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MAXXAM INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

72 filing records in this dataset, filed from 1994-03-31 to 2009-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.2 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 18200000 USD Source

Operating margin

-28.57%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -5200000 USD Source
Revenue: 18200000 USD Source

Operating cash flow

-5.4 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29200000 USD Source
Operating Cash Flow: -23800000 USD Source

Free cash flow

-5.6 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29200000 USD Source
Operating Cash Flow: -23800000 USD Source
Capital Expenditure: 3800000 USD Source
Capital Expenditure: 3600000 USD Source

Cash and cash equivalents: 10.5 million USD 2009-09-30 Source
Exact value

10500000 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

67.4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 83600000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 68700000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 15700000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 18600000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 18200000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-31.6 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -92400000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -92000000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -12500000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -10200000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -8500000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-35.5 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -30200000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -23900000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -8700000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -23800000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -8700000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -29200000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -23800000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

3.8 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 2400000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2400000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1700000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3600000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1700000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3800000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3600000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-39.3 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -30200000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -23900000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -8700000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -23800000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -8700000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -29200000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -23800000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2400000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2400000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1700000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3600000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1700000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 3800000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 3600000 USD · 2009-01-01 – 2009-06-30 Source

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

Latest filing recorded: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2008-12-31
Current assets: 5 of 11 periods available· newest 2008-12-31
Current liabilities: 5 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
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
-12.8%

Prior period

USD 95.9 million

2007-01-01 – 2007-12-31
Current period

USD 83.6 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

83600000 − 95900000 = -12300000 USD

95900000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
83600000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAXXAM INC · 2008-12-31 MAXXAM INC (edgar:63814) Year-over-year change in Revenue: -12300000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 83600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#9180 Input fundies:Revenue: 95900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#9180
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 45.5 million

Prior period

−USD 46.9 million

2007-01-01 – 2007-12-31
Current period

−USD 92.4 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-92400000 − -46900000 = -45500000 USD

-46900000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-92400000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAXXAM INC · 2008-12-31 MAXXAM INC (edgar:63814) Year-over-year change in Net income: -45500000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -92400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#9774 Input fundies:NetIncome: -46900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#9774
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.6 million

Prior period

−USD 23.6 million

2007-01-01 – 2007-12-31
Current period

−USD 30.2 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-30200000 − -23600000 = -6600000 USD

-23600000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-30200000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAXXAM INC · 2008-12-31 MAXXAM INC (edgar:63814) Year-over-year change in Operating cash flow: -6600000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -30200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10039 Input fundies:OperatingCashFlow: -23600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52%

Prior period

USD 5 million

2007-01-01 – 2007-12-31
Current period

USD 2.4 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

2400000 − 5000000 = -2600000 USD

5000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2400000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAXXAM INC · 2008-12-31 MAXXAM INC (edgar:63814) Year-over-year change in Capital expenditure: -2600000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10177 Input fundies:CapitalExpenditure: 5000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10177
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 83.6 million 100% of revenue
Operating costs Derived USD 96.9 million 116% of revenue
Operating income −USD 13.3 million −16% of revenue
Tax, interest and other Derived USD 79.1 million 95% of revenue
Net income −USD 92.4 million −111% of revenue

Cash

Operating cash flow −USD 30.2 million −36% of revenue
Capital expenditure USD 2.4 million 2.9% of revenue
Free cash flow Derived −USD 32.6 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Net loss: net income was −1% of revenue.
2006 Net loss: net income was −1% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 129% of revenue.
2008 Operating loss: operating costs were 129% of revenue.
2008 Operating loss: operating costs were 129% of revenue.
2008 Operating loss: operating costs were 116% 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
2006 2005-04-06 – 2006-04-05	406400000	350900000 Derived	55500000	59500000 Derived	-4000000	33600000 Derived	Source 2005-04-06 – 2006-04-05: 406400000 USD Inspect Revenue Open source 2005-04-06 – 2006-04-05: 55500000 USD Inspect Operating Income Open source 2005-04-06 – 2006-04-05: -4000000 USD Inspect Net Income Open source 2005-04-06 – 2006-04-05: 53300000 USD Inspect Operating Cash Flow Open source 2005-04-06 – 2006-04-05: 19700000 USD Inspect Capital Expenditure Open source
2006 2005-04-29 – 2006-04-28	406400000	350900000 Derived	55500000	59500000 Derived	-4000000	32000000 Derived	Source 2005-04-29 – 2006-04-28: 406400000 USD Inspect Revenue Open source 2005-04-29 – 2006-04-28: 55500000 USD Inspect Operating Income Open source 2005-04-29 – 2006-04-28: -4000000 USD Inspect Net Income Open source 2005-04-29 – 2006-04-28: 51700000 USD Inspect Operating Cash Flow Open source 2005-04-29 – 2006-04-28: 19700000 USD Inspect Capital Expenditure Open source
2007 2006-03-29 – 2007-03-28	291500000	-157500000 Derived	449000000	74600000 Derived	374400000	-90000000 Derived	Source 2006-03-29 – 2007-03-28: 291500000 USD Inspect Revenue Open source 2006-03-29 – 2007-03-28: 449000000 USD Inspect Operating Income Open source 2006-03-29 – 2007-03-28: 374400000 USD Inspect Net Income Open source 2006-03-29 – 2007-03-28: -74400000 USD Inspect Operating Cash Flow Open source 2006-03-29 – 2007-03-28: 15600000 USD Inspect Capital Expenditure Open source
2007 2006-04-06 – 2007-04-05	291500000	-157500000 Derived	449000000	74600000 Derived	374400000	-90000000 Derived	Source 2006-04-06 – 2007-04-05: 291500000 USD Inspect Revenue Open source 2006-04-06 – 2007-04-05: 449000000 USD Inspect Operating Income Open source 2006-04-06 – 2007-04-05: 374400000 USD Inspect Net Income Open source 2006-04-06 – 2007-04-05: -74400000 USD Inspect Operating Cash Flow Open source 2006-04-06 – 2007-04-05: 15600000 USD Inspect Capital Expenditure Open source
2007 2006-04-29 – 2007-04-28	291500000	-157500000 Derived	449000000	74600000 Derived	374400000	-91400000 Derived	Source 2006-04-29 – 2007-04-28: 291500000 USD Inspect Revenue Open source 2006-04-29 – 2007-04-28: 449000000 USD Inspect Operating Income Open source 2006-04-29 – 2007-04-28: 374400000 USD Inspect Net Income Open source 2006-04-29 – 2007-04-28: -75800000 USD Inspect Operating Cash Flow Open source 2006-04-29 – 2007-04-28: 15600000 USD Inspect Capital Expenditure Open source
2007 2006-04-30 – 2007-04-29	291500000	-157500000 Derived	449000000	74600000 Derived	374400000	-91400000 Derived	Source 2006-04-30 – 2007-04-29: 291500000 USD Inspect Revenue Open source 2006-04-30 – 2007-04-29: 449000000 USD Inspect Operating Income Open source 2006-04-30 – 2007-04-29: 374400000 USD Inspect Net Income Open source 2006-04-30 – 2007-04-29: -75800000 USD Inspect Operating Cash Flow Open source 2006-04-30 – 2007-04-29: 15600000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	95900000	123800000 Derived	-27900000	19000000 Derived	-46900000	-28600000 Derived	Source 2007-01-01 – 2007-12-31: 95900000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -27900000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -46900000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -23600000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5000000 USD Inspect Capital Expenditure Open source
2008 2007-04-29 – 2008-04-28	95900000	123800000 Derived	-27900000	19000000 Derived	-46900000	-28600000 Derived	Source 2007-04-29 – 2008-04-28: 95900000 USD Inspect Revenue Open source 2007-04-29 – 2008-04-28: -27900000 USD Inspect Operating Income Open source 2007-04-29 – 2008-04-28: -46900000 USD Inspect Net Income Open source 2007-04-29 – 2008-04-28: -23600000 USD Inspect Operating Cash Flow Open source 2007-04-29 – 2008-04-28: 5000000 USD Inspect Capital Expenditure Open source
2008 2007-04-30 – 2008-04-29	95900000	123800000 Derived	-27900000	19000000 Derived	-46900000	-28600000 Derived	Source 2007-04-30 – 2008-04-29: 95900000 USD Inspect Revenue Open source 2007-04-30 – 2008-04-29: -27900000 USD Inspect Operating Income Open source 2007-04-30 – 2008-04-29: -46900000 USD Inspect Net Income Open source 2007-04-30 – 2008-04-29: -23600000 USD Inspect Operating Cash Flow Open source 2007-04-30 – 2008-04-29: 5000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	83600000	96900000 Derived	-13300000	79100000 Derived	-92400000	-32600000 Derived	Source 2008-01-01 – 2008-12-31: 83600000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -13300000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -92400000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -30200000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2400000 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 83.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-04-05	Revenue	406400000	Revenue: 406400000 Open source
20062006-04-28	Revenue	406400000	Revenue: 406400000 Open source
20072007-03-28	Revenue	291500000	Revenue: 291500000 Open source
20072007-04-05	Revenue	291500000	Revenue: 291500000 Open source
20072007-04-28	Revenue	291500000	Revenue: 291500000 Open source
20072007-04-29	Revenue	291500000	Revenue: 291500000 Open source
20072007-12-31	Revenue	95900000	Revenue: 95900000 Open source
20082008-04-28	Revenue	95900000	Revenue: 95900000 Open source
20082008-04-29	Revenue	95900000	Revenue: 95900000 Open source
20082008-12-31	Revenue	83600000	Revenue: 83600000 Open source

Revenue growth

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

-12.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-04-05	Year over year	No prior comparable period	Revenue: 406400000 Open source
20062006-04-28	Year over year	No prior comparable period	Revenue: 406400000 Open source
20072007-03-28	Year over year	-28.3%	Revenue: 291500000 Open source Revenue: 406400000 Open source
20072007-04-05	Year over year	-28.3%	Revenue: 291500000 Open source Revenue: 406400000 Open source
20072007-04-28	Year over year	-28.3%	Revenue: 291500000 Open source Revenue: 406400000 Open source
20072007-04-29	Year over year	-28.3%	Revenue: 291500000 Open source Revenue: 406400000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 95900000 Open source
20082008-04-28	Year over year	-67.1%	Revenue: 95900000 Open source Revenue: 291500000 Open source
20082008-04-29	Year over year	-67.1%	Revenue: 95900000 Open source Revenue: 291500000 Open source
20082008-12-31	Year over year	-12.8%	Revenue: 83600000 Open source Revenue: 95900000 Open source

Profit and cash

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

Profit margins

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

Operating margin -15.9% 2008

Net margin -110.5% 2008

Free cash flow margin -39% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-04-05	Operating margin	13.7%	Operating Income: 55500000 Open source Revenue: 406400000 Open source
20062006-04-28	Operating margin	13.7%	Operating Income: 55500000 Open source Revenue: 406400000 Open source
20072007-03-28	Operating margin	154%	Operating Income: 449000000 Open source Revenue: 291500000 Open source
20072007-04-05	Operating margin	154%	Operating Income: 449000000 Open source Revenue: 291500000 Open source
20072007-04-28	Operating margin	154%	Operating Income: 449000000 Open source Revenue: 291500000 Open source
20072007-04-29	Operating margin	154%	Operating Income: 449000000 Open source Revenue: 291500000 Open source
20072007-12-31	Operating margin	-29.1%	Operating Income: -27900000 Open source Revenue: 95900000 Open source
20082008-04-28	Operating margin	-29.1%	Operating Income: -27900000 Open source Revenue: 95900000 Open source
20082008-04-29	Operating margin	-29.1%	Operating Income: -27900000 Open source Revenue: 95900000 Open source
20082008-12-31	Operating margin	-15.9%	Operating Income: -13300000 Open source Revenue: 83600000 Open source
20062006-04-05	Net margin	-1%	Net Income: -4000000 Open source Revenue: 406400000 Open source
20062006-04-28	Net margin	-1%	Net Income: -4000000 Open source Revenue: 406400000 Open source
20072007-03-28	Net margin	128.4%	Net Income: 374400000 Open source Revenue: 291500000 Open source
20072007-04-05	Net margin	128.4%	Net Income: 374400000 Open source Revenue: 291500000 Open source
20072007-04-28	Net margin	128.4%	Net Income: 374400000 Open source Revenue: 291500000 Open source
20072007-04-29	Net margin	128.4%	Net Income: 374400000 Open source Revenue: 291500000 Open source
20072007-12-31	Net margin	-48.9%	Net Income: -46900000 Open source Revenue: 95900000 Open source
20082008-04-28	Net margin	-48.9%	Net Income: -46900000 Open source Revenue: 95900000 Open source
20082008-04-29	Net margin	-48.9%	Net Income: -46900000 Open source Revenue: 95900000 Open source
20082008-12-31	Net margin	-110.5%	Net Income: -92400000 Open source Revenue: 83600000 Open source
20062006-04-05	Free cash flow margin	8.3%	Revenue: 406400000 Open source Operating Cash Flow: 53300000 Open source Capital Expenditure: 19700000 Open source
20062006-04-28	Free cash flow margin	7.9%	Revenue: 406400000 Open source Operating Cash Flow: 51700000 Open source Capital Expenditure: 19700000 Open source
20072007-03-28	Free cash flow margin	-30.9%	Revenue: 291500000 Open source Operating Cash Flow: -74400000 Open source Capital Expenditure: 15600000 Open source
20072007-04-05	Free cash flow margin	-30.9%	Revenue: 291500000 Open source Operating Cash Flow: -74400000 Open source Capital Expenditure: 15600000 Open source
20072007-04-28	Free cash flow margin	-31.4%	Revenue: 291500000 Open source Operating Cash Flow: -75800000 Open source Capital Expenditure: 15600000 Open source
20072007-04-29	Free cash flow margin	-31.4%	Revenue: 291500000 Open source Operating Cash Flow: -75800000 Open source Capital Expenditure: 15600000 Open source
20072007-12-31	Free cash flow margin	-29.8%	Revenue: 95900000 Open source Operating Cash Flow: -23600000 Open source Capital Expenditure: 5000000 Open source
20082008-04-28	Free cash flow margin	-29.8%	Revenue: 95900000 Open source Operating Cash Flow: -23600000 Open source Capital Expenditure: 5000000 Open source
20082008-04-29	Free cash flow margin	-29.8%	Revenue: 95900000 Open source Operating Cash Flow: -23600000 Open source Capital Expenditure: 5000000 Open source
20082008-12-31	Free cash flow margin	-39%	Revenue: 83600000 Open source Operating Cash Flow: -30200000 Open source Capital Expenditure: 2400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -30.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-04-05	Operating cash flow	53300000	Operating Cash Flow: 53300000 Open source
20062006-04-28	Operating cash flow	51700000	Operating Cash Flow: 51700000 Open source
20072007-03-28	Operating cash flow	-74400000	Operating Cash Flow: -74400000 Open source
20072007-04-05	Operating cash flow	-74400000	Operating Cash Flow: -74400000 Open source
20072007-04-28	Operating cash flow	-75800000	Operating Cash Flow: -75800000 Open source
20072007-04-29	Operating cash flow	-75800000	Operating Cash Flow: -75800000 Open source
20072007-12-31	Operating cash flow	-23600000	Operating Cash Flow: -23600000 Open source
20082008-04-28	Operating cash flow	-23600000	Operating Cash Flow: -23600000 Open source
20082008-04-29	Operating cash flow	-23600000	Operating Cash Flow: -23600000 Open source
20082008-12-31	Operating cash flow	-30200000	Operating Cash Flow: -30200000 Open source

Free cash flow

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

USD -32.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-04-05	Free cash flow	33600000	Operating Cash Flow: 53300000 Open source Capital Expenditure: 19700000 Open source
20062006-04-28	Free cash flow	32000000	Operating Cash Flow: 51700000 Open source Capital Expenditure: 19700000 Open source
20072007-03-28	Free cash flow	-90000000	Operating Cash Flow: -74400000 Open source Capital Expenditure: 15600000 Open source
20072007-04-05	Free cash flow	-90000000	Operating Cash Flow: -74400000 Open source Capital Expenditure: 15600000 Open source
20072007-04-28	Free cash flow	-91400000	Operating Cash Flow: -75800000 Open source Capital Expenditure: 15600000 Open source
20072007-04-29	Free cash flow	-91400000	Operating Cash Flow: -75800000 Open source Capital Expenditure: 15600000 Open source
20072007-12-31	Free cash flow	-28600000	Operating Cash Flow: -23600000 Open source Capital Expenditure: 5000000 Open source
20082008-04-28	Free cash flow	-28600000	Operating Cash Flow: -23600000 Open source Capital Expenditure: 5000000 Open source
20082008-04-29	Free cash flow	-28600000	Operating Cash Flow: -23600000 Open source Capital Expenditure: 5000000 Open source
20082008-12-31	Free cash flow	-32600000	Operating Cash Flow: -30200000 Open source Capital Expenditure: 2400000 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.

196.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-04-05	Liabilities / assets	Not reported	No source recorded
2006-04-28	Liabilities / assets	Not reported	No source recorded
20072007-03-28	Liabilities / assets	121%	Total Liabilities: 1221700000 Open source Total Assets: 1009900000 Open source
20072007-04-05	Liabilities / assets	121%	Total Liabilities: 1221700000 Open source Total Assets: 1009900000 Open source
2007-04-28	Liabilities / assets	Not reported	No source recorded
2007-04-29	Liabilities / assets	Not reported	No source recorded
20072007-12-31	Liabilities / assets	150.3%	Total Liabilities: 780100000 Open source Total Assets: 518900000 Open source
20082008-04-28	Liabilities / assets	150.3%	Total Liabilities: 780100000 Open source Total Assets: 518900000 Open source
2008-04-29	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	196.7%	Total Liabilities: 787300000 Open source Total Assets: 400300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-04-05	Current assets / current liabilities	Not reported	No source recorded
2006-04-28	Current assets / current liabilities	Not reported	No source recorded
20072007-03-28	Current assets / current liabilities	1.1×	Current Assets: 287500000 Open source Current Liabilities: 260500000 Open source
20072007-04-05	Current assets / current liabilities	1.1×	Current Assets: 287500000 Open source Current Liabilities: 260500000 Open source
2007-04-28	Current assets / current liabilities	Not reported	No source recorded
2007-04-29	Current assets / current liabilities	Not reported	No source recorded
20072007-12-31	Current assets / current liabilities	3.92×	Current Assets: 127700000 Open source Current Liabilities: 32600000 Open source
20082008-04-28	Current assets / current liabilities	3.92×	Current Assets: 127700000 Open source Current Liabilities: 32600000 Open source
2008-04-29	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	2.38×	Current Assets: 75000000 Open source Current Liabilities: 31500000 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
2006 2005-04-06 – 2006-04-05	−USD 4 million Exact value Exact value: -4000000 USD 2005-04-06 – 2006-04-05: -4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2006-04-05 MAXXAM INC (edgar:63814) Net Income: -4000000 USD Concept: fundies:NetIncome Period: 2005-04-06 to 2006-04-05 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2006-04-05&surface=latest&period_type=duration&start=2005-04-06&unit=USD&dimensions= Input fundies:NetIncome: -4000000 USD (2005-04-06 to 2006-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3924 The citation records this snapshot. The page link may show a newer release later.	USD 53.3 million Exact value Exact value: 53300000 USD 2005-04-06 – 2006-04-05: 53300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2006-04-05 MAXXAM INC (edgar:63814) Operating Cash Flow: 53300000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-06 to 2006-04-05 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-05&surface=latest&period_type=duration&start=2005-04-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53300000 USD (2005-04-06 to 2006-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3947 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 million Exact value Exact value: 19700000 USD 2005-04-06 – 2006-04-05: 19700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2006-04-05 MAXXAM INC (edgar:63814) Capital Expenditure: 19700000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-06 to 2006-04-05 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-05&surface=latest&period_type=duration&start=2005-04-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19700000 USD (2005-04-06 to 2006-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3955 The citation records this snapshot. The page link may show a newer release later.	USD 33.6 million Calculation and evidence 53300000 − 19700000 USD Exact free cash flow: 33600000 USD 2005-04-06 – 2006-04-05: 53300000 USD · Inspect Operating Cash Flow · Source 2005-04-06 – 2006-04-05: 19700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2006-04-05 MAXXAM INC (edgar:63814) Free cash flow: 33600000 USD Concept: free-cash-flow Period: 2005-04-06 to 2006-04-05 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53300000 USD (2005-04-06 to 2006-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3947 Input fundies:CapitalExpenditure: 19700000 USD (2005-04-06 to 2006-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3955 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-29 – 2006-04-28	−USD 4 million Exact value Exact value: -4000000 USD 2005-04-29 – 2006-04-28: -4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2006-04-28 MAXXAM INC (edgar:63814) Net Income: -4000000 USD Concept: fundies:NetIncome Period: 2005-04-29 to 2006-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2006-04-28&surface=latest&period_type=duration&start=2005-04-29&unit=USD&dimensions= Input fundies:NetIncome: -4000000 USD (2005-04-29 to 2006-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#12853 The citation records this snapshot. The page link may show a newer release later.	USD 51.7 million Exact value Exact value: 51700000 USD 2005-04-29 – 2006-04-28: 51700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2006-04-28 MAXXAM INC (edgar:63814) Operating Cash Flow: 51700000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-29 to 2006-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2006-04-28&surface=latest&period_type=duration&start=2005-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51700000 USD (2005-04-29 to 2006-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13214 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 million Exact value Exact value: 19700000 USD 2005-04-29 – 2006-04-28: 19700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2006-04-28 MAXXAM INC (edgar:63814) Capital Expenditure: 19700000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-29 to 2006-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2006-04-28&surface=latest&period_type=duration&start=2005-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19700000 USD (2005-04-29 to 2006-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13356 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Calculation and evidence 51700000 − 19700000 USD Exact free cash flow: 32000000 USD 2005-04-29 – 2006-04-28: 51700000 USD · Inspect Operating Cash Flow · Source 2005-04-29 – 2006-04-28: 19700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2006-04-28 MAXXAM INC (edgar:63814) Free cash flow: 32000000 USD Concept: free-cash-flow Period: 2005-04-29 to 2006-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51700000 USD (2005-04-29 to 2006-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13214 Input fundies:CapitalExpenditure: 19700000 USD (2005-04-29 to 2006-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13356 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-29 – 2007-03-28	USD 374.4 million Exact value Exact value: 374400000 USD 2006-03-29 – 2007-03-28: 374400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2007-03-28 MAXXAM INC (edgar:63814) Net Income: 374400000 USD Concept: fundies:NetIncome Period: 2006-03-29 to 2007-03-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2007-03-28&surface=latest&period_type=duration&start=2006-03-29&unit=USD&dimensions= Input fundies:NetIncome: 374400000 USD (2006-03-29 to 2007-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000003.txt#4117 The citation records this snapshot. The page link may show a newer release later.	−USD 74.4 million Exact value Exact value: -74400000 USD 2006-03-29 – 2007-03-28: -74400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2007-03-28 MAXXAM INC (edgar:63814) Operating Cash Flow: -74400000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-29 to 2007-03-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-28&surface=latest&period_type=duration&start=2006-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74400000 USD (2006-03-29 to 2007-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000003.txt#4140 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15600000 USD 2006-03-29 – 2007-03-28: 15600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2007-03-28 MAXXAM INC (edgar:63814) Capital Expenditure: 15600000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-29 to 2007-03-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-28&surface=latest&period_type=duration&start=2006-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15600000 USD (2006-03-29 to 2007-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000003.txt#4148 The citation records this snapshot. The page link may show a newer release later.	−USD 90 million Calculation and evidence -74400000 − 15600000 USD Exact free cash flow: -90000000 USD 2006-03-29 – 2007-03-28: -74400000 USD · Inspect Operating Cash Flow · Source 2006-03-29 – 2007-03-28: 15600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2007-03-28 MAXXAM INC (edgar:63814) Free cash flow: -90000000 USD Concept: free-cash-flow Period: 2006-03-29 to 2007-03-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74400000 USD (2006-03-29 to 2007-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000003.txt#4140 Input fundies:CapitalExpenditure: 15600000 USD (2006-03-29 to 2007-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000003.txt#4148 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-06 – 2007-04-05	USD 374.4 million Exact value Exact value: 374400000 USD 2006-04-06 – 2007-04-05: 374400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2007-04-05 MAXXAM INC (edgar:63814) Net Income: 374400000 USD Concept: fundies:NetIncome Period: 2006-04-06 to 2007-04-05 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2007-04-05&surface=latest&period_type=duration&start=2006-04-06&unit=USD&dimensions= Input fundies:NetIncome: 374400000 USD (2006-04-06 to 2007-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3924 The citation records this snapshot. The page link may show a newer release later.	−USD 74.4 million Exact value Exact value: -74400000 USD 2006-04-06 – 2007-04-05: -74400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2007-04-05 MAXXAM INC (edgar:63814) Operating Cash Flow: -74400000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-06 to 2007-04-05 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-05&surface=latest&period_type=duration&start=2006-04-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74400000 USD (2006-04-06 to 2007-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3947 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15600000 USD 2006-04-06 – 2007-04-05: 15600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2007-04-05 MAXXAM INC (edgar:63814) Capital Expenditure: 15600000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-06 to 2007-04-05 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-05&surface=latest&period_type=duration&start=2006-04-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15600000 USD (2006-04-06 to 2007-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3955 The citation records this snapshot. The page link may show a newer release later.	−USD 90 million Calculation and evidence -74400000 − 15600000 USD Exact free cash flow: -90000000 USD 2006-04-06 – 2007-04-05: -74400000 USD · Inspect Operating Cash Flow · Source 2006-04-06 – 2007-04-05: 15600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2007-04-05 MAXXAM INC (edgar:63814) Free cash flow: -90000000 USD Concept: free-cash-flow Period: 2006-04-06 to 2007-04-05 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74400000 USD (2006-04-06 to 2007-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3947 Input fundies:CapitalExpenditure: 15600000 USD (2006-04-06 to 2007-04-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-07-000006.txt#3955 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-29 – 2007-04-28	USD 374.4 million Exact value Exact value: 374400000 USD 2006-04-29 – 2007-04-28: 374400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2007-04-28 MAXXAM INC (edgar:63814) Net Income: 374400000 USD Concept: fundies:NetIncome Period: 2006-04-29 to 2007-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2007-04-28&surface=latest&period_type=duration&start=2006-04-29&unit=USD&dimensions= Input fundies:NetIncome: 374400000 USD (2006-04-29 to 2007-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#12836 The citation records this snapshot. The page link may show a newer release later.	−USD 75.8 million Exact value Exact value: -75800000 USD 2006-04-29 – 2007-04-28: -75800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2007-04-28 MAXXAM INC (edgar:63814) Operating Cash Flow: -75800000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-29 to 2007-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-28&surface=latest&period_type=duration&start=2006-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75800000 USD (2006-04-29 to 2007-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#13197 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15600000 USD 2006-04-29 – 2007-04-28: 15600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2007-04-28 MAXXAM INC (edgar:63814) Capital Expenditure: 15600000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-29 to 2007-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-28&surface=latest&period_type=duration&start=2006-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15600000 USD (2006-04-29 to 2007-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#13339 The citation records this snapshot. The page link may show a newer release later.	−USD 91.4 million Calculation and evidence -75800000 − 15600000 USD Exact free cash flow: -91400000 USD 2006-04-29 – 2007-04-28: -75800000 USD · Inspect Operating Cash Flow · Source 2006-04-29 – 2007-04-28: 15600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2007-04-28 MAXXAM INC (edgar:63814) Free cash flow: -91400000 USD Concept: free-cash-flow Period: 2006-04-29 to 2007-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75800000 USD (2006-04-29 to 2007-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#13197 Input fundies:CapitalExpenditure: 15600000 USD (2006-04-29 to 2007-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#13339 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-30 – 2007-04-29	USD 374.4 million Exact value Exact value: 374400000 USD 2006-04-30 – 2007-04-29: 374400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2007-04-29 MAXXAM INC (edgar:63814) Net Income: 374400000 USD Concept: fundies:NetIncome Period: 2006-04-30 to 2007-04-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2007-04-29&surface=latest&period_type=duration&start=2006-04-30&unit=USD&dimensions= Input fundies:NetIncome: 374400000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#12853 The citation records this snapshot. The page link may show a newer release later.	−USD 75.8 million Exact value Exact value: -75800000 USD 2006-04-30 – 2007-04-29: -75800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2007-04-29 MAXXAM INC (edgar:63814) Operating Cash Flow: -75800000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-30 to 2007-04-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2007-04-29&surface=latest&period_type=duration&start=2006-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75800000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13214 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15600000 USD 2006-04-30 – 2007-04-29: 15600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2007-04-29 MAXXAM INC (edgar:63814) Capital Expenditure: 15600000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-30 to 2007-04-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2007-04-29&surface=latest&period_type=duration&start=2006-04-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15600000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13356 The citation records this snapshot. The page link may show a newer release later.	−USD 91.4 million Calculation and evidence -75800000 − 15600000 USD Exact free cash flow: -91400000 USD 2006-04-30 – 2007-04-29: -75800000 USD · Inspect Operating Cash Flow · Source 2006-04-30 – 2007-04-29: 15600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2007-04-29 MAXXAM INC (edgar:63814) Free cash flow: -91400000 USD Concept: free-cash-flow Period: 2006-04-30 to 2007-04-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75800000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13214 Input fundies:CapitalExpenditure: 15600000 USD (2006-04-30 to 2007-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13356 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 46.9 million Exact value Exact value: -46900000 USD 2007-01-01 – 2007-12-31: -46900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2007-12-31 MAXXAM INC (edgar:63814) Net Income: -46900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#9774 The citation records this snapshot. The page link may show a newer release later.	−USD 23.6 million Exact value Exact value: -23600000 USD 2007-01-01 – 2007-12-31: -23600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2007-12-31 MAXXAM INC (edgar:63814) Operating Cash Flow: -23600000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10039 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5000000 USD 2007-01-01 – 2007-12-31: 5000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2007-12-31 MAXXAM INC (edgar:63814) Capital Expenditure: 5000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10177 The citation records this snapshot. The page link may show a newer release later.	−USD 28.6 million Calculation and evidence -23600000 − 5000000 USD Exact free cash flow: -28600000 USD 2007-01-01 – 2007-12-31: -23600000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2007-12-31 MAXXAM INC (edgar:63814) Free cash flow: -28600000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10039 Input fundies:CapitalExpenditure: 5000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10177 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-29 – 2008-04-28	−USD 46.9 million Exact value Exact value: -46900000 USD 2007-04-29 – 2008-04-28: -46900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2008-04-28 MAXXAM INC (edgar:63814) Net Income: -46900000 USD Concept: fundies:NetIncome Period: 2007-04-29 to 2008-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2008-04-28&surface=latest&period_type=duration&start=2007-04-29&unit=USD&dimensions= Input fundies:NetIncome: -46900000 USD (2007-04-29 to 2008-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#12836 The citation records this snapshot. The page link may show a newer release later.	−USD 23.6 million Exact value Exact value: -23600000 USD 2007-04-29 – 2008-04-28: -23600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2008-04-28 MAXXAM INC (edgar:63814) Operating Cash Flow: -23600000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-29 to 2008-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-28&surface=latest&period_type=duration&start=2007-04-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23600000 USD (2007-04-29 to 2008-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#13197 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5000000 USD 2007-04-29 – 2008-04-28: 5000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2008-04-28 MAXXAM INC (edgar:63814) Capital Expenditure: 5000000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-29 to 2008-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-28&surface=latest&period_type=duration&start=2007-04-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000000 USD (2007-04-29 to 2008-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#13339 The citation records this snapshot. The page link may show a newer release later.	−USD 28.6 million Calculation and evidence -23600000 − 5000000 USD Exact free cash flow: -28600000 USD 2007-04-29 – 2008-04-28: -23600000 USD · Inspect Operating Cash Flow · Source 2007-04-29 – 2008-04-28: 5000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2008-04-28 MAXXAM INC (edgar:63814) Free cash flow: -28600000 USD Concept: free-cash-flow Period: 2007-04-29 to 2008-04-28 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23600000 USD (2007-04-29 to 2008-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#13197 Input fundies:CapitalExpenditure: 5000000 USD (2007-04-29 to 2008-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000011.txt#13339 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-30 – 2008-04-29	−USD 46.9 million Exact value Exact value: -46900000 USD 2007-04-30 – 2008-04-29: -46900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2008-04-29 MAXXAM INC (edgar:63814) Net Income: -46900000 USD Concept: fundies:NetIncome Period: 2007-04-30 to 2008-04-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2008-04-29&surface=latest&period_type=duration&start=2007-04-30&unit=USD&dimensions= Input fundies:NetIncome: -46900000 USD (2007-04-30 to 2008-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#12853 The citation records this snapshot. The page link may show a newer release later.	−USD 23.6 million Exact value Exact value: -23600000 USD 2007-04-30 – 2008-04-29: -23600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2008-04-29 MAXXAM INC (edgar:63814) Operating Cash Flow: -23600000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-30 to 2008-04-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2008-04-29&surface=latest&period_type=duration&start=2007-04-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23600000 USD (2007-04-30 to 2008-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13214 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5000000 USD 2007-04-30 – 2008-04-29: 5000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2008-04-29 MAXXAM INC (edgar:63814) Capital Expenditure: 5000000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-30 to 2008-04-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2008-04-29&surface=latest&period_type=duration&start=2007-04-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000000 USD (2007-04-30 to 2008-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13356 The citation records this snapshot. The page link may show a newer release later.	−USD 28.6 million Calculation and evidence -23600000 − 5000000 USD Exact free cash flow: -28600000 USD 2007-04-30 – 2008-04-29: -23600000 USD · Inspect Operating Cash Flow · Source 2007-04-30 – 2008-04-29: 5000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2008-04-29 MAXXAM INC (edgar:63814) Free cash flow: -28600000 USD Concept: free-cash-flow Period: 2007-04-30 to 2008-04-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23600000 USD (2007-04-30 to 2008-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13214 Input fundies:CapitalExpenditure: 5000000 USD (2007-04-30 to 2008-04-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-08-000013.txt#13356 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 92.4 million Exact value Exact value: -92400000 USD 2008-01-01 – 2008-12-31: -92400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM INC · 2008-12-31 MAXXAM INC (edgar:63814) Net Income: -92400000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -92400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#9774 The citation records this snapshot. The page link may show a newer release later.	−USD 30.2 million Exact value Exact value: -30200000 USD 2008-01-01 – 2008-12-31: -30200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM INC · 2008-12-31 MAXXAM INC (edgar:63814) Operating Cash Flow: -30200000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10039 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2400000 USD 2008-01-01 – 2008-12-31: 2400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM INC · 2008-12-31 MAXXAM INC (edgar:63814) Capital Expenditure: 2400000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10177 The citation records this snapshot. The page link may show a newer release later.	−USD 32.6 million Calculation and evidence -30200000 − 2400000 USD Exact free cash flow: -32600000 USD 2008-01-01 – 2008-12-31: -30200000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM INC · 2008-12-31 MAXXAM INC (edgar:63814) Free cash flow: -32600000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/63814?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30200000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10039 Input fundies:CapitalExpenditure: 2400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/63814/0000063814-09-000006.txt#10177 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000063814, 63814, edgar:63814

MAXXAM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation