English

FANSTEEL INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-17

52 filing records in this dataset, filed from 1995-03-28 to 2009-08-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.9 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 20875823 USD Source

Operating margin

11.59%

2009-03-31 · %

Exact inputs and evidence

Operating Income: 2420266 USD Source
Revenue: 20875823 USD Source

Operating cash flow

-1.92 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1923629 USD Source

Free cash flow

-2.25 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1923629 USD Source
Capital Expenditure: 321703 USD Source

Cash and cash equivalents: 99.6 thousand USD 2009-03-31 Source
Exact value

99597 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.6 billion shares 1999-12-31 Source
Exact value

8598858000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8598858000 shares · 1998-12-31· Source
8598858000 shares · 1999-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 20540984 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 18645766 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 79945305 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 59172894 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 20875823 USD · 2009-01-01 – 2009-03-31 Source

Net income

714 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: 720755 USD · 2008-04-01 – 2008-06-30 Source
Net income: -1324879 USD · 2008-07-01 – 2008-09-30 Source
Net income: -702765 USD · 2008-01-01 – 2008-12-31 Source
Net income: -505652 USD · 2008-01-01 – 2008-09-30 Source
Net income: 1515632 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

3.88 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 2440774 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1164425 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 4217506 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 2440774 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 6965513 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 4217506 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1923629 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

1.87 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 1208532 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 322265 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1591450 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1208532 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1867143 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1591450 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 321703 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

2.01 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 2440774 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1164425 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 4217506 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 2440774 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 6965513 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 4217506 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -1923629 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1208532 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 322265 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1591450 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1208532 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1867143 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1591450 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 321703 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-17.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-12-31
Operating income: 10 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 1999-12-31

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
+6.8%

Prior period

USD 74.84 million

2007-01-01 – 2007-12-31
Current period

USD 79.95 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

79945305 − 74838004 = 5107301 USD

74838004 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
79945305 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FANSTEEL INC · 2008-12-31 FANSTEEL INC (edgar:34471) Year-over-year change in Revenue: 5107301 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79945305 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#3588 Input fundies:Revenue: 74838004 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#3588
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.8 million

Prior period

−USD 2.5 million

2007-01-01 – 2007-12-31
Current period

−USD 702,765

2008-01-01 – 2008-12-31

Exact inputs and evidence

-702765 − -2500984 = 1798219 USD

-2500984 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-702765 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FANSTEEL INC · 2008-12-31 FANSTEEL INC (edgar:34471) Year-over-year change in Net income: 1798219 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -702765 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5334 Input fundies:NetIncome: -2500984 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5334
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+168.2%

Prior period

USD 2.6 million

2007-01-01 – 2007-12-31
Current period

USD 6.97 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

6965513 − 2597567 = 4367946 USD

2597567 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
6965513 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FANSTEEL INC · 2008-12-31 FANSTEEL INC (edgar:34471) Year-over-year change in Operating cash flow: 4367946 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6965513 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5558 Input fundies:OperatingCashFlow: 2597567 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5558
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62%

Prior period

USD 1.15 million

2007-01-01 – 2007-12-31
Current period

USD 1.87 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1867143 − 1152402 = 714741 USD

1152402 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1867143 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FANSTEEL INC · 2008-12-31 FANSTEEL INC (edgar:34471) Year-over-year change in Capital expenditure: 714741 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1867143 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5600 Input fundies:CapitalExpenditure: 1152402 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5600
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 79.95 million 100% of revenue
Operating costs Derived USD 74.52 million 93% of revenue
Operating income USD 5.43 million 6.8% of revenue
Tax, interest and other Derived USD 6.13 million 7.7% of revenue
Net income −USD 702,765 −0.9% of revenue

Cash

Operating cash flow USD 6.97 million 8.7% of revenue
Capital expenditure USD 1.87 million 2.3% of revenue
Free cash flow Derived USD 5.1 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 96%
2000 94%
2003 Net loss: net income was −32% of revenue.
2004 Operating loss: operating costs were 107% of revenue.
2004 Net loss: net income was −7.2% of revenue.
2005 Net loss: net income was −2.5% of revenue.
2006 Net loss: net income was −7.8% of revenue.
2007 Net loss: net income was −3.3% of revenue.
2008 Net loss: net income was −0.9% 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
1999 1999-01-01 – 1999-12-31	144394456	138540758 Derived	5853698	1938169 Derived	3915529	8652449 Derived	Source 1999-01-01 – 1999-12-31: 144394456 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5853698 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3915529 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10773075 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2120626 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	152214699	143346156 Derived	8868543	2944084 Derived	5924459	4409889 Derived	Source 2000-01-01 – 2000-12-31: 152214699 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8868543 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5924459 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6636454 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2226565 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	47086923	45606548 Derived	1480375	16407795 Derived	-14927420	-3884696 Derived	Source 2003-01-01 – 2003-12-31: 47086923 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1480375 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -14927420 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3456074 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 428622 USD Inspect Capital Expenditure Open source
2004 2003-01-24 – 2004-01-23	2695857	2873692 Derived	-177835	-58009778 Derived	57831943	-817695 Derived	Source 2003-01-24 – 2004-01-23: 2695857 USD Inspect Revenue Open source 2003-01-24 – 2004-01-23: -177835 USD Inspect Operating Income Open source 2003-01-24 – 2004-01-23: 57831943 USD Inspect Net Income Open source 2003-01-24 – 2004-01-23: -814540 USD Inspect Operating Cash Flow Open source 2003-01-24 – 2004-01-23: 3155 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	52126650	49377008 Derived	2749642	6510607 Derived	-3760965	-342819 Derived	Source 2004-01-01 – 2004-12-31: 52126650 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2749642 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3760965 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -320199 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 22620 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	56347505	54085911 Derived	2261594	3682982 Derived	-1421388	-3495808 Derived	Source 2005-01-01 – 2005-12-31: 56347505 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2261594 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1421388 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2320695 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1175113 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	67530543	66469746 Derived	1060797	6328603 Derived	-5267806	-1348797 Derived	Source 2006-01-01 – 2006-12-31: 67530543 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1060797 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5267806 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 334998 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1683795 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	74838004	71728335 Derived	3109669	5610653 Derived	-2500984	1445165 Derived	Source 2007-01-01 – 2007-12-31: 74838004 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3109669 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2500984 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2597567 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1152402 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	79945305	74519448 Derived	5425857	6128622 Derived	-702765	5098370 Derived	Source 2008-01-01 – 2008-12-31: 79945305 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 5425857 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -702765 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 6965513 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1867143 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 79.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	153796547	Revenue: 153796547 Open source
19991999-12-31	Revenue	144394456	Revenue: 144394456 Open source
20002000-12-31	Revenue	152214699	Revenue: 152214699 Open source
20032003-12-31	Revenue	47086923	Revenue: 47086923 Open source
20042004-01-23	Revenue	2695857	Revenue: 2695857 Open source
20042004-12-31	Revenue	52126650	Revenue: 52126650 Open source
20052005-12-31	Revenue	56347505	Revenue: 56347505 Open source
20062006-12-31	Revenue	67530543	Revenue: 67530543 Open source
20072007-12-31	Revenue	74838004	Revenue: 74838004 Open source
20082008-12-31	Revenue	79945305	Revenue: 79945305 Open source

Revenue growth

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

6.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 153796547 Open source
19991999-12-31	Year over year	-6.1%	Revenue: 144394456 Open source Revenue: 153796547 Open source
20002000-12-31	Year over year	5.4%	Revenue: 152214699 Open source Revenue: 144394456 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 47086923 Open source
20042004-01-23	Year over year	No prior comparable period	Revenue: 2695857 Open source
20042004-12-31	Year over year	10.7%	Revenue: 52126650 Open source Revenue: 47086923 Open source
20052005-12-31	Year over year	8.1%	Revenue: 56347505 Open source Revenue: 52126650 Open source
20062006-12-31	Year over year	19.8%	Revenue: 67530543 Open source Revenue: 56347505 Open source
20072007-12-31	Year over year	10.8%	Revenue: 74838004 Open source Revenue: 67530543 Open source
20082008-12-31	Year over year	6.8%	Revenue: 79945305 Open source Revenue: 74838004 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 6.8% 2008

Net margin -0.9% 2008

Free cash flow margin 6.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	5.4%	Operating Income: 8319686 Open source Revenue: 153796547 Open source
19991999-12-31	Operating margin	4.1%	Operating Income: 5853698 Open source Revenue: 144394456 Open source
20002000-12-31	Operating margin	5.8%	Operating Income: 8868543 Open source Revenue: 152214699 Open source
20032003-12-31	Operating margin	3.1%	Operating Income: 1480375 Open source Revenue: 47086923 Open source
20042004-01-23	Operating margin	-6.6%	Operating Income: -177835 Open source Revenue: 2695857 Open source
20042004-12-31	Operating margin	5.3%	Operating Income: 2749642 Open source Revenue: 52126650 Open source
20052005-12-31	Operating margin	4%	Operating Income: 2261594 Open source Revenue: 56347505 Open source
20062006-12-31	Operating margin	1.6%	Operating Income: 1060797 Open source Revenue: 67530543 Open source
20072007-12-31	Operating margin	4.2%	Operating Income: 3109669 Open source Revenue: 74838004 Open source
20082008-12-31	Operating margin	6.8%	Operating Income: 5425857 Open source Revenue: 79945305 Open source
19981998-12-31	Net margin	3.5%	Net Income: 5406357 Open source Revenue: 153796547 Open source
19991999-12-31	Net margin	2.7%	Net Income: 3915529 Open source Revenue: 144394456 Open source
20002000-12-31	Net margin	3.9%	Net Income: 5924459 Open source Revenue: 152214699 Open source
20032003-12-31	Net margin	-31.7%	Net Income: -14927420 Open source Revenue: 47086923 Open source
20042004-01-23	Net margin	2,145.2%	Net Income: 57831943 Open source Revenue: 2695857 Open source
20042004-12-31	Net margin	-7.2%	Net Income: -3760965 Open source Revenue: 52126650 Open source
20052005-12-31	Net margin	-2.5%	Net Income: -1421388 Open source Revenue: 56347505 Open source
20062006-12-31	Net margin	-7.8%	Net Income: -5267806 Open source Revenue: 67530543 Open source
20072007-12-31	Net margin	-3.3%	Net Income: -2500984 Open source Revenue: 74838004 Open source
20082008-12-31	Net margin	-0.9%	Net Income: -702765 Open source Revenue: 79945305 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 153796547 Open source
19991999-12-31	Free cash flow margin	6%	Revenue: 144394456 Open source Operating Cash Flow: 10773075 Open source Capital Expenditure: 2120626 Open source
20002000-12-31	Free cash flow margin	2.9%	Revenue: 152214699 Open source Operating Cash Flow: 6636454 Open source Capital Expenditure: 2226565 Open source
20032003-12-31	Free cash flow margin	-8.3%	Revenue: 47086923 Open source Operating Cash Flow: -3456074 Open source Capital Expenditure: 428622 Open source
20042004-01-23	Free cash flow margin	-30.3%	Revenue: 2695857 Open source Operating Cash Flow: -814540 Open source Capital Expenditure: 3155 Open source
20042004-12-31	Free cash flow margin	-0.7%	Revenue: 52126650 Open source Operating Cash Flow: -320199 Open source Capital Expenditure: 22620 Open source
20052005-12-31	Free cash flow margin	-6.2%	Revenue: 56347505 Open source Operating Cash Flow: -2320695 Open source Capital Expenditure: 1175113 Open source
20062006-12-31	Free cash flow margin	-2%	Revenue: 67530543 Open source Operating Cash Flow: 334998 Open source Capital Expenditure: 1683795 Open source
20072007-12-31	Free cash flow margin	1.9%	Revenue: 74838004 Open source Operating Cash Flow: 2597567 Open source Capital Expenditure: 1152402 Open source
20082008-12-31	Free cash flow margin	6.4%	Revenue: 79945305 Open source Operating Cash Flow: 6965513 Open source Capital Expenditure: 1867143 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	10773075	Operating Cash Flow: 10773075 Open source
20002000-12-31	Operating cash flow	6636454	Operating Cash Flow: 6636454 Open source
20032003-12-31	Operating cash flow	-3456074	Operating Cash Flow: -3456074 Open source
20042004-01-23	Operating cash flow	-814540	Operating Cash Flow: -814540 Open source
20042004-12-31	Operating cash flow	-320199	Operating Cash Flow: -320199 Open source
20052005-12-31	Operating cash flow	-2320695	Operating Cash Flow: -2320695 Open source
20062006-12-31	Operating cash flow	334998	Operating Cash Flow: 334998 Open source
20072007-12-31	Operating cash flow	2597567	Operating Cash Flow: 2597567 Open source
20082008-12-31	Operating cash flow	6965513	Operating Cash Flow: 6965513 Open source

Free cash flow

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

USD 5.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	8652449	Operating Cash Flow: 10773075 Open source Capital Expenditure: 2120626 Open source
20002000-12-31	Free cash flow	4409889	Operating Cash Flow: 6636454 Open source Capital Expenditure: 2226565 Open source
20032003-12-31	Free cash flow	-3884696	Operating Cash Flow: -3456074 Open source Capital Expenditure: 428622 Open source
20042004-01-23	Free cash flow	-817695	Operating Cash Flow: -814540 Open source Capital Expenditure: 3155 Open source
20042004-12-31	Free cash flow	-342819	Operating Cash Flow: -320199 Open source Capital Expenditure: 22620 Open source
20052005-12-31	Free cash flow	-3495808	Operating Cash Flow: -2320695 Open source Capital Expenditure: 1175113 Open source
20062006-12-31	Free cash flow	-1348797	Operating Cash Flow: 334998 Open source Capital Expenditure: 1683795 Open source
20072007-12-31	Free cash flow	1445165	Operating Cash Flow: 2597567 Open source Capital Expenditure: 1152402 Open source
20082008-12-31	Free cash flow	5098370	Operating Cash Flow: 6965513 Open source Capital Expenditure: 1867143 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.

132.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 88717000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 98438184 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 112487928 Open source
20032003-12-31	Liabilities / assets	218.6%	Total Liabilities: 105997390 Open source Total Assets: 48488848 Open source
2004-01-23	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	108.5%	Total Liabilities: 43887924 Open source Total Assets: 40448015 Open source
20052005-12-31	Liabilities / assets	111.3%	Total Liabilities: 48070030 Open source Total Assets: 43204554 Open source
20062006-12-31	Liabilities / assets	122.3%	Total Liabilities: 57504942 Open source Total Assets: 47035166 Open source
20072007-12-31	Liabilities / assets	126.5%	Total Liabilities: 59738877 Open source Total Assets: 47208382 Open source
20082008-12-31	Liabilities / assets	132.3%	Total Liabilities: 58992915 Open source Total Assets: 44583316 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.2×	Current Assets: 50522985 Open source Current Liabilities: 22933519 Open source
19991999-12-31	Current assets / current liabilities	1.99×	Current Assets: 43219259 Open source Current Liabilities: 21666735 Open source
20002000-12-31	Current assets / current liabilities	1.95×	Current Assets: 50700353 Open source Current Liabilities: 25971676 Open source
20032003-12-31	Current assets / current liabilities	1.99×	Current Assets: 28995556 Open source Current Liabilities: 14537963 Open source
2004-01-23	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.81×	Current Assets: 14377893 Open source Current Liabilities: 17712255 Open source
20052005-12-31	Current assets / current liabilities	0.87×	Current Assets: 18444465 Open source Current Liabilities: 21263070 Open source
20062006-12-31	Current assets / current liabilities	0.76×	Current Assets: 22294267 Open source Current Liabilities: 29319617 Open source
20072007-12-31	Current assets / current liabilities	0.73×	Current Assets: 23135131 Open source Current Liabilities: 31541049 Open source
20082008-12-31	Current assets / current liabilities	0.73×	Current Assets: 20661503 Open source Current Liabilities: 28354685 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
1999 1999-01-01 – 1999-12-31	USD 3.92 million Exact value Exact value: 3915529 USD 1999-01-01 – 1999-12-31: 3915529 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 1999-12-31 FANSTEEL INC (edgar:34471) Net Income: 3915529 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3915529 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Exact value Exact value: 10773075 USD 1999-01-01 – 1999-12-31: 10773075 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 1999-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: 10773075 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10773075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2120626 USD 1999-01-01 – 1999-12-31: 2120626 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 1999-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 2120626 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2120626 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Calculation and evidence 10773075 − 2120626 USD Exact free cash flow: 8652449 USD 1999-01-01 – 1999-12-31: 10773075 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2120626 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 1999-12-31 FANSTEEL INC (edgar:34471) Free cash flow: 8652449 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10773075 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1486 Input fundies:CapitalExpenditure: 2120626 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1512 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.92 million Exact value Exact value: 5924459 USD 2000-01-01 – 2000-12-31: 5924459 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2000-12-31 FANSTEEL INC (edgar:34471) Net Income: 5924459 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5924459 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 6.64 million Exact value Exact value: 6636454 USD 2000-01-01 – 2000-12-31: 6636454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2000-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: 6636454 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6636454 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2226565 USD 2000-01-01 – 2000-12-31: 2226565 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2000-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 2226565 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2226565 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Calculation and evidence 6636454 − 2226565 USD Exact free cash flow: 4409889 USD 2000-01-01 – 2000-12-31: 6636454 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2226565 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2000-12-31 FANSTEEL INC (edgar:34471) Free cash flow: 4409889 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6636454 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1486 Input fundies:CapitalExpenditure: 2226565 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000034471-01-000007.txt#1512 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.96 million Exact value Exact value: -1962751 USD 2002-01-01 – 2002-12-31: -1962751 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2002-12-31 FANSTEEL INC (edgar:34471) Net Income: -1962751 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1962751 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-05-002075.txt#2057 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8258990 USD 2002-01-01 – 2002-12-31: 8258990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2002-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: 8258990 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8258990 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-05-002075.txt#2081 The citation records this snapshot. The page link may show a newer release later.	USD 30,116 Exact value Exact value: 30116 USD 2002-01-01 – 2002-12-31: 30116 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2002-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 30116 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30116 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-05-002075.txt#2087 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Calculation and evidence 8258990 − 30116 USD Exact free cash flow: 8228874 USD 2002-01-01 – 2002-12-31: 8258990 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 30116 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2002-12-31 FANSTEEL INC (edgar:34471) Free cash flow: 8228874 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8258990 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-05-002075.txt#2081 Input fundies:CapitalExpenditure: 30116 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-05-002075.txt#2087 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 14.93 million Exact value Exact value: -14927420 USD 2003-01-01 – 2003-12-31: -14927420 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2003-12-31 FANSTEEL INC (edgar:34471) Net Income: -14927420 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14927420 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-06-002616.txt#6173 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Exact value Exact value: -3456074 USD 2003-01-01 – 2003-12-31: -3456074 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2003-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: -3456074 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3456074 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-06-002616.txt#6553 The citation records this snapshot. The page link may show a newer release later.	USD 428,622 Exact value Exact value: 428622 USD 2003-01-01 – 2003-12-31: 428622 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2003-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 428622 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 428622 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-06-002616.txt#6637 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -3456074 − 428622 USD Exact free cash flow: -3884696 USD 2003-01-01 – 2003-12-31: -3456074 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 428622 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2003-12-31 FANSTEEL INC (edgar:34471) Free cash flow: -3884696 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3456074 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-06-002616.txt#6553 Input fundies:CapitalExpenditure: 428622 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0000950136-06-002616.txt#6637 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-24 – 2004-01-23	USD 57.83 million Exact value Exact value: 57831943 USD 2003-01-24 – 2004-01-23: 57831943 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2004-01-23 FANSTEEL INC (edgar:34471) Net Income: 57831943 USD Concept: fundies:NetIncome Period: 2003-01-24 to 2004-01-23 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2004-01-23&surface=latest&period_type=duration&start=2003-01-24&unit=USD&dimensions= Input fundies:NetIncome: 57831943 USD (2003-01-24 to 2004-01-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9323 The citation records this snapshot. The page link may show a newer release later.	−USD 814,540 Exact value Exact value: -814540 USD 2003-01-24 – 2004-01-23: -814540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2004-01-23 FANSTEEL INC (edgar:34471) Operating Cash Flow: -814540 USD Concept: fundies:OperatingCashFlow Period: 2003-01-24 to 2004-01-23 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-23&surface=latest&period_type=duration&start=2003-01-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -814540 USD (2003-01-24 to 2004-01-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9818 The citation records this snapshot. The page link may show a newer release later.	USD 3,155 Exact value Exact value: 3155 USD 2003-01-24 – 2004-01-23: 3155 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2004-01-23 FANSTEEL INC (edgar:34471) Capital Expenditure: 3155 USD Concept: fundies:CapitalExpenditure Period: 2003-01-24 to 2004-01-23 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-23&surface=latest&period_type=duration&start=2003-01-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3155 USD (2003-01-24 to 2004-01-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9926 The citation records this snapshot. The page link may show a newer release later.	−USD 817,695 Calculation and evidence -814540 − 3155 USD Exact free cash flow: -817695 USD 2003-01-24 – 2004-01-23: -814540 USD · Inspect Operating Cash Flow · Source 2003-01-24 – 2004-01-23: 3155 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2004-01-23 FANSTEEL INC (edgar:34471) Free cash flow: -817695 USD Concept: free-cash-flow Period: 2003-01-24 to 2004-01-23 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -814540 USD (2003-01-24 to 2004-01-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9818 Input fundies:CapitalExpenditure: 3155 USD (2003-01-24 to 2004-01-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9926 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.76 million Exact value Exact value: -3760965 USD 2004-01-01 – 2004-12-31: -3760965 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2004-12-31 FANSTEEL INC (edgar:34471) Net Income: -3760965 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3760965 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9323 The citation records this snapshot. The page link may show a newer release later.	−USD 320,199 Exact value Exact value: -320199 USD 2004-01-01 – 2004-12-31: -320199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2004-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: -320199 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -320199 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9818 The citation records this snapshot. The page link may show a newer release later.	USD 22,620 Exact value Exact value: 22620 USD 2004-01-01 – 2004-12-31: 22620 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2004-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 22620 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22620 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9926 The citation records this snapshot. The page link may show a newer release later.	−USD 342,819 Calculation and evidence -320199 − 22620 USD Exact free cash flow: -342819 USD 2004-01-01 – 2004-12-31: -320199 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 22620 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2004-12-31 FANSTEEL INC (edgar:34471) Free cash flow: -342819 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -320199 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9818 Input fundies:CapitalExpenditure: 22620 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-07-006783.txt#9926 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.42 million Exact value Exact value: -1421388 USD 2005-01-01 – 2005-12-31: -1421388 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2005-12-31 FANSTEEL INC (edgar:34471) Net Income: -1421388 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1421388 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-08-008190.txt#7738 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2320695 USD 2005-01-01 – 2005-12-31: -2320695 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2005-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: -2320695 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2320695 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-08-008190.txt#8010 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1175113 USD 2005-01-01 – 2005-12-31: 1175113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2005-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 1175113 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1175113 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-08-008190.txt#8082 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -2320695 − 1175113 USD Exact free cash flow: -3495808 USD 2005-01-01 – 2005-12-31: -2320695 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1175113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2005-12-31 FANSTEEL INC (edgar:34471) Free cash flow: -3495808 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2320695 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-08-008190.txt#8010 Input fundies:CapitalExpenditure: 1175113 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-08-008190.txt#8082 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.27 million Exact value Exact value: -5267806 USD 2006-01-01 – 2006-12-31: -5267806 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2006-12-31 FANSTEEL INC (edgar:34471) Net Income: -5267806 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5267806 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5334 The citation records this snapshot. The page link may show a newer release later.	USD 334,998 Exact value Exact value: 334998 USD 2006-01-01 – 2006-12-31: 334998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2006-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: 334998 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334998 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5558 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1683795 USD 2006-01-01 – 2006-12-31: 1683795 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2006-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 1683795 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1683795 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5600 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence 334998 − 1683795 USD Exact free cash flow: -1348797 USD 2006-01-01 – 2006-12-31: 334998 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1683795 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2006-12-31 FANSTEEL INC (edgar:34471) Free cash flow: -1348797 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 334998 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5558 Input fundies:CapitalExpenditure: 1683795 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5600 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.5 million Exact value Exact value: -2500984 USD 2007-01-01 – 2007-12-31: -2500984 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2007-12-31 FANSTEEL INC (edgar:34471) Net Income: -2500984 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2500984 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5334 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2597567 USD 2007-01-01 – 2007-12-31: 2597567 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2007-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: 2597567 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2597567 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5558 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1152402 USD 2007-01-01 – 2007-12-31: 1152402 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2007-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 1152402 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1152402 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5600 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Calculation and evidence 2597567 − 1152402 USD Exact free cash flow: 1445165 USD 2007-01-01 – 2007-12-31: 2597567 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1152402 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2007-12-31 FANSTEEL INC (edgar:34471) Free cash flow: 1445165 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2597567 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5558 Input fundies:CapitalExpenditure: 1152402 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5600 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 702,765 Exact value Exact value: -702765 USD 2008-01-01 – 2008-12-31: -702765 USD Inspect Net Income Open source Share or cite Citation for Net Income · FANSTEEL INC · 2008-12-31 FANSTEEL INC (edgar:34471) Net Income: -702765 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -702765 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5334 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6965513 USD 2008-01-01 – 2008-12-31: 6965513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FANSTEEL INC · 2008-12-31 FANSTEEL INC (edgar:34471) Operating Cash Flow: 6965513 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6965513 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5558 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1867143 USD 2008-01-01 – 2008-12-31: 1867143 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FANSTEEL INC · 2008-12-31 FANSTEEL INC (edgar:34471) Capital Expenditure: 1867143 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1867143 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5600 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Calculation and evidence 6965513 − 1867143 USD Exact free cash flow: 5098370 USD 2008-01-01 – 2008-12-31: 6965513 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1867143 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FANSTEEL INC · 2008-12-31 FANSTEEL INC (edgar:34471) Free cash flow: 5098370 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:54:03Z Snapshot: 1a02a499ca99c54cb7d52a046efe62bb10de0a65b9e13f48831774737deb47a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34471?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6965513 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5558 Input fundies:CapitalExpenditure: 1867143 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34471/0001140361-09-012247.txt#5600 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000034471, 34471, edgar:34471

FANSTEEL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation