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FEDERAL SCREW WORKS

EDGAR

Quarterly report (10-Q) · filed 2005-02-11

49 filing records in this dataset, filed from 1995-02-14 to 2005-02-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.5 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 20455000 USD Source

Net margin

-6.68%

2004-12-31 · %

Exact inputs and evidence

Net Income: -1366000 USD Source
Revenue: 20455000 USD Source

Cash and cash equivalents: 142 thousand USD 2004-12-31 Source
Exact value

142000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

88.9 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 24371000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 90658205 USD · 2003-07-01 – 2004-06-30 Source
Revenue: 66600000 USD · 2003-07-01 – 2004-03-31 Source
Revenue: 19968000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 20455000 USD · 2004-10-01 – 2004-12-31 Source

Net income

-1.23 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 531000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1249178 USD · 2003-07-01 – 2004-06-30 Source
Net income: 646000 USD · 2003-07-01 – 2004-03-31 Source
Net income: -1003000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -1366000 USD · 2004-10-01 – 2004-12-31 Source

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

Latest filing recorded: 2005-02-11.

Financial data available through: 2004-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 11 of 11 periods available· newest 2004-06-30
Capital expenditure: 11 of 11 periods available· newest 2004-06-30
Total assets: 11 of 11 periods available· newest 2004-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-06-30
Current liabilities: 11 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.9%

Prior period

USD 95.38 million

2002-07-01 – 2003-06-30
Current period

USD 90.66 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

90658205 − 95378392 = -4720187 USD

95378392 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
90658205 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FEDERAL SCREW WORKS · 2004-06-30 FEDERAL SCREW WORKS (edgar:34908) Year-over-year change in Revenue: -4720187 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90658205 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#975 Input fundies:Revenue: 95378392 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#975
The citation records this snapshot. The page link may show a newer release later.
Net income
-62.2%

Prior period

USD 3.3 million

2002-07-01 – 2003-06-30
Current period

USD 1.25 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

1249178 − 3302877 = -2053699 USD

3302877 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
1249178 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FEDERAL SCREW WORKS · 2004-06-30 FEDERAL SCREW WORKS (edgar:34908) Year-over-year change in Net income: -2053699 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1249178 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1194 Input fundies:NetIncome: 3302877 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1194
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.7%

Prior period

USD 11.07 million

2002-07-01 – 2003-06-30
Current period

USD 8.56 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

8562856 − 11073170 = -2510314 USD

11073170 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
8562856 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FEDERAL SCREW WORKS · 2004-06-30 FEDERAL SCREW WORKS (edgar:34908) Year-over-year change in Operating cash flow: -2510314 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8562856 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1209 Input fundies:OperatingCashFlow: 11073170 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1209
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.9%

Prior period

USD 5.72 million

2002-07-01 – 2003-06-30
Current period

USD 9.03 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

9032475 − 5721886 = 3310589 USD

5721886 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
9032475 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FEDERAL SCREW WORKS · 2004-06-30 FEDERAL SCREW WORKS (edgar:34908) Year-over-year change in Capital expenditure: 3310589 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9032475 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1213 Input fundies:CapitalExpenditure: 5721886 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1213
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.

2004 2003-07-01 – 2004-06-30

Revenue USD 90.66 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.25 million 1.4% of revenue

Cash

Operating cash flow USD 8.56 million 9.4% of revenue
Capital expenditure USD 9.03 million 10% of revenue
Free cash flow Derived −USD 469,619 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1995 1994-07-01 – 1995-06-30	90502562	Unavailable	Unavailable	Unavailable	4240513	-3088924 Derived	Source 1994-07-01 – 1995-06-30: 90502562 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 4240513 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4354429 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 7443353 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	92794306	Unavailable	Unavailable	Unavailable	4391499	2244533 Derived	Source 1995-07-01 – 1996-06-30: 92794306 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 4391499 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 7926859 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 5682326 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	102682635	Unavailable	Unavailable	Unavailable	7174613	9058845 Derived	Source 1996-07-01 – 1997-06-30: 102682635 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 7174613 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 15930545 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 6871700 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	106888711	Unavailable	Unavailable	Unavailable	7826698	2107612 Derived	Source 1997-07-01 – 1998-06-30: 106888711 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 7826698 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 10474433 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 8366821 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	118610185	Unavailable	Unavailable	Unavailable	8205584	714264 Derived	Source 1998-07-01 – 1999-06-30: 118610185 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 8205584 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 8493447 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 7779183 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	121811494	Unavailable	Unavailable	Unavailable	9752388	2921422 Derived	Source 1999-07-01 – 2000-06-30: 121811494 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 9752388 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 12899068 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 9977646 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	105911792	Unavailable	Unavailable	Unavailable	4642924	-5566112 Derived	Source 2000-07-01 – 2001-06-30: 105911792 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 4642924 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 6838756 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 12404868 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	95496398	Unavailable	Unavailable	Unavailable	4505395	4158609 Derived	Source 2001-07-01 – 2002-06-30: 95496398 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 4505395 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 11700319 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 7541710 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	95378392	Unavailable	Unavailable	Unavailable	3302877	5351284 Derived	Source 2002-07-01 – 2003-06-30: 95378392 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 3302877 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 11073170 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 5721886 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	90658205	Unavailable	Unavailable	Unavailable	1249178	-469619 Derived	Source 2003-07-01 – 2004-06-30: 90658205 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 1249178 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 8562856 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 9032475 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 90.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	90502562	Revenue: 90502562 Open source
19961996-06-30	Revenue	92794306	Revenue: 92794306 Open source
19971997-06-30	Revenue	102682635	Revenue: 102682635 Open source
19981998-06-30	Revenue	106888711	Revenue: 106888711 Open source
19991999-06-30	Revenue	118610185	Revenue: 118610185 Open source
20002000-06-30	Revenue	121811494	Revenue: 121811494 Open source
20012001-06-30	Revenue	105911792	Revenue: 105911792 Open source
20022002-06-30	Revenue	95496398	Revenue: 95496398 Open source
20032003-06-30	Revenue	95378392	Revenue: 95378392 Open source
20042004-06-30	Revenue	90658205	Revenue: 90658205 Open source

Revenue growth

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

-4.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	12.1%	Revenue: 90502562 Open source Revenue: 80712542 Open source
19961996-06-30	Year over year	2.5%	Revenue: 92794306 Open source Revenue: 90502562 Open source
19971997-06-30	Year over year	10.7%	Revenue: 102682635 Open source Revenue: 92794306 Open source
19981998-06-30	Year over year	4.1%	Revenue: 106888711 Open source Revenue: 102682635 Open source
19991999-06-30	Year over year	11%	Revenue: 118610185 Open source Revenue: 106888711 Open source
20002000-06-30	Year over year	2.7%	Revenue: 121811494 Open source Revenue: 118610185 Open source
20012001-06-30	Year over year	-13.1%	Revenue: 105911792 Open source Revenue: 121811494 Open source
20022002-06-30	Year over year	-9.8%	Revenue: 95496398 Open source Revenue: 105911792 Open source
20032003-06-30	Year over year	-0.1%	Revenue: 95378392 Open source Revenue: 95496398 Open source
20042004-06-30	Year over year	-4.9%	Revenue: 90658205 Open source Revenue: 95378392 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.

Net margin 1.4% 2004

Free cash flow margin -0.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Operating margin	Not reported	Revenue: 90502562 Open source
1996-06-30	Operating margin	Not reported	Revenue: 92794306 Open source
1997-06-30	Operating margin	Not reported	Revenue: 102682635 Open source
1998-06-30	Operating margin	Not reported	Revenue: 106888711 Open source
1999-06-30	Operating margin	Not reported	Revenue: 118610185 Open source
2000-06-30	Operating margin	Not reported	Revenue: 121811494 Open source
2001-06-30	Operating margin	Not reported	Revenue: 105911792 Open source
2002-06-30	Operating margin	Not reported	Revenue: 95496398 Open source
2003-06-30	Operating margin	Not reported	Revenue: 95378392 Open source
2004-06-30	Operating margin	Not reported	Revenue: 90658205 Open source
19951995-06-30	Net margin	4.7%	Net Income: 4240513 Open source Revenue: 90502562 Open source
19961996-06-30	Net margin	4.7%	Net Income: 4391499 Open source Revenue: 92794306 Open source
19971997-06-30	Net margin	7%	Net Income: 7174613 Open source Revenue: 102682635 Open source
19981998-06-30	Net margin	7.3%	Net Income: 7826698 Open source Revenue: 106888711 Open source
19991999-06-30	Net margin	6.9%	Net Income: 8205584 Open source Revenue: 118610185 Open source
20002000-06-30	Net margin	8%	Net Income: 9752388 Open source Revenue: 121811494 Open source
20012001-06-30	Net margin	4.4%	Net Income: 4642924 Open source Revenue: 105911792 Open source
20022002-06-30	Net margin	4.7%	Net Income: 4505395 Open source Revenue: 95496398 Open source
20032003-06-30	Net margin	3.5%	Net Income: 3302877 Open source Revenue: 95378392 Open source
20042004-06-30	Net margin	1.4%	Net Income: 1249178 Open source Revenue: 90658205 Open source
19951995-06-30	Free cash flow margin	-3.4%	Revenue: 90502562 Open source Operating Cash Flow: 4354429 Open source Capital Expenditure: 7443353 Open source
19961996-06-30	Free cash flow margin	2.4%	Revenue: 92794306 Open source Operating Cash Flow: 7926859 Open source Capital Expenditure: 5682326 Open source
19971997-06-30	Free cash flow margin	8.8%	Revenue: 102682635 Open source Operating Cash Flow: 15930545 Open source Capital Expenditure: 6871700 Open source
19981998-06-30	Free cash flow margin	2%	Revenue: 106888711 Open source Operating Cash Flow: 10474433 Open source Capital Expenditure: 8366821 Open source
19991999-06-30	Free cash flow margin	0.6%	Revenue: 118610185 Open source Operating Cash Flow: 8493447 Open source Capital Expenditure: 7779183 Open source
20002000-06-30	Free cash flow margin	2.4%	Revenue: 121811494 Open source Operating Cash Flow: 12899068 Open source Capital Expenditure: 9977646 Open source
20012001-06-30	Free cash flow margin	-5.3%	Revenue: 105911792 Open source Operating Cash Flow: 6838756 Open source Capital Expenditure: 12404868 Open source
20022002-06-30	Free cash flow margin	4.4%	Revenue: 95496398 Open source Operating Cash Flow: 11700319 Open source Capital Expenditure: 7541710 Open source
20032003-06-30	Free cash flow margin	5.6%	Revenue: 95378392 Open source Operating Cash Flow: 11073170 Open source Capital Expenditure: 5721886 Open source
20042004-06-30	Free cash flow margin	-0.5%	Revenue: 90658205 Open source Operating Cash Flow: 8562856 Open source Capital Expenditure: 9032475 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	4354429	Operating Cash Flow: 4354429 Open source
19961996-06-30	Operating cash flow	7926859	Operating Cash Flow: 7926859 Open source
19971997-06-30	Operating cash flow	15930545	Operating Cash Flow: 15930545 Open source
19981998-06-30	Operating cash flow	10474433	Operating Cash Flow: 10474433 Open source
19991999-06-30	Operating cash flow	8493447	Operating Cash Flow: 8493447 Open source
20002000-06-30	Operating cash flow	12899068	Operating Cash Flow: 12899068 Open source
20012001-06-30	Operating cash flow	6838756	Operating Cash Flow: 6838756 Open source
20022002-06-30	Operating cash flow	11700319	Operating Cash Flow: 11700319 Open source
20032003-06-30	Operating cash flow	11073170	Operating Cash Flow: 11073170 Open source
20042004-06-30	Operating cash flow	8562856	Operating Cash Flow: 8562856 Open source

Free cash flow

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

USD -469.6K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-3088924	Operating Cash Flow: 4354429 Open source Capital Expenditure: 7443353 Open source
19961996-06-30	Free cash flow	2244533	Operating Cash Flow: 7926859 Open source Capital Expenditure: 5682326 Open source
19971997-06-30	Free cash flow	9058845	Operating Cash Flow: 15930545 Open source Capital Expenditure: 6871700 Open source
19981998-06-30	Free cash flow	2107612	Operating Cash Flow: 10474433 Open source Capital Expenditure: 8366821 Open source
19991999-06-30	Free cash flow	714264	Operating Cash Flow: 8493447 Open source Capital Expenditure: 7779183 Open source
20002000-06-30	Free cash flow	2921422	Operating Cash Flow: 12899068 Open source Capital Expenditure: 9977646 Open source
20012001-06-30	Free cash flow	-5566112	Operating Cash Flow: 6838756 Open source Capital Expenditure: 12404868 Open source
20022002-06-30	Free cash flow	4158609	Operating Cash Flow: 11700319 Open source Capital Expenditure: 7541710 Open source
20032003-06-30	Free cash flow	5351284	Operating Cash Flow: 11073170 Open source Capital Expenditure: 5721886 Open source
20042004-06-30	Free cash flow	-469619	Operating Cash Flow: 8562856 Open source Capital Expenditure: 9032475 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	Total Assets: 64360028 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 64360028 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 68157535 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 74866478 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 84705623 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 94219771 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 99536001 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 102680225 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 94461109 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 106773000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	2.18×	Current Assets: 25128603 Open source Current Liabilities: 11516096 Open source
19961996-06-30	Current assets / current liabilities	2.18×	Current Assets: 25128603 Open source Current Liabilities: 11516096 Open source
19971997-06-30	Current assets / current liabilities	1.59×	Current Assets: 25493533 Open source Current Liabilities: 16057419 Open source
19981998-06-30	Current assets / current liabilities	1.77×	Current Assets: 27558318 Open source Current Liabilities: 15577693 Open source
19991999-06-30	Current assets / current liabilities	2.08×	Current Assets: 32137853 Open source Current Liabilities: 15481234 Open source
20002000-06-30	Current assets / current liabilities	1.97×	Current Assets: 34863320 Open source Current Liabilities: 17657968 Open source
20012001-06-30	Current assets / current liabilities	2.58×	Current Assets: 32417985 Open source Current Liabilities: 12556757 Open source
20022002-06-30	Current assets / current liabilities	2.51×	Current Assets: 33944709 Open source Current Liabilities: 13534559 Open source
20032003-06-30	Current assets / current liabilities	2.63×	Current Assets: 30508918 Open source Current Liabilities: 11604852 Open source
20042004-06-30	Current assets / current liabilities	2.75×	Current Assets: 32719000 Open source Current Liabilities: 11882000 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
1995 1994-07-01 – 1995-06-30	USD 4.24 million Exact value Exact value: 4240513 USD 1994-07-01 – 1995-06-30: 4240513 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 1995-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 4240513 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4240513 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-97-000215.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4354429 USD 1994-07-01 – 1995-06-30: 4354429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 1995-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 4354429 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4354429 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-97-000215.txt#755 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7443353 USD 1994-07-01 – 1995-06-30: 7443353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 1995-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 7443353 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7443353 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-97-000215.txt#757 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Calculation and evidence 4354429 − 7443353 USD Exact free cash flow: -3088924 USD 1994-07-01 – 1995-06-30: 4354429 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 7443353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 1995-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: -3088924 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4354429 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-97-000215.txt#755 Input fundies:CapitalExpenditure: 7443353 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-97-000215.txt#757 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 4.39 million Exact value Exact value: 4391499 USD 1995-07-01 – 1996-06-30: 4391499 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 1996-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 4391499 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4391499 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-98-000290.txt#890 The citation records this snapshot. The page link may show a newer release later.	USD 7.93 million Exact value Exact value: 7926859 USD 1995-07-01 – 1996-06-30: 7926859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 1996-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 7926859 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7926859 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-98-000290.txt#906 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5682326 USD 1995-07-01 – 1996-06-30: 5682326 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 1996-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 5682326 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5682326 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-98-000290.txt#909 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Calculation and evidence 7926859 − 5682326 USD Exact free cash flow: 2244533 USD 1995-07-01 – 1996-06-30: 7926859 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 5682326 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 1996-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: 2244533 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7926859 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-98-000290.txt#906 Input fundies:CapitalExpenditure: 5682326 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889697-98-000290.txt#909 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 7.17 million Exact value Exact value: 7174613 USD 1996-07-01 – 1997-06-30: 7174613 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 1997-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 7174613 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7174613 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889812-99-002855.txt#827 The citation records this snapshot. The page link may show a newer release later.	USD 15.93 million Exact value Exact value: 15930545 USD 1996-07-01 – 1997-06-30: 15930545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 1997-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 15930545 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15930545 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889812-99-002855.txt#842 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6871700 USD 1996-07-01 – 1997-06-30: 6871700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 1997-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 6871700 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6871700 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889812-99-002855.txt#844 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Calculation and evidence 15930545 − 6871700 USD Exact free cash flow: 9058845 USD 1996-07-01 – 1997-06-30: 15930545 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 6871700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 1997-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: 9058845 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15930545 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889812-99-002855.txt#842 Input fundies:CapitalExpenditure: 6871700 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000889812-99-002855.txt#844 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 7.83 million Exact value Exact value: 7826698 USD 1997-07-01 – 1998-06-30: 7826698 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 1998-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 7826698 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7826698 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-00-005852.txt#853 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Exact value Exact value: 10474433 USD 1997-07-01 – 1998-06-30: 10474433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 1998-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 10474433 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10474433 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-00-005852.txt#869 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8366821 USD 1997-07-01 – 1998-06-30: 8366821 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 1998-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 8366821 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8366821 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-00-005852.txt#872 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 10474433 − 8366821 USD Exact free cash flow: 2107612 USD 1997-07-01 – 1998-06-30: 10474433 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 8366821 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 1998-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: 2107612 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10474433 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-00-005852.txt#869 Input fundies:CapitalExpenditure: 8366821 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-00-005852.txt#872 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 8.21 million Exact value Exact value: 8205584 USD 1998-07-01 – 1999-06-30: 8205584 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 1999-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 8205584 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8205584 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#923 The citation records this snapshot. The page link may show a newer release later.	USD 8.49 million Exact value Exact value: 8493447 USD 1998-07-01 – 1999-06-30: 8493447 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 1999-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 8493447 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8493447 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#938 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7779183 USD 1998-07-01 – 1999-06-30: 7779183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 1999-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 7779183 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7779183 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#941 The citation records this snapshot. The page link may show a newer release later.	USD 714,264 Calculation and evidence 8493447 − 7779183 USD Exact free cash flow: 714264 USD 1998-07-01 – 1999-06-30: 8493447 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 7779183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 1999-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: 714264 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8493447 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#938 Input fundies:CapitalExpenditure: 7779183 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#941 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 9.75 million Exact value Exact value: 9752388 USD 1999-07-01 – 2000-06-30: 9752388 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 2000-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 9752388 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9752388 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-02-003064.txt#819 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Exact value Exact value: 12899068 USD 1999-07-01 – 2000-06-30: 12899068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 2000-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 12899068 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12899068 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#938 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Exact value Exact value: 9977646 USD 1999-07-01 – 2000-06-30: 9977646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 2000-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 9977646 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9977646 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#941 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Calculation and evidence 12899068 − 9977646 USD Exact free cash flow: 2921422 USD 1999-07-01 – 2000-06-30: 12899068 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 9977646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 2000-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: 2921422 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12899068 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#938 Input fundies:CapitalExpenditure: 9977646 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-01-503335.txt#941 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 4.64 million Exact value Exact value: 4642924 USD 2000-07-01 – 2001-06-30: 4642924 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 2001-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 4642924 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4642924 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-001620.txt#1054 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6838756 USD 2000-07-01 – 2001-06-30: 6838756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 2001-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 6838756 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6838756 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-001620.txt#1069 The citation records this snapshot. The page link may show a newer release later.	USD 12.4 million Exact value Exact value: 12404868 USD 2000-07-01 – 2001-06-30: 12404868 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 2001-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 12404868 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12404868 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-001620.txt#1072 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence 6838756 − 12404868 USD Exact free cash flow: -5566112 USD 2000-07-01 – 2001-06-30: 6838756 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 12404868 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 2001-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: -5566112 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6838756 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-001620.txt#1069 Input fundies:CapitalExpenditure: 12404868 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-001620.txt#1072 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 4.51 million Exact value Exact value: 4505395 USD 2001-07-01 – 2002-06-30: 4505395 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 2002-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 4505395 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4505395 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1194 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11700319 USD 2001-07-01 – 2002-06-30: 11700319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 2002-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 11700319 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11700319 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7541710 USD 2001-07-01 – 2002-06-30: 7541710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 2002-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 7541710 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7541710 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Calculation and evidence 11700319 − 7541710 USD Exact free cash flow: 4158609 USD 2001-07-01 – 2002-06-30: 11700319 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 7541710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 2002-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: 4158609 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11700319 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1209 Input fundies:CapitalExpenditure: 7541710 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1213 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 3.3 million Exact value Exact value: 3302877 USD 2002-07-01 – 2003-06-30: 3302877 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 2003-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 3302877 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3302877 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1194 The citation records this snapshot. The page link may show a newer release later.	USD 11.07 million Exact value Exact value: 11073170 USD 2002-07-01 – 2003-06-30: 11073170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 2003-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 11073170 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11073170 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5721886 USD 2002-07-01 – 2003-06-30: 5721886 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 2003-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 5721886 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5721886 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Calculation and evidence 11073170 − 5721886 USD Exact free cash flow: 5351284 USD 2002-07-01 – 2003-06-30: 11073170 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 5721886 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 2003-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: 5351284 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11073170 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1209 Input fundies:CapitalExpenditure: 5721886 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1213 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 1.25 million Exact value Exact value: 1249178 USD 2003-07-01 – 2004-06-30: 1249178 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDERAL SCREW WORKS · 2004-06-30 FEDERAL SCREW WORKS (edgar:34908) Net Income: 1249178 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1249178 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1194 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8562856 USD 2003-07-01 – 2004-06-30: 8562856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDERAL SCREW WORKS · 2004-06-30 FEDERAL SCREW WORKS (edgar:34908) Operating Cash Flow: 8562856 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8562856 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Exact value Exact value: 9032475 USD 2003-07-01 – 2004-06-30: 9032475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDERAL SCREW WORKS · 2004-06-30 FEDERAL SCREW WORKS (edgar:34908) Capital Expenditure: 9032475 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9032475 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1213 The citation records this snapshot. The page link may show a newer release later.	−USD 469,619 Calculation and evidence 8562856 − 9032475 USD Exact free cash flow: -469619 USD 2003-07-01 – 2004-06-30: 8562856 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 9032475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDERAL SCREW WORKS · 2004-06-30 FEDERAL SCREW WORKS (edgar:34908) Free cash flow: -469619 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8562856 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1209 Input fundies:CapitalExpenditure: 9032475 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34908/0000950124-04-004521.txt#1213 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000034908, 34908, edgar:34908

FEDERAL SCREW WORKS

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation