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ENERGY CONVERSION DEVICES INC

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

78 filing records in this dataset, filed from 1996-05-15 to 2011-11-14. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

22 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 21956000 USD Source

Operating margin

-232.53%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -51055000 USD Source
Revenue: 21956000 USD Source

Operating cash flow

-6.07 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6066000 USD Source

Free cash flow

-10.6 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -6066000 USD Source
Capital Expenditure: 4573000 USD Source

Cash and cash equivalents: 42.5 million USD 2011-09-30 Source
Exact value

42518000 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

186 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 69547000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 21494000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 232546000 USD · 2010-07-01 – 2011-06-30 Source
Revenue: 159438000 USD · 2010-07-01 – 2011-03-31 Source
Revenue: 21956000 USD · 2011-07-01 – 2011-09-30 Source

Net income

-349 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -7513000 USD · 2010-10-01 – 2010-12-31 Source
Net income: -243103000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -306072000 USD · 2010-07-01 – 2011-06-30 Source
Net income: -264072000 USD · 2010-07-01 – 2011-03-31 Source
Net income: -56023000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2011-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-06-30
Operating income: 11 of 11 periods available· newest 2011-06-30
Net income: 11 of 11 periods available· newest 2011-06-30
Operating cash flow: 11 of 11 periods available· newest 2011-06-30
Capital expenditure: 9 of 11 periods available· newest 2011-06-30
Total assets: 11 of 11 periods available· newest 2011-06-30
Total liabilities: 8 of 11 periods available· newest 2008-06-30
Current assets: 11 of 11 periods available· newest 2011-06-30
Current liabilities: 11 of 11 periods available· newest 2011-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2011-06-30
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
-8.6%

Prior period

USD 254.42 million

2009-07-01 – 2010-06-30
Current period

USD 232.55 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

232546000 − 254416000 = -21870000 USD

254416000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
232546000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENERGY CONVERSION DEVICES INC · 2011-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Year-over-year change in Revenue: -21870000 USD Concept: fundies:Revenue Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 232546000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#6269 Input fundies:Revenue: 254416000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#6269
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 150.99 million

Prior period

−USD 457.06 million

2009-07-01 – 2010-06-30
Current period

−USD 306.07 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-306072000 − -457062000 = 150990000 USD

-457062000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-306072000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENERGY CONVERSION DEVICES INC · 2011-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Year-over-year change in Net income: 150990000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -306072000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#6743 Input fundies:NetIncome: -457062000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#6743
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.03 million

Prior period

−USD 34.18 million

2009-07-01 – 2010-06-30
Current period

−USD 24.15 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

-24150000 − -34176000 = 10026000 USD

-34176000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
-24150000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENERGY CONVERSION DEVICES INC · 2011-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Year-over-year change in Operating cash flow: 10026000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24150000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7873 Input fundies:OperatingCashFlow: -34176000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7873
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.1%

Prior period

USD 31.99 million

2009-07-01 – 2010-06-30
Current period

USD 38.42 million

2010-07-01 – 2011-06-30

Exact inputs and evidence

38418000 − 31992000 = 6426000 USD

31992000 USD · 2009-07-01 – 2010-06-30
Inspect prior input Prior source
38418000 USD · 2010-07-01 – 2011-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENERGY CONVERSION DEVICES INC · 2011-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Year-over-year change in Capital expenditure: 6426000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38418000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7918 Input fundies:CapitalExpenditure: 31992000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7918
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.

2011 2010-07-01 – 2011-06-30

Revenue USD 232.55 million 100% of revenue
Operating costs Derived USD 520.61 million 224% of revenue
Operating income −USD 288.07 million −124% of revenue
Tax, interest and other Derived USD 18.01 million 7.7% of revenue
Net income −USD 306.07 million −132% of revenue

Cash

Operating cash flow −USD 24.15 million −10% of revenue
Capital expenditure USD 38.42 million 17% of revenue
Free cash flow Derived −USD 62.57 million −27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 124% of revenue.
2003 Operating loss: operating costs were 147% of revenue.
2004 Operating loss: operating costs were 173% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 127% of revenue.
2007 Operating loss: operating costs were 137% of revenue.
2008 Operating loss: operating costs were 102% of revenue.
2009 93%
2010 Operating loss: operating costs were 271% of revenue.
2011 Operating loss: operating costs were 224% 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
2002 2001-07-01 – 2002-06-30	91710285	113943612 Derived	-22233327	-1345293 Derived	-20888034	-8445974 Derived	Source 2001-07-01 – 2002-06-30: 91710285 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -22233327 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -20888034 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: -779183 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 7666791 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	65023982	95659401 Derived	-30635419	5562740 Derived	-36198159	-28016091 Derived	Source 2002-07-01 – 2003-06-30: 65023982 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -30635419 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -36198159 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -22881512 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 5134579 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	66255935	114791749 Derived	-48535814	2885860 Derived	-51421674	-53653171 Derived	Source 2003-07-01 – 2004-06-30: 66255935 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -48535814 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -51421674 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -50106249 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 3546922 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	156570052	113187086 Derived	43382966	-6949116 Derived	50332082	-19983704 Derived	Source 2004-07-01 – 2005-06-30: 156570052 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 43382966 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 50332082 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -16863933 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 3119771 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	102419476	129640142 Derived	-27220666	-8624399 Derived	-18596267	Unavailable	Source 2005-07-01 – 2006-06-30: 102419476 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -27220666 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -18596267 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -21418931 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	113567000	156069000 Derived	-42502000	-17271000 Derived	-25231000	-208803000 Derived	Source 2006-07-01 – 2007-06-30: 113567000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -42502000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -25231000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -21814000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 186989000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	255861000	259922000 Derived	-4061000	-7914000 Derived	3853000	-88825000 Derived	Source 2007-07-01 – 2008-06-30: 255861000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -4061000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 3853000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 28510000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 117335000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	316293000	295697000 Derived	20596000	12757000 Derived	7839000	-231168000 Derived	Source 2008-07-01 – 2009-06-30: 316293000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: 20596000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: 7839000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 11089000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 242257000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	254416000	689517000 Derived	-435101000	21961000 Derived	-457062000	-66168000 Derived	Source 2009-07-01 – 2010-06-30: 254416000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -435101000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -457062000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: -34176000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 31992000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	232546000	520613000 Derived	-288067000	18005000 Derived	-306072000	-62568000 Derived	Source 2010-07-01 – 2011-06-30: 232546000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -288067000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -306072000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: -24150000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 38418000 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 232.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	91710285	Revenue: 91710285 Open source
20032003-06-30	Revenue	65023982	Revenue: 65023982 Open source
20042004-06-30	Revenue	66255935	Revenue: 66255935 Open source
20052005-06-30	Revenue	156570052	Revenue: 156570052 Open source
20062006-06-30	Revenue	102419476	Revenue: 102419476 Open source
20072007-06-30	Revenue	113567000	Revenue: 113567000 Open source
20082008-06-30	Revenue	255861000	Revenue: 255861000 Open source
20092009-06-30	Revenue	316293000	Revenue: 316293000 Open source
20102010-06-30	Revenue	254416000	Revenue: 254416000 Open source
20112011-06-30	Revenue	232546000	Revenue: 232546000 Open source

Revenue growth

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

-8.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	28.4%	Revenue: 91710285 Open source Revenue: 71404493 Open source
20032003-06-30	Year over year	-29.1%	Revenue: 65023982 Open source Revenue: 91710285 Open source
20042004-06-30	Year over year	1.9%	Revenue: 66255935 Open source Revenue: 65023982 Open source
20052005-06-30	Year over year	136.3%	Revenue: 156570052 Open source Revenue: 66255935 Open source
20062006-06-30	Year over year	-34.6%	Revenue: 102419476 Open source Revenue: 156570052 Open source
20072007-06-30	Year over year	10.9%	Revenue: 113567000 Open source Revenue: 102419476 Open source
20082008-06-30	Year over year	125.3%	Revenue: 255861000 Open source Revenue: 113567000 Open source
20092009-06-30	Year over year	23.6%	Revenue: 316293000 Open source Revenue: 255861000 Open source
20102010-06-30	Year over year	-19.6%	Revenue: 254416000 Open source Revenue: 316293000 Open source
20112011-06-30	Year over year	-8.6%	Revenue: 232546000 Open source Revenue: 254416000 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 -123.9% 2011

Net margin -131.6% 2011

Free cash flow margin -26.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	-24.2%	Operating Income: -22233327 Open source Revenue: 91710285 Open source
20032003-06-30	Operating margin	-47.1%	Operating Income: -30635419 Open source Revenue: 65023982 Open source
20042004-06-30	Operating margin	-73.3%	Operating Income: -48535814 Open source Revenue: 66255935 Open source
20052005-06-30	Operating margin	27.7%	Operating Income: 43382966 Open source Revenue: 156570052 Open source
20062006-06-30	Operating margin	-26.6%	Operating Income: -27220666 Open source Revenue: 102419476 Open source
20072007-06-30	Operating margin	-37.4%	Operating Income: -42502000 Open source Revenue: 113567000 Open source
20082008-06-30	Operating margin	-1.6%	Operating Income: -4061000 Open source Revenue: 255861000 Open source
20092009-06-30	Operating margin	6.5%	Operating Income: 20596000 Open source Revenue: 316293000 Open source
20102010-06-30	Operating margin	-171%	Operating Income: -435101000 Open source Revenue: 254416000 Open source
20112011-06-30	Operating margin	-123.9%	Operating Income: -288067000 Open source Revenue: 232546000 Open source
20022002-06-30	Net margin	-22.8%	Net Income: -20888034 Open source Revenue: 91710285 Open source
20032003-06-30	Net margin	-55.7%	Net Income: -36198159 Open source Revenue: 65023982 Open source
20042004-06-30	Net margin	-77.6%	Net Income: -51421674 Open source Revenue: 66255935 Open source
20052005-06-30	Net margin	32.1%	Net Income: 50332082 Open source Revenue: 156570052 Open source
20062006-06-30	Net margin	-18.2%	Net Income: -18596267 Open source Revenue: 102419476 Open source
20072007-06-30	Net margin	-22.2%	Net Income: -25231000 Open source Revenue: 113567000 Open source
20082008-06-30	Net margin	1.5%	Net Income: 3853000 Open source Revenue: 255861000 Open source
20092009-06-30	Net margin	2.5%	Net Income: 7839000 Open source Revenue: 316293000 Open source
20102010-06-30	Net margin	-179.7%	Net Income: -457062000 Open source Revenue: 254416000 Open source
20112011-06-30	Net margin	-131.6%	Net Income: -306072000 Open source Revenue: 232546000 Open source
20022002-06-30	Free cash flow margin	-9.2%	Revenue: 91710285 Open source Operating Cash Flow: -779183 Open source Capital Expenditure: 7666791 Open source
20032003-06-30	Free cash flow margin	-43.1%	Revenue: 65023982 Open source Operating Cash Flow: -22881512 Open source Capital Expenditure: 5134579 Open source
20042004-06-30	Free cash flow margin	-81%	Revenue: 66255935 Open source Operating Cash Flow: -50106249 Open source Capital Expenditure: 3546922 Open source
20052005-06-30	Free cash flow margin	-12.8%	Revenue: 156570052 Open source Operating Cash Flow: -16863933 Open source Capital Expenditure: 3119771 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 102419476 Open source Operating Cash Flow: -21418931 Open source
20072007-06-30	Free cash flow margin	-183.9%	Revenue: 113567000 Open source Operating Cash Flow: -21814000 Open source Capital Expenditure: 186989000 Open source
20082008-06-30	Free cash flow margin	-34.7%	Revenue: 255861000 Open source Operating Cash Flow: 28510000 Open source Capital Expenditure: 117335000 Open source
20092009-06-30	Free cash flow margin	-73.1%	Revenue: 316293000 Open source Operating Cash Flow: 11089000 Open source Capital Expenditure: 242257000 Open source
20102010-06-30	Free cash flow margin	-26%	Revenue: 254416000 Open source Operating Cash Flow: -34176000 Open source Capital Expenditure: 31992000 Open source
20112011-06-30	Free cash flow margin	-26.9%	Revenue: 232546000 Open source Operating Cash Flow: -24150000 Open source Capital Expenditure: 38418000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	-779183	Operating Cash Flow: -779183 Open source
20032003-06-30	Operating cash flow	-22881512	Operating Cash Flow: -22881512 Open source
20042004-06-30	Operating cash flow	-50106249	Operating Cash Flow: -50106249 Open source
20052005-06-30	Operating cash flow	-16863933	Operating Cash Flow: -16863933 Open source
20062006-06-30	Operating cash flow	-21418931	Operating Cash Flow: -21418931 Open source
20072007-06-30	Operating cash flow	-21814000	Operating Cash Flow: -21814000 Open source
20082008-06-30	Operating cash flow	28510000	Operating Cash Flow: 28510000 Open source
20092009-06-30	Operating cash flow	11089000	Operating Cash Flow: 11089000 Open source
20102010-06-30	Operating cash flow	-34176000	Operating Cash Flow: -34176000 Open source
20112011-06-30	Operating cash flow	-24150000	Operating Cash Flow: -24150000 Open source

Free cash flow

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

USD -62.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	-8445974	Operating Cash Flow: -779183 Open source Capital Expenditure: 7666791 Open source
20032003-06-30	Free cash flow	-28016091	Operating Cash Flow: -22881512 Open source Capital Expenditure: 5134579 Open source
20042004-06-30	Free cash flow	-53653171	Operating Cash Flow: -50106249 Open source Capital Expenditure: 3546922 Open source
20052005-06-30	Free cash flow	-19983704	Operating Cash Flow: -16863933 Open source Capital Expenditure: 3119771 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -21418931 Open source
20072007-06-30	Free cash flow	-208803000	Operating Cash Flow: -21814000 Open source Capital Expenditure: 186989000 Open source
20082008-06-30	Free cash flow	-88825000	Operating Cash Flow: 28510000 Open source Capital Expenditure: 117335000 Open source
20092009-06-30	Free cash flow	-231168000	Operating Cash Flow: 11089000 Open source Capital Expenditure: 242257000 Open source
20102010-06-30	Free cash flow	-66168000	Operating Cash Flow: -34176000 Open source Capital Expenditure: 31992000 Open source
20112011-06-30	Free cash flow	-62568000	Operating Cash Flow: -24150000 Open source Capital Expenditure: 38418000 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.

38.4% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	27%	Total Liabilities: 51828334 Open source Total Assets: 192118594 Open source
20032003-06-30	Liabilities / assets	35%	Total Liabilities: 53862478 Open source Total Assets: 153694650 Open source
20042004-06-30	Liabilities / assets	28.4%	Total Liabilities: 32156707 Open source Total Assets: 113311775 Open source
20052005-06-30	Liabilities / assets	21.4%	Total Liabilities: 42343072 Open source Total Assets: 198063433 Open source
20062006-06-30	Liabilities / assets	9.9%	Total Liabilities: 59321469 Open source Total Assets: 596342326 Open source
20072007-06-30	Liabilities / assets	12.5%	Total Liabilities: 75171654 Open source Total Assets: 600678580 Open source
20082008-06-30	Liabilities / assets	38.4%	Total Liabilities: 400055000 Open source Total Assets: 1041967000 Open source
2009-06-30	Liabilities / assets	Not reported	Total Assets: 1076097000 Open source
2010-06-30	Liabilities / assets	Not reported	Total Assets: 691947000 Open source
2011-06-30	Liabilities / assets	Not reported	Total Assets: 388478000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.79× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	3.98×	Current Assets: 134567945 Open source Current Liabilities: 33771634 Open source
20032003-06-30	Current assets / current liabilities	1.94×	Current Assets: 77962086 Open source Current Liabilities: 40167356 Open source
20042004-06-30	Current assets / current liabilities	2.3×	Current Assets: 43652785 Open source Current Liabilities: 19003354 Open source
20052005-06-30	Current assets / current liabilities	5.89×	Current Assets: 134827373 Open source Current Liabilities: 22892381 Open source
20062006-06-30	Current assets / current liabilities	17.29×	Current Assets: 455431253 Open source Current Liabilities: 26338861 Open source
20072007-06-30	Current assets / current liabilities	6.63×	Current Assets: 284883243 Open source Current Liabilities: 42939639 Open source
20082008-06-30	Current assets / current liabilities	11.32×	Current Assets: 590012000 Open source Current Liabilities: 52103000 Open source
20092009-06-30	Current assets / current liabilities	7.54×	Current Assets: 450106000 Open source Current Liabilities: 59661000 Open source
20102010-06-30	Current assets / current liabilities	4.58×	Current Assets: 353682000 Open source Current Liabilities: 77290000 Open source
20112011-06-30	Current assets / current liabilities	3.79×	Current Assets: 267369000 Open source Current Liabilities: 70497000 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
2002 2001-07-01 – 2002-06-30	−USD 20.89 million Exact value Exact value: -20888034 USD 2001-07-01 – 2002-06-30: -20888034 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2002-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: -20888034 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20888034 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-04-000079.txt#3105 The citation records this snapshot. The page link may show a newer release later.	−USD 779,183 Exact value Exact value: -779183 USD 2001-07-01 – 2002-06-30: -779183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2002-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: -779183 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -779183 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-04-000079.txt#3133 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7666791 USD 2001-07-01 – 2002-06-30: 7666791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2002-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 7666791 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7666791 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-04-000079.txt#3137 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Calculation and evidence -779183 − 7666791 USD Exact free cash flow: -8445974 USD 2001-07-01 – 2002-06-30: -779183 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 7666791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2002-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -8445974 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -779183 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-04-000079.txt#3133 Input fundies:CapitalExpenditure: 7666791 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-04-000079.txt#3137 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 36.2 million Exact value Exact value: -36198159 USD 2002-07-01 – 2003-06-30: -36198159 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2003-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: -36198159 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -36198159 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3061 The citation records this snapshot. The page link may show a newer release later.	−USD 22.88 million Exact value Exact value: -22881512 USD 2002-07-01 – 2003-06-30: -22881512 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2003-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: -22881512 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22881512 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3353 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5134579 USD 2002-07-01 – 2003-06-30: 5134579 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2003-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 5134579 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5134579 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3357 The citation records this snapshot. The page link may show a newer release later.	−USD 28.02 million Calculation and evidence -22881512 − 5134579 USD Exact free cash flow: -28016091 USD 2002-07-01 – 2003-06-30: -22881512 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 5134579 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2003-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -28016091 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22881512 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3353 Input fundies:CapitalExpenditure: 5134579 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3357 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 51.42 million Exact value Exact value: -51421674 USD 2003-07-01 – 2004-06-30: -51421674 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2004-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: -51421674 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -51421674 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-06-000102.txt#6001 The citation records this snapshot. The page link may show a newer release later.	−USD 50.11 million Exact value Exact value: -50106249 USD 2003-07-01 – 2004-06-30: -50106249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2004-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: -50106249 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50106249 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-06-000102.txt#6293 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3546922 USD 2003-07-01 – 2004-06-30: 3546922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2004-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 3546922 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3546922 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3357 The citation records this snapshot. The page link may show a newer release later.	−USD 53.65 million Calculation and evidence -50106249 − 3546922 USD Exact free cash flow: -53653171 USD 2003-07-01 – 2004-06-30: -50106249 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 3546922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2004-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -53653171 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50106249 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-06-000102.txt#6293 Input fundies:CapitalExpenditure: 3546922 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3357 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 50.33 million Exact value Exact value: 50332082 USD 2004-07-01 – 2005-06-30: 50332082 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2005-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: 50332082 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 50332082 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-07-000062.txt#8880 The citation records this snapshot. The page link may show a newer release later.	−USD 16.86 million Exact value Exact value: -16863933 USD 2004-07-01 – 2005-06-30: -16863933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2005-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: -16863933 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16863933 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-07-000062.txt#9510 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Exact value Exact value: 3119771 USD 2004-07-01 – 2005-06-30: 3119771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2005-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 3119771 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3119771 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3357 The citation records this snapshot. The page link may show a newer release later.	−USD 19.98 million Calculation and evidence -16863933 − 3119771 USD Exact free cash flow: -19983704 USD 2004-07-01 – 2005-06-30: -16863933 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 3119771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2005-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -19983704 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16863933 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-07-000062.txt#9510 Input fundies:CapitalExpenditure: 3119771 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-05-000081.txt#3357 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 18.6 million Exact value Exact value: -18596267 USD 2005-07-01 – 2006-06-30: -18596267 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2006-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: -18596267 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18596267 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-08-000068.txt#16739 The citation records this snapshot. The page link may show a newer release later.	−USD 21.42 million Exact value Exact value: -21418931 USD 2005-07-01 – 2006-06-30: -21418931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2006-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: -21418931 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21418931 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000032878-08-000068.txt#17832 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 25.23 million Exact value Exact value: -25231000 USD 2006-07-01 – 2007-06-30: -25231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2007-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: -25231000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -25231000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-09-038450.txt#8451 The citation records this snapshot. The page link may show a newer release later.	−USD 21.81 million Exact value Exact value: -21814000 USD 2006-07-01 – 2007-06-30: -21814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2007-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: -21814000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21814000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-09-038450.txt#8734 The citation records this snapshot. The page link may show a newer release later.	USD 186.99 million Exact value Exact value: 186989000 USD 2006-07-01 – 2007-06-30: 186989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2007-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 186989000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186989000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-09-038450.txt#8779 The citation records this snapshot. The page link may show a newer release later.	−USD 208.8 million Calculation and evidence -21814000 − 186989000 USD Exact free cash flow: -208803000 USD 2006-07-01 – 2007-06-30: -21814000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 186989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2007-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -208803000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21814000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-09-038450.txt#8734 Input fundies:CapitalExpenditure: 186989000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-09-038450.txt#8779 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 3.85 million Exact value Exact value: 3853000 USD 2007-07-01 – 2008-06-30: 3853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2008-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: 3853000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3853000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-10-082515.txt#7302 The citation records this snapshot. The page link may show a newer release later.	USD 28.51 million Exact value Exact value: 28510000 USD 2007-07-01 – 2008-06-30: 28510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2008-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: 28510000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28510000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-10-082515.txt#8453 The citation records this snapshot. The page link may show a newer release later.	USD 117.34 million Exact value Exact value: 117335000 USD 2007-07-01 – 2008-06-30: 117335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2008-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 117335000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117335000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-10-082515.txt#8498 The citation records this snapshot. The page link may show a newer release later.	−USD 88.83 million Calculation and evidence 28510000 − 117335000 USD Exact free cash flow: -88825000 USD 2007-07-01 – 2008-06-30: 28510000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 117335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2008-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -88825000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28510000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-10-082515.txt#8453 Input fundies:CapitalExpenditure: 117335000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-10-082515.txt#8498 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	USD 7.84 million Exact value Exact value: 7839000 USD 2008-07-01 – 2009-06-30: 7839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2009-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: 7839000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7839000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#6743 The citation records this snapshot. The page link may show a newer release later.	USD 11.09 million Exact value Exact value: 11089000 USD 2008-07-01 – 2009-06-30: 11089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2009-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: 11089000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11089000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7873 The citation records this snapshot. The page link may show a newer release later.	USD 242.26 million Exact value Exact value: 242257000 USD 2008-07-01 – 2009-06-30: 242257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2009-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 242257000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242257000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7918 The citation records this snapshot. The page link may show a newer release later.	−USD 231.17 million Calculation and evidence 11089000 − 242257000 USD Exact free cash flow: -231168000 USD 2008-07-01 – 2009-06-30: 11089000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 242257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2009-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -231168000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11089000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7873 Input fundies:CapitalExpenditure: 242257000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7918 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 457.06 million Exact value Exact value: -457062000 USD 2009-07-01 – 2010-06-30: -457062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2010-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: -457062000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -457062000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#6743 The citation records this snapshot. The page link may show a newer release later.	−USD 34.18 million Exact value Exact value: -34176000 USD 2009-07-01 – 2010-06-30: -34176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2010-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: -34176000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34176000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7873 The citation records this snapshot. The page link may show a newer release later.	USD 31.99 million Exact value Exact value: 31992000 USD 2009-07-01 – 2010-06-30: 31992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2010-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 31992000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31992000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7918 The citation records this snapshot. The page link may show a newer release later.	−USD 66.17 million Calculation and evidence -34176000 − 31992000 USD Exact free cash flow: -66168000 USD 2009-07-01 – 2010-06-30: -34176000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 31992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2010-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -66168000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34176000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7873 Input fundies:CapitalExpenditure: 31992000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7918 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 306.07 million Exact value Exact value: -306072000 USD 2010-07-01 – 2011-06-30: -306072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERGY CONVERSION DEVICES INC · 2011-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Net Income: -306072000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -306072000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#6743 The citation records this snapshot. The page link may show a newer release later.	−USD 24.15 million Exact value Exact value: -24150000 USD 2010-07-01 – 2011-06-30: -24150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERGY CONVERSION DEVICES INC · 2011-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Operating Cash Flow: -24150000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24150000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7873 The citation records this snapshot. The page link may show a newer release later.	USD 38.42 million Exact value Exact value: 38418000 USD 2010-07-01 – 2011-06-30: 38418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERGY CONVERSION DEVICES INC · 2011-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Capital Expenditure: 38418000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38418000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7918 The citation records this snapshot. The page link may show a newer release later.	−USD 62.57 million Calculation and evidence -24150000 − 38418000 USD Exact free cash flow: -62568000 USD 2010-07-01 – 2011-06-30: -24150000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 38418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERGY CONVERSION DEVICES INC · 2011-06-30 ENERGY CONVERSION DEVICES INC (edgar:32878) Free cash flow: -62568000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/32878?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24150000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7873 Input fundies:CapitalExpenditure: 38418000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32878/0000950123-11-079926.txt#7918 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.

78 filings · 115 latest values · 115 originally reported values

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

Identifiers: 0000032878, 32878, edgar:32878

Also known as ENERGY CONVERSION DEVICES INC

ENERGY CONVERSION DEVICES INC

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

2011 2010-07-01 – 2011-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation