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CIRCLE INTERNATIONAL GROUP INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2000-08-08

31 filing records in this dataset, filed from 1994-05-11 to 2000-08-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

91.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 91144000 USD Source

Operating margin

10.38%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 9460000 USD Source
Revenue: 91144000 USD Source

Operating cash flow

3.01 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 22054000 USD Source
Operating Cash Flow: 19045000 USD Source

Free cash flow

-1.23 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 22054000 USD Source
Operating Cash Flow: 19045000 USD Source
Capital Expenditure: 14861000 USD Source
Capital Expenditure: 10623000 USD Source

Cash and cash equivalents: 52.5 million USD 2000-06-30 Source
Exact value

52490000 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

350 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 83582000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 331992000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 241199000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 84644000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 91144000 USD · 2000-04-01 – 2000-06-30 Source

Net income

26.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 6760000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 23212000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 13456000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 3178000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 6522000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

30.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 2400000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -467000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 8260000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2400000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 19045000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 22054000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 19045000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

33.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 16155000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 9526000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 28473000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 16155000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 10623000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 14861000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 10623000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-3.03 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 2400000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -467000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 8260000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 2400000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 19045000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 22054000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 19045000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 16155000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 9526000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 28473000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 16155000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 10623000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 14861000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 10623000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-08.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-12-31
Current liabilities: 7 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
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%

Prior period

USD 301.68 million

1998-01-01 – 1998-12-31
Current period

USD 331.99 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

331992000 − 301680000 = 30312000 USD

301680000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
331992000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1999-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Year-over-year change in Revenue: 30312000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 331992000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000010.txt#146 Input fundies:Revenue: 301680000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000010.txt#146
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.4%

Prior period

USD 18.52 million

1998-01-01 – 1998-12-31
Current period

USD 23.21 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

23212000 − 18515000 = 4697000 USD

18515000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
23212000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1999-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Year-over-year change in Net income: 4697000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23212000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000010.txt#172 Input fundies:NetIncome: 18515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000010.txt#172
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-78.4%

Prior period

USD 38.31 million

1998-01-01 – 1998-12-31
Current period

USD 8.26 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

8260000 − 38308000 = -30048000 USD

38308000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
8260000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1999-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Year-over-year change in Operating cash flow: -30048000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1624 Input fundies:OperatingCashFlow: 38308000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1624
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+119.7%

Prior period

USD 12.96 million

1998-01-01 – 1998-12-31
Current period

USD 28.47 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

28473000 − 12960000 = 15513000 USD

12960000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
28473000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1999-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Year-over-year change in Capital expenditure: 15513000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28473000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1632 Input fundies:CapitalExpenditure: 12960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1632
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 331.99 million 100% of revenue
Operating costs Derived USD 304.78 million 92% of revenue
Operating income USD 27.21 million 8.2% of revenue
Tax, interest and other Derived USD 4 million 1.2% of revenue
Net income USD 23.21 million 7% of revenue

Cash

Operating cash flow USD 8.26 million 2.5% of revenue
Capital expenditure USD 28.47 million 8.6% of revenue
Free cash flow Derived −USD 20.21 million −6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 96%
1993 Net income was higher than operating income, so the split is not drawn.
1994 88%
1995 88%
1996 89%
1997 9.5%88%
1998 92%
1999 92%

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
1992 1992-01-01 – 1992-12-31	194700000	186009000 Derived	8691000	3722000 Derived	4969000	5082000 Derived	Source 1992-01-01 – 1992-12-31: 194700000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 8691000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 4969000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 17905000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 12823000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	182453000	167287000 Derived	15166000	-3928000 Derived	19094000	-2705000 Derived	Source 1993-01-01 – 1993-12-31: 182453000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 15166000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 19094000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 13135000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 15840000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	194139000	170400000 Derived	23739000	7033000 Derived	16706000	-100000 Derived	Source 1994-01-01 – 1994-12-31: 194139000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 23739000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 16706000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 16717000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 16817000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	221811000	194582000 Derived	27229000	8357000 Derived	18872000	9551000 Derived	Source 1995-01-01 – 1995-12-31: 221811000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 27229000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 18872000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 22241000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 12690000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	258458000	228747000 Derived	29711000	7994000 Derived	21717000	9833000 Derived	Source 1996-01-01 – 1996-12-31: 258458000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 29711000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 21717000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 30852000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 21019000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	278044000	245671000 Derived	32373000	6041000 Derived	26332000	20096000 Derived	Source 1997-01-01 – 1997-12-31: 278044000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 32373000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 26332000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 34240000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14144000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	301680000	277851000 Derived	23829000	5314000 Derived	18515000	25348000 Derived	Source 1998-01-01 – 1998-12-31: 301680000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 23829000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 18515000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 38308000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12960000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	331992000	304779000 Derived	27213000	4001000 Derived	23212000	-20213000 Derived	Source 1999-01-01 – 1999-12-31: 331992000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 27213000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23212000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 8260000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 28473000 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 332M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	194700000	Revenue: 194700000 Open source
19931993-12-31	Revenue	182453000	Revenue: 182453000 Open source
19941994-12-31	Revenue	194139000	Revenue: 194139000 Open source
19951995-12-31	Revenue	221811000	Revenue: 221811000 Open source
19961996-12-31	Revenue	258458000	Revenue: 258458000 Open source
19971997-12-31	Revenue	278044000	Revenue: 278044000 Open source
19981998-12-31	Revenue	301680000	Revenue: 301680000 Open source
19991999-12-31	Revenue	331992000	Revenue: 331992000 Open source

Revenue growth

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

10% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 194700000 Open source
19931993-12-31	Year over year	-6.3%	Revenue: 182453000 Open source Revenue: 194700000 Open source
19941994-12-31	Year over year	6.4%	Revenue: 194139000 Open source Revenue: 182453000 Open source
19951995-12-31	Year over year	14.3%	Revenue: 221811000 Open source Revenue: 194139000 Open source
19961996-12-31	Year over year	16.5%	Revenue: 258458000 Open source Revenue: 221811000 Open source
19971997-12-31	Year over year	7.6%	Revenue: 278044000 Open source Revenue: 258458000 Open source
19981998-12-31	Year over year	8.5%	Revenue: 301680000 Open source Revenue: 278044000 Open source
19991999-12-31	Year over year	10%	Revenue: 331992000 Open source Revenue: 301680000 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 8.2% 1999

Net margin 7% 1999

Free cash flow margin -6.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	4.5%	Operating Income: 8691000 Open source Revenue: 194700000 Open source
19931993-12-31	Operating margin	8.3%	Operating Income: 15166000 Open source Revenue: 182453000 Open source
19941994-12-31	Operating margin	12.2%	Operating Income: 23739000 Open source Revenue: 194139000 Open source
19951995-12-31	Operating margin	12.3%	Operating Income: 27229000 Open source Revenue: 221811000 Open source
19961996-12-31	Operating margin	11.5%	Operating Income: 29711000 Open source Revenue: 258458000 Open source
19971997-12-31	Operating margin	11.6%	Operating Income: 32373000 Open source Revenue: 278044000 Open source
19981998-12-31	Operating margin	7.9%	Operating Income: 23829000 Open source Revenue: 301680000 Open source
19991999-12-31	Operating margin	8.2%	Operating Income: 27213000 Open source Revenue: 331992000 Open source
19921992-12-31	Net margin	2.6%	Net Income: 4969000 Open source Revenue: 194700000 Open source
19931993-12-31	Net margin	10.5%	Net Income: 19094000 Open source Revenue: 182453000 Open source
19941994-12-31	Net margin	8.6%	Net Income: 16706000 Open source Revenue: 194139000 Open source
19951995-12-31	Net margin	8.5%	Net Income: 18872000 Open source Revenue: 221811000 Open source
19961996-12-31	Net margin	8.4%	Net Income: 21717000 Open source Revenue: 258458000 Open source
19971997-12-31	Net margin	9.5%	Net Income: 26332000 Open source Revenue: 278044000 Open source
19981998-12-31	Net margin	6.1%	Net Income: 18515000 Open source Revenue: 301680000 Open source
19991999-12-31	Net margin	7%	Net Income: 23212000 Open source Revenue: 331992000 Open source
19921992-12-31	Free cash flow margin	2.6%	Revenue: 194700000 Open source Operating Cash Flow: 17905000 Open source Capital Expenditure: 12823000 Open source
19931993-12-31	Free cash flow margin	-1.5%	Revenue: 182453000 Open source Operating Cash Flow: 13135000 Open source Capital Expenditure: 15840000 Open source
19941994-12-31	Free cash flow margin	-0.1%	Revenue: 194139000 Open source Operating Cash Flow: 16717000 Open source Capital Expenditure: 16817000 Open source
19951995-12-31	Free cash flow margin	4.3%	Revenue: 221811000 Open source Operating Cash Flow: 22241000 Open source Capital Expenditure: 12690000 Open source
19961996-12-31	Free cash flow margin	3.8%	Revenue: 258458000 Open source Operating Cash Flow: 30852000 Open source Capital Expenditure: 21019000 Open source
19971997-12-31	Free cash flow margin	7.2%	Revenue: 278044000 Open source Operating Cash Flow: 34240000 Open source Capital Expenditure: 14144000 Open source
19981998-12-31	Free cash flow margin	8.4%	Revenue: 301680000 Open source Operating Cash Flow: 38308000 Open source Capital Expenditure: 12960000 Open source
19991999-12-31	Free cash flow margin	-6.1%	Revenue: 331992000 Open source Operating Cash Flow: 8260000 Open source Capital Expenditure: 28473000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	17905000	Operating Cash Flow: 17905000 Open source
19931993-12-31	Operating cash flow	13135000	Operating Cash Flow: 13135000 Open source
19941994-12-31	Operating cash flow	16717000	Operating Cash Flow: 16717000 Open source
19951995-12-31	Operating cash flow	22241000	Operating Cash Flow: 22241000 Open source
19961996-12-31	Operating cash flow	30852000	Operating Cash Flow: 30852000 Open source
19971997-12-31	Operating cash flow	34240000	Operating Cash Flow: 34240000 Open source
19981998-12-31	Operating cash flow	38308000	Operating Cash Flow: 38308000 Open source
19991999-12-31	Operating cash flow	8260000	Operating Cash Flow: 8260000 Open source

Free cash flow

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

USD -20.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	5082000	Operating Cash Flow: 17905000 Open source Capital Expenditure: 12823000 Open source
19931993-12-31	Free cash flow	-2705000	Operating Cash Flow: 13135000 Open source Capital Expenditure: 15840000 Open source
19941994-12-31	Free cash flow	-100000	Operating Cash Flow: 16717000 Open source Capital Expenditure: 16817000 Open source
19951995-12-31	Free cash flow	9551000	Operating Cash Flow: 22241000 Open source Capital Expenditure: 12690000 Open source
19961996-12-31	Free cash flow	9833000	Operating Cash Flow: 30852000 Open source Capital Expenditure: 21019000 Open source
19971997-12-31	Free cash flow	20096000	Operating Cash Flow: 34240000 Open source Capital Expenditure: 14144000 Open source
19981998-12-31	Free cash flow	25348000	Operating Cash Flow: 38308000 Open source Capital Expenditure: 12960000 Open source
19991999-12-31	Free cash flow	-20213000	Operating Cash Flow: 8260000 Open source Capital Expenditure: 28473000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 302920000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 324464000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 336743000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 393330000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 434399000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 493729000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 545392000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.25×	Current Assets: 160575000 Open source Current Liabilities: 128334000 Open source
19941994-12-31	Current assets / current liabilities	1.31×	Current Assets: 178716000 Open source Current Liabilities: 136042000 Open source
19951995-12-31	Current assets / current liabilities	1.54×	Current Assets: 207364000 Open source Current Liabilities: 134357000 Open source
19961996-12-31	Current assets / current liabilities	1.4×	Current Assets: 248670000 Open source Current Liabilities: 177004000 Open source
19971997-12-31	Current assets / current liabilities	1.52×	Current Assets: 292129000 Open source Current Liabilities: 191858000 Open source
19981998-12-31	Current assets / current liabilities	1.4×	Current Assets: 326999000 Open source Current Liabilities: 233571000 Open source
19991999-12-31	Current assets / current liabilities	1.43×	Current Assets: 358034000 Open source Current Liabilities: 250393000 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
1992 1992-01-01 – 1992-12-31	USD 4.97 million Exact value Exact value: 4969000 USD 1992-01-01 – 1992-12-31: 4969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1992-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Net Income: 4969000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4969000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-95-000006.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 17.91 million Exact value Exact value: 17905000 USD 1992-01-01 – 1992-12-31: 17905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1992-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Operating Cash Flow: 17905000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17905000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-95-000006.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 12.82 million Exact value Exact value: 12823000 USD 1992-01-01 – 1992-12-31: 12823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1992-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Capital Expenditure: 12823000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12823000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-95-000006.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Calculation and evidence 17905000 − 12823000 USD Exact free cash flow: 5082000 USD 1992-01-01 – 1992-12-31: 17905000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 12823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1992-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Free cash flow: 5082000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17905000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-95-000006.txt#1662 Input fundies:CapitalExpenditure: 12823000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-95-000006.txt#1673 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 19.09 million Exact value Exact value: 19094000 USD 1993-01-01 – 1993-12-31: 19094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1993-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Net Income: 19094000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19094000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-96-000005.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Exact value Exact value: 13135000 USD 1993-01-01 – 1993-12-31: 13135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1993-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Operating Cash Flow: 13135000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13135000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-96-000005.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 15.84 million Exact value Exact value: 15840000 USD 1993-01-01 – 1993-12-31: 15840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1993-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Capital Expenditure: 15840000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15840000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-96-000005.txt#2708 The citation records this snapshot. The page link may show a newer release later.	−USD 2.71 million Calculation and evidence 13135000 − 15840000 USD Exact free cash flow: -2705000 USD 1993-01-01 – 1993-12-31: 13135000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 15840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1993-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Free cash flow: -2705000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13135000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-96-000005.txt#2698 Input fundies:CapitalExpenditure: 15840000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-96-000005.txt#2708 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 16.71 million Exact value Exact value: 16706000 USD 1994-01-01 – 1994-12-31: 16706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1994-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Net Income: 16706000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16706000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-97-000016.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 16.72 million Exact value Exact value: 16717000 USD 1994-01-01 – 1994-12-31: 16717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1994-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Operating Cash Flow: 16717000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16717000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-97-000016.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 16.82 million Exact value Exact value: 16817000 USD 1994-01-01 – 1994-12-31: 16817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1994-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Capital Expenditure: 16817000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16817000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-97-000016.txt#1895 The citation records this snapshot. The page link may show a newer release later.	−USD 100,000 Calculation and evidence 16717000 − 16817000 USD Exact free cash flow: -100000 USD 1994-01-01 – 1994-12-31: 16717000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 16817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1994-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Free cash flow: -100000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16717000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-97-000016.txt#1886 Input fundies:CapitalExpenditure: 16817000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-97-000016.txt#1895 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 18.87 million Exact value Exact value: 18872000 USD 1995-01-01 – 1995-12-31: 18872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1995-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Net Income: 18872000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18872000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-98-000012.txt#1788 The citation records this snapshot. The page link may show a newer release later.	USD 22.24 million Exact value Exact value: 22241000 USD 1995-01-01 – 1995-12-31: 22241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1995-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Operating Cash Flow: 22241000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22241000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-98-000012.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12690000 USD 1995-01-01 – 1995-12-31: 12690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1995-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Capital Expenditure: 12690000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12690000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-98-000012.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Calculation and evidence 22241000 − 12690000 USD Exact free cash flow: 9551000 USD 1995-01-01 – 1995-12-31: 22241000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1995-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Free cash flow: 9551000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22241000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-98-000012.txt#1807 Input fundies:CapitalExpenditure: 12690000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-98-000012.txt#1814 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 21.72 million Exact value Exact value: 21717000 USD 1996-01-01 – 1996-12-31: 21717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1996-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Net Income: 21717000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21717000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-99-000018.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 30.85 million Exact value Exact value: 30852000 USD 1996-01-01 – 1996-12-31: 30852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1996-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Operating Cash Flow: 30852000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-99-000018.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 21.02 million Exact value Exact value: 21019000 USD 1996-01-01 – 1996-12-31: 21019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1996-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Capital Expenditure: 21019000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21019000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-99-000018.txt#1845 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Calculation and evidence 30852000 − 21019000 USD Exact free cash flow: 9833000 USD 1996-01-01 – 1996-12-31: 30852000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 21019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1996-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Free cash flow: 9833000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-99-000018.txt#1836 Input fundies:CapitalExpenditure: 21019000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-99-000018.txt#1845 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 26.33 million Exact value Exact value: 26332000 USD 1997-01-01 – 1997-12-31: 26332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1997-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Net Income: 26332000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26332000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000010.txt#172 The citation records this snapshot. The page link may show a newer release later.	USD 34.24 million Exact value Exact value: 34240000 USD 1997-01-01 – 1997-12-31: 34240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1997-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Operating Cash Flow: 34240000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34240000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 14.14 million Exact value Exact value: 14144000 USD 1997-01-01 – 1997-12-31: 14144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1997-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Capital Expenditure: 14144000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14144000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 20.1 million Calculation and evidence 34240000 − 14144000 USD Exact free cash flow: 20096000 USD 1997-01-01 – 1997-12-31: 34240000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1997-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Free cash flow: 20096000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34240000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1624 Input fundies:CapitalExpenditure: 14144000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1632 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 18.52 million Exact value Exact value: 18515000 USD 1998-01-01 – 1998-12-31: 18515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1998-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Net Income: 18515000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000010.txt#172 The citation records this snapshot. The page link may show a newer release later.	USD 38.31 million Exact value Exact value: 38308000 USD 1998-01-01 – 1998-12-31: 38308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1998-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Operating Cash Flow: 38308000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38308000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Exact value Exact value: 12960000 USD 1998-01-01 – 1998-12-31: 12960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1998-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Capital Expenditure: 12960000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1632 The citation records this snapshot. The page link may show a newer release later.	USD 25.35 million Calculation and evidence 38308000 − 12960000 USD Exact free cash flow: 25348000 USD 1998-01-01 – 1998-12-31: 38308000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1998-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Free cash flow: 25348000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38308000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1624 Input fundies:CapitalExpenditure: 12960000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1632 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 23.21 million Exact value Exact value: 23212000 USD 1999-01-01 – 1999-12-31: 23212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1999-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Net Income: 23212000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23212000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000010.txt#172 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8260000 USD 1999-01-01 – 1999-12-31: 8260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1999-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Operating Cash Flow: 8260000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 28.47 million Exact value Exact value: 28473000 USD 1999-01-01 – 1999-12-31: 28473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1999-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Capital Expenditure: 28473000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28473000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1632 The citation records this snapshot. The page link may show a newer release later.	−USD 20.21 million Calculation and evidence 8260000 − 28473000 USD Exact free cash flow: -20213000 USD 1999-01-01 – 1999-12-31: 8260000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 28473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRCLE INTERNATIONAL GROUP INC /DE/ · 1999-12-31 CIRCLE INTERNATIONAL GROUP INC /DE/ (edgar:45674) Free cash flow: -20213000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1624 Input fundies:CapitalExpenditure: 28473000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45674/0000045674-00-000008.txt#1632 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000045674, 45674, edgar:45674

Also known as HARPER GROUP INC /DE/

CIRCLE INTERNATIONAL GROUP INC /DE/

Latest quarter

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Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

1999 1999-01-01 – 1999-12-31

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Cash generation