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HMI INDUSTRIES INC

EDGAR

Annual report amendment (10-K/A) · filed 2005-01-28

51 filing records in this dataset, filed from 1995-05-15 to 2005-01-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.2 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 31990000 USD Source
Revenue: 24787000 USD Source

Operating cash flow

1 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 902000 USD Source
Operating Cash Flow: -98000 USD Source

Free cash flow

985 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 902000 USD Source
Operating Cash Flow: -98000 USD Source
Capital Expenditure: 96000 USD Source
Capital Expenditure: 81000 USD Source

Cash and cash equivalents: 1.31 million USD 2004-09-30 Source
Exact value

1311000 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.

Net income

-3.49 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 68000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1929000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -3492000 USD · 2003-10-01 – 2004-09-30 Source
Net income: -2887000 USD · 2003-10-01 – 2004-06-30 Source
Net income: -1026000 USD · 2004-10-01 – 2004-12-31 Source

Operating cash flow

902 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 684000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 1469000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 684000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -98000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 1469000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 902000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: -98000 USD · 2003-10-01 – 2004-06-30 Source

Capital expenditure

96 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 14000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 56000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 14000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 81000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 56000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 96000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 81000 USD · 2003-10-01 – 2004-06-30 Source

Free cash flow

806 thousand USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 684000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 1469000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 684000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: -98000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 1469000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 902000 USD · 2003-10-01 – 2004-09-30 Source
Operating cash flow: -98000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 14000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 56000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 14000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 81000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 56000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 96000 USD · 2003-10-01 – 2004-09-30 Source
Capital expenditure: 81000 USD · 2003-10-01 – 2004-06-30 Source

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

Latest filing recorded: 2005-01-28.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-09-30
Operating income: 2 of 11 periods available· newest 1995-09-30
Net income: 11 of 11 periods available· newest 2004-09-30
Operating cash flow: 11 of 11 periods available· newest 2004-09-30
Capital expenditure: 11 of 11 periods available· newest 2004-09-30
Total assets: 9 of 11 periods available· newest 2004-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2004-09-30
Current liabilities: 9 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2004-09-30
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
+6%

Prior period

USD 30.17 million

2002-10-01 – 2003-09-30
Current period

USD 31.99 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

31990000 − 30170000 = 1820000 USD

30170000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
31990000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HMI INDUSTRIES INC · 2004-09-30 HMI INDUSTRIES INC (edgar:46445) Year-over-year change in Revenue: 1820000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31990000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2128 Input fundies:Revenue: 30170000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2128
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.75 million

Prior period

−USD 12.24 million

2002-10-01 – 2003-09-30
Current period

−USD 3.49 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

-3492000 − -12239000 = 8747000 USD

-12239000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
-3492000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HMI INDUSTRIES INC · 2004-09-30 HMI INDUSTRIES INC (edgar:46445) Year-over-year change in Net income: 8747000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3492000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2228 Input fundies:NetIncome: -12239000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2228
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.5%

Prior period

USD 954,000

2002-10-01 – 2003-09-30
Current period

USD 902,000

2003-10-01 – 2004-09-30

Exact inputs and evidence

902000 − 954000 = -52000 USD

954000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
902000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HMI INDUSTRIES INC · 2004-09-30 HMI INDUSTRIES INC (edgar:46445) Year-over-year change in Operating cash flow: -52000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 902000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2252 Input fundies:OperatingCashFlow: 954000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2252
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-45.5%

Prior period

USD 176,000

2002-10-01 – 2003-09-30
Current period

USD 96,000

2003-10-01 – 2004-09-30

Exact inputs and evidence

96000 − 176000 = -80000 USD

176000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
96000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HMI INDUSTRIES INC · 2004-09-30 HMI INDUSTRIES INC (edgar:46445) Year-over-year change in Capital expenditure: -80000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2256 Input fundies:CapitalExpenditure: 176000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2256
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 2003-10-01 – 2004-09-30

Revenue USD 31.99 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 3.49 million −11% of revenue

Cash

Operating cash flow USD 902,000 2.8% of revenue
Capital expenditure USD 96,000 0.3% of revenue
Free cash flow Derived USD 806,000 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 85%
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.
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 1994-10-01 – 1995-09-30	62785302	53306376 Derived	9478926	4037051 Derived	5441875	-667656 Derived	Source 1994-10-01 – 1995-09-30: 62785302 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 9478926 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 5441875 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 3137670 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 3805326 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	59548908	Unavailable	Unavailable	Unavailable	-10014104	-9371223 Derived	Source 1995-10-01 – 1996-09-30: 59548908 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -10014104 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -2886377 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 6484846 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	50490000	Unavailable	Unavailable	Unavailable	-16650000	2345000 Derived	Source 1996-10-01 – 1997-09-30: 50490000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -16650000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 3808000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1463000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	39076000	Unavailable	Unavailable	Unavailable	-975000	-8127000 Derived	Source 1997-10-01 – 1998-09-30: 39076000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -975000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -7904000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 223000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	37363000	Unavailable	Unavailable	Unavailable	-4616000	551000 Derived	Source 1998-10-01 – 1999-09-30: 37363000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -4616000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 627000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 76000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	34524000	Unavailable	Unavailable	Unavailable	-1833000	490000 Derived	Source 2001-10-01 – 2002-09-30: 34524000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -1833000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 1356000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 866000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	30170000	Unavailable	Unavailable	Unavailable	-12239000	778000 Derived	Source 2002-10-01 – 2003-09-30: 30170000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -12239000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 954000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 176000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	31990000	Unavailable	Unavailable	Unavailable	-3492000	806000 Derived	Source 2003-10-01 – 2004-09-30: 31990000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -3492000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 902000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 96000 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 32M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	123004272	Revenue: 123004272 Open source
19951995-09-30	Revenue	62785302	Revenue: 62785302 Open source
19961996-09-30	Revenue	59548908	Revenue: 59548908 Open source
19971997-09-30	Revenue	50490000	Revenue: 50490000 Open source
19981998-09-30	Revenue	39076000	Revenue: 39076000 Open source
19991999-09-30	Revenue	37363000	Revenue: 37363000 Open source
20022002-09-30	Revenue	34524000	Revenue: 34524000 Open source
20032003-09-30	Revenue	30170000	Revenue: 30170000 Open source
20042004-09-30	Revenue	31990000	Revenue: 31990000 Open source

Revenue growth

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

6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 123004272 Open source
19951995-09-30	Year over year	-49%	Revenue: 62785302 Open source Revenue: 123004272 Open source
19961996-09-30	Year over year	-5.2%	Revenue: 59548908 Open source Revenue: 62785302 Open source
19971997-09-30	Year over year	-15.2%	Revenue: 50490000 Open source Revenue: 59548908 Open source
19981998-09-30	Year over year	-22.6%	Revenue: 39076000 Open source Revenue: 50490000 Open source
19991999-09-30	Year over year	-4.4%	Revenue: 37363000 Open source Revenue: 39076000 Open source
20022002-09-30	Year over year	No prior comparable period	Revenue: 34524000 Open source
20032003-09-30	Year over year	-12.6%	Revenue: 30170000 Open source Revenue: 34524000 Open source
20042004-09-30	Year over year	6%	Revenue: 31990000 Open source Revenue: 30170000 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 15.1% 1995

Net margin -10.9% 2004

Free cash flow margin 2.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	8.9%	Operating Income: 10984560 Open source Revenue: 123004272 Open source
19951995-09-30	Operating margin	15.1%	Operating Income: 9478926 Open source Revenue: 62785302 Open source
1996-09-30	Operating margin	Not reported	Revenue: 59548908 Open source
1997-09-30	Operating margin	Not reported	Revenue: 50490000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 39076000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 37363000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 34524000 Open source
2003-09-30	Operating margin	Not reported	Revenue: 30170000 Open source
2004-09-30	Operating margin	Not reported	Revenue: 31990000 Open source
19941994-09-30	Net margin	5.8%	Net Income: 7166105 Open source Revenue: 123004272 Open source
19951995-09-30	Net margin	8.7%	Net Income: 5441875 Open source Revenue: 62785302 Open source
19961996-09-30	Net margin	-16.8%	Net Income: -10014104 Open source Revenue: 59548908 Open source
19971997-09-30	Net margin	-33%	Net Income: -16650000 Open source Revenue: 50490000 Open source
19981998-09-30	Net margin	-2.5%	Net Income: -975000 Open source Revenue: 39076000 Open source
19991999-09-30	Net margin	-12.4%	Net Income: -4616000 Open source Revenue: 37363000 Open source
20022002-09-30	Net margin	-5.3%	Net Income: -1833000 Open source Revenue: 34524000 Open source
20032003-09-30	Net margin	-40.6%	Net Income: -12239000 Open source Revenue: 30170000 Open source
20042004-09-30	Net margin	-10.9%	Net Income: -3492000 Open source Revenue: 31990000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 123004272 Open source
19951995-09-30	Free cash flow margin	-1.1%	Revenue: 62785302 Open source Operating Cash Flow: 3137670 Open source Capital Expenditure: 3805326 Open source
19961996-09-30	Free cash flow margin	-15.7%	Revenue: 59548908 Open source Operating Cash Flow: -2886377 Open source Capital Expenditure: 6484846 Open source
19971997-09-30	Free cash flow margin	4.6%	Revenue: 50490000 Open source Operating Cash Flow: 3808000 Open source Capital Expenditure: 1463000 Open source
19981998-09-30	Free cash flow margin	-20.8%	Revenue: 39076000 Open source Operating Cash Flow: -7904000 Open source Capital Expenditure: 223000 Open source
19991999-09-30	Free cash flow margin	1.5%	Revenue: 37363000 Open source Operating Cash Flow: 627000 Open source Capital Expenditure: 76000 Open source
20022002-09-30	Free cash flow margin	1.4%	Revenue: 34524000 Open source Operating Cash Flow: 1356000 Open source Capital Expenditure: 866000 Open source
20032003-09-30	Free cash flow margin	2.6%	Revenue: 30170000 Open source Operating Cash Flow: 954000 Open source Capital Expenditure: 176000 Open source
20042004-09-30	Free cash flow margin	2.5%	Revenue: 31990000 Open source Operating Cash Flow: 902000 Open source Capital Expenditure: 96000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 902K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	3137670	Operating Cash Flow: 3137670 Open source
19961996-09-30	Operating cash flow	-2886377	Operating Cash Flow: -2886377 Open source
19971997-09-30	Operating cash flow	3808000	Operating Cash Flow: 3808000 Open source
19981998-09-30	Operating cash flow	-7904000	Operating Cash Flow: -7904000 Open source
19991999-09-30	Operating cash flow	627000	Operating Cash Flow: 627000 Open source
20022002-09-30	Operating cash flow	1356000	Operating Cash Flow: 1356000 Open source
20032003-09-30	Operating cash flow	954000	Operating Cash Flow: 954000 Open source
20042004-09-30	Operating cash flow	902000	Operating Cash Flow: 902000 Open source

Free cash flow

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

USD 806K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	-667656	Operating Cash Flow: 3137670 Open source Capital Expenditure: 3805326 Open source
19961996-09-30	Free cash flow	-9371223	Operating Cash Flow: -2886377 Open source Capital Expenditure: 6484846 Open source
19971997-09-30	Free cash flow	2345000	Operating Cash Flow: 3808000 Open source Capital Expenditure: 1463000 Open source
19981998-09-30	Free cash flow	-8127000	Operating Cash Flow: -7904000 Open source Capital Expenditure: 223000 Open source
19991999-09-30	Free cash flow	551000	Operating Cash Flow: 627000 Open source Capital Expenditure: 76000 Open source
20022002-09-30	Free cash flow	490000	Operating Cash Flow: 1356000 Open source Capital Expenditure: 866000 Open source
20032003-09-30	Free cash flow	778000	Operating Cash Flow: 954000 Open source Capital Expenditure: 176000 Open source
20042004-09-30	Free cash flow	806000	Operating Cash Flow: 902000 Open source Capital Expenditure: 96000 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
1994-09-30	Liabilities / assets	Not reported	Total Assets: 77431812 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 83866035 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 92511124 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 54590133 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 24409000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 17465000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 17430000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 10668000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 10491000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	1.99×	Current Assets: 46205917 Open source Current Liabilities: 23264730 Open source
19951995-09-30	Current assets / current liabilities	1.91×	Current Assets: 49784765 Open source Current Liabilities: 26012772 Open source
19961996-09-30	Current assets / current liabilities	1.77×	Current Assets: 57323717 Open source Current Liabilities: 32342070 Open source
19971997-09-30	Current assets / current liabilities	1.07×	Current Assets: 40039238 Open source Current Liabilities: 37359277 Open source
19981998-09-30	Current assets / current liabilities	1×	Current Assets: 10009000 Open source Current Liabilities: 10027000 Open source
19991999-09-30	Current assets / current liabilities	1.09×	Current Assets: 7620000 Open source Current Liabilities: 7008000 Open source
20022002-09-30	Current assets / current liabilities	1.16×	Current Assets: 7023000 Open source Current Liabilities: 6031000 Open source
20032003-09-30	Current assets / current liabilities	1.22×	Current Assets: 8097000 Open source Current Liabilities: 6653000 Open source
20042004-09-30	Current assets / current liabilities	1.29×	Current Assets: 8816000 Open source Current Liabilities: 6817000 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 1994-10-01 – 1995-09-30	USD 5.44 million Exact value Exact value: 5441875 USD 1994-10-01 – 1995-09-30: 5441875 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 1995-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: 5441875 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5441875 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-001894.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Exact value Exact value: 3137670 USD 1994-10-01 – 1995-09-30: 3137670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 1995-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: 3137670 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3137670 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-001894.txt#2437 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3805326 USD 1994-10-01 – 1995-09-30: 3805326 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 1995-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 3805326 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3805326 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-001894.txt#2442 The citation records this snapshot. The page link may show a newer release later.	−USD 667,656 Calculation and evidence 3137670 − 3805326 USD Exact free cash flow: -667656 USD 1994-10-01 – 1995-09-30: 3137670 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 3805326 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 1995-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: -667656 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3137670 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-001894.txt#2437 Input fundies:CapitalExpenditure: 3805326 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-001894.txt#2442 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 10.01 million Exact value Exact value: -10014104 USD 1995-10-01 – 1996-09-30: -10014104 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 1996-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: -10014104 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10014104 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-009806.txt#1588 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2886377 USD 1995-10-01 – 1996-09-30: -2886377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 1996-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: -2886377 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2886377 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-009806.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6484846 USD 1995-10-01 – 1996-09-30: 6484846 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 1996-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 6484846 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6484846 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-009806.txt#1613 The citation records this snapshot. The page link may show a newer release later.	−USD 9.37 million Calculation and evidence -2886377 − 6484846 USD Exact free cash flow: -9371223 USD 1995-10-01 – 1996-09-30: -2886377 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 6484846 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 1996-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: -9371223 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2886377 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-009806.txt#1608 Input fundies:CapitalExpenditure: 6484846 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-98-009806.txt#1613 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 16.65 million Exact value Exact value: -16650000 USD 1996-10-01 – 1997-09-30: -16650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 1997-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: -16650000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16650000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-99-009558.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3808000 USD 1996-10-01 – 1997-09-30: 3808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 1997-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: 3808000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3808000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-99-009558.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1463000 USD 1996-10-01 – 1997-09-30: 1463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 1997-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 1463000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1463000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-99-009558.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Calculation and evidence 3808000 − 1463000 USD Exact free cash flow: 2345000 USD 1996-10-01 – 1997-09-30: 3808000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 1997-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: 2345000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3808000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-99-009558.txt#1963 Input fundies:CapitalExpenditure: 1463000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-99-009558.txt#1968 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 975,000 Exact value Exact value: -975000 USD 1997-10-01 – 1998-09-30: -975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 1998-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: -975000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -975000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-00-008675.txt#1849 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Exact value Exact value: -7904000 USD 1997-10-01 – 1998-09-30: -7904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 1998-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: -7904000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7904000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-00-008675.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 1997-10-01 – 1998-09-30: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 1998-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-00-008675.txt#1874 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Calculation and evidence -7904000 − 223000 USD Exact free cash flow: -8127000 USD 1997-10-01 – 1998-09-30: -7904000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 1998-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: -8127000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7904000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-00-008675.txt#1869 Input fundies:CapitalExpenditure: 223000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-00-008675.txt#1874 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 4.62 million Exact value Exact value: -4616000 USD 1998-10-01 – 1999-09-30: -4616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 1999-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: -4616000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4616000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-01-506566.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 627,000 Exact value Exact value: 627000 USD 1998-10-01 – 1999-09-30: 627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 1999-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: 627000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 627000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-01-506566.txt#1697 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 1998-10-01 – 1999-09-30: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 1999-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-01-506566.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 551,000 Calculation and evidence 627000 − 76000 USD Exact free cash flow: 551000 USD 1998-10-01 – 1999-09-30: 627000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 1999-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: 551000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 627000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-01-506566.txt#1697 Input fundies:CapitalExpenditure: 76000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-01-506566.txt#1702 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 1.89 million Exact value Exact value: 1890000 USD 1999-10-01 – 2000-09-30: 1890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 2000-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: 1890000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1890000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-02-009279.txt#1996 The citation records this snapshot. The page link may show a newer release later.	−USD 135,000 Exact value Exact value: -135000 USD 1999-10-01 – 2000-09-30: -135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 2000-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: -135000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-02-009279.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 970,000 Exact value Exact value: 970000 USD 1999-10-01 – 2000-09-30: 970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 2000-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 970000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 970000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-02-009279.txt#2020 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -135000 − 970000 USD Exact free cash flow: -1105000 USD 1999-10-01 – 2000-09-30: -135000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 2000-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: -1105000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -135000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-02-009279.txt#2017 Input fundies:CapitalExpenditure: 970000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-02-009279.txt#2020 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 10.04 million Exact value Exact value: -10036000 USD 2000-10-01 – 2001-09-30: -10036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 2001-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: -10036000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10036000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-007555.txt#3125 The citation records this snapshot. The page link may show a newer release later.	−USD 26,000 Exact value Exact value: -26000 USD 2000-10-01 – 2001-09-30: -26000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 2001-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: -26000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-007555.txt#3150 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2278000 USD 2000-10-01 – 2001-09-30: 2278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 2001-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 2278000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2278000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-007555.txt#3154 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -26000 − 2278000 USD Exact free cash flow: -2304000 USD 2000-10-01 – 2001-09-30: -26000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 2278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 2001-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: -2304000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-007555.txt#3150 Input fundies:CapitalExpenditure: 2278000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-007555.txt#3154 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 1.83 million Exact value Exact value: -1833000 USD 2001-10-01 – 2002-09-30: -1833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 2002-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: -1833000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1833000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356000 USD 2001-10-01 – 2002-09-30: 1356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 2002-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: 1356000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1356000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 866,000 Exact value Exact value: 866000 USD 2001-10-01 – 2002-09-30: 866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 2002-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 866000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 866000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 490,000 Calculation and evidence 1356000 − 866000 USD Exact free cash flow: 490000 USD 2001-10-01 – 2002-09-30: 1356000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 2002-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: 490000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1356000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2252 Input fundies:CapitalExpenditure: 866000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2256 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 12.24 million Exact value Exact value: -12239000 USD 2002-10-01 – 2003-09-30: -12239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 2003-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: -12239000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12239000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 954,000 Exact value Exact value: 954000 USD 2002-10-01 – 2003-09-30: 954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 2003-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: 954000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 954000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 2002-10-01 – 2003-09-30: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 2003-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 778,000 Calculation and evidence 954000 − 176000 USD Exact free cash flow: 778000 USD 2002-10-01 – 2003-09-30: 954000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 2003-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: 778000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 954000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2252 Input fundies:CapitalExpenditure: 176000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2256 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 3.49 million Exact value Exact value: -3492000 USD 2003-10-01 – 2004-09-30: -3492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMI INDUSTRIES INC · 2004-09-30 HMI INDUSTRIES INC (edgar:46445) Net Income: -3492000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3492000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 902,000 Exact value Exact value: 902000 USD 2003-10-01 – 2004-09-30: 902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMI INDUSTRIES INC · 2004-09-30 HMI INDUSTRIES INC (edgar:46445) Operating Cash Flow: 902000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 902000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2003-10-01 – 2004-09-30: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMI INDUSTRIES INC · 2004-09-30 HMI INDUSTRIES INC (edgar:46445) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 806,000 Calculation and evidence 902000 − 96000 USD Exact free cash flow: 806000 USD 2003-10-01 – 2004-09-30: 902000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMI INDUSTRIES INC · 2004-09-30 HMI INDUSTRIES INC (edgar:46445) Free cash flow: 806000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46445?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 902000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2252 Input fundies:CapitalExpenditure: 96000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46445/0000950152-04-009070.txt#2256 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046445, 46445, edgar:46445

HMI INDUSTRIES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation