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FAB INDUSTRIES TRUST

EDGAR

Quarterly report (10-Q) · filed 2005-08-12

55 filing records in this dataset, filed from 1994-04-11 to 2005-08-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.6 million USD

2003-05-31 · USD

Exact inputs and evidence

Revenue: 13646000 USD Source

Operating margin

-0.62%

2003-05-31 · %

Exact inputs and evidence

Operating Income: -84000 USD Source
Revenue: 13646000 USD Source

Cash and cash equivalents: 639 thousand USD 2004-11-27 Source
Exact value

639000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-08-12.

Financial data available through: 2004-11-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-11-27
Operating income: 11 of 11 periods available· newest 2004-11-27
Net income: 11 of 11 periods available· newest 2004-11-27
Operating cash flow: 11 of 11 periods available· newest 2003-11-29
Capital expenditure: 11 of 11 periods available· newest 2003-11-29
Total assets: 10 of 11 periods available· newest 2004-11-27
Total liabilities: 10 of 11 periods available· newest 2004-11-27
Current assets: 10 of 11 periods available· newest 2004-11-27
Current liabilities: 10 of 11 periods available· newest 2004-11-27
Cash and cash equivalents: 11 of 11 periods available· newest 2004-11-27
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
-3%

Prior period

USD 51.17 million

2002-11-30 – 2003-11-29
Current period

USD 49.66 million

2003-11-28 – 2004-11-27

Exact inputs and evidence

49660000 − 51173000 = -1513000 USD

51173000 USD · 2002-11-30 – 2003-11-29
Inspect prior input Prior source
49660000 USD · 2003-11-28 – 2004-11-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FAB INDUSTRIES TRUST · 2004-11-27 FAB INDUSTRIES TRUST (edgar:34136) Year-over-year change in Revenue: -1513000 USD Concept: fundies:Revenue Period: 2003-11-28 to 2004-11-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49660000 USD (2003-11-28 to 2004-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-001455.txt#2448 Input fundies:Revenue: 51173000 USD (2002-11-30 to 2003-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-001455.txt#2448
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.3 million

Prior period

−USD 1.37 million

2002-11-30 – 2003-11-29
Current period

−USD 72,000

2003-11-28 – 2004-11-27

Exact inputs and evidence

-72000 − -1370000 = 1298000 USD

-1370000 USD · 2002-11-30 – 2003-11-29
Inspect prior input Prior source
-72000 USD · 2003-11-28 – 2004-11-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAB INDUSTRIES TRUST · 2004-11-27 FAB INDUSTRIES TRUST (edgar:34136) Year-over-year change in Net income: 1298000 USD Concept: fundies:NetIncome Period: 2003-11-28 to 2004-11-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -72000 USD (2003-11-28 to 2004-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-001455.txt#2469 Input fundies:NetIncome: -1370000 USD (2002-11-30 to 2003-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-001455.txt#2469
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2004 2003-11-28 – 2004-11-27

Revenue USD 49.66 million 100% of revenue
Operating costs Derived USD 51.17 million 103% of revenue
Operating income −USD 1.51 million −3% of revenue
Tax, interest and other Derived −USD 1.44 million −2.9% of revenue
Net income −USD 72,000 −0.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 101% of revenue.
2001 Operating loss: operating costs were 128% of revenue.
2001 Operating loss: operating costs were 128% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2004 Operating loss: operating costs were 103% 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 1999-12-03 – 2000-12-02	118185000	119221000 Derived	-1036000	-4069000 Derived	3033000	14759000 Derived	Source 1999-12-03 – 2000-12-02: 118185000 USD Inspect Revenue Open source 1999-12-03 – 2000-12-02: -1036000 USD Inspect Operating Income Open source 1999-12-03 – 2000-12-02: 3033000 USD Inspect Net Income Open source 1999-12-03 – 2000-12-02: 16162000 USD Inspect Operating Cash Flow Open source 1999-12-03 – 2000-12-02: 1403000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	118185000	119221000 Derived	-1036000	-4069000 Derived	3033000	14759000 Derived	Source 2000-01-01 – 2000-12-31: 118185000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1036000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3033000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 16162000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1403000 USD Inspect Capital Expenditure Open source
2001 2000-12-02 – 2001-12-01	80036000	102796000 Derived	-22760000	-14137000 Derived	-8623000	Unavailable	Source 2000-12-02 – 2001-12-01: 80036000 USD Inspect Revenue Open source 2000-12-02 – 2001-12-01: -22760000 USD Inspect Operating Income Open source 2000-12-02 – 2001-12-01: -8623000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	80036000	102796000 Derived	-22760000	-14137000 Derived	-8623000	9371000 Derived	Source 2001-01-01 – 2001-12-31: 80036000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -22760000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8623000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10074000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 703000 USD Inspect Capital Expenditure Open source
2002 2001-12-01 – 2002-11-30	62965000	64534000 Derived	-1569000	-3539000 Derived	1970000	Unavailable	Source 2001-12-01 – 2002-11-30: 62965000 USD Inspect Revenue Open source 2001-12-01 – 2002-11-30: -1569000 USD Inspect Operating Income Open source 2001-12-01 – 2002-11-30: 1970000 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	62965000	64534000 Derived	-1569000	-3539000 Derived	1970000	8533000 Derived	Source 2002-01-01 – 2002-12-31: 62965000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1569000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1970000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8758000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 225000 USD Inspect Capital Expenditure Open source
2003 2002-11-30 – 2003-11-29	51173000	55263000 Derived	-4090000	-2720000 Derived	-1370000	3049000 Derived	Source 2002-11-30 – 2003-11-29: 51173000 USD Inspect Revenue Open source 2002-11-30 – 2003-11-29: -4090000 USD Inspect Operating Income Open source 2002-11-30 – 2003-11-29: -1370000 USD Inspect Net Income Open source 2002-11-30 – 2003-11-29: 3316000 USD Inspect Operating Cash Flow Open source 2002-11-30 – 2003-11-29: 267000 USD Inspect Capital Expenditure Open source
2004 2003-11-28 – 2004-11-27	49660000	51167000 Derived	-1507000	-1435000 Derived	-72000	Unavailable	Source 2003-11-28 – 2004-11-27: 49660000 USD Inspect Revenue Open source 2003-11-28 – 2004-11-27: -1507000 USD Inspect Operating Income Open source 2003-11-28 – 2004-11-27: -72000 USD Inspect Net Income 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 49.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-28	Revenue	151436000	Revenue: 151436000 Open source
19991999-11-27	Revenue	128889000	Revenue: 128889000 Open source
20002000-12-02	Revenue	118185000	Revenue: 118185000 Open source
20002000-12-31	Revenue	118185000	Revenue: 118185000 Open source
20012001-12-01	Revenue	80036000	Revenue: 80036000 Open source
20012001-12-31	Revenue	80036000	Revenue: 80036000 Open source
20022002-11-30	Revenue	62965000	Revenue: 62965000 Open source
20022002-12-31	Revenue	62965000	Revenue: 62965000 Open source
20032003-11-29	Revenue	51173000	Revenue: 51173000 Open source
20042004-11-27	Revenue	49660000	Revenue: 49660000 Open source

Revenue growth

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

-3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-11-28	Year over year	-5.9%	Revenue: 151436000 Open source Revenue: 160935000 Open source
19991999-11-27	Year over year	-14.9%	Revenue: 128889000 Open source Revenue: 151436000 Open source
20002000-12-02	Year over year	-8.3%	Revenue: 118185000 Open source Revenue: 128889000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 118185000 Open source
20012001-12-01	Year over year	-32.3%	Revenue: 80036000 Open source Revenue: 118185000 Open source
20012001-12-31	Year over year	-32.3%	Revenue: 80036000 Open source Revenue: 118185000 Open source
20022002-11-30	Year over year	-21.3%	Revenue: 62965000 Open source Revenue: 80036000 Open source
20022002-12-31	Year over year	-21.3%	Revenue: 62965000 Open source Revenue: 80036000 Open source
20032003-11-29	Year over year	-18.7%	Revenue: 51173000 Open source Revenue: 62965000 Open source
20042004-11-27	Year over year	-3%	Revenue: 49660000 Open source Revenue: 51173000 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 -3% 2004

Net margin -0.1% 2004

Free cash flow margin 6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-11-28	Operating margin	2.3%	Operating Income: 3417000 Open source Revenue: 151436000 Open source
19991999-11-27	Operating margin	-4.1%	Operating Income: -5275000 Open source Revenue: 128889000 Open source
20002000-12-02	Operating margin	-0.9%	Operating Income: -1036000 Open source Revenue: 118185000 Open source
20002000-12-31	Operating margin	-0.9%	Operating Income: -1036000 Open source Revenue: 118185000 Open source
20012001-12-01	Operating margin	-28.4%	Operating Income: -22760000 Open source Revenue: 80036000 Open source
20012001-12-31	Operating margin	-28.4%	Operating Income: -22760000 Open source Revenue: 80036000 Open source
20022002-11-30	Operating margin	-2.5%	Operating Income: -1569000 Open source Revenue: 62965000 Open source
20022002-12-31	Operating margin	-2.5%	Operating Income: -1569000 Open source Revenue: 62965000 Open source
20032003-11-29	Operating margin	-8%	Operating Income: -4090000 Open source Revenue: 51173000 Open source
20042004-11-27	Operating margin	-3%	Operating Income: -1507000 Open source Revenue: 49660000 Open source
19981998-11-28	Net margin	4%	Net Income: 6017000 Open source Revenue: 151436000 Open source
19991999-11-27	Net margin	0.4%	Net Income: 517000 Open source Revenue: 128889000 Open source
20002000-12-02	Net margin	2.6%	Net Income: 3033000 Open source Revenue: 118185000 Open source
20002000-12-31	Net margin	2.6%	Net Income: 3033000 Open source Revenue: 118185000 Open source
20012001-12-01	Net margin	-10.8%	Net Income: -8623000 Open source Revenue: 80036000 Open source
20012001-12-31	Net margin	-10.8%	Net Income: -8623000 Open source Revenue: 80036000 Open source
20022002-11-30	Net margin	3.1%	Net Income: 1970000 Open source Revenue: 62965000 Open source
20022002-12-31	Net margin	3.1%	Net Income: 1970000 Open source Revenue: 62965000 Open source
20032003-11-29	Net margin	-2.7%	Net Income: -1370000 Open source Revenue: 51173000 Open source
20042004-11-27	Net margin	-0.1%	Net Income: -72000 Open source Revenue: 49660000 Open source
19981998-11-28	Free cash flow margin	Not reported	Revenue: 151436000 Open source
19991999-11-27	Free cash flow margin	Not reported	Revenue: 128889000 Open source
20002000-12-02	Free cash flow margin	12.5%	Revenue: 118185000 Open source Operating Cash Flow: 16162000 Open source Capital Expenditure: 1403000 Open source
20002000-12-31	Free cash flow margin	12.5%	Revenue: 118185000 Open source Operating Cash Flow: 16162000 Open source Capital Expenditure: 1403000 Open source
20012001-12-01	Free cash flow margin	Not reported	Revenue: 80036000 Open source
20012001-12-31	Free cash flow margin	11.7%	Revenue: 80036000 Open source Operating Cash Flow: 10074000 Open source Capital Expenditure: 703000 Open source
20022002-11-30	Free cash flow margin	Not reported	Revenue: 62965000 Open source
20022002-12-31	Free cash flow margin	13.6%	Revenue: 62965000 Open source Operating Cash Flow: 8758000 Open source Capital Expenditure: 225000 Open source
20032003-11-29	Free cash flow margin	6%	Revenue: 51173000 Open source Operating Cash Flow: 3316000 Open source Capital Expenditure: 267000 Open source
20042004-11-27	Free cash flow margin	Not reported	Revenue: 49660000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-28	Operating cash flow	Not reported	No source recorded
19991999-11-27	Operating cash flow	Not reported	No source recorded
20002000-12-02	Operating cash flow	16162000	Operating Cash Flow: 16162000 Open source
20002000-12-31	Operating cash flow	16162000	Operating Cash Flow: 16162000 Open source
20012001-12-01	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	10074000	Operating Cash Flow: 10074000 Open source
20022002-11-30	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	8758000	Operating Cash Flow: 8758000 Open source
20032003-11-29	Operating cash flow	3316000	Operating Cash Flow: 3316000 Open source
20042004-11-27	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-11-28	Free cash flow	Unavailable	No source recorded
19991999-11-27	Free cash flow	Unavailable	No source recorded
20002000-12-02	Free cash flow	14759000	Operating Cash Flow: 16162000 Open source Capital Expenditure: 1403000 Open source
20002000-12-31	Free cash flow	14759000	Operating Cash Flow: 16162000 Open source Capital Expenditure: 1403000 Open source
20012001-12-01	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	9371000	Operating Cash Flow: 10074000 Open source Capital Expenditure: 703000 Open source
20022002-11-30	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	8533000	Operating Cash Flow: 8758000 Open source Capital Expenditure: 225000 Open source
20032003-11-29	Free cash flow	3049000	Operating Cash Flow: 3316000 Open source Capital Expenditure: 267000 Open source
20042004-11-27	Free cash flow	Unavailable	No source recorded

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.

54.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-11-28	Liabilities / assets	14.3%	Total Liabilities: 22876000 Open source Total Assets: 160403000 Open source
19991999-11-27	Liabilities / assets	14.1%	Total Liabilities: 21390000 Open source Total Assets: 152178000 Open source
20002000-12-02	Liabilities / assets	13.6%	Total Liabilities: 20557000 Open source Total Assets: 151412000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-01	Liabilities / assets	8.4%	Total Liabilities: 11025000 Open source Total Assets: 131528000 Open source
20012001-12-31	Liabilities / assets	8.4%	Total Liabilities: 11025000 Open source Total Assets: 131528000 Open source
20022002-11-30	Liabilities / assets	11.9%	Total Liabilities: 9658000 Open source Total Assets: 81229000 Open source
20022002-12-31	Liabilities / assets	11.9%	Total Liabilities: 9658000 Open source Total Assets: 81229000 Open source
20032003-11-29	Liabilities / assets	15.7%	Total Liabilities: 9146000 Open source Total Assets: 58075000 Open source
20042004-11-27	Liabilities / assets	54.8%	Total Liabilities: 20597000 Open source Total Assets: 37584000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.97× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-11-28	Current assets / current liabilities	7.82×	Current Assets: 116230000 Open source Current Liabilities: 14868000 Open source
19991999-11-27	Current assets / current liabilities	8.85×	Current Assets: 111464000 Open source Current Liabilities: 12598000 Open source
20002000-12-02	Current assets / current liabilities	9.69×	Current Assets: 115989000 Open source Current Liabilities: 11971000 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-01	Current assets / current liabilities	13.54×	Current Assets: 113383000 Open source Current Liabilities: 8372000 Open source
20012001-12-31	Current assets / current liabilities	13.54×	Current Assets: 113383000 Open source Current Liabilities: 8372000 Open source
20022002-11-30	Current assets / current liabilities	9.79×	Current Assets: 65498000 Open source Current Liabilities: 6690000 Open source
20022002-12-31	Current assets / current liabilities	9.79×	Current Assets: 65498000 Open source Current Liabilities: 6690000 Open source
20032003-11-29	Current assets / current liabilities	9.97×	Current Assets: 46310000 Open source Current Liabilities: 4643000 Open source
20042004-11-27	Current assets / current liabilities	9.97×	Current Assets: 46310000 Open source Current Liabilities: 4643000 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 1999-12-03 – 2000-12-02	USD 3.03 million Exact value Exact value: 3033000 USD 1999-12-03 – 2000-12-02: 3033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB INDUSTRIES TRUST · 2000-12-02 FAB INDUSTRIES TRUST (edgar:34136) Net Income: 3033000 USD Concept: fundies:NetIncome Period: 1999-12-03 to 2000-12-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ANetIncome&period=2000-12-02&surface=latest&period_type=duration&start=1999-12-03&unit=USD&dimensions= Input fundies:NetIncome: 3033000 USD (1999-12-03 to 2000-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-02-000229.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 16.16 million Exact value Exact value: 16162000 USD 1999-12-03 – 2000-12-02: 16162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB INDUSTRIES TRUST · 2000-12-02 FAB INDUSTRIES TRUST (edgar:34136) Operating Cash Flow: 16162000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-03 to 2000-12-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-02&surface=latest&period_type=duration&start=1999-12-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16162000 USD (1999-12-03 to 2000-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000922423-01-000254.txt#1422 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1403000 USD 1999-12-03 – 2000-12-02: 1403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB INDUSTRIES TRUST · 2000-12-02 FAB INDUSTRIES TRUST (edgar:34136) Capital Expenditure: 1403000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-03 to 2000-12-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-02&surface=latest&period_type=duration&start=1999-12-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1403000 USD (1999-12-03 to 2000-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000922423-01-000254.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Calculation and evidence 16162000 − 1403000 USD Exact free cash flow: 14759000 USD 1999-12-03 – 2000-12-02: 16162000 USD · Inspect Operating Cash Flow · Source 1999-12-03 – 2000-12-02: 1403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB INDUSTRIES TRUST · 2000-12-02 FAB INDUSTRIES TRUST (edgar:34136) Free cash flow: 14759000 USD Concept: free-cash-flow Period: 1999-12-03 to 2000-12-02 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16162000 USD (1999-12-03 to 2000-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000922423-01-000254.txt#1422 Input fundies:CapitalExpenditure: 1403000 USD (1999-12-03 to 2000-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000922423-01-000254.txt#1426 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.03 million Exact value Exact value: 3033000 USD 2000-01-01 – 2000-12-31: 3033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB INDUSTRIES TRUST · 2000-12-31 FAB INDUSTRIES TRUST (edgar:34136) Net Income: 3033000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3033000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 16.16 million Exact value Exact value: 16162000 USD 2000-01-01 – 2000-12-31: 16162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB INDUSTRIES TRUST · 2000-12-31 FAB INDUSTRIES TRUST (edgar:34136) Operating Cash Flow: 16162000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16162000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1403000 USD 2000-01-01 – 2000-12-31: 1403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB INDUSTRIES TRUST · 2000-12-31 FAB INDUSTRIES TRUST (edgar:34136) Capital Expenditure: 1403000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Calculation and evidence 16162000 − 1403000 USD Exact free cash flow: 14759000 USD 2000-01-01 – 2000-12-31: 16162000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB INDUSTRIES TRUST · 2000-12-31 FAB INDUSTRIES TRUST (edgar:34136) Free cash flow: 14759000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16162000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1789 Input fundies:CapitalExpenditure: 1403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1792 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-30 – 2001-11-29	Unavailable Not reported for this period.	USD 10.07 million Exact value Exact value: 10074000 USD 2000-11-30 – 2001-11-29: 10074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB INDUSTRIES TRUST · 2001-11-29 FAB INDUSTRIES TRUST (edgar:34136) Operating Cash Flow: 10074000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-30 to 2001-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-29&surface=latest&period_type=duration&start=2000-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10074000 USD (2000-11-30 to 2001-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 703,000 Exact value Exact value: 703000 USD 2000-11-30 – 2001-11-29: 703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB INDUSTRIES TRUST · 2001-11-29 FAB INDUSTRIES TRUST (edgar:34136) Capital Expenditure: 703000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-30 to 2001-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-29&surface=latest&period_type=duration&start=2000-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703000 USD (2000-11-30 to 2001-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Calculation and evidence 10074000 − 703000 USD Exact free cash flow: 9371000 USD 2000-11-30 – 2001-11-29: 10074000 USD · Inspect Operating Cash Flow · Source 2000-11-30 – 2001-11-29: 703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB INDUSTRIES TRUST · 2001-11-29 FAB INDUSTRIES TRUST (edgar:34136) Free cash flow: 9371000 USD Concept: free-cash-flow Period: 2000-11-30 to 2001-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10074000 USD (2000-11-30 to 2001-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2407 Input fundies:CapitalExpenditure: 703000 USD (2000-11-30 to 2001-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2410 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-02 – 2001-12-01	−USD 8.62 million Exact value Exact value: -8623000 USD 2000-12-02 – 2001-12-01: -8623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB INDUSTRIES TRUST · 2001-12-01 FAB INDUSTRIES TRUST (edgar:34136) Net Income: -8623000 USD Concept: fundies:NetIncome Period: 2000-12-02 to 2001-12-01 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ANetIncome&period=2001-12-01&surface=latest&period_type=duration&start=2000-12-02&unit=USD&dimensions= Input fundies:NetIncome: -8623000 USD (2000-12-02 to 2001-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2388 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 8.62 million Exact value Exact value: -8623000 USD 2001-01-01 – 2001-12-31: -8623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB INDUSTRIES TRUST · 2001-12-31 FAB INDUSTRIES TRUST (edgar:34136) Net Income: -8623000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8623000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10074000 USD 2001-01-01 – 2001-12-31: 10074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB INDUSTRIES TRUST · 2001-12-31 FAB INDUSTRIES TRUST (edgar:34136) Operating Cash Flow: 10074000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10074000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 703,000 Exact value Exact value: 703000 USD 2001-01-01 – 2001-12-31: 703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB INDUSTRIES TRUST · 2001-12-31 FAB INDUSTRIES TRUST (edgar:34136) Capital Expenditure: 703000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Calculation and evidence 10074000 − 703000 USD Exact free cash flow: 9371000 USD 2001-01-01 – 2001-12-31: 10074000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB INDUSTRIES TRUST · 2001-12-31 FAB INDUSTRIES TRUST (edgar:34136) Free cash flow: 9371000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10074000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1789 Input fundies:CapitalExpenditure: 703000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1792 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-30 – 2002-11-29	Unavailable Not reported for this period.	USD 8.76 million Exact value Exact value: 8758000 USD 2001-11-30 – 2002-11-29: 8758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB INDUSTRIES TRUST · 2002-11-29 FAB INDUSTRIES TRUST (edgar:34136) Operating Cash Flow: 8758000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-29&surface=latest&period_type=duration&start=2001-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8758000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2001-11-30 – 2002-11-29: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB INDUSTRIES TRUST · 2002-11-29 FAB INDUSTRIES TRUST (edgar:34136) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-29&surface=latest&period_type=duration&start=2001-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Calculation and evidence 8758000 − 225000 USD Exact free cash flow: 8533000 USD 2001-11-30 – 2002-11-29: 8758000 USD · Inspect Operating Cash Flow · Source 2001-11-30 – 2002-11-29: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB INDUSTRIES TRUST · 2002-11-29 FAB INDUSTRIES TRUST (edgar:34136) Free cash flow: 8533000 USD Concept: free-cash-flow Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8758000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2407 Input fundies:CapitalExpenditure: 225000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2410 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-01 – 2002-11-30	USD 1.97 million Exact value Exact value: 1970000 USD 2001-12-01 – 2002-11-30: 1970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB INDUSTRIES TRUST · 2002-11-30 FAB INDUSTRIES TRUST (edgar:34136) Net Income: 1970000 USD Concept: fundies:NetIncome Period: 2001-12-01 to 2002-11-30 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ANetIncome&period=2002-11-30&surface=latest&period_type=duration&start=2001-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1970000 USD (2001-12-01 to 2002-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-001455.txt#2469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 1.97 million Exact value Exact value: 1970000 USD 2002-01-01 – 2002-12-31: 1970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB INDUSTRIES TRUST · 2002-12-31 FAB INDUSTRIES TRUST (edgar:34136) Net Income: 1970000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1970000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8758000 USD 2002-01-01 – 2002-12-31: 8758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB INDUSTRIES TRUST · 2002-12-31 FAB INDUSTRIES TRUST (edgar:34136) Operating Cash Flow: 8758000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8758000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2002-01-01 – 2002-12-31: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB INDUSTRIES TRUST · 2002-12-31 FAB INDUSTRIES TRUST (edgar:34136) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Calculation and evidence 8758000 − 225000 USD Exact free cash flow: 8533000 USD 2002-01-01 – 2002-12-31: 8758000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB INDUSTRIES TRUST · 2002-12-31 FAB INDUSTRIES TRUST (edgar:34136) Free cash flow: 8533000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8758000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1789 Input fundies:CapitalExpenditure: 225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-03-000397.txt#1792 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-30 – 2003-11-29	−USD 1.37 million Exact value Exact value: -1370000 USD 2002-11-30 – 2003-11-29: -1370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB INDUSTRIES TRUST · 2003-11-29 FAB INDUSTRIES TRUST (edgar:34136) Net Income: -1370000 USD Concept: fundies:NetIncome Period: 2002-11-30 to 2003-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ANetIncome&period=2003-11-29&surface=latest&period_type=duration&start=2002-11-30&unit=USD&dimensions= Input fundies:NetIncome: -1370000 USD (2002-11-30 to 2003-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-001455.txt#2469 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3316000 USD 2002-11-30 – 2003-11-29: 3316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAB INDUSTRIES TRUST · 2003-11-29 FAB INDUSTRIES TRUST (edgar:34136) Operating Cash Flow: 3316000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-30 to 2003-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-29&surface=latest&period_type=duration&start=2002-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3316000 USD (2002-11-30 to 2003-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 267,000 Exact value Exact value: 267000 USD 2002-11-30 – 2003-11-29: 267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAB INDUSTRIES TRUST · 2003-11-29 FAB INDUSTRIES TRUST (edgar:34136) Capital Expenditure: 267000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-30 to 2003-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-29&surface=latest&period_type=duration&start=2002-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 267000 USD (2002-11-30 to 2003-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 3316000 − 267000 USD Exact free cash flow: 3049000 USD 2002-11-30 – 2003-11-29: 3316000 USD · Inspect Operating Cash Flow · Source 2002-11-30 – 2003-11-29: 267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAB INDUSTRIES TRUST · 2003-11-29 FAB INDUSTRIES TRUST (edgar:34136) Free cash flow: 3049000 USD Concept: free-cash-flow Period: 2002-11-30 to 2003-11-29 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3316000 USD (2002-11-30 to 2003-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2407 Input fundies:CapitalExpenditure: 267000 USD (2002-11-30 to 2003-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-000184.txt#2410 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-28 – 2004-11-27	−USD 72,000 Exact value Exact value: -72000 USD 2003-11-28 – 2004-11-27: -72000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAB INDUSTRIES TRUST · 2004-11-27 FAB INDUSTRIES TRUST (edgar:34136) Net Income: -72000 USD Concept: fundies:NetIncome Period: 2003-11-28 to 2004-11-27 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34136/explain?concept=fundies%3ANetIncome&period=2004-11-27&surface=latest&period_type=duration&start=2003-11-28&unit=USD&dimensions= Input fundies:NetIncome: -72000 USD (2003-11-28 to 2004-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34136/0000950142-05-001455.txt#2469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000034136, 34136, edgar:34136

Also known as FAB INDUSTRIES INC

FAB INDUSTRIES TRUST

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2003-11-28 – 2004-11-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation