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ANACOMP INC

EDGAR

Annual report (10-K) · filed 2004-12-16

53 filing records in this dataset, filed from 1994-02-14 to 2004-12-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.2 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 45190000 USD Source

Operating margin

-8.44%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -3815000 USD Source
Revenue: 45190000 USD Source

Operating cash flow

1.21 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6359000 USD Source
Operating Cash Flow: 5152000 USD Source

Free cash flow

302 thousand USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6359000 USD Source
Operating Cash Flow: 5152000 USD Source
Capital Expenditure: 3004000 USD Source
Capital Expenditure: 2099000 USD Source

Cash and cash equivalents: 16.5 million USD 2004-06-30 Source
Exact value

16544000 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: 2004-12-16.

Financial data available through: 2001-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-09-30
Operating income: 6 of 11 periods available· newest 2001-09-30
Net income: 10 of 11 periods available· newest 2001-09-30
Operating cash flow: 10 of 11 periods available· newest 2001-09-30
Capital expenditure: 10 of 11 periods available· newest 2001-09-30
Total assets: 9 of 11 periods available· newest 2001-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2001-09-30
Current liabilities: 9 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2001-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-20.1%

Prior period

USD 383.2 million

1999-10-01 – 2000-09-30
Current period

USD 306.35 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

306348000 − 383197000 = -76849000 USD

383197000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
306348000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANACOMP INC · 2001-09-30 ANACOMP INC (edgar:6260) Year-over-year change in Revenue: -76849000 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 306348000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#3688 Input fundies:Revenue: 383197000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#3688
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 63.94 million

Prior period

−USD 111.43 million

1999-10-01 – 2000-09-30
Current period

−USD 47.49 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

-47491000 − -111434000 = 63943000 USD

-111434000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
-47491000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANACOMP INC · 2001-09-30 ANACOMP INC (edgar:6260) Year-over-year change in Net income: 63943000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -47491000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5137 Input fundies:NetIncome: -111434000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5137
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 47.55 million

Prior period

−USD 29.07 million

1999-10-01 – 2000-09-30
Current period

USD 18.49 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

18486000 − -29065000 = 47551000 USD

-29065000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
18486000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANACOMP INC · 2001-09-30 ANACOMP INC (edgar:6260) Year-over-year change in Operating cash flow: 47551000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18486000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5471 Input fundies:OperatingCashFlow: -29065000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5471
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.4%

Prior period

USD 18.12 million

1999-10-01 – 2000-09-30
Current period

USD 4.83 million

2000-10-01 – 2001-09-30

Exact inputs and evidence

4825000 − 18124000 = -13299000 USD

18124000 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
4825000 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANACOMP INC · 2001-09-30 ANACOMP INC (edgar:6260) Year-over-year change in Capital expenditure: -13299000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4825000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5524 Input fundies:CapitalExpenditure: 18124000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5524
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.

2001 2000-10-01 – 2001-09-30

Revenue USD 306.35 million 100% of revenue
Cost of revenue USD 206.73 million 67% of revenue
Operating expenses USD 90.74 million 30% of revenue
Other operating costs Derived USD 10.51 million 3.4% of revenue
Operating income −USD 1.62 million −0.5% of revenue
Tax, interest and other Derived USD 45.87 million 15% of revenue
Net income −USD 47.49 million −16% of revenue

Cash

Operating cash flow USD 18.49 million 6% of revenue
Capital expenditure USD 4.83 million 1.6% of revenue
Free cash flow Derived USD 13.66 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Net loss: net income was −4.5% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 109% of revenue.
1999 Operating loss: operating costs were 106% of revenue.
2000 Operating loss: operating costs were 118% of revenue.
2001 Operating loss: operating costs were 101% 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
1992 1991-10-01 – 1992-09-30	628940000	Unavailable	Unavailable	Unavailable	26921000	40880000 Derived	Source 1991-10-01 – 1992-09-30: 628940000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 26921000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 59635000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 18755000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	590208000	Unavailable	Unavailable	Unavailable	18591000	25166000 Derived	Source 1992-10-01 – 1993-09-30: 590208000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 18591000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 45892000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 20726000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	592599000	Unavailable	Unavailable	Unavailable	14955000	33816000 Derived	Source 1993-10-01 – 1994-09-30: 592599000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 14955000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 52684000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 18868000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	591189000	Unavailable	Unavailable	Unavailable	-238326000	5540000 Derived	Source 1994-10-01 – 1995-09-30: 591189000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -238326000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 19912000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 14372000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	486140000	450299000 Derived	35841000	57850000 Derived	-22009000	9671000 Derived	Source 1995-10-01 – 1996-09-30: 486140000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 35841000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -22009000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 11895000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2224000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	359275000	375095000 Derived	-15820000	51991000 Derived	-67811000	47443000 Derived	Source 1996-10-01 – 1997-09-30: 359275000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -15820000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -67811000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 57377000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 9934000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	394938000	428767000 Derived	-33829000	33920000 Derived	-67749000	12170000 Derived	Source 1997-10-01 – 1998-09-30: 394938000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -33829000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -67749000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 23894000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 11724000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	442162000	470701000 Derived	-28539000	39453000 Derived	-67992000	17788000 Derived	Source 1998-10-01 – 1999-09-30: 442162000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -28539000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -67992000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 42448000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 24660000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	383197000	450845000 Derived	-67648000	43786000 Derived	-111434000	-47189000 Derived	Source 1999-10-01 – 2000-09-30: 383197000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -67648000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -111434000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -29065000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 18124000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	306348000	307969000 Derived	-1621000	45870000 Derived	-47491000	13661000 Derived	Source 2000-10-01 – 2001-09-30: 306348000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1621000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -47491000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 18486000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 4825000 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 306.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	628940000	Revenue: 628940000 Open source
19931993-09-30	Revenue	590208000	Revenue: 590208000 Open source
19941994-09-30	Revenue	592599000	Revenue: 592599000 Open source
19951995-09-30	Revenue	591189000	Revenue: 591189000 Open source
19961996-09-30	Revenue	486140000	Revenue: 486140000 Open source
19971997-09-30	Revenue	359275000	Revenue: 359275000 Open source
19981998-09-30	Revenue	394938000	Revenue: 394938000 Open source
19991999-09-30	Revenue	442162000	Revenue: 442162000 Open source
20002000-09-30	Revenue	383197000	Revenue: 383197000 Open source
20012001-09-30	Revenue	306348000	Revenue: 306348000 Open source

Revenue growth

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

-20.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 628940000 Open source
19931993-09-30	Year over year	-6.2%	Revenue: 590208000 Open source Revenue: 628940000 Open source
19941994-09-30	Year over year	0.4%	Revenue: 592599000 Open source Revenue: 590208000 Open source
19951995-09-30	Year over year	-0.2%	Revenue: 591189000 Open source Revenue: 592599000 Open source
19961996-09-30	Year over year	-17.8%	Revenue: 486140000 Open source Revenue: 591189000 Open source
19971997-09-30	Year over year	-26.1%	Revenue: 359275000 Open source Revenue: 486140000 Open source
19981998-09-30	Year over year	9.9%	Revenue: 394938000 Open source Revenue: 359275000 Open source
19991999-09-30	Year over year	12%	Revenue: 442162000 Open source Revenue: 394938000 Open source
20002000-09-30	Year over year	-13.3%	Revenue: 383197000 Open source Revenue: 442162000 Open source
20012001-09-30	Year over year	-20.1%	Revenue: 306348000 Open source Revenue: 383197000 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 -0.5% 2001

Net margin -15.5% 2001

Free cash flow margin 4.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Operating margin	Not reported	Revenue: 628940000 Open source
1993-09-30	Operating margin	Not reported	Revenue: 590208000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 592599000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 591189000 Open source
19961996-09-30	Operating margin	7.4%	Operating Income: 35841000 Open source Revenue: 486140000 Open source
19971997-09-30	Operating margin	-4.4%	Operating Income: -15820000 Open source Revenue: 359275000 Open source
19981998-09-30	Operating margin	-8.6%	Operating Income: -33829000 Open source Revenue: 394938000 Open source
19991999-09-30	Operating margin	-6.5%	Operating Income: -28539000 Open source Revenue: 442162000 Open source
20002000-09-30	Operating margin	-17.7%	Operating Income: -67648000 Open source Revenue: 383197000 Open source
20012001-09-30	Operating margin	-0.5%	Operating Income: -1621000 Open source Revenue: 306348000 Open source
19921992-09-30	Net margin	4.3%	Net Income: 26921000 Open source Revenue: 628940000 Open source
19931993-09-30	Net margin	3.1%	Net Income: 18591000 Open source Revenue: 590208000 Open source
19941994-09-30	Net margin	2.5%	Net Income: 14955000 Open source Revenue: 592599000 Open source
19951995-09-30	Net margin	-40.3%	Net Income: -238326000 Open source Revenue: 591189000 Open source
19961996-09-30	Net margin	-4.5%	Net Income: -22009000 Open source Revenue: 486140000 Open source
19971997-09-30	Net margin	-18.9%	Net Income: -67811000 Open source Revenue: 359275000 Open source
19981998-09-30	Net margin	-17.2%	Net Income: -67749000 Open source Revenue: 394938000 Open source
19991999-09-30	Net margin	-15.4%	Net Income: -67992000 Open source Revenue: 442162000 Open source
20002000-09-30	Net margin	-29.1%	Net Income: -111434000 Open source Revenue: 383197000 Open source
20012001-09-30	Net margin	-15.5%	Net Income: -47491000 Open source Revenue: 306348000 Open source
19921992-09-30	Free cash flow margin	6.5%	Revenue: 628940000 Open source Operating Cash Flow: 59635000 Open source Capital Expenditure: 18755000 Open source
19931993-09-30	Free cash flow margin	4.3%	Revenue: 590208000 Open source Operating Cash Flow: 45892000 Open source Capital Expenditure: 20726000 Open source
19941994-09-30	Free cash flow margin	5.7%	Revenue: 592599000 Open source Operating Cash Flow: 52684000 Open source Capital Expenditure: 18868000 Open source
19951995-09-30	Free cash flow margin	0.9%	Revenue: 591189000 Open source Operating Cash Flow: 19912000 Open source Capital Expenditure: 14372000 Open source
19961996-09-30	Free cash flow margin	2%	Revenue: 486140000 Open source Operating Cash Flow: 11895000 Open source Capital Expenditure: 2224000 Open source
19971997-09-30	Free cash flow margin	13.2%	Revenue: 359275000 Open source Operating Cash Flow: 57377000 Open source Capital Expenditure: 9934000 Open source
19981998-09-30	Free cash flow margin	3.1%	Revenue: 394938000 Open source Operating Cash Flow: 23894000 Open source Capital Expenditure: 11724000 Open source
19991999-09-30	Free cash flow margin	4%	Revenue: 442162000 Open source Operating Cash Flow: 42448000 Open source Capital Expenditure: 24660000 Open source
20002000-09-30	Free cash flow margin	-12.3%	Revenue: 383197000 Open source Operating Cash Flow: -29065000 Open source Capital Expenditure: 18124000 Open source
20012001-09-30	Free cash flow margin	4.5%	Revenue: 306348000 Open source Operating Cash Flow: 18486000 Open source Capital Expenditure: 4825000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	59635000	Operating Cash Flow: 59635000 Open source
19931993-09-30	Operating cash flow	45892000	Operating Cash Flow: 45892000 Open source
19941994-09-30	Operating cash flow	52684000	Operating Cash Flow: 52684000 Open source
19951995-09-30	Operating cash flow	19912000	Operating Cash Flow: 19912000 Open source
19961996-09-30	Operating cash flow	11895000	Operating Cash Flow: 11895000 Open source
19971997-09-30	Operating cash flow	57377000	Operating Cash Flow: 57377000 Open source
19981998-09-30	Operating cash flow	23894000	Operating Cash Flow: 23894000 Open source
19991999-09-30	Operating cash flow	42448000	Operating Cash Flow: 42448000 Open source
20002000-09-30	Operating cash flow	-29065000	Operating Cash Flow: -29065000 Open source
20012001-09-30	Operating cash flow	18486000	Operating Cash Flow: 18486000 Open source

Free cash flow

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

USD 13.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	40880000	Operating Cash Flow: 59635000 Open source Capital Expenditure: 18755000 Open source
19931993-09-30	Free cash flow	25166000	Operating Cash Flow: 45892000 Open source Capital Expenditure: 20726000 Open source
19941994-09-30	Free cash flow	33816000	Operating Cash Flow: 52684000 Open source Capital Expenditure: 18868000 Open source
19951995-09-30	Free cash flow	5540000	Operating Cash Flow: 19912000 Open source Capital Expenditure: 14372000 Open source
19961996-09-30	Free cash flow	9671000	Operating Cash Flow: 11895000 Open source Capital Expenditure: 2224000 Open source
19971997-09-30	Free cash flow	47443000	Operating Cash Flow: 57377000 Open source Capital Expenditure: 9934000 Open source
19981998-09-30	Free cash flow	12170000	Operating Cash Flow: 23894000 Open source Capital Expenditure: 11724000 Open source
19991999-09-30	Free cash flow	17788000	Operating Cash Flow: 42448000 Open source Capital Expenditure: 24660000 Open source
20002000-09-30	Free cash flow	-47189000	Operating Cash Flow: -29065000 Open source Capital Expenditure: 18124000 Open source
20012001-09-30	Free cash flow	13661000	Operating Cash Flow: 18486000 Open source Capital Expenditure: 4825000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	Total Assets: 643548000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 658639000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 421029000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 435421000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 391951000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 411837000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 330517000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 238289000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 207818000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	1.17×	Current Assets: 218011000 Open source Current Liabilities: 187082000 Open source
19941994-09-30	Current assets / current liabilities	1.03×	Current Assets: 214129000 Open source Current Liabilities: 208313000 Open source
19951995-09-30	Current assets / current liabilities	0.3×	Current Assets: 175193000 Open source Current Liabilities: 578857000 Open source
19961996-09-30	Current assets / current liabilities	0.96×	Current Assets: 147530000 Open source Current Liabilities: 152996000 Open source
19971997-09-30	Current assets / current liabilities	1.25×	Current Assets: 159882000 Open source Current Liabilities: 128084000 Open source
19981998-09-30	Current assets / current liabilities	1.23×	Current Assets: 147629000 Open source Current Liabilities: 119859000 Open source
19991999-09-30	Current assets / current liabilities	0.94×	Current Assets: 117603000 Open source Current Liabilities: 124787000 Open source
20002000-09-30	Current assets / current liabilities	0.19×	Current Assets: 85442000 Open source Current Liabilities: 458673000 Open source
20012001-09-30	Current assets / current liabilities	0.17×	Current Assets: 81315000 Open source Current Liabilities: 475603000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-10-01 – 1992-09-30	USD 26.92 million Exact value Exact value: 26921000 USD 1991-10-01 – 1992-09-30: 26921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 1992-09-30 ANACOMP INC (edgar:6260) Net Income: 26921000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26921000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-94-000019.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 59.64 million Exact value Exact value: 59635000 USD 1991-10-01 – 1992-09-30: 59635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 1992-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 59635000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59635000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-94-000019.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 18.76 million Exact value Exact value: 18755000 USD 1991-10-01 – 1992-09-30: 18755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 1992-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 18755000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18755000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-94-000019.txt#1915 The citation records this snapshot. The page link may show a newer release later.	USD 40.88 million Calculation and evidence 59635000 − 18755000 USD Exact free cash flow: 40880000 USD 1991-10-01 – 1992-09-30: 59635000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 18755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 1992-09-30 ANACOMP INC (edgar:6260) Free cash flow: 40880000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59635000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-94-000019.txt#1911 Input fundies:CapitalExpenditure: 18755000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-94-000019.txt#1915 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 18.59 million Exact value Exact value: 18591000 USD 1992-10-01 – 1993-09-30: 18591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 1993-09-30 ANACOMP INC (edgar:6260) Net Income: 18591000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18591000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000004.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 45.89 million Exact value Exact value: 45892000 USD 1992-10-01 – 1993-09-30: 45892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 1993-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 45892000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45892000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000004.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 20.73 million Exact value Exact value: 20726000 USD 1992-10-01 – 1993-09-30: 20726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 1993-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 20726000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20726000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000004.txt#2647 The citation records this snapshot. The page link may show a newer release later.	USD 25.17 million Calculation and evidence 45892000 − 20726000 USD Exact free cash flow: 25166000 USD 1992-10-01 – 1993-09-30: 45892000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 20726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 1993-09-30 ANACOMP INC (edgar:6260) Free cash flow: 25166000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45892000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000004.txt#2643 Input fundies:CapitalExpenditure: 20726000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000004.txt#2647 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 14.96 million Exact value Exact value: 14955000 USD 1993-10-01 – 1994-09-30: 14955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 1994-09-30 ANACOMP INC (edgar:6260) Net Income: 14955000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14955000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000022.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 52.68 million Exact value Exact value: 52684000 USD 1993-10-01 – 1994-09-30: 52684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 1994-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 52684000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52684000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000022.txt#2005 The citation records this snapshot. The page link may show a newer release later.	USD 18.87 million Exact value Exact value: 18868000 USD 1993-10-01 – 1994-09-30: 18868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 1994-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 18868000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18868000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000022.txt#2009 The citation records this snapshot. The page link may show a newer release later.	USD 33.82 million Calculation and evidence 52684000 − 18868000 USD Exact free cash flow: 33816000 USD 1993-10-01 – 1994-09-30: 52684000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 18868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 1994-09-30 ANACOMP INC (edgar:6260) Free cash flow: 33816000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52684000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000022.txt#2005 Input fundies:CapitalExpenditure: 18868000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-96-000022.txt#2009 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 238.33 million Exact value Exact value: -238326000 USD 1994-10-01 – 1995-09-30: -238326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 1995-09-30 ANACOMP INC (edgar:6260) Net Income: -238326000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -238326000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-97-000011.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 19.91 million Exact value Exact value: 19912000 USD 1994-10-01 – 1995-09-30: 19912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 1995-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 19912000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19912000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-97-000011.txt#2202 The citation records this snapshot. The page link may show a newer release later.	USD 14.37 million Exact value Exact value: 14372000 USD 1994-10-01 – 1995-09-30: 14372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 1995-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 14372000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14372000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-97-000011.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Calculation and evidence 19912000 − 14372000 USD Exact free cash flow: 5540000 USD 1994-10-01 – 1995-09-30: 19912000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 14372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 1995-09-30 ANACOMP INC (edgar:6260) Free cash flow: 5540000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19912000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-97-000011.txt#2202 Input fundies:CapitalExpenditure: 14372000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000006260-97-000011.txt#2206 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 22.01 million Exact value Exact value: -22009000 USD 1995-10-01 – 1996-09-30: -22009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 1996-09-30 ANACOMP INC (edgar:6260) Net Income: -22009000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22009000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0001047469-98-045227.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 11.9 million Exact value Exact value: 11895000 USD 1995-10-01 – 1996-09-30: 11895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 1996-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 11895000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11895000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0001047469-98-045227.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2224000 USD 1995-10-01 – 1996-09-30: 2224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 1996-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 2224000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2224000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0001047469-98-045227.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Calculation and evidence 11895000 − 2224000 USD Exact free cash flow: 9671000 USD 1995-10-01 – 1996-09-30: 11895000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 1996-09-30 ANACOMP INC (edgar:6260) Free cash flow: 9671000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11895000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0001047469-98-045227.txt#2410 Input fundies:CapitalExpenditure: 2224000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0001047469-98-045227.txt#2414 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 67.81 million Exact value Exact value: -67811000 USD 1996-10-01 – 1997-09-30: -67811000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 1997-09-30 ANACOMP INC (edgar:6260) Net Income: -67811000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -67811000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-99-010701.txt#2373 The citation records this snapshot. The page link may show a newer release later.	USD 57.38 million Exact value Exact value: 57377000 USD 1996-10-01 – 1997-09-30: 57377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 1997-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 57377000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57377000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-99-010701.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9934000 USD 1996-10-01 – 1997-09-30: 9934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 1997-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 9934000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9934000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-99-010701.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 47.44 million Calculation and evidence 57377000 − 9934000 USD Exact free cash flow: 47443000 USD 1996-10-01 – 1997-09-30: 57377000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 9934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 1997-09-30 ANACOMP INC (edgar:6260) Free cash flow: 47443000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57377000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-99-010701.txt#2400 Input fundies:CapitalExpenditure: 9934000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-99-010701.txt#2406 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 67.75 million Exact value Exact value: -67749000 USD 1997-10-01 – 1998-09-30: -67749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 1998-09-30 ANACOMP INC (edgar:6260) Net Income: -67749000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -67749000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-530508.txt#2898 The citation records this snapshot. The page link may show a newer release later.	USD 23.89 million Exact value Exact value: 23894000 USD 1997-10-01 – 1998-09-30: 23894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 1998-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 23894000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23894000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-530508.txt#2923 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11724000 USD 1997-10-01 – 1998-09-30: 11724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 1998-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 11724000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11724000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-530508.txt#2927 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Calculation and evidence 23894000 − 11724000 USD Exact free cash flow: 12170000 USD 1997-10-01 – 1998-09-30: 23894000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 11724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 1998-09-30 ANACOMP INC (edgar:6260) Free cash flow: 12170000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23894000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-530508.txt#2923 Input fundies:CapitalExpenditure: 11724000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-530508.txt#2927 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 67.99 million Exact value Exact value: -67992000 USD 1998-10-01 – 1999-09-30: -67992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 1999-09-30 ANACOMP INC (edgar:6260) Net Income: -67992000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -67992000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5137 The citation records this snapshot. The page link may show a newer release later.	USD 42.45 million Exact value Exact value: 42448000 USD 1998-10-01 – 1999-09-30: 42448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 1999-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 42448000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42448000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5471 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Exact value Exact value: 24660000 USD 1998-10-01 – 1999-09-30: 24660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 1999-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 24660000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24660000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5524 The citation records this snapshot. The page link may show a newer release later.	USD 17.79 million Calculation and evidence 42448000 − 24660000 USD Exact free cash flow: 17788000 USD 1998-10-01 – 1999-09-30: 42448000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 24660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 1999-09-30 ANACOMP INC (edgar:6260) Free cash flow: 17788000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42448000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5471 Input fundies:CapitalExpenditure: 24660000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5524 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 111.43 million Exact value Exact value: -111434000 USD 1999-10-01 – 2000-09-30: -111434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 2000-09-30 ANACOMP INC (edgar:6260) Net Income: -111434000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -111434000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5137 The citation records this snapshot. The page link may show a newer release later.	−USD 29.07 million Exact value Exact value: -29065000 USD 1999-10-01 – 2000-09-30: -29065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 2000-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: -29065000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29065000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5471 The citation records this snapshot. The page link may show a newer release later.	USD 18.12 million Exact value Exact value: 18124000 USD 1999-10-01 – 2000-09-30: 18124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 2000-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 18124000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18124000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5524 The citation records this snapshot. The page link may show a newer release later.	−USD 47.19 million Calculation and evidence -29065000 − 18124000 USD Exact free cash flow: -47189000 USD 1999-10-01 – 2000-09-30: -29065000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 18124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 2000-09-30 ANACOMP INC (edgar:6260) Free cash flow: -47189000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29065000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5471 Input fundies:CapitalExpenditure: 18124000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5524 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 47.49 million Exact value Exact value: -47491000 USD 2000-10-01 – 2001-09-30: -47491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANACOMP INC · 2001-09-30 ANACOMP INC (edgar:6260) Net Income: -47491000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -47491000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5137 The citation records this snapshot. The page link may show a newer release later.	USD 18.49 million Exact value Exact value: 18486000 USD 2000-10-01 – 2001-09-30: 18486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANACOMP INC · 2001-09-30 ANACOMP INC (edgar:6260) Operating Cash Flow: 18486000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18486000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5471 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4825000 USD 2000-10-01 – 2001-09-30: 4825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANACOMP INC · 2001-09-30 ANACOMP INC (edgar:6260) Capital Expenditure: 4825000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4825000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5524 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Calculation and evidence 18486000 − 4825000 USD Exact free cash flow: 13661000 USD 2000-10-01 – 2001-09-30: 18486000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 4825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANACOMP INC · 2001-09-30 ANACOMP INC (edgar:6260) Free cash flow: 13661000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18486000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5471 Input fundies:CapitalExpenditure: 4825000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6260/0000912057-01-542074.txt#5524 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000006260, 6260, edgar:6260

ANACOMP INC

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

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation