · 2006-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Capital Expenditure: 27202000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27202000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#6035 The citation records this snapshot. The page link may show a newer release later.	USD 52.19 million Calculation and evidence 79393000 − 27202000 USD Exact free cash flow: 52191000 USD 2006-01-01 – 2006-12-31: 79393000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 27202000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POPE & TALBOT INC /DE/ · 2006-12-31 POPE & TALBOT INC /DE/ (edgar:311871) Free cash flow: 52191000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:33:07Z Snapshot: 268706cd230285166c9e22d7604506265f6a0e79f172289bfa5d83c3fba74496 Dimensions: Consolidated View: https://fundies.io/companies/edgar/311871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79393000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#5993 Input fundies:CapitalExpenditure: 27202000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311871/0001193125-07-070912.txt#6035 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000311871, 311871, edgar:311871

POPE & TALBOT INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation