English

ELKCORP

EDGAR

Quarterly report (10-Q) · filed 2007-02-08

58 filing records in this dataset, filed from 1995-02-14 to 2007-02-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

193 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 193114000 USD Source

Operating margin

3.57%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 6901000 USD Source
Revenue: 193114000 USD Source

Operating cash flow

6.73 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10513000 USD Source
Operating Cash Flow: 3788000 USD Source

Free cash flow

548 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 10513000 USD Source
Operating Cash Flow: 3788000 USD Source
Capital Expenditure: 12332000 USD Source
Capital Expenditure: 6155000 USD Source

Cash and cash equivalents: 1.76 million USD 2006-12-31 Source
Exact value

1762000 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

896 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 243194000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 929792000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 688000000 USD · 2005-07-01 – 2006-03-31 Source
Revenue: 218108000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 193114000 USD · 2006-10-01 – 2006-12-31 Source

Net income

35.6 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 10146000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 45413000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 31688000 USD · 2005-07-01 – 2006-03-31 Source
Net income: 9400000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 2322000 USD · 2006-10-01 – 2006-12-31 Source

Operating cash flow

6.89 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 13793000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 28600000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 24979000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 13793000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 3788000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 10513000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 3788000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

33.5 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 14997000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 9538000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 30702000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 14997000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 6155000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 12332000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 6155000 USD · 2006-07-01 – 2006-09-30 Source

Free cash flow

-26.6 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 13793000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 28600000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 24979000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 13793000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 3788000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 10513000 USD · 2006-07-01 – 2006-12-31 Source
Operating cash flow: 3788000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 14997000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 9538000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 30702000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 14997000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 6155000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 12332000 USD · 2006-07-01 – 2006-12-31 Source
Capital expenditure: 6155000 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-02-08.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
Operating income: 11 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 11 of 11 periods available· newest 2006-06-30
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2006-06-30
Current liabilities: 8 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
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
+22.1%

Prior period

USD 761.72 million

2004-07-01 – 2005-06-30
Current period

USD 929.79 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

929792000 − 761719000 = 168073000 USD

761719000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
929792000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELKCORP · 2006-06-30 ELKCORP (edgar:32017) Year-over-year change in Revenue: 168073000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 929792000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#6184 Input fundies:Revenue: 761719000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#6184
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.1%

Prior period

USD 46.87 million

2004-07-01 – 2005-06-30
Current period

USD 45.41 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

45413000 − 46867000 = -1454000 USD

46867000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
45413000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELKCORP · 2006-06-30 ELKCORP (edgar:32017) Year-over-year change in Net income: -1454000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 45413000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#6835 Input fundies:NetIncome: 46867000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#6835
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.9%

Prior period

USD 54.15 million

2004-07-01 – 2005-06-30
Current period

USD 24.98 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

24979000 − 54147000 = -29168000 USD

54147000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
24979000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELKCORP · 2006-06-30 ELKCORP (edgar:32017) Year-over-year change in Operating cash flow: -29168000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24979000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7073 Input fundies:OperatingCashFlow: 54147000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7073
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.7%

Prior period

USD 38.25 million

2004-07-01 – 2005-06-30
Current period

USD 30.7 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

30702000 − 38251000 = -7549000 USD

38251000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
30702000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELKCORP · 2006-06-30 ELKCORP (edgar:32017) Year-over-year change in Capital expenditure: -7549000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30702000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7131 Input fundies:CapitalExpenditure: 38251000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7131
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 2005-07-01 – 2006-06-30

Revenue USD 929.79 million 100% of revenue
Operating costs Derived USD 847.07 million 91% of revenue
Operating income USD 82.72 million 8.9% of revenue
Tax, interest and other Derived USD 37.31 million 4% of revenue
Net income USD 45.41 million 4.9% of revenue

Cash

Operating cash flow USD 24.98 million 2.7% of revenue
Capital expenditure USD 30.7 million 3.3% of revenue
Free cash flow Derived −USD 5.72 million −0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 91%
1998 89%
1999 88%
2000 88%
2001 95%
2002 92%
2003 92%
2004 91%
2005 90%
2006 91%

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 1996-07-01 – 1997-06-30	230756000	210350000 Derived	20406000	8130000 Derived	12276000	1938000 Derived	Source 1996-07-01 – 1997-06-30: 230756000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 20406000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 12276000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 17834000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 15896000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	268178000	237589000 Derived	30589000	12265000 Derived	18324000	8919000 Derived	Source 1997-07-01 – 1998-06-30: 268178000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 30589000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 18324000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 23207000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 14288000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	358596000	317091000 Derived	41505000	20562000 Derived	20943000	-6657000 Derived	Source 1998-07-01 – 1999-06-30: 358596000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 41505000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 20943000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 23391000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 30048000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	395198000	347139000 Derived	48059000	18127000 Derived	29932000	-25071000 Derived	Source 1999-07-01 – 2000-06-30: 395198000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 48059000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 29932000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 45020000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 70091000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	379156000	361802000 Derived	17354000	8592000 Derived	8762000	-28137000 Derived	Source 2000-07-01 – 2001-06-30: 379156000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 17354000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 8762000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 10406000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 38543000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	475331000	437021000 Derived	38310000	23217000 Derived	15093000	16298000 Derived	Source 2001-07-01 – 2002-06-30: 475331000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 38310000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 15093000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 26999000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 10701000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	474434000	434433000 Derived	40001000	15901000 Derived	24100000	-26061000 Derived	Source 2002-07-01 – 2003-06-30: 474434000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 40001000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 24100000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 23072000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 49133000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	566041000	512695000 Derived	53346000	32840000 Derived	20506000	-12236000 Derived	Source 2003-07-01 – 2004-06-30: 566041000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 53346000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 20506000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 50648000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 62884000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	761719000	683871000 Derived	77848000	30981000 Derived	46867000	15896000 Derived	Source 2004-07-01 – 2005-06-30: 761719000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 77848000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 46867000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 54147000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 38251000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	929792000	847068000 Derived	82724000	37311000 Derived	45413000	-5723000 Derived	Source 2005-07-01 – 2006-06-30: 929792000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 82724000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 45413000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 24979000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 30702000 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 929.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	230756000	Revenue: 230756000 Open source
19981998-06-30	Revenue	268178000	Revenue: 268178000 Open source
19991999-06-30	Revenue	358596000	Revenue: 358596000 Open source
20002000-06-30	Revenue	395198000	Revenue: 395198000 Open source
20012001-06-30	Revenue	379156000	Revenue: 379156000 Open source
20022002-06-30	Revenue	475331000	Revenue: 475331000 Open source
20032003-06-30	Revenue	474434000	Revenue: 474434000 Open source
20042004-06-30	Revenue	566041000	Revenue: 566041000 Open source
20052005-06-30	Revenue	761719000	Revenue: 761719000 Open source
20062006-06-30	Revenue	929792000	Revenue: 929792000 Open source

Revenue growth

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

22.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	17.5%	Revenue: 230756000 Open source Revenue: 196462000 Open source
19981998-06-30	Year over year	16.2%	Revenue: 268178000 Open source Revenue: 230756000 Open source
19991999-06-30	Year over year	33.7%	Revenue: 358596000 Open source Revenue: 268178000 Open source
20002000-06-30	Year over year	10.2%	Revenue: 395198000 Open source Revenue: 358596000 Open source
20012001-06-30	Year over year	-4.1%	Revenue: 379156000 Open source Revenue: 395198000 Open source
20022002-06-30	Year over year	25.4%	Revenue: 475331000 Open source Revenue: 379156000 Open source
20032003-06-30	Year over year	-0.2%	Revenue: 474434000 Open source Revenue: 475331000 Open source
20042004-06-30	Year over year	19.3%	Revenue: 566041000 Open source Revenue: 474434000 Open source
20052005-06-30	Year over year	34.6%	Revenue: 761719000 Open source Revenue: 566041000 Open source
20062006-06-30	Year over year	22.1%	Revenue: 929792000 Open source Revenue: 761719000 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 8.9% 2006

Net margin 4.9% 2006

Free cash flow margin -0.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	8.8%	Operating Income: 20406000 Open source Revenue: 230756000 Open source
19981998-06-30	Operating margin	11.4%	Operating Income: 30589000 Open source Revenue: 268178000 Open source
19991999-06-30	Operating margin	11.6%	Operating Income: 41505000 Open source Revenue: 358596000 Open source
20002000-06-30	Operating margin	12.2%	Operating Income: 48059000 Open source Revenue: 395198000 Open source
20012001-06-30	Operating margin	4.6%	Operating Income: 17354000 Open source Revenue: 379156000 Open source
20022002-06-30	Operating margin	8.1%	Operating Income: 38310000 Open source Revenue: 475331000 Open source
20032003-06-30	Operating margin	8.4%	Operating Income: 40001000 Open source Revenue: 474434000 Open source
20042004-06-30	Operating margin	9.4%	Operating Income: 53346000 Open source Revenue: 566041000 Open source
20052005-06-30	Operating margin	10.2%	Operating Income: 77848000 Open source Revenue: 761719000 Open source
20062006-06-30	Operating margin	8.9%	Operating Income: 82724000 Open source Revenue: 929792000 Open source
19971997-06-30	Net margin	5.3%	Net Income: 12276000 Open source Revenue: 230756000 Open source
19981998-06-30	Net margin	6.8%	Net Income: 18324000 Open source Revenue: 268178000 Open source
19991999-06-30	Net margin	5.8%	Net Income: 20943000 Open source Revenue: 358596000 Open source
20002000-06-30	Net margin	7.6%	Net Income: 29932000 Open source Revenue: 395198000 Open source
20012001-06-30	Net margin	2.3%	Net Income: 8762000 Open source Revenue: 379156000 Open source
20022002-06-30	Net margin	3.2%	Net Income: 15093000 Open source Revenue: 475331000 Open source
20032003-06-30	Net margin	5.1%	Net Income: 24100000 Open source Revenue: 474434000 Open source
20042004-06-30	Net margin	3.6%	Net Income: 20506000 Open source Revenue: 566041000 Open source
20052005-06-30	Net margin	6.2%	Net Income: 46867000 Open source Revenue: 761719000 Open source
20062006-06-30	Net margin	4.9%	Net Income: 45413000 Open source Revenue: 929792000 Open source
19971997-06-30	Free cash flow margin	0.8%	Revenue: 230756000 Open source Operating Cash Flow: 17834000 Open source Capital Expenditure: 15896000 Open source
19981998-06-30	Free cash flow margin	3.3%	Revenue: 268178000 Open source Operating Cash Flow: 23207000 Open source Capital Expenditure: 14288000 Open source
19991999-06-30	Free cash flow margin	-1.9%	Revenue: 358596000 Open source Operating Cash Flow: 23391000 Open source Capital Expenditure: 30048000 Open source
20002000-06-30	Free cash flow margin	-6.3%	Revenue: 395198000 Open source Operating Cash Flow: 45020000 Open source Capital Expenditure: 70091000 Open source
20012001-06-30	Free cash flow margin	-7.4%	Revenue: 379156000 Open source Operating Cash Flow: 10406000 Open source Capital Expenditure: 38543000 Open source
20022002-06-30	Free cash flow margin	3.4%	Revenue: 475331000 Open source Operating Cash Flow: 26999000 Open source Capital Expenditure: 10701000 Open source
20032003-06-30	Free cash flow margin	-5.5%	Revenue: 474434000 Open source Operating Cash Flow: 23072000 Open source Capital Expenditure: 49133000 Open source
20042004-06-30	Free cash flow margin	-2.2%	Revenue: 566041000 Open source Operating Cash Flow: 50648000 Open source Capital Expenditure: 62884000 Open source
20052005-06-30	Free cash flow margin	2.1%	Revenue: 761719000 Open source Operating Cash Flow: 54147000 Open source Capital Expenditure: 38251000 Open source
20062006-06-30	Free cash flow margin	-0.6%	Revenue: 929792000 Open source Operating Cash Flow: 24979000 Open source Capital Expenditure: 30702000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	17834000	Operating Cash Flow: 17834000 Open source
19981998-06-30	Operating cash flow	23207000	Operating Cash Flow: 23207000 Open source
19991999-06-30	Operating cash flow	23391000	Operating Cash Flow: 23391000 Open source
20002000-06-30	Operating cash flow	45020000	Operating Cash Flow: 45020000 Open source
20012001-06-30	Operating cash flow	10406000	Operating Cash Flow: 10406000 Open source
20022002-06-30	Operating cash flow	26999000	Operating Cash Flow: 26999000 Open source
20032003-06-30	Operating cash flow	23072000	Operating Cash Flow: 23072000 Open source
20042004-06-30	Operating cash flow	50648000	Operating Cash Flow: 50648000 Open source
20052005-06-30	Operating cash flow	54147000	Operating Cash Flow: 54147000 Open source
20062006-06-30	Operating cash flow	24979000	Operating Cash Flow: 24979000 Open source

Free cash flow

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

USD -5.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	1938000	Operating Cash Flow: 17834000 Open source Capital Expenditure: 15896000 Open source
19981998-06-30	Free cash flow	8919000	Operating Cash Flow: 23207000 Open source Capital Expenditure: 14288000 Open source
19991999-06-30	Free cash flow	-6657000	Operating Cash Flow: 23391000 Open source Capital Expenditure: 30048000 Open source
20002000-06-30	Free cash flow	-25071000	Operating Cash Flow: 45020000 Open source Capital Expenditure: 70091000 Open source
20012001-06-30	Free cash flow	-28137000	Operating Cash Flow: 10406000 Open source Capital Expenditure: 38543000 Open source
20022002-06-30	Free cash flow	16298000	Operating Cash Flow: 26999000 Open source Capital Expenditure: 10701000 Open source
20032003-06-30	Free cash flow	-26061000	Operating Cash Flow: 23072000 Open source Capital Expenditure: 49133000 Open source
20042004-06-30	Free cash flow	-12236000	Operating Cash Flow: 50648000 Open source Capital Expenditure: 62884000 Open source
20052005-06-30	Free cash flow	15896000	Operating Cash Flow: 54147000 Open source Capital Expenditure: 38251000 Open source
20062006-06-30	Free cash flow	-5723000	Operating Cash Flow: 24979000 Open source Capital Expenditure: 30702000 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
1997-06-30	Liabilities / assets	Not reported	Total Assets: 206449000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 217044000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 252182000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 322574000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 360048000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 381428000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 442291000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 480708000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 613569000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 681860000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.24× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
19991999-06-30	Current assets / current liabilities	3.34×	Current Assets: 113285000 Open source Current Liabilities: 33884000 Open source
20002000-06-30	Current assets / current liabilities	2.58×	Current Assets: 124513000 Open source Current Liabilities: 48287000 Open source
20012001-06-30	Current assets / current liabilities	2.86×	Current Assets: 137268000 Open source Current Liabilities: 48034000 Open source
20022002-06-30	Current assets / current liabilities	3.25×	Current Assets: 169311000 Open source Current Liabilities: 52073000 Open source
20032003-06-30	Current assets / current liabilities	3.7×	Current Assets: 205695000 Open source Current Liabilities: 55539000 Open source
20042004-06-30	Current assets / current liabilities	3.24×	Current Assets: 205034000 Open source Current Liabilities: 63197000 Open source
20052005-06-30	Current assets / current liabilities	3.54×	Current Assets: 316081000 Open source Current Liabilities: 89231000 Open source
20062006-06-30	Current assets / current liabilities	3.24×	Current Assets: 348269000 Open source Current Liabilities: 107463000 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 1996-07-01 – 1997-06-30	USD 12.28 million Exact value Exact value: 12276000 USD 1996-07-01 – 1997-06-30: 12276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 1997-06-30 ELKCORP (edgar:32017) Net Income: 12276000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12276000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-99-008480.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17834000 USD 1996-07-01 – 1997-06-30: 17834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 1997-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 17834000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17834000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-99-008480.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15896000 USD 1996-07-01 – 1997-06-30: 15896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 1997-06-30 ELKCORP (edgar:32017) Capital Expenditure: 15896000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15896000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-99-008480.txt#1654 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Calculation and evidence 17834000 − 15896000 USD Exact free cash flow: 1938000 USD 1996-07-01 – 1997-06-30: 17834000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 15896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 1997-06-30 ELKCORP (edgar:32017) Free cash flow: 1938000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17834000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-99-008480.txt#1649 Input fundies:CapitalExpenditure: 15896000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-99-008480.txt#1654 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 18.32 million Exact value Exact value: 18324000 USD 1997-07-01 – 1998-06-30: 18324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 1998-06-30 ELKCORP (edgar:32017) Net Income: 18324000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 18324000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-00-008195.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 23.21 million Exact value Exact value: 23207000 USD 1997-07-01 – 1998-06-30: 23207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 1998-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 23207000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23207000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-00-008195.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 14.29 million Exact value Exact value: 14288000 USD 1997-07-01 – 1998-06-30: 14288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 1998-06-30 ELKCORP (edgar:32017) Capital Expenditure: 14288000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14288000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-00-008195.txt#1614 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Calculation and evidence 23207000 − 14288000 USD Exact free cash flow: 8919000 USD 1997-07-01 – 1998-06-30: 23207000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 14288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 1998-06-30 ELKCORP (edgar:32017) Free cash flow: 8919000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23207000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-00-008195.txt#1609 Input fundies:CapitalExpenditure: 14288000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-00-008195.txt#1614 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 20.94 million Exact value Exact value: 20943000 USD 1998-07-01 – 1999-06-30: 20943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 1999-06-30 ELKCORP (edgar:32017) Net Income: 20943000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 20943000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-01-506717.txt#1823 The citation records this snapshot. The page link may show a newer release later.	USD 23.39 million Exact value Exact value: 23391000 USD 1998-07-01 – 1999-06-30: 23391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 1999-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 23391000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23391000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-01-506717.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 30.05 million Exact value Exact value: 30048000 USD 1998-07-01 – 1999-06-30: 30048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 1999-06-30 ELKCORP (edgar:32017) Capital Expenditure: 30048000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30048000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-01-506717.txt#1842 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence 23391000 − 30048000 USD Exact free cash flow: -6657000 USD 1998-07-01 – 1999-06-30: 23391000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 30048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 1999-06-30 ELKCORP (edgar:32017) Free cash flow: -6657000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23391000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-01-506717.txt#1837 Input fundies:CapitalExpenditure: 30048000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-01-506717.txt#1842 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 29.93 million Exact value Exact value: 29932000 USD 1999-07-01 – 2000-06-30: 29932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 2000-06-30 ELKCORP (edgar:32017) Net Income: 29932000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 29932000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-02-011786.txt#2188 The citation records this snapshot. The page link may show a newer release later.	USD 45.02 million Exact value Exact value: 45020000 USD 1999-07-01 – 2000-06-30: 45020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 2000-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 45020000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45020000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-02-011786.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 70.09 million Exact value Exact value: 70091000 USD 1999-07-01 – 2000-06-30: 70091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 2000-06-30 ELKCORP (edgar:32017) Capital Expenditure: 70091000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70091000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-02-011786.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 25.07 million Calculation and evidence 45020000 − 70091000 USD Exact free cash flow: -25071000 USD 1999-07-01 – 2000-06-30: 45020000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 70091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 2000-06-30 ELKCORP (edgar:32017) Free cash flow: -25071000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45020000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-02-011786.txt#2202 Input fundies:CapitalExpenditure: 70091000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-02-011786.txt#2207 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 8.76 million Exact value Exact value: 8762000 USD 2000-07-01 – 2001-06-30: 8762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 2001-06-30 ELKCORP (edgar:32017) Net Income: 8762000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8762000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-03-013054.txt#2196 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10406000 USD 2000-07-01 – 2001-06-30: 10406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 2001-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 10406000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10406000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-03-013054.txt#2209 The citation records this snapshot. The page link may show a newer release later.	USD 38.54 million Exact value Exact value: 38543000 USD 2000-07-01 – 2001-06-30: 38543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 2001-06-30 ELKCORP (edgar:32017) Capital Expenditure: 38543000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38543000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-03-013054.txt#2214 The citation records this snapshot. The page link may show a newer release later.	−USD 28.14 million Calculation and evidence 10406000 − 38543000 USD Exact free cash flow: -28137000 USD 2000-07-01 – 2001-06-30: 10406000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 38543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 2001-06-30 ELKCORP (edgar:32017) Free cash flow: -28137000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10406000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-03-013054.txt#2209 Input fundies:CapitalExpenditure: 38543000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-03-013054.txt#2214 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 15.09 million Exact value Exact value: 15093000 USD 2001-07-01 – 2002-06-30: 15093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 2002-06-30 ELKCORP (edgar:32017) Net Income: 15093000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15093000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-04-013462.txt#6166 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Exact value Exact value: 26999000 USD 2001-07-01 – 2002-06-30: 26999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 2002-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 26999000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26999000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-04-013462.txt#6682 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10701000 USD 2001-07-01 – 2002-06-30: 10701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 2002-06-30 ELKCORP (edgar:32017) Capital Expenditure: 10701000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10701000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-04-013462.txt#6727 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Calculation and evidence 26999000 − 10701000 USD Exact free cash flow: 16298000 USD 2001-07-01 – 2002-06-30: 26999000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 10701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 2002-06-30 ELKCORP (edgar:32017) Free cash flow: 16298000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26999000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-04-013462.txt#6682 Input fundies:CapitalExpenditure: 10701000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-04-013462.txt#6727 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 24.1 million Exact value Exact value: 24100000 USD 2002-07-01 – 2003-06-30: 24100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 2003-06-30 ELKCORP (edgar:32017) Net Income: 24100000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 24100000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-05-017211.txt#6269 The citation records this snapshot. The page link may show a newer release later.	USD 23.07 million Exact value Exact value: 23072000 USD 2002-07-01 – 2003-06-30: 23072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 2003-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 23072000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23072000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-05-017211.txt#6829 The citation records this snapshot. The page link may show a newer release later.	USD 49.13 million Exact value Exact value: 49133000 USD 2002-07-01 – 2003-06-30: 49133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 2003-06-30 ELKCORP (edgar:32017) Capital Expenditure: 49133000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49133000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-05-017211.txt#6901 The citation records this snapshot. The page link may show a newer release later.	−USD 26.06 million Calculation and evidence 23072000 − 49133000 USD Exact free cash flow: -26061000 USD 2002-07-01 – 2003-06-30: 23072000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 49133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 2003-06-30 ELKCORP (edgar:32017) Free cash flow: -26061000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23072000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-05-017211.txt#6829 Input fundies:CapitalExpenditure: 49133000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-05-017211.txt#6901 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 20.51 million Exact value Exact value: 20506000 USD 2003-07-01 – 2004-06-30: 20506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 2004-06-30 ELKCORP (edgar:32017) Net Income: 20506000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 20506000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#6835 The citation records this snapshot. The page link may show a newer release later.	USD 50.65 million Exact value Exact value: 50648000 USD 2003-07-01 – 2004-06-30: 50648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 2004-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 50648000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50648000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7073 The citation records this snapshot. The page link may show a newer release later.	USD 62.88 million Exact value Exact value: 62884000 USD 2003-07-01 – 2004-06-30: 62884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 2004-06-30 ELKCORP (edgar:32017) Capital Expenditure: 62884000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62884000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7131 The citation records this snapshot. The page link may show a newer release later.	−USD 12.24 million Calculation and evidence 50648000 − 62884000 USD Exact free cash flow: -12236000 USD 2003-07-01 – 2004-06-30: 50648000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 62884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 2004-06-30 ELKCORP (edgar:32017) Free cash flow: -12236000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50648000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7073 Input fundies:CapitalExpenditure: 62884000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7131 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 46.87 million Exact value Exact value: 46867000 USD 2004-07-01 – 2005-06-30: 46867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 2005-06-30 ELKCORP (edgar:32017) Net Income: 46867000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 46867000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#6835 The citation records this snapshot. The page link may show a newer release later.	USD 54.15 million Exact value Exact value: 54147000 USD 2004-07-01 – 2005-06-30: 54147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 2005-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 54147000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54147000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7073 The citation records this snapshot. The page link may show a newer release later.	USD 38.25 million Exact value Exact value: 38251000 USD 2004-07-01 – 2005-06-30: 38251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 2005-06-30 ELKCORP (edgar:32017) Capital Expenditure: 38251000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38251000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7131 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Calculation and evidence 54147000 − 38251000 USD Exact free cash flow: 15896000 USD 2004-07-01 – 2005-06-30: 54147000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 38251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 2005-06-30 ELKCORP (edgar:32017) Free cash flow: 15896000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54147000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7073 Input fundies:CapitalExpenditure: 38251000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7131 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 45.41 million Exact value Exact value: 45413000 USD 2005-07-01 – 2006-06-30: 45413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELKCORP · 2006-06-30 ELKCORP (edgar:32017) Net Income: 45413000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 45413000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#6835 The citation records this snapshot. The page link may show a newer release later.	USD 24.98 million Exact value Exact value: 24979000 USD 2005-07-01 – 2006-06-30: 24979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELKCORP · 2006-06-30 ELKCORP (edgar:32017) Operating Cash Flow: 24979000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24979000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7073 The citation records this snapshot. The page link may show a newer release later.	USD 30.7 million Exact value Exact value: 30702000 USD 2005-07-01 – 2006-06-30: 30702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELKCORP · 2006-06-30 ELKCORP (edgar:32017) Capital Expenditure: 30702000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30702000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7131 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence 24979000 − 30702000 USD Exact free cash flow: -5723000 USD 2005-07-01 – 2006-06-30: 24979000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 30702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELKCORP · 2006-06-30 ELKCORP (edgar:32017) Free cash flow: -5723000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24979000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7073 Input fundies:CapitalExpenditure: 30702000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32017/0000950134-06-017359.txt#7131 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032017, 32017, edgar:32017

Also known as ELCOR CORP

ELKCORP

Latest quarter

Revenue

Operating 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

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation