English

FARREL CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

33 filing records in this dataset, filed from 1996-05-13 to 2003-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.3 million USD

2003-09-28 · USD

Exact inputs and evidence

Revenue: 11325000 USD Source

Operating margin

-2.25%

2003-09-28 · %

Exact inputs and evidence

Operating Income: -255000 USD Source
Revenue: 11325000 USD Source

Cash and cash equivalents: 7.76 million USD 2003-09-28 Source
Exact value

7764000 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: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-10.9%

Prior period

USD 56.25 million

2001-01-01 – 2001-12-31
Current period

USD 50.09 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

50091000 − 56249000 = -6158000 USD

56249000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
50091000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FARREL CORP · 2002-12-31 FARREL CORP (edgar:34645) Year-over-year change in Revenue: -6158000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50091000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1334 Input fundies:Revenue: 56249000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1334
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.5%

Prior period

USD 790,000

2001-01-01 – 2001-12-31
Current period

USD 968,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

968000 − 790000 = 178000 USD

790000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
968000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FARREL CORP · 2002-12-31 FARREL CORP (edgar:34645) Year-over-year change in Net income: 178000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 968000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1451 Input fundies:NetIncome: 790000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1451
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.2%

Prior period

USD 3.58 million

2001-01-01 – 2001-12-31
Current period

USD 1.85 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1854000 − 3578000 = -1724000 USD

3578000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1854000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FARREL CORP · 2002-12-31 FARREL CORP (edgar:34645) Year-over-year change in Operating cash flow: -1724000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1854000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1471 Input fundies:OperatingCashFlow: 3578000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1471
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.9%

Prior period

USD 553,000

2001-01-01 – 2001-12-31
Current period

USD 233,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

233000 − 553000 = -320000 USD

553000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
233000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FARREL CORP · 2002-12-31 FARREL CORP (edgar:34645) Year-over-year change in Capital expenditure: -320000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 233000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1476 Input fundies:CapitalExpenditure: 553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1476
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 50.09 million 100% of revenue
Cost of revenue USD 36.64 million 73% of revenue
Operating expenses USD 12.07 million 24% of revenue
Operating income USD 1.38 million 2.8% of revenue
Tax, interest and other Derived USD 414,000 0.8% of revenue
Net income USD 968,000 1.9% of revenue

Cash

Operating cash flow USD 1.85 million 3.7% of revenue
Capital expenditure USD 233,000 0.5% of revenue
Free cash flow Derived USD 1.62 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 98%
1996 99%
1997 98%
1998 95%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 101% of revenue.
2001 98%
2002 97%

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
1994 1994-01-01 – 1994-12-31	75501000	72900000 Derived	2601000	95000 Derived	2506000	-2468000 Derived	Source 1994-01-01 – 1994-12-31: 75501000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2601000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2506000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -487000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1981000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	80067000	78476000 Derived	1591000	689000 Derived	902000	-2573000 Derived	Source 1995-01-01 – 1995-12-31: 80067000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1591000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 902000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -83000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2490000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	75836000	75182000 Derived	654000	328000 Derived	326000	461000 Derived	Source 1996-01-01 – 1996-12-31: 75836000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 654000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 326000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1782000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1321000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	85382000	83747000 Derived	1635000	278000 Derived	1357000	3803000 Derived	Source 1997-01-01 – 1997-12-31: 85382000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1635000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1357000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5681000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1878000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	98267000	93746000 Derived	4521000	2244000 Derived	2277000	3344000 Derived	Source 1998-01-01 – 1998-12-31: 98267000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4521000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2277000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5457000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2113000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	74455000	73251000 Derived	1204000	-556000 Derived	1760000	-2270000 Derived	Source 1999-01-01 – 1999-12-31: 74455000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1204000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1760000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1178000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1092000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	64223000	65060000 Derived	-837000	146000 Derived	-983000	-1753000 Derived	Source 2000-01-01 – 2000-12-31: 64223000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -837000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -983000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -670000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1083000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	56249000	55135000 Derived	1114000	324000 Derived	790000	3025000 Derived	Source 2001-01-01 – 2001-12-31: 56249000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1114000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 790000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3578000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 553000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	50091000	48709000 Derived	1382000	414000 Derived	968000	1621000 Derived	Source 2002-01-01 – 2002-12-31: 50091000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1382000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 968000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1854000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 233000 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 50.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	75501000	Revenue: 75501000 Open source
19951995-12-31	Revenue	80067000	Revenue: 80067000 Open source
19961996-12-31	Revenue	75836000	Revenue: 75836000 Open source
19971997-12-31	Revenue	85382000	Revenue: 85382000 Open source
19981998-12-31	Revenue	98267000	Revenue: 98267000 Open source
19991999-12-31	Revenue	74455000	Revenue: 74455000 Open source
20002000-12-31	Revenue	64223000	Revenue: 64223000 Open source
20012001-12-31	Revenue	56249000	Revenue: 56249000 Open source
20022002-12-31	Revenue	50091000	Revenue: 50091000 Open source

Revenue growth

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

-10.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 75501000 Open source
19951995-12-31	Year over year	6%	Revenue: 80067000 Open source Revenue: 75501000 Open source
19961996-12-31	Year over year	-5.3%	Revenue: 75836000 Open source Revenue: 80067000 Open source
19971997-12-31	Year over year	12.6%	Revenue: 85382000 Open source Revenue: 75836000 Open source
19981998-12-31	Year over year	15.1%	Revenue: 98267000 Open source Revenue: 85382000 Open source
19991999-12-31	Year over year	-24.2%	Revenue: 74455000 Open source Revenue: 98267000 Open source
20002000-12-31	Year over year	-13.7%	Revenue: 64223000 Open source Revenue: 74455000 Open source
20012001-12-31	Year over year	-12.4%	Revenue: 56249000 Open source Revenue: 64223000 Open source
20022002-12-31	Year over year	-10.9%	Revenue: 50091000 Open source Revenue: 56249000 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 2.8% 2002

Net margin 1.9% 2002

Free cash flow margin 3.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	3.4%	Operating Income: 2601000 Open source Revenue: 75501000 Open source
19951995-12-31	Operating margin	2%	Operating Income: 1591000 Open source Revenue: 80067000 Open source
19961996-12-31	Operating margin	0.9%	Operating Income: 654000 Open source Revenue: 75836000 Open source
19971997-12-31	Operating margin	1.9%	Operating Income: 1635000 Open source Revenue: 85382000 Open source
19981998-12-31	Operating margin	4.6%	Operating Income: 4521000 Open source Revenue: 98267000 Open source
19991999-12-31	Operating margin	1.6%	Operating Income: 1204000 Open source Revenue: 74455000 Open source
20002000-12-31	Operating margin	-1.3%	Operating Income: -837000 Open source Revenue: 64223000 Open source
20012001-12-31	Operating margin	2%	Operating Income: 1114000 Open source Revenue: 56249000 Open source
20022002-12-31	Operating margin	2.8%	Operating Income: 1382000 Open source Revenue: 50091000 Open source
19941994-12-31	Net margin	3.3%	Net Income: 2506000 Open source Revenue: 75501000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 902000 Open source Revenue: 80067000 Open source
19961996-12-31	Net margin	0.4%	Net Income: 326000 Open source Revenue: 75836000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 1357000 Open source Revenue: 85382000 Open source
19981998-12-31	Net margin	2.3%	Net Income: 2277000 Open source Revenue: 98267000 Open source
19991999-12-31	Net margin	2.4%	Net Income: 1760000 Open source Revenue: 74455000 Open source
20002000-12-31	Net margin	-1.5%	Net Income: -983000 Open source Revenue: 64223000 Open source
20012001-12-31	Net margin	1.4%	Net Income: 790000 Open source Revenue: 56249000 Open source
20022002-12-31	Net margin	1.9%	Net Income: 968000 Open source Revenue: 50091000 Open source
19941994-12-31	Free cash flow margin	-3.3%	Revenue: 75501000 Open source Operating Cash Flow: -487000 Open source Capital Expenditure: 1981000 Open source
19951995-12-31	Free cash flow margin	-3.2%	Revenue: 80067000 Open source Operating Cash Flow: -83000 Open source Capital Expenditure: 2490000 Open source
19961996-12-31	Free cash flow margin	0.6%	Revenue: 75836000 Open source Operating Cash Flow: 1782000 Open source Capital Expenditure: 1321000 Open source
19971997-12-31	Free cash flow margin	4.5%	Revenue: 85382000 Open source Operating Cash Flow: 5681000 Open source Capital Expenditure: 1878000 Open source
19981998-12-31	Free cash flow margin	3.4%	Revenue: 98267000 Open source Operating Cash Flow: 5457000 Open source Capital Expenditure: 2113000 Open source
19991999-12-31	Free cash flow margin	-3%	Revenue: 74455000 Open source Operating Cash Flow: -1178000 Open source Capital Expenditure: 1092000 Open source
20002000-12-31	Free cash flow margin	-2.7%	Revenue: 64223000 Open source Operating Cash Flow: -670000 Open source Capital Expenditure: 1083000 Open source
20012001-12-31	Free cash flow margin	5.4%	Revenue: 56249000 Open source Operating Cash Flow: 3578000 Open source Capital Expenditure: 553000 Open source
20022002-12-31	Free cash flow margin	3.2%	Revenue: 50091000 Open source Operating Cash Flow: 1854000 Open source Capital Expenditure: 233000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-487000	Operating Cash Flow: -487000 Open source
19951995-12-31	Operating cash flow	-83000	Operating Cash Flow: -83000 Open source
19961996-12-31	Operating cash flow	1782000	Operating Cash Flow: 1782000 Open source
19971997-12-31	Operating cash flow	5681000	Operating Cash Flow: 5681000 Open source
19981998-12-31	Operating cash flow	5457000	Operating Cash Flow: 5457000 Open source
19991999-12-31	Operating cash flow	-1178000	Operating Cash Flow: -1178000 Open source
20002000-12-31	Operating cash flow	-670000	Operating Cash Flow: -670000 Open source
20012001-12-31	Operating cash flow	3578000	Operating Cash Flow: 3578000 Open source
20022002-12-31	Operating cash flow	1854000	Operating Cash Flow: 1854000 Open source

Free cash flow

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

USD 1.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2468000	Operating Cash Flow: -487000 Open source Capital Expenditure: 1981000 Open source
19951995-12-31	Free cash flow	-2573000	Operating Cash Flow: -83000 Open source Capital Expenditure: 2490000 Open source
19961996-12-31	Free cash flow	461000	Operating Cash Flow: 1782000 Open source Capital Expenditure: 1321000 Open source
19971997-12-31	Free cash flow	3803000	Operating Cash Flow: 5681000 Open source Capital Expenditure: 1878000 Open source
19981998-12-31	Free cash flow	3344000	Operating Cash Flow: 5457000 Open source Capital Expenditure: 2113000 Open source
19991999-12-31	Free cash flow	-2270000	Operating Cash Flow: -1178000 Open source Capital Expenditure: 1092000 Open source
20002000-12-31	Free cash flow	-1753000	Operating Cash Flow: -670000 Open source Capital Expenditure: 1083000 Open source
20012001-12-31	Free cash flow	3025000	Operating Cash Flow: 3578000 Open source Capital Expenditure: 553000 Open source
20022002-12-31	Free cash flow	1621000	Operating Cash Flow: 1854000 Open source Capital Expenditure: 233000 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.

61.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	47.9%	Total Liabilities: 25598000 Open source Total Assets: 53412000 Open source
19961996-12-31	Liabilities / assets	43.7%	Total Liabilities: 22178000 Open source Total Assets: 50731000 Open source
19971997-12-31	Liabilities / assets	54.3%	Total Liabilities: 30599000 Open source Total Assets: 56381000 Open source
19981998-12-31	Liabilities / assets	58.4%	Total Liabilities: 36964000 Open source Total Assets: 63265000 Open source
19991999-12-31	Liabilities / assets	47.1%	Total Liabilities: 22998000 Open source Total Assets: 48862000 Open source
20002000-12-31	Liabilities / assets	45.5%	Total Liabilities: 19969000 Open source Total Assets: 43932000 Open source
20012001-12-31	Liabilities / assets	45.2%	Total Liabilities: 16261000 Open source Total Assets: 35966000 Open source
20022002-12-31	Liabilities / assets	61.7%	Total Liabilities: 23405000 Open source Total Assets: 37928000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.84×	Current Assets: 41991000 Open source Current Liabilities: 22878000 Open source
19961996-12-31	Current assets / current liabilities	2.03×	Current Assets: 40187000 Open source Current Liabilities: 19841000 Open source
19971997-12-31	Current assets / current liabilities	1.59×	Current Assets: 37104000 Open source Current Liabilities: 23286000 Open source
19981998-12-31	Current assets / current liabilities	1.67×	Current Assets: 48273000 Open source Current Liabilities: 28893000 Open source
19991999-12-31	Current assets / current liabilities	2.03×	Current Assets: 34445000 Open source Current Liabilities: 16930000 Open source
20002000-12-31	Current assets / current liabilities	1.88×	Current Assets: 30581000 Open source Current Liabilities: 16277000 Open source
20012001-12-31	Current assets / current liabilities	2.44×	Current Assets: 26845000 Open source Current Liabilities: 11011000 Open source
20022002-12-31	Current assets / current liabilities	2.42×	Current Assets: 29050000 Open source Current Liabilities: 12014000 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
1994 1994-01-01 – 1994-12-31	USD 2.51 million Exact value Exact value: 2506000 USD 1994-01-01 – 1994-12-31: 2506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 1994-12-31 FARREL CORP (edgar:34645) Net Income: 2506000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2506000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-97-000030.txt#1227 The citation records this snapshot. The page link may show a newer release later.	−USD 487,000 Exact value Exact value: -487000 USD 1994-01-01 – 1994-12-31: -487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 1994-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: -487000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -487000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-97-000030.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1981000 USD 1994-01-01 – 1994-12-31: 1981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 1994-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 1981000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1981000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-97-000030.txt#1248 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -487000 − 1981000 USD Exact free cash flow: -2468000 USD 1994-01-01 – 1994-12-31: -487000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 1994-12-31 FARREL CORP (edgar:34645) Free cash flow: -2468000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -487000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-97-000030.txt#1244 Input fundies:CapitalExpenditure: 1981000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-97-000030.txt#1248 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 902,000 Exact value Exact value: 902000 USD 1995-01-01 – 1995-12-31: 902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 1995-12-31 FARREL CORP (edgar:34645) Net Income: 902000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 902000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-98-000015.txt#1436 The citation records this snapshot. The page link may show a newer release later.	−USD 83,000 Exact value Exact value: -83000 USD 1995-01-01 – 1995-12-31: -83000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 1995-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: -83000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-98-000015.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2490000 USD 1995-01-01 – 1995-12-31: 2490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 1995-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 2490000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2490000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-98-000015.txt#1465 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence -83000 − 2490000 USD Exact free cash flow: -2573000 USD 1995-01-01 – 1995-12-31: -83000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 1995-12-31 FARREL CORP (edgar:34645) Free cash flow: -2573000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-98-000015.txt#1459 Input fundies:CapitalExpenditure: 2490000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-98-000015.txt#1465 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 326,000 Exact value Exact value: 326000 USD 1996-01-01 – 1996-12-31: 326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 1996-12-31 FARREL CORP (edgar:34645) Net Income: 326000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 326000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-99-000037.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782000 USD 1996-01-01 – 1996-12-31: 1782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 1996-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: 1782000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1782000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-99-000037.txt#1496 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1321000 USD 1996-01-01 – 1996-12-31: 1321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 1996-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 1321000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-99-000037.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Calculation and evidence 1782000 − 1321000 USD Exact free cash flow: 461000 USD 1996-01-01 – 1996-12-31: 1782000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 1996-12-31 FARREL CORP (edgar:34645) Free cash flow: 461000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1782000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-99-000037.txt#1496 Input fundies:CapitalExpenditure: 1321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-99-000037.txt#1502 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.36 million Exact value Exact value: 1357000 USD 1997-01-01 – 1997-12-31: 1357000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 1997-12-31 FARREL CORP (edgar:34645) Net Income: 1357000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1357000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-00-000031.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5681000 USD 1997-01-01 – 1997-12-31: 5681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 1997-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: 5681000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-00-000031.txt#1459 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1878000 USD 1997-01-01 – 1997-12-31: 1878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 1997-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 1878000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1878000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-00-000031.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 5681000 − 1878000 USD Exact free cash flow: 3803000 USD 1997-01-01 – 1997-12-31: 5681000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 1997-12-31 FARREL CORP (edgar:34645) Free cash flow: 3803000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-00-000031.txt#1459 Input fundies:CapitalExpenditure: 1878000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-00-000031.txt#1465 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.28 million Exact value Exact value: 2277000 USD 1998-01-01 – 1998-12-31: 2277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 1998-12-31 FARREL CORP (edgar:34645) Net Income: 2277000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2277000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-01-000031.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5457000 USD 1998-01-01 – 1998-12-31: 5457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 1998-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: 5457000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5457000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-01-000031.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2113000 USD 1998-01-01 – 1998-12-31: 2113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 1998-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 2113000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2113000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-01-000031.txt#1357 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Calculation and evidence 5457000 − 2113000 USD Exact free cash flow: 3344000 USD 1998-01-01 – 1998-12-31: 5457000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 1998-12-31 FARREL CORP (edgar:34645) Free cash flow: 3344000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5457000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-01-000031.txt#1352 Input fundies:CapitalExpenditure: 2113000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-01-000031.txt#1357 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.76 million Exact value Exact value: 1760000 USD 1999-01-01 – 1999-12-31: 1760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 1999-12-31 FARREL CORP (edgar:34645) Net Income: 1760000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1760000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-02-000009.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1178000 USD 1999-01-01 – 1999-12-31: -1178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 1999-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: -1178000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-02-000009.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1092000 USD 1999-01-01 – 1999-12-31: 1092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 1999-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 1092000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1092000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-02-000009.txt#1498 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence -1178000 − 1092000 USD Exact free cash flow: -2270000 USD 1999-01-01 – 1999-12-31: -1178000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 1999-12-31 FARREL CORP (edgar:34645) Free cash flow: -2270000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-02-000009.txt#1493 Input fundies:CapitalExpenditure: 1092000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0000913355-02-000009.txt#1498 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 983,000 Exact value Exact value: -983000 USD 2000-01-01 – 2000-12-31: -983000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 2000-12-31 FARREL CORP (edgar:34645) Net Income: -983000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -983000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1451 The citation records this snapshot. The page link may show a newer release later.	−USD 670,000 Exact value Exact value: -670000 USD 2000-01-01 – 2000-12-31: -670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 2000-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: -670000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083000 USD 2000-01-01 – 2000-12-31: 1083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 2000-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 1083000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1476 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -670000 − 1083000 USD Exact free cash flow: -1753000 USD 2000-01-01 – 2000-12-31: -670000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 2000-12-31 FARREL CORP (edgar:34645) Free cash flow: -1753000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -670000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1471 Input fundies:CapitalExpenditure: 1083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1476 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 790,000 Exact value Exact value: 790000 USD 2001-01-01 – 2001-12-31: 790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 2001-12-31 FARREL CORP (edgar:34645) Net Income: 790000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 790000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3578000 USD 2001-01-01 – 2001-12-31: 3578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 2001-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: 3578000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3578000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 553,000 Exact value Exact value: 553000 USD 2001-01-01 – 2001-12-31: 553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 2001-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 553000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Calculation and evidence 3578000 − 553000 USD Exact free cash flow: 3025000 USD 2001-01-01 – 2001-12-31: 3578000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 2001-12-31 FARREL CORP (edgar:34645) Free cash flow: 3025000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3578000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1471 Input fundies:CapitalExpenditure: 553000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1476 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 968,000 Exact value Exact value: 968000 USD 2002-01-01 – 2002-12-31: 968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARREL CORP · 2002-12-31 FARREL CORP (edgar:34645) Net Income: 968000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 968000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1451 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1854000 USD 2002-01-01 – 2002-12-31: 1854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARREL CORP · 2002-12-31 FARREL CORP (edgar:34645) Operating Cash Flow: 1854000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1854000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 233,000 Exact value Exact value: 233000 USD 2002-01-01 – 2002-12-31: 233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARREL CORP · 2002-12-31 FARREL CORP (edgar:34645) Capital Expenditure: 233000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Calculation and evidence 1854000 − 233000 USD Exact free cash flow: 1621000 USD 2002-01-01 – 2002-12-31: 1854000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARREL CORP · 2002-12-31 FARREL CORP (edgar:34645) Free cash flow: 1621000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:54:26Z Snapshot: 2ed1027aaf74acfdfd2bef99058ad232d9fce27bf9e767bc40bfe7235d3da829 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34645?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1854000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1471 Input fundies:CapitalExpenditure: 233000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34645/0001145443-03-000460.txt#1476 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000034645, 34645, edgar:34645

FARREL CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation