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AMERICAN PAD & PAPER CO

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

20 filing records in this dataset, filed from 1996-08-14 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

136 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 135691000 USD Source

Operating margin

-12.34%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -16746000 USD Source
Revenue: 135691000 USD Source

Operating cash flow

-7.86 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7863000 USD Source

Free cash flow

-8.39 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7863000 USD Source
Capital Expenditure: 529000 USD Source

Cash and cash equivalents: 5.81 million USD 2000-03-31 Source
Exact value

5806000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

571 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 134051000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 144717000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 572616000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 416398000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 135691000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-97 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -14183000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -9201000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -81464000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -36150000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -28303000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

10.3 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 8672000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2149000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 10702000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 8672000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 11877000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 10702000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 529000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-13.5%

Prior period

USD 662.03 million

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

USD 572.62 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

572616000 − 662031000 = -89415000 USD

662031000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
572616000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN PAD & PAPER CO · 1999-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Year-over-year change in Revenue: -89415000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 572616000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3165 Input fundies:Revenue: 662031000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3165
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.82 million

Prior period

−USD 78.65 million

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

−USD 81.46 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-81464000 − -78647000 = -2817000 USD

-78647000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-81464000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN PAD & PAPER CO · 1999-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Year-over-year change in Net income: -2817000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -81464000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3272 Input fundies:NetIncome: -78647000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3272
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-90.3%

Prior period

USD 43.3 million

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

USD 4.22 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4220000 − 43297000 = -39077000 USD

43297000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4220000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN PAD & PAPER CO · 1999-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Year-over-year change in Operating cash flow: -39077000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3295 Input fundies:OperatingCashFlow: 43297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3295
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.4%

Prior period

USD 14.38 million

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

USD 11.88 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

11877000 − 14379000 = -2502000 USD

14379000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
11877000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN PAD & PAPER CO · 1999-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Year-over-year change in Capital expenditure: -2502000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11877000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3300 Input fundies:CapitalExpenditure: 14379000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3300
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 572.62 million 100% of revenue
Cost of revenue USD 531.09 million 93% of revenue
Operating expenses USD 56.14 million 9.8% of revenue
Operating income −USD 14.61 million −2.6% of revenue
Tax, interest and other Derived USD 66.86 million 12% of revenue
Net income −USD 81.46 million −14% of revenue

Cash

Operating cash flow USD 4.22 million 0.7% of revenue
Capital expenditure USD 11.88 million 2.1% of revenue
Free cash flow Derived −USD 7.66 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 103% of revenue.
1995 Net loss: net income was −5.7% of revenue.
1996 Net loss: net income was −0.3% of revenue.
1997 Net loss: net income was −0.7% of revenue.
1998 Operating loss: operating costs were 107% of revenue.
1999 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	127744000	131310000 Derived	-3566000	3982000 Derived	-7548000	-2828000 Derived	Source 1994-01-01 – 1994-12-31: 127744000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -3566000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -7548000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -1886000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 942000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	257160000	255810000 Derived	1350000	16036000 Derived	-14686000	790000 Derived	Source 1995-01-01 – 1995-12-31: 257160000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1350000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -14686000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4709000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3919000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	583859000	509978000 Derived	73881000	75662000 Derived	-1781000	8607000 Derived	Source 1996-01-01 – 1996-12-31: 583859000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 73881000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1781000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23216000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14609000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	687335000	653730000 Derived	33605000	38096000 Derived	-4491000	-85553000 Derived	Source 1997-01-01 – 1997-12-31: 687335000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 33605000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4491000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -62458000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 23095000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	662031000	708493000 Derived	-46462000	32185000 Derived	-78647000	28918000 Derived	Source 1998-01-01 – 1998-12-31: 662031000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -46462000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -78647000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 43297000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14379000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	572616000	587224000 Derived	-14608000	66856000 Derived	-81464000	-7657000 Derived	Source 1999-01-01 – 1999-12-31: 572616000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14608000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -81464000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4220000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11877000 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 572.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	127744000	Revenue: 127744000 Open source
19951995-12-31	Revenue	257160000	Revenue: 257160000 Open source
19961996-12-31	Revenue	583859000	Revenue: 583859000 Open source
19971997-12-31	Revenue	687335000	Revenue: 687335000 Open source
19981998-12-31	Revenue	662031000	Revenue: 662031000 Open source
19991999-12-31	Revenue	572616000	Revenue: 572616000 Open source

Revenue growth

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

-13.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 127744000 Open source
19951995-12-31	Year over year	101.3%	Revenue: 257160000 Open source Revenue: 127744000 Open source
19961996-12-31	Year over year	127%	Revenue: 583859000 Open source Revenue: 257160000 Open source
19971997-12-31	Year over year	17.7%	Revenue: 687335000 Open source Revenue: 583859000 Open source
19981998-12-31	Year over year	-3.7%	Revenue: 662031000 Open source Revenue: 687335000 Open source
19991999-12-31	Year over year	-13.5%	Revenue: 572616000 Open source Revenue: 662031000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.6% 1999

Net margin -14.2% 1999

Free cash flow margin -1.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-2.8%	Operating Income: -3566000 Open source Revenue: 127744000 Open source
19951995-12-31	Operating margin	0.5%	Operating Income: 1350000 Open source Revenue: 257160000 Open source
19961996-12-31	Operating margin	12.7%	Operating Income: 73881000 Open source Revenue: 583859000 Open source
19971997-12-31	Operating margin	4.9%	Operating Income: 33605000 Open source Revenue: 687335000 Open source
19981998-12-31	Operating margin	-7%	Operating Income: -46462000 Open source Revenue: 662031000 Open source
19991999-12-31	Operating margin	-2.6%	Operating Income: -14608000 Open source Revenue: 572616000 Open source
19941994-12-31	Net margin	-5.9%	Net Income: -7548000 Open source Revenue: 127744000 Open source
19951995-12-31	Net margin	-5.7%	Net Income: -14686000 Open source Revenue: 257160000 Open source
19961996-12-31	Net margin	-0.3%	Net Income: -1781000 Open source Revenue: 583859000 Open source
19971997-12-31	Net margin	-0.7%	Net Income: -4491000 Open source Revenue: 687335000 Open source
19981998-12-31	Net margin	-11.9%	Net Income: -78647000 Open source Revenue: 662031000 Open source
19991999-12-31	Net margin	-14.2%	Net Income: -81464000 Open source Revenue: 572616000 Open source
19941994-12-31	Free cash flow margin	-2.2%	Revenue: 127744000 Open source Operating Cash Flow: -1886000 Open source Capital Expenditure: 942000 Open source
19951995-12-31	Free cash flow margin	0.3%	Revenue: 257160000 Open source Operating Cash Flow: 4709000 Open source Capital Expenditure: 3919000 Open source
19961996-12-31	Free cash flow margin	1.5%	Revenue: 583859000 Open source Operating Cash Flow: 23216000 Open source Capital Expenditure: 14609000 Open source
19971997-12-31	Free cash flow margin	-12.4%	Revenue: 687335000 Open source Operating Cash Flow: -62458000 Open source Capital Expenditure: 23095000 Open source
19981998-12-31	Free cash flow margin	4.4%	Revenue: 662031000 Open source Operating Cash Flow: 43297000 Open source Capital Expenditure: 14379000 Open source
19991999-12-31	Free cash flow margin	-1.3%	Revenue: 572616000 Open source Operating Cash Flow: 4220000 Open source Capital Expenditure: 11877000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-1886000	Operating Cash Flow: -1886000 Open source
19951995-12-31	Operating cash flow	4709000	Operating Cash Flow: 4709000 Open source
19961996-12-31	Operating cash flow	23216000	Operating Cash Flow: 23216000 Open source
19971997-12-31	Operating cash flow	-62458000	Operating Cash Flow: -62458000 Open source
19981998-12-31	Operating cash flow	43297000	Operating Cash Flow: 43297000 Open source
19991999-12-31	Operating cash flow	4220000	Operating Cash Flow: 4220000 Open source

Free cash flow

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

USD -7.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-2828000	Operating Cash Flow: -1886000 Open source Capital Expenditure: 942000 Open source
19951995-12-31	Free cash flow	790000	Operating Cash Flow: 4709000 Open source Capital Expenditure: 3919000 Open source
19961996-12-31	Free cash flow	8607000	Operating Cash Flow: 23216000 Open source Capital Expenditure: 14609000 Open source
19971997-12-31	Free cash flow	-85553000	Operating Cash Flow: -62458000 Open source Capital Expenditure: 23095000 Open source
19981998-12-31	Free cash flow	28918000	Operating Cash Flow: 43297000 Open source Capital Expenditure: 14379000 Open source
19991999-12-31	Free cash flow	-7657000	Operating Cash Flow: 4220000 Open source Capital Expenditure: 11877000 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.

112.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	113.2%	Total Liabilities: 570777000 Open source Total Assets: 504356000 Open source
19961996-12-31	Liabilities / assets	79.5%	Total Liabilities: 404818000 Open source Total Assets: 509417000 Open source
19971997-12-31	Liabilities / assets	84.2%	Total Liabilities: 537735000 Open source Total Assets: 638401000 Open source
19981998-12-31	Liabilities / assets	96%	Total Liabilities: 495767000 Open source Total Assets: 516480000 Open source
19991999-12-31	Liabilities / assets	112.9%	Total Liabilities: 533007000 Open source Total Assets: 472228000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.16×	Current Assets: 203056000 Open source Current Liabilities: 94211000 Open source
19961996-12-31	Current assets / current liabilities	1.76×	Current Assets: 180504000 Open source Current Liabilities: 102647000 Open source
19971997-12-31	Current assets / current liabilities	2.56×	Current Assets: 250870000 Open source Current Liabilities: 98051000 Open source
19981998-12-31	Current assets / current liabilities	1.71×	Current Assets: 177140000 Open source Current Liabilities: 103832000 Open source
19991999-12-31	Current assets / current liabilities	0.31×	Current Assets: 151965000 Open source Current Liabilities: 495143000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 7.55 million Exact value Exact value: -7548000 USD 1994-01-01 – 1994-12-31: -7548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PAD & PAPER CO · 1994-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Net Income: -7548000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7548000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-97-002428.txt#2293 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1886000 USD 1994-01-01 – 1994-12-31: -1886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PAD & PAPER CO · 1994-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Operating Cash Flow: -1886000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1886000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-97-002428.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 942,000 Exact value Exact value: 942000 USD 1994-01-01 – 1994-12-31: 942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PAD & PAPER CO · 1994-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Capital Expenditure: 942000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 942000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-97-002428.txt#2326 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -1886000 − 942000 USD Exact free cash flow: -2828000 USD 1994-01-01 – 1994-12-31: -1886000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PAD & PAPER CO · 1994-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Free cash flow: -2828000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1886000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-97-002428.txt#2319 Input fundies:CapitalExpenditure: 942000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-97-002428.txt#2326 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 14.69 million Exact value Exact value: -14686000 USD 1995-01-01 – 1995-12-31: -14686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PAD & PAPER CO · 1995-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Net Income: -14686000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14686000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-98-002477.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4709000 USD 1995-01-01 – 1995-12-31: 4709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PAD & PAPER CO · 1995-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Operating Cash Flow: 4709000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-98-002477.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3919000 USD 1995-01-01 – 1995-12-31: 3919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PAD & PAPER CO · 1995-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Capital Expenditure: 3919000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3919000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-98-002477.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 790,000 Calculation and evidence 4709000 − 3919000 USD Exact free cash flow: 790000 USD 1995-01-01 – 1995-12-31: 4709000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PAD & PAPER CO · 1995-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Free cash flow: 790000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-98-002477.txt#2035 Input fundies:CapitalExpenditure: 3919000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000950134-98-002477.txt#2040 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 1.78 million Exact value Exact value: -1781000 USD 1996-01-01 – 1996-12-31: -1781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PAD & PAPER CO · 1996-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Net Income: -1781000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1781000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0001047469-99-011961.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 23.22 million Exact value Exact value: 23216000 USD 1996-01-01 – 1996-12-31: 23216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PAD & PAPER CO · 1996-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Operating Cash Flow: 23216000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23216000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0001047469-99-011961.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 14.61 million Exact value Exact value: 14609000 USD 1996-01-01 – 1996-12-31: 14609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PAD & PAPER CO · 1996-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Capital Expenditure: 14609000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0001047469-99-011961.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Calculation and evidence 23216000 − 14609000 USD Exact free cash flow: 8607000 USD 1996-01-01 – 1996-12-31: 23216000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PAD & PAPER CO · 1996-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Free cash flow: 8607000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23216000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0001047469-99-011961.txt#2454 Input fundies:CapitalExpenditure: 14609000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0001047469-99-011961.txt#2458 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.49 million Exact value Exact value: -4491000 USD 1997-01-01 – 1997-12-31: -4491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PAD & PAPER CO · 1997-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Net Income: -4491000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4491000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3272 The citation records this snapshot. The page link may show a newer release later.	−USD 62.46 million Exact value Exact value: -62458000 USD 1997-01-01 – 1997-12-31: -62458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PAD & PAPER CO · 1997-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Operating Cash Flow: -62458000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62458000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Exact value Exact value: 23095000 USD 1997-01-01 – 1997-12-31: 23095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PAD & PAPER CO · 1997-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Capital Expenditure: 23095000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3300 The citation records this snapshot. The page link may show a newer release later.	−USD 85.55 million Calculation and evidence -62458000 − 23095000 USD Exact free cash flow: -85553000 USD 1997-01-01 – 1997-12-31: -62458000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 23095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PAD & PAPER CO · 1997-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Free cash flow: -85553000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62458000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3295 Input fundies:CapitalExpenditure: 23095000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3300 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 78.65 million Exact value Exact value: -78647000 USD 1998-01-01 – 1998-12-31: -78647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PAD & PAPER CO · 1998-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Net Income: -78647000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78647000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 43.3 million Exact value Exact value: 43297000 USD 1998-01-01 – 1998-12-31: 43297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PAD & PAPER CO · 1998-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Operating Cash Flow: 43297000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 14.38 million Exact value Exact value: 14379000 USD 1998-01-01 – 1998-12-31: 14379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PAD & PAPER CO · 1998-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Capital Expenditure: 14379000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14379000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3300 The citation records this snapshot. The page link may show a newer release later.	USD 28.92 million Calculation and evidence 43297000 − 14379000 USD Exact free cash flow: 28918000 USD 1998-01-01 – 1998-12-31: 43297000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PAD & PAPER CO · 1998-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Free cash flow: 28918000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43297000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3295 Input fundies:CapitalExpenditure: 14379000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3300 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 81.46 million Exact value Exact value: -81464000 USD 1999-01-01 – 1999-12-31: -81464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PAD & PAPER CO · 1999-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Net Income: -81464000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81464000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4220000 USD 1999-01-01 – 1999-12-31: 4220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PAD & PAPER CO · 1999-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Operating Cash Flow: 4220000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Exact value Exact value: 11877000 USD 1999-01-01 – 1999-12-31: 11877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PAD & PAPER CO · 1999-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Capital Expenditure: 11877000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11877000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3300 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Calculation and evidence 4220000 − 11877000 USD Exact free cash flow: -7657000 USD 1999-01-01 – 1999-12-31: 4220000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PAD & PAPER CO · 1999-12-31 AMERICAN PAD & PAPER CO (edgar:5588) Free cash flow: -7657000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3295 Input fundies:CapitalExpenditure: 11877000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5588/0000912057-00-018255.txt#3300 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.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0000005588, 5588, edgar:5588

AMERICAN PAD & PAPER CO

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation