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QUIXOTE CORP

EDGAR

Quarterly report (10-Q) · filed 2010-02-04

63 filing records in this dataset, filed from 1995-02-13 to 2010-02-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.6 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 17626000 USD Source

Operating margin

1.41%

2009-12-31 · %

Exact inputs and evidence

Operating Income: 249000 USD Source
Revenue: 17626000 USD Source

Operating cash flow

2.88 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6746000 USD Source
Operating Cash Flow: 3866000 USD Source

Free cash flow

2.63 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6746000 USD Source
Operating Cash Flow: 3866000 USD Source
Capital Expenditure: 666000 USD Source
Capital Expenditure: 418000 USD Source

Cash and cash equivalents: 27.3 million USD 2009-12-31 Source
Exact value

27292000 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

93.4 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 22105000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 94093000 USD · 2008-07-01 – 2009-06-30 Source
Revenue: 67301000 USD · 2008-07-01 – 2009-03-31 Source
Revenue: 26862000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 17626000 USD · 2009-10-01 – 2009-12-31 Source

Net income

-4.13 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -8583000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -11110000 USD · 2008-07-01 – 2009-06-30 Source
Net income: -11734000 USD · 2008-07-01 – 2009-03-31 Source
Net income: 627000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 3206000 USD · 2009-10-01 – 2009-12-31 Source

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

Latest filing recorded: 2010-02-04.

Financial data available through: 2009-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-06-30
Operating income: 11 of 11 periods available· newest 2009-06-30
Net income: 11 of 11 periods available· newest 2009-06-30
Operating cash flow: 11 of 11 periods available· newest 2009-06-30
Capital expenditure: 11 of 11 periods available· newest 2009-06-30
Total assets: 11 of 11 periods available· newest 2009-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-06-30
Current liabilities: 11 of 11 periods available· newest 2009-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2009-06-30
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
-7.6%

Prior period

USD 101.81 million

2007-07-01 – 2008-06-30
Current period

USD 94.09 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

94093000 − 101806000 = -7713000 USD

101806000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
94093000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUIXOTE CORP · 2009-06-30 QUIXOTE CORP (edgar:32870) Year-over-year change in Revenue: -7713000 USD Concept: fundies:Revenue Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94093000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#4227 Input fundies:Revenue: 101806000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#4227
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,458.8%

Prior period

USD 471,000

2007-07-01 – 2008-06-30
Current period

−USD 11.11 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

-11110000 − 471000 = -11581000 USD

471000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
-11110000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUIXOTE CORP · 2009-06-30 QUIXOTE CORP (edgar:32870) Year-over-year change in Net income: -11581000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11110000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#4627 Input fundies:NetIncome: 471000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#4627
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-94.2%

Prior period

USD 2.4 million

2007-07-01 – 2008-06-30
Current period

USD 140,000

2008-07-01 – 2009-06-30

Exact inputs and evidence

140000 − 2403000 = -2263000 USD

2403000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
140000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUIXOTE CORP · 2009-06-30 QUIXOTE CORP (edgar:32870) Year-over-year change in Operating cash flow: -2263000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 140000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7074 Input fundies:OperatingCashFlow: 2403000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7074
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.8%

Prior period

USD 3.37 million

2007-07-01 – 2008-06-30
Current period

USD 1.9 million

2008-07-01 – 2009-06-30

Exact inputs and evidence

1895000 − 3371000 = -1476000 USD

3371000 USD · 2007-07-01 – 2008-06-30
Inspect prior input Prior source
1895000 USD · 2008-07-01 – 2009-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUIXOTE CORP · 2009-06-30 QUIXOTE CORP (edgar:32870) Year-over-year change in Capital expenditure: -1476000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1895000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7110 Input fundies:CapitalExpenditure: 3371000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7110
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.

2009 2008-07-01 – 2009-06-30

Revenue USD 94.09 million 100% of revenue
Cost of revenue USD 66.4 million 71% of revenue
Operating expenses USD 28.78 million 31% of revenue
Other operating costs Derived −USD 1.04 million −1.1% of revenue
Operating income −USD 46,000 −0% of revenue
Tax, interest and other Derived USD 11.06 million 12% of revenue
Net income −USD 11.11 million −12% of revenue

Cash

Operating cash flow USD 140,000 0.1% of revenue
Capital expenditure USD 1.9 million 2% of revenue
Free cash flow Derived −USD 1.76 million −1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 11%82%
2001 12%80%
2002 89%
2003 87%
2004 Operating loss: operating costs were 117% of revenue.
2005 Net loss: net income was −0.4% of revenue.
2006 Operating loss: operating costs were 114% of revenue.
2007 Operating loss: operating costs were 108% of revenue.
2008 Operating loss: operating costs were 101% of revenue.
2009 Operating loss: operating costs were 100% of revenue.

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
2000 1999-07-01 – 2000-06-30	83770000	68481000 Derived	15289000	6370000 Derived	8919000	7358000 Derived	Source 1999-07-01 – 2000-06-30: 83770000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 15289000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 8919000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 8726000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1368000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	93554000	74667000 Derived	18887000	8044000 Derived	10843000	7436000 Derived	Source 2000-07-01 – 2001-06-30: 93554000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 18887000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 10843000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 11125000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 3689000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	89694000	80205000 Derived	9489000	2665000 Derived	6824000	5666000 Derived	Source 2001-07-01 – 2002-06-30: 89694000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 9489000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 6824000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 12670000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 7004000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	114310000	99156000 Derived	15154000	5682000 Derived	9472000	13899000 Derived	Source 2002-07-01 – 2003-06-30: 114310000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 15154000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 9472000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 16156000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 2257000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	150290000	175892000 Derived	-25602000	-8575000 Derived	-17027000	4038000 Derived	Source 2003-07-01 – 2004-06-30: 150290000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -25602000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -17027000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 8676000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 4638000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	146353000	144186000 Derived	2167000	2817000 Derived	-650000	-407000 Derived	Source 2004-07-01 – 2005-06-30: 146353000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 2167000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -650000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 3398000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 3805000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	104940000	119567000 Derived	-14627000	-4525000 Derived	-10102000	2749000 Derived	Source 2005-07-01 – 2006-06-30: 104940000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -14627000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -10102000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 5088000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 2339000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	107774000	116168000 Derived	-8394000	-4815000 Derived	-3579000	-650000 Derived	Source 2006-07-01 – 2007-06-30: 107774000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -8394000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -3579000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 1493000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 2143000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	101806000	103128000 Derived	-1322000	-1793000 Derived	471000	-968000 Derived	Source 2007-07-01 – 2008-06-30: 101806000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1322000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 471000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 2403000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 3371000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	94093000	94139000 Derived	-46000	11064000 Derived	-11110000	-1755000 Derived	Source 2008-07-01 – 2009-06-30: 94093000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -46000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -11110000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 140000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 1895000 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 94.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Revenue	83770000	Revenue: 83770000 Open source
20012001-06-30	Revenue	93554000	Revenue: 93554000 Open source
20022002-06-30	Revenue	89694000	Revenue: 89694000 Open source
20032003-06-30	Revenue	114310000	Revenue: 114310000 Open source
20042004-06-30	Revenue	150290000	Revenue: 150290000 Open source
20052005-06-30	Revenue	146353000	Revenue: 146353000 Open source
20062006-06-30	Revenue	104940000	Revenue: 104940000 Open source
20072007-06-30	Revenue	107774000	Revenue: 107774000 Open source
20082008-06-30	Revenue	101806000	Revenue: 101806000 Open source
20092009-06-30	Revenue	94093000	Revenue: 94093000 Open source

Revenue growth

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

-7.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Year over year	16.4%	Revenue: 83770000 Open source Revenue: 71987000 Open source
20012001-06-30	Year over year	11.7%	Revenue: 93554000 Open source Revenue: 83770000 Open source
20022002-06-30	Year over year	-4.1%	Revenue: 89694000 Open source Revenue: 93554000 Open source
20032003-06-30	Year over year	27.4%	Revenue: 114310000 Open source Revenue: 89694000 Open source
20042004-06-30	Year over year	31.5%	Revenue: 150290000 Open source Revenue: 114310000 Open source
20052005-06-30	Year over year	-2.6%	Revenue: 146353000 Open source Revenue: 150290000 Open source
20062006-06-30	Year over year	-28.3%	Revenue: 104940000 Open source Revenue: 146353000 Open source
20072007-06-30	Year over year	2.7%	Revenue: 107774000 Open source Revenue: 104940000 Open source
20082008-06-30	Year over year	-5.5%	Revenue: 101806000 Open source Revenue: 107774000 Open source
20092009-06-30	Year over year	-7.6%	Revenue: 94093000 Open source Revenue: 101806000 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 -0% 2009

Net margin -11.8% 2009

Free cash flow margin -1.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Operating margin	18.3%	Operating Income: 15289000 Open source Revenue: 83770000 Open source
20012001-06-30	Operating margin	20.2%	Operating Income: 18887000 Open source Revenue: 93554000 Open source
20022002-06-30	Operating margin	10.6%	Operating Income: 9489000 Open source Revenue: 89694000 Open source
20032003-06-30	Operating margin	13.3%	Operating Income: 15154000 Open source Revenue: 114310000 Open source
20042004-06-30	Operating margin	-17%	Operating Income: -25602000 Open source Revenue: 150290000 Open source
20052005-06-30	Operating margin	1.5%	Operating Income: 2167000 Open source Revenue: 146353000 Open source
20062006-06-30	Operating margin	-13.9%	Operating Income: -14627000 Open source Revenue: 104940000 Open source
20072007-06-30	Operating margin	-7.8%	Operating Income: -8394000 Open source Revenue: 107774000 Open source
20082008-06-30	Operating margin	-1.3%	Operating Income: -1322000 Open source Revenue: 101806000 Open source
20092009-06-30	Operating margin	-0%	Operating Income: -46000 Open source Revenue: 94093000 Open source
20002000-06-30	Net margin	10.6%	Net Income: 8919000 Open source Revenue: 83770000 Open source
20012001-06-30	Net margin	11.6%	Net Income: 10843000 Open source Revenue: 93554000 Open source
20022002-06-30	Net margin	7.6%	Net Income: 6824000 Open source Revenue: 89694000 Open source
20032003-06-30	Net margin	8.3%	Net Income: 9472000 Open source Revenue: 114310000 Open source
20042004-06-30	Net margin	-11.3%	Net Income: -17027000 Open source Revenue: 150290000 Open source
20052005-06-30	Net margin	-0.4%	Net Income: -650000 Open source Revenue: 146353000 Open source
20062006-06-30	Net margin	-9.6%	Net Income: -10102000 Open source Revenue: 104940000 Open source
20072007-06-30	Net margin	-3.3%	Net Income: -3579000 Open source Revenue: 107774000 Open source
20082008-06-30	Net margin	0.5%	Net Income: 471000 Open source Revenue: 101806000 Open source
20092009-06-30	Net margin	-11.8%	Net Income: -11110000 Open source Revenue: 94093000 Open source
20002000-06-30	Free cash flow margin	8.8%	Revenue: 83770000 Open source Operating Cash Flow: 8726000 Open source Capital Expenditure: 1368000 Open source
20012001-06-30	Free cash flow margin	7.9%	Revenue: 93554000 Open source Operating Cash Flow: 11125000 Open source Capital Expenditure: 3689000 Open source
20022002-06-30	Free cash flow margin	6.3%	Revenue: 89694000 Open source Operating Cash Flow: 12670000 Open source Capital Expenditure: 7004000 Open source
20032003-06-30	Free cash flow margin	12.2%	Revenue: 114310000 Open source Operating Cash Flow: 16156000 Open source Capital Expenditure: 2257000 Open source
20042004-06-30	Free cash flow margin	2.7%	Revenue: 150290000 Open source Operating Cash Flow: 8676000 Open source Capital Expenditure: 4638000 Open source
20052005-06-30	Free cash flow margin	-0.3%	Revenue: 146353000 Open source Operating Cash Flow: 3398000 Open source Capital Expenditure: 3805000 Open source
20062006-06-30	Free cash flow margin	2.6%	Revenue: 104940000 Open source Operating Cash Flow: 5088000 Open source Capital Expenditure: 2339000 Open source
20072007-06-30	Free cash flow margin	-0.6%	Revenue: 107774000 Open source Operating Cash Flow: 1493000 Open source Capital Expenditure: 2143000 Open source
20082008-06-30	Free cash flow margin	-1%	Revenue: 101806000 Open source Operating Cash Flow: 2403000 Open source Capital Expenditure: 3371000 Open source
20092009-06-30	Free cash flow margin	-1.9%	Revenue: 94093000 Open source Operating Cash Flow: 140000 Open source Capital Expenditure: 1895000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 140K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Operating cash flow	8726000	Operating Cash Flow: 8726000 Open source
20012001-06-30	Operating cash flow	11125000	Operating Cash Flow: 11125000 Open source
20022002-06-30	Operating cash flow	12670000	Operating Cash Flow: 12670000 Open source
20032003-06-30	Operating cash flow	16156000	Operating Cash Flow: 16156000 Open source
20042004-06-30	Operating cash flow	8676000	Operating Cash Flow: 8676000 Open source
20052005-06-30	Operating cash flow	3398000	Operating Cash Flow: 3398000 Open source
20062006-06-30	Operating cash flow	5088000	Operating Cash Flow: 5088000 Open source
20072007-06-30	Operating cash flow	1493000	Operating Cash Flow: 1493000 Open source
20082008-06-30	Operating cash flow	2403000	Operating Cash Flow: 2403000 Open source
20092009-06-30	Operating cash flow	140000	Operating Cash Flow: 140000 Open source

Free cash flow

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

USD -1.8M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-06-30	Free cash flow	7358000	Operating Cash Flow: 8726000 Open source Capital Expenditure: 1368000 Open source
20012001-06-30	Free cash flow	7436000	Operating Cash Flow: 11125000 Open source Capital Expenditure: 3689000 Open source
20022002-06-30	Free cash flow	5666000	Operating Cash Flow: 12670000 Open source Capital Expenditure: 7004000 Open source
20032003-06-30	Free cash flow	13899000	Operating Cash Flow: 16156000 Open source Capital Expenditure: 2257000 Open source
20042004-06-30	Free cash flow	4038000	Operating Cash Flow: 8676000 Open source Capital Expenditure: 4638000 Open source
20052005-06-30	Free cash flow	-407000	Operating Cash Flow: 3398000 Open source Capital Expenditure: 3805000 Open source
20062006-06-30	Free cash flow	2749000	Operating Cash Flow: 5088000 Open source Capital Expenditure: 2339000 Open source
20072007-06-30	Free cash flow	-650000	Operating Cash Flow: 1493000 Open source Capital Expenditure: 2143000 Open source
20082008-06-30	Free cash flow	-968000	Operating Cash Flow: 2403000 Open source Capital Expenditure: 3371000 Open source
20092009-06-30	Free cash flow	-1755000	Operating Cash Flow: 140000 Open source Capital Expenditure: 1895000 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
2000-06-30	Liabilities / assets	Not reported	Total Assets: 73264000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 88096000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 100044000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 150825000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 139882000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 136790000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 125203000 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 119374000 Open source
2008-06-30	Liabilities / assets	Not reported	Total Assets: 121543000 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 85592000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-06-30	Current assets / current liabilities	2.81×	Current Assets: 34319000 Open source Current Liabilities: 12192000 Open source
20012001-06-30	Current assets / current liabilities	3.21×	Current Assets: 45072000 Open source Current Liabilities: 14036000 Open source
20022002-06-30	Current assets / current liabilities	3.54×	Current Assets: 43094000 Open source Current Liabilities: 12171000 Open source
20032003-06-30	Current assets / current liabilities	2.16×	Current Assets: 67088000 Open source Current Liabilities: 30999000 Open source
20042004-06-30	Current assets / current liabilities	2.41×	Current Assets: 68241000 Open source Current Liabilities: 28268000 Open source
20052005-06-30	Current assets / current liabilities	2.77×	Current Assets: 67237000 Open source Current Liabilities: 24304000 Open source
20062006-06-30	Current assets / current liabilities	2.82×	Current Assets: 67829000 Open source Current Liabilities: 24048000 Open source
20072007-06-30	Current assets / current liabilities	2.46×	Current Assets: 64249000 Open source Current Liabilities: 26121000 Open source
20082008-06-30	Current assets / current liabilities	1.82×	Current Assets: 66871000 Open source Current Liabilities: 36647000 Open source
20092009-06-30	Current assets / current liabilities	0.8×	Current Assets: 40318000 Open source Current Liabilities: 50399000 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
2000 1999-07-01 – 2000-06-30	USD 8.92 million Exact value Exact value: 8919000 USD 1999-07-01 – 2000-06-30: 8919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2000-06-30 QUIXOTE CORP (edgar:32870) Net Income: 8919000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8919000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0000912057-02-037083.txt#3747 The citation records this snapshot. The page link may show a newer release later.	USD 8.73 million Exact value Exact value: 8726000 USD 1999-07-01 – 2000-06-30: 8726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2000-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 8726000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8726000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0000912057-02-037083.txt#4051 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368000 USD 1999-07-01 – 2000-06-30: 1368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2000-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 1368000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1368000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0000912057-02-037083.txt#4101 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Calculation and evidence 8726000 − 1368000 USD Exact free cash flow: 7358000 USD 1999-07-01 – 2000-06-30: 8726000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2000-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: 7358000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8726000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0000912057-02-037083.txt#4051 Input fundies:CapitalExpenditure: 1368000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0000912057-02-037083.txt#4101 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 10.84 million Exact value Exact value: 10843000 USD 2000-07-01 – 2001-06-30: 10843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2001-06-30 QUIXOTE CORP (edgar:32870) Net Income: 10843000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10843000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-03-031970.txt#4226 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 million Exact value Exact value: 11125000 USD 2000-07-01 – 2001-06-30: 11125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2001-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 11125000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11125000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-03-031970.txt#4518 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3689000 USD 2000-07-01 – 2001-06-30: 3689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2001-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 3689000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3689000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-03-031970.txt#4568 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Calculation and evidence 11125000 − 3689000 USD Exact free cash flow: 7436000 USD 2000-07-01 – 2001-06-30: 11125000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 3689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2001-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: 7436000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11125000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-03-031970.txt#4518 Input fundies:CapitalExpenditure: 3689000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-03-031970.txt#4568 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 6.82 million Exact value Exact value: 6824000 USD 2001-07-01 – 2002-06-30: 6824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2002-06-30 QUIXOTE CORP (edgar:32870) Net Income: 6824000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6824000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-04-028602.txt#4946 The citation records this snapshot. The page link may show a newer release later.	USD 12.67 million Exact value Exact value: 12670000 USD 2001-07-01 – 2002-06-30: 12670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2002-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 12670000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12670000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-04-028602.txt#5267 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 7004000 USD 2001-07-01 – 2002-06-30: 7004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2002-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 7004000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7004000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-04-028602.txt#5321 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Calculation and evidence 12670000 − 7004000 USD Exact free cash flow: 5666000 USD 2001-07-01 – 2002-06-30: 12670000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 7004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2002-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: 5666000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12670000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-04-028602.txt#5267 Input fundies:CapitalExpenditure: 7004000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-04-028602.txt#5321 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 9.47 million Exact value Exact value: 9472000 USD 2002-07-01 – 2003-06-30: 9472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2003-06-30 QUIXOTE CORP (edgar:32870) Net Income: 9472000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9472000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-05-043904.txt#9868 The citation records this snapshot. The page link may show a newer release later.	USD 16.16 million Exact value Exact value: 16156000 USD 2002-07-01 – 2003-06-30: 16156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2003-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 16156000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16156000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-05-043904.txt#10373 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2257000 USD 2002-07-01 – 2003-06-30: 2257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2003-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 2257000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2257000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-05-043904.txt#10453 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Calculation and evidence 16156000 − 2257000 USD Exact free cash flow: 13899000 USD 2002-07-01 – 2003-06-30: 16156000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 2257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2003-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: 13899000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16156000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-05-043904.txt#10373 Input fundies:CapitalExpenditure: 2257000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-05-043904.txt#10453 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 17.03 million Exact value Exact value: -17027000 USD 2003-07-01 – 2004-06-30: -17027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2004-06-30 QUIXOTE CORP (edgar:32870) Net Income: -17027000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17027000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-06-060904.txt#10839 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Exact value Exact value: 8676000 USD 2003-07-01 – 2004-06-30: 8676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2004-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 8676000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8676000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-06-060904.txt#11397 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4638000 USD 2003-07-01 – 2004-06-30: 4638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2004-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 4638000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4638000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-06-060904.txt#11477 The citation records this snapshot. The page link may show a newer release later.	USD 4.04 million Calculation and evidence 8676000 − 4638000 USD Exact free cash flow: 4038000 USD 2003-07-01 – 2004-06-30: 8676000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 4638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2004-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: 4038000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8676000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-06-060904.txt#11397 Input fundies:CapitalExpenditure: 4638000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-06-060904.txt#11477 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 650,000 Exact value Exact value: -650000 USD 2004-07-01 – 2005-06-30: -650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2005-06-30 QUIXOTE CORP (edgar:32870) Net Income: -650000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -650000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-07-068644.txt#10315 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3398000 USD 2004-07-01 – 2005-06-30: 3398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2005-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 3398000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3398000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-07-068644.txt#10885 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3805000 USD 2004-07-01 – 2005-06-30: 3805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2005-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 3805000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3805000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-07-068644.txt#10938 The citation records this snapshot. The page link may show a newer release later.	−USD 407,000 Calculation and evidence 3398000 − 3805000 USD Exact free cash flow: -407000 USD 2004-07-01 – 2005-06-30: 3398000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 3805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2005-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: -407000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3398000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-07-068644.txt#10885 Input fundies:CapitalExpenditure: 3805000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001104659-07-068644.txt#10938 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 10.1 million Exact value Exact value: -10102000 USD 2005-07-01 – 2006-06-30: -10102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2006-06-30 QUIXOTE CORP (edgar:32870) Net Income: -10102000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10102000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-08-010073.txt#6780 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5088000 USD 2005-07-01 – 2006-06-30: 5088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2006-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 5088000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5088000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-08-010073.txt#7112 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2339000 USD 2005-07-01 – 2006-06-30: 2339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2006-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 2339000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2339000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-08-010073.txt#7148 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Calculation and evidence 5088000 − 2339000 USD Exact free cash flow: 2749000 USD 2005-07-01 – 2006-06-30: 5088000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 2339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2006-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: 2749000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5088000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-08-010073.txt#7112 Input fundies:CapitalExpenditure: 2339000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-08-010073.txt#7148 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 3.58 million Exact value Exact value: -3579000 USD 2006-07-01 – 2007-06-30: -3579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2007-06-30 QUIXOTE CORP (edgar:32870) Net Income: -3579000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3579000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#4627 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1493000 USD 2006-07-01 – 2007-06-30: 1493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2007-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 1493000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1493000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7074 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2143000 USD 2006-07-01 – 2007-06-30: 2143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2007-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 2143000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2143000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7110 The citation records this snapshot. The page link may show a newer release later.	−USD 650,000 Calculation and evidence 1493000 − 2143000 USD Exact free cash flow: -650000 USD 2006-07-01 – 2007-06-30: 1493000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 2143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2007-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: -650000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1493000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7074 Input fundies:CapitalExpenditure: 2143000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7110 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 471,000 Exact value Exact value: 471000 USD 2007-07-01 – 2008-06-30: 471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2008-06-30 QUIXOTE CORP (edgar:32870) Net Income: 471000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 471000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#4627 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2403000 USD 2007-07-01 – 2008-06-30: 2403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2008-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 2403000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2403000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7074 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3371000 USD 2007-07-01 – 2008-06-30: 3371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2008-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 3371000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3371000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7110 The citation records this snapshot. The page link may show a newer release later.	−USD 968,000 Calculation and evidence 2403000 − 3371000 USD Exact free cash flow: -968000 USD 2007-07-01 – 2008-06-30: 2403000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 3371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2008-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: -968000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2403000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7074 Input fundies:CapitalExpenditure: 3371000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7110 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 11.11 million Exact value Exact value: -11110000 USD 2008-07-01 – 2009-06-30: -11110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUIXOTE CORP · 2009-06-30 QUIXOTE CORP (edgar:32870) Net Income: -11110000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11110000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#4627 The citation records this snapshot. The page link may show a newer release later.	USD 140,000 Exact value Exact value: 140000 USD 2008-07-01 – 2009-06-30: 140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIXOTE CORP · 2009-06-30 QUIXOTE CORP (edgar:32870) Operating Cash Flow: 140000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7074 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1895000 USD 2008-07-01 – 2009-06-30: 1895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIXOTE CORP · 2009-06-30 QUIXOTE CORP (edgar:32870) Capital Expenditure: 1895000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1895000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7110 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence 140000 − 1895000 USD Exact free cash flow: -1755000 USD 2008-07-01 – 2009-06-30: 140000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 1895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIXOTE CORP · 2009-06-30 QUIXOTE CORP (edgar:32870) Free cash flow: -1755000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T17:04:19Z Snapshot: c098c50e374d9eeaaf7a49e1bd8dfcb6da4fe08577ae30ed20e024015f94719b Dimensions: Consolidated View: https://fundies.io/companies/edgar/32870?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7074 Input fundies:CapitalExpenditure: 1895000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32870/0001047469-09-008322.txt#7110 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032870, 32870, edgar:32870

QUIXOTE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-07-01 – 2009-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation