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HELIX TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 2005-07-21

43 filing records in this dataset, filed from 1995-04-18 to 2005-07-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41.9 million USD

2005-07-01 · USD

Exact inputs and evidence

Revenue: 41899000 USD Source

Operating margin

8.28%

2005-07-01 · %

Exact inputs and evidence

Operating Income: 3469000 USD Source
Revenue: 41899000 USD Source

Operating cash flow

4.83 million USD

2005-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 9756000 USD Source
Operating Cash Flow: 4930000 USD Source

Free cash flow

3.79 million USD

2005-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 9756000 USD Source
Operating Cash Flow: 4930000 USD Source
Capital Expenditure: 1808000 USD Source
Capital Expenditure: 770000 USD Source

Cash and cash equivalents: 12 million USD 2005-07-01 Source
Exact value

11980000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-07-21.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+50.8%

Prior period

USD 105.88 million

2003-01-01 – 2003-12-31
Current period

USD 159.67 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

159674000 − 105883000 = 53791000 USD

105883000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
159674000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HELIX TECHNOLOGY CORP · 2004-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Year-over-year change in Revenue: 53791000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 159674000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#4599 Input fundies:Revenue: 105883000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#4599
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 38.65 million

Prior period

−USD 11.14 million

2003-01-01 – 2003-12-31
Current period

USD 27.51 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

27511000 − -11136000 = 38647000 USD

-11136000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
27511000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HELIX TECHNOLOGY CORP · 2004-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Year-over-year change in Net income: 38647000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27511000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#6698 Input fundies:NetIncome: -11136000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#6698
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+62.2%

Prior period

USD 11.03 million

2003-01-01 – 2003-12-31
Current period

USD 17.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

17896000 − 11031000 = 6865000 USD

11031000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
17896000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HELIX TECHNOLOGY CORP · 2004-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Year-over-year change in Operating cash flow: 6865000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17896000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7011 Input fundies:OperatingCashFlow: 11031000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.7%

Prior period

USD 2.82 million

2003-01-01 – 2003-12-31
Current period

USD 2.84 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2836000 − 2817000 = 19000 USD

2817000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2836000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HELIX TECHNOLOGY CORP · 2004-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Year-over-year change in Capital expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7059 Input fundies:CapitalExpenditure: 2817000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7059
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 2004-01-01 – 2004-12-31

Revenue USD 159.67 million 100% of revenue
Cost of revenue USD 95.85 million 60% of revenue
Operating expenses USD 46.45 million 29% of revenue
Operating income USD 17.38 million 11% of revenue
Tax, interest and other Derived −USD 10.14 million −6.3% of revenue
Net income USD 27.51 million 17% of revenue

Cash

Operating cash flow USD 17.9 million 11% of revenue
Capital expenditure USD 2.84 million 1.8% of revenue
Free cash flow Derived USD 15.06 million 9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 17%74%
1996 17%77%
1997 16%79%
1998 Operating loss: operating costs were 105% of revenue.
1999 11%86%
2000 18%75%
2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 134% of revenue.
2003 Operating loss: operating costs were 105% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.

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 1995-01-01 – 1995-12-31	123667000	91862000 Derived	31805000	10820000 Derived	20985000	21177000 Derived	Source 1995-01-01 – 1995-12-31: 123667000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 31805000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 20985000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 24228000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3051000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	151665000	116878000 Derived	34787000	9661000 Derived	25126000	26738000 Derived	Source 1996-01-01 – 1996-12-31: 151665000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 34787000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 25126000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 30557000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3819000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	157076000	123756000 Derived	33320000	7776000 Derived	25544000	22211000 Derived	Source 1997-01-01 – 1997-12-31: 157076000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 33320000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 25544000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 27459000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5248000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	95345000	100106000 Derived	-4761000	-2841000 Derived	-1920000	4852000 Derived	Source 1998-01-01 – 1998-12-31: 95345000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4761000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1920000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7409000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2557000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	139389000	119379000 Derived	20010000	4146000 Derived	15864000	7869000 Derived	Source 1999-01-01 – 1999-12-31: 139389000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 20010000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 15864000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 12430000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4561000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	253085000	190502000 Derived	62583000	16713000 Derived	45870000	19453000 Derived	Source 2000-01-01 – 2000-12-31: 253085000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 62583000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 45870000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 31880000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12427000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	112994000	127466000 Derived	-14472000	-8532000 Derived	-5940000	-6731000 Derived	Source 2001-01-01 – 2001-12-31: 112994000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14472000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5940000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9213000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15944000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	100241000	134139000 Derived	-33898000	-14480000 Derived	-19418000	-12602000 Derived	Source 2002-01-01 – 2002-12-31: 100241000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -33898000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19418000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7137000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5465000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	105883000	111198000 Derived	-5315000	5821000 Derived	-11136000	8214000 Derived	Source 2003-01-01 – 2003-12-31: 105883000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5315000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11136000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11031000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2817000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	159674000	142298000 Derived	17376000	-10135000 Derived	27511000	15060000 Derived	Source 2004-01-01 – 2004-12-31: 159674000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 17376000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 27511000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 17896000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2836000 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 159.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	123667000	Revenue: 123667000 Open source
19961996-12-31	Revenue	151665000	Revenue: 151665000 Open source
19971997-12-31	Revenue	157076000	Revenue: 157076000 Open source
19981998-12-31	Revenue	95345000	Revenue: 95345000 Open source
19991999-12-31	Revenue	139389000	Revenue: 139389000 Open source
20002000-12-31	Revenue	253085000	Revenue: 253085000 Open source
20012001-12-31	Revenue	112994000	Revenue: 112994000 Open source
20022002-12-31	Revenue	100241000	Revenue: 100241000 Open source
20032003-12-31	Revenue	105883000	Revenue: 105883000 Open source
20042004-12-31	Revenue	159674000	Revenue: 159674000 Open source

Revenue growth

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

50.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	42.5%	Revenue: 123667000 Open source Revenue: 86761000 Open source
19961996-12-31	Year over year	22.6%	Revenue: 151665000 Open source Revenue: 123667000 Open source
19971997-12-31	Year over year	3.6%	Revenue: 157076000 Open source Revenue: 151665000 Open source
19981998-12-31	Year over year	-39.3%	Revenue: 95345000 Open source Revenue: 157076000 Open source
19991999-12-31	Year over year	46.2%	Revenue: 139389000 Open source Revenue: 95345000 Open source
20002000-12-31	Year over year	81.6%	Revenue: 253085000 Open source Revenue: 139389000 Open source
20012001-12-31	Year over year	-55.4%	Revenue: 112994000 Open source Revenue: 253085000 Open source
20022002-12-31	Year over year	-11.3%	Revenue: 100241000 Open source Revenue: 112994000 Open source
20032003-12-31	Year over year	5.6%	Revenue: 105883000 Open source Revenue: 100241000 Open source
20042004-12-31	Year over year	50.8%	Revenue: 159674000 Open source Revenue: 105883000 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 10.9% 2004

Net margin 17.2% 2004

Free cash flow margin 9.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	25.7%	Operating Income: 31805000 Open source Revenue: 123667000 Open source
19961996-12-31	Operating margin	22.9%	Operating Income: 34787000 Open source Revenue: 151665000 Open source
19971997-12-31	Operating margin	21.2%	Operating Income: 33320000 Open source Revenue: 157076000 Open source
19981998-12-31	Operating margin	-5%	Operating Income: -4761000 Open source Revenue: 95345000 Open source
19991999-12-31	Operating margin	14.4%	Operating Income: 20010000 Open source Revenue: 139389000 Open source
20002000-12-31	Operating margin	24.7%	Operating Income: 62583000 Open source Revenue: 253085000 Open source
20012001-12-31	Operating margin	-12.8%	Operating Income: -14472000 Open source Revenue: 112994000 Open source
20022002-12-31	Operating margin	-33.8%	Operating Income: -33898000 Open source Revenue: 100241000 Open source
20032003-12-31	Operating margin	-5%	Operating Income: -5315000 Open source Revenue: 105883000 Open source
20042004-12-31	Operating margin	10.9%	Operating Income: 17376000 Open source Revenue: 159674000 Open source
19951995-12-31	Net margin	17%	Net Income: 20985000 Open source Revenue: 123667000 Open source
19961996-12-31	Net margin	16.6%	Net Income: 25126000 Open source Revenue: 151665000 Open source
19971997-12-31	Net margin	16.3%	Net Income: 25544000 Open source Revenue: 157076000 Open source
19981998-12-31	Net margin	-2%	Net Income: -1920000 Open source Revenue: 95345000 Open source
19991999-12-31	Net margin	11.4%	Net Income: 15864000 Open source Revenue: 139389000 Open source
20002000-12-31	Net margin	18.1%	Net Income: 45870000 Open source Revenue: 253085000 Open source
20012001-12-31	Net margin	-5.3%	Net Income: -5940000 Open source Revenue: 112994000 Open source
20022002-12-31	Net margin	-19.4%	Net Income: -19418000 Open source Revenue: 100241000 Open source
20032003-12-31	Net margin	-10.5%	Net Income: -11136000 Open source Revenue: 105883000 Open source
20042004-12-31	Net margin	17.2%	Net Income: 27511000 Open source Revenue: 159674000 Open source
19951995-12-31	Free cash flow margin	17.1%	Revenue: 123667000 Open source Operating Cash Flow: 24228000 Open source Capital Expenditure: 3051000 Open source
19961996-12-31	Free cash flow margin	17.6%	Revenue: 151665000 Open source Operating Cash Flow: 30557000 Open source Capital Expenditure: 3819000 Open source
19971997-12-31	Free cash flow margin	14.1%	Revenue: 157076000 Open source Operating Cash Flow: 27459000 Open source Capital Expenditure: 5248000 Open source
19981998-12-31	Free cash flow margin	5.1%	Revenue: 95345000 Open source Operating Cash Flow: 7409000 Open source Capital Expenditure: 2557000 Open source
19991999-12-31	Free cash flow margin	5.6%	Revenue: 139389000 Open source Operating Cash Flow: 12430000 Open source Capital Expenditure: 4561000 Open source
20002000-12-31	Free cash flow margin	7.7%	Revenue: 253085000 Open source Operating Cash Flow: 31880000 Open source Capital Expenditure: 12427000 Open source
20012001-12-31	Free cash flow margin	-6%	Revenue: 112994000 Open source Operating Cash Flow: 9213000 Open source Capital Expenditure: 15944000 Open source
20022002-12-31	Free cash flow margin	-12.6%	Revenue: 100241000 Open source Operating Cash Flow: -7137000 Open source Capital Expenditure: 5465000 Open source
20032003-12-31	Free cash flow margin	7.8%	Revenue: 105883000 Open source Operating Cash Flow: 11031000 Open source Capital Expenditure: 2817000 Open source
20042004-12-31	Free cash flow margin	9.4%	Revenue: 159674000 Open source Operating Cash Flow: 17896000 Open source Capital Expenditure: 2836000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	24228000	Operating Cash Flow: 24228000 Open source
19961996-12-31	Operating cash flow	30557000	Operating Cash Flow: 30557000 Open source
19971997-12-31	Operating cash flow	27459000	Operating Cash Flow: 27459000 Open source
19981998-12-31	Operating cash flow	7409000	Operating Cash Flow: 7409000 Open source
19991999-12-31	Operating cash flow	12430000	Operating Cash Flow: 12430000 Open source
20002000-12-31	Operating cash flow	31880000	Operating Cash Flow: 31880000 Open source
20012001-12-31	Operating cash flow	9213000	Operating Cash Flow: 9213000 Open source
20022002-12-31	Operating cash flow	-7137000	Operating Cash Flow: -7137000 Open source
20032003-12-31	Operating cash flow	11031000	Operating Cash Flow: 11031000 Open source
20042004-12-31	Operating cash flow	17896000	Operating Cash Flow: 17896000 Open source

Free cash flow

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

USD 15.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	21177000	Operating Cash Flow: 24228000 Open source Capital Expenditure: 3051000 Open source
19961996-12-31	Free cash flow	26738000	Operating Cash Flow: 30557000 Open source Capital Expenditure: 3819000 Open source
19971997-12-31	Free cash flow	22211000	Operating Cash Flow: 27459000 Open source Capital Expenditure: 5248000 Open source
19981998-12-31	Free cash flow	4852000	Operating Cash Flow: 7409000 Open source Capital Expenditure: 2557000 Open source
19991999-12-31	Free cash flow	7869000	Operating Cash Flow: 12430000 Open source Capital Expenditure: 4561000 Open source
20002000-12-31	Free cash flow	19453000	Operating Cash Flow: 31880000 Open source Capital Expenditure: 12427000 Open source
20012001-12-31	Free cash flow	-6731000	Operating Cash Flow: 9213000 Open source Capital Expenditure: 15944000 Open source
20022002-12-31	Free cash flow	-12602000	Operating Cash Flow: -7137000 Open source Capital Expenditure: 5465000 Open source
20032003-12-31	Free cash flow	8214000	Operating Cash Flow: 11031000 Open source Capital Expenditure: 2817000 Open source
20042004-12-31	Free cash flow	15060000	Operating Cash Flow: 17896000 Open source Capital Expenditure: 2836000 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.

15% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 69074000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 71759000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 96219000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 75652000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 93655000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 141968000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 113580000 Open source
20022002-12-31	Liabilities / assets	17.1%	Total Liabilities: 27229000 Open source Total Assets: 159471000 Open source
20032003-12-31	Liabilities / assets	18.6%	Total Liabilities: 27184000 Open source Total Assets: 145990000 Open source
20042004-12-31	Liabilities / assets	15%	Total Liabilities: 25423000 Open source Total Assets: 169564000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.48× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.23×	Current Assets: 55388000 Open source Current Liabilities: 17133000 Open source
19961996-12-31	Current assets / current liabilities	4.83×	Current Assets: 57529000 Open source Current Liabilities: 11921000 Open source
19971997-12-31	Current assets / current liabilities	4.68×	Current Assets: 77301000 Open source Current Liabilities: 16524000 Open source
19981998-12-31	Current assets / current liabilities	4.71×	Current Assets: 57852000 Open source Current Liabilities: 12284000 Open source
19991999-12-31	Current assets / current liabilities	3.35×	Current Assets: 73907000 Open source Current Liabilities: 22032000 Open source
20002000-12-31	Current assets / current liabilities	3.33×	Current Assets: 111188000 Open source Current Liabilities: 33401000 Open source
20012001-12-31	Current assets / current liabilities	3.49×	Current Assets: 71978000 Open source Current Liabilities: 20613000 Open source
20022002-12-31	Current assets / current liabilities	6.73×	Current Assets: 123088000 Open source Current Liabilities: 18301000 Open source
20032003-12-31	Current assets / current liabilities	5.97×	Current Assets: 112386000 Open source Current Liabilities: 18832000 Open source
20042004-12-31	Current assets / current liabilities	7.48×	Current Assets: 134075000 Open source Current Liabilities: 17917000 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 1995-01-01 – 1995-12-31	USD 20.99 million Exact value Exact value: 20985000 USD 1995-01-01 – 1995-12-31: 20985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 1995-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: 20985000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20985000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-98-000007.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 24.23 million Exact value Exact value: 24228000 USD 1995-01-01 – 1995-12-31: 24228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 1995-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 24228000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-98-000007.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3051000 USD 1995-01-01 – 1995-12-31: 3051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 1995-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 3051000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3051000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-98-000007.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 21.18 million Calculation and evidence 24228000 − 3051000 USD Exact free cash flow: 21177000 USD 1995-01-01 – 1995-12-31: 24228000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 1995-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: 21177000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24228000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-98-000007.txt#1285 Input fundies:CapitalExpenditure: 3051000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-98-000007.txt#1287 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 25.13 million Exact value Exact value: 25126000 USD 1996-01-01 – 1996-12-31: 25126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 1996-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: 25126000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25126000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-99-000003.txt#1598 The citation records this snapshot. The page link may show a newer release later.	USD 30.56 million Exact value Exact value: 30557000 USD 1996-01-01 – 1996-12-31: 30557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 1996-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 30557000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30557000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-99-000003.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3819000 USD 1996-01-01 – 1996-12-31: 3819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 1996-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 3819000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3819000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-99-000003.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 26.74 million Calculation and evidence 30557000 − 3819000 USD Exact free cash flow: 26738000 USD 1996-01-01 – 1996-12-31: 30557000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 1996-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: 26738000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30557000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-99-000003.txt#1609 Input fundies:CapitalExpenditure: 3819000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-99-000003.txt#1612 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 25.54 million Exact value Exact value: 25544000 USD 1997-01-01 – 1997-12-31: 25544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 1997-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: 25544000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25544000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-00-000002.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 27.46 million Exact value Exact value: 27459000 USD 1997-01-01 – 1997-12-31: 27459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 1997-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 27459000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27459000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-00-000002.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5248000 USD 1997-01-01 – 1997-12-31: 5248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 1997-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 5248000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5248000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-00-000002.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 22.21 million Calculation and evidence 27459000 − 5248000 USD Exact free cash flow: 22211000 USD 1997-01-01 – 1997-12-31: 27459000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 1997-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: 22211000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27459000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-00-000002.txt#1603 Input fundies:CapitalExpenditure: 5248000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-00-000002.txt#1607 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.92 million Exact value Exact value: -1920000 USD 1998-01-01 – 1998-12-31: -1920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 1998-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: -1920000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1920000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-01-500006.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7409000 USD 1998-01-01 – 1998-12-31: 7409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 1998-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 7409000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7409000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-01-500006.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2557000 USD 1998-01-01 – 1998-12-31: 2557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 1998-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 2557000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-01-500006.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 7409000 − 2557000 USD Exact free cash flow: 4852000 USD 1998-01-01 – 1998-12-31: 7409000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 1998-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: 4852000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7409000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-01-500006.txt#1771 Input fundies:CapitalExpenditure: 2557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-01-500006.txt#1775 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 15.86 million Exact value Exact value: 15864000 USD 1999-01-01 – 1999-12-31: 15864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 1999-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: 15864000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15864000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000912057-02-007152.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12430000 USD 1999-01-01 – 1999-12-31: 12430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 1999-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 12430000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12430000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000912057-02-007152.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Exact value Exact value: 4561000 USD 1999-01-01 – 1999-12-31: 4561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 1999-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 4561000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4561000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000912057-02-007152.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Calculation and evidence 12430000 − 4561000 USD Exact free cash flow: 7869000 USD 1999-01-01 – 1999-12-31: 12430000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 1999-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: 7869000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12430000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000912057-02-007152.txt#1591 Input fundies:CapitalExpenditure: 4561000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000912057-02-007152.txt#1595 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 45.87 million Exact value Exact value: 45870000 USD 2000-01-01 – 2000-12-31: 45870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 2000-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: 45870000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-03-000004.txt#5633 The citation records this snapshot. The page link may show a newer release later.	USD 31.88 million Exact value Exact value: 31880000 USD 2000-01-01 – 2000-12-31: 31880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 2000-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 31880000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31880000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-03-000004.txt#5810 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12427000 USD 2000-01-01 – 2000-12-31: 12427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 2000-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 12427000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12427000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-03-000004.txt#5852 The citation records this snapshot. The page link may show a newer release later.	USD 19.45 million Calculation and evidence 31880000 − 12427000 USD Exact free cash flow: 19453000 USD 2000-01-01 – 2000-12-31: 31880000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 2000-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: 19453000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31880000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-03-000004.txt#5810 Input fundies:CapitalExpenditure: 12427000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-03-000004.txt#5852 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.94 million Exact value Exact value: -5940000 USD 2001-01-01 – 2001-12-31: -5940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 2001-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: -5940000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5940000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-04-000005.txt#5677 The citation records this snapshot. The page link may show a newer release later.	USD 9.21 million Exact value Exact value: 9213000 USD 2001-01-01 – 2001-12-31: 9213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 2001-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 9213000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9213000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-04-000005.txt#5983 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Exact value Exact value: 15944000 USD 2001-01-01 – 2001-12-31: 15944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 2001-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 15944000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15944000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-04-000005.txt#6025 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Calculation and evidence 9213000 − 15944000 USD Exact free cash flow: -6731000 USD 2001-01-01 – 2001-12-31: 9213000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 2001-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: -6731000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9213000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-04-000005.txt#5983 Input fundies:CapitalExpenditure: 15944000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-04-000005.txt#6025 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.42 million Exact value Exact value: -19418000 USD 2002-01-01 – 2002-12-31: -19418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 2002-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: -19418000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19418000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#6698 The citation records this snapshot. The page link may show a newer release later.	−USD 7.14 million Exact value Exact value: -7137000 USD 2002-01-01 – 2002-12-31: -7137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 2002-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: -7137000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7137000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7011 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5465000 USD 2002-01-01 – 2002-12-31: 5465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 2002-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 5465000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5465000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7059 The citation records this snapshot. The page link may show a newer release later.	−USD 12.6 million Calculation and evidence -7137000 − 5465000 USD Exact free cash flow: -12602000 USD 2002-01-01 – 2002-12-31: -7137000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 2002-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: -12602000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7137000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7011 Input fundies:CapitalExpenditure: 5465000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7059 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 11.14 million Exact value Exact value: -11136000 USD 2003-01-01 – 2003-12-31: -11136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 2003-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: -11136000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11136000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#6698 The citation records this snapshot. The page link may show a newer release later.	USD 11.03 million Exact value Exact value: 11031000 USD 2003-01-01 – 2003-12-31: 11031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 2003-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 11031000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11031000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7011 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2817000 USD 2003-01-01 – 2003-12-31: 2817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 2003-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 2817000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2817000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7059 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Calculation and evidence 11031000 − 2817000 USD Exact free cash flow: 8214000 USD 2003-01-01 – 2003-12-31: 11031000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 2003-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: 8214000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11031000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7011 Input fundies:CapitalExpenditure: 2817000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7059 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 27.51 million Exact value Exact value: 27511000 USD 2004-01-01 – 2004-12-31: 27511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HELIX TECHNOLOGY CORP · 2004-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Net Income: 27511000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27511000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#6698 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17896000 USD 2004-01-01 – 2004-12-31: 17896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HELIX TECHNOLOGY CORP · 2004-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Operating Cash Flow: 17896000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17896000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7011 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2836000 USD 2004-01-01 – 2004-12-31: 2836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HELIX TECHNOLOGY CORP · 2004-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Capital Expenditure: 2836000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7059 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Calculation and evidence 17896000 − 2836000 USD Exact free cash flow: 15060000 USD 2004-01-01 – 2004-12-31: 17896000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HELIX TECHNOLOGY CORP · 2004-12-31 HELIX TECHNOLOGY CORP (edgar:46709) Free cash flow: 15060000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/46709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17896000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7011 Input fundies:CapitalExpenditure: 2836000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46709/0000046709-05-000015.txt#7059 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046709, 46709, edgar:46709

HELIX TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation