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MOSINEE PAPER CORP

EDGAR

Quarterly report (10-Q) · filed 1997-11-06

16 filing records in this dataset, filed from 1994-03-31 to 1997-11-06. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

89.8 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 89782000 USD Source

Operating margin

13.31%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 11946000 USD Source
Revenue: 89782000 USD Source

Operating cash flow

12.7 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27520000 USD Source
Operating Cash Flow: 14823000 USD Source

Free cash flow

2.4 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 27520000 USD Source
Operating Cash Flow: 14823000 USD Source
Capital Expenditure: 25170000 USD Source
Capital Expenditure: 14876000 USD Source

Cash and cash equivalents: 350 thousand USD 1997-09-30 Source
Exact value

350000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

29.4 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 26899000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 20580000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 7850000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 8306000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 6964000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

46.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 56418000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 37315000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 5569000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 14823000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 5569000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 27520000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 14823000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

29.7 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 21100000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 16564000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 6307000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 14876000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 6307000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 25170000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 14876000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

16.9 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 56418000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 37315000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 5569000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 14823000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 5569000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 27520000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 14823000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 21100000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 16564000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 6307000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 14876000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 6307000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 25170000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 14876000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-06.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 5 of 11 periods available· newest 1996-12-31
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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.

Net income
+77.1%

Prior period

USD 15.19 million

1995-01-01 – 1995-12-31
Current period

USD 26.9 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

26899000 − 15185000 = 11714000 USD

15185000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
26899000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOSINEE PAPER CORP · 1996-12-31 MOSINEE PAPER CORP (edgar:68412) Year-over-year change in Net income: 11714000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26899000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1324 Input fundies:NetIncome: 15185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1324
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+82.6%

Prior period

USD 30.9 million

1995-01-01 – 1995-12-31
Current period

USD 56.42 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

56418000 − 30902000 = 25516000 USD

30902000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
56418000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOSINEE PAPER CORP · 1996-12-31 MOSINEE PAPER CORP (edgar:68412) Year-over-year change in Operating cash flow: 25516000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56418000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1338 Input fundies:OperatingCashFlow: 30902000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1338
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26%

Prior period

USD 16.74 million

1995-01-01 – 1995-12-31
Current period

USD 21.1 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

21100000 − 16741000 = 4359000 USD

16741000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
21100000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOSINEE PAPER CORP · 1996-12-31 MOSINEE PAPER CORP (edgar:68412) Year-over-year change in Capital expenditure: 4359000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1341 Input fundies:CapitalExpenditure: 16741000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1341
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1991 1991-01-01 – 1991-12-31	USD 902,000 Exact value Exact value: 902000 USD 1991-01-01 – 1991-12-31: 902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSINEE PAPER CORP · 1991-12-31 MOSINEE PAPER CORP (edgar:68412) Net Income: 902000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 902000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Exact value Exact value: 9722000 USD 1991-01-01 – 1991-12-31: 9722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSINEE PAPER CORP · 1991-12-31 MOSINEE PAPER CORP (edgar:68412) Operating Cash Flow: 9722000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9722000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 105.46 million Exact value Exact value: 105458000 USD 1991-01-01 – 1991-12-31: 105458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSINEE PAPER CORP · 1991-12-31 MOSINEE PAPER CORP (edgar:68412) Capital Expenditure: 105458000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105458000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 95.74 million Calculation and evidence 9722000 − 105458000 USD Exact free cash flow: -95736000 USD 1991-01-01 – 1991-12-31: 9722000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 105458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSINEE PAPER CORP · 1991-12-31 MOSINEE PAPER CORP (edgar:68412) Free cash flow: -95736000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9722000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1515 Input fundies:CapitalExpenditure: 105458000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1519 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 8.5 million Exact value Exact value: -8500000 USD 1992-01-01 – 1992-12-31: -8500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSINEE PAPER CORP · 1992-12-31 MOSINEE PAPER CORP (edgar:68412) Net Income: -8500000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 16.2 million Exact value Exact value: 16201000 USD 1992-01-01 – 1992-12-31: 16201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSINEE PAPER CORP · 1992-12-31 MOSINEE PAPER CORP (edgar:68412) Operating Cash Flow: 16201000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16201000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 21.51 million Exact value Exact value: 21508000 USD 1992-01-01 – 1992-12-31: 21508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSINEE PAPER CORP · 1992-12-31 MOSINEE PAPER CORP (edgar:68412) Capital Expenditure: 21508000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21508000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1519 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Calculation and evidence 16201000 − 21508000 USD Exact free cash flow: -5307000 USD 1992-01-01 – 1992-12-31: 16201000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 21508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSINEE PAPER CORP · 1992-12-31 MOSINEE PAPER CORP (edgar:68412) Free cash flow: -5307000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16201000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1515 Input fundies:CapitalExpenditure: 21508000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-94-000010.txt#1519 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 9.64 million Exact value Exact value: 9637000 USD 1993-01-01 – 1993-12-31: 9637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSINEE PAPER CORP · 1993-12-31 MOSINEE PAPER CORP (edgar:68412) Net Income: 9637000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9637000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-96-000009.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 26.94 million Exact value Exact value: 26936000 USD 1993-01-01 – 1993-12-31: 26936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSINEE PAPER CORP · 1993-12-31 MOSINEE PAPER CORP (edgar:68412) Operating Cash Flow: 26936000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26936000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-96-000009.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 11.96 million Exact value Exact value: 11963000 USD 1993-01-01 – 1993-12-31: 11963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSINEE PAPER CORP · 1993-12-31 MOSINEE PAPER CORP (edgar:68412) Capital Expenditure: 11963000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11963000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-96-000009.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 14.97 million Calculation and evidence 26936000 − 11963000 USD Exact free cash flow: 14973000 USD 1993-01-01 – 1993-12-31: 26936000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 11963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSINEE PAPER CORP · 1993-12-31 MOSINEE PAPER CORP (edgar:68412) Free cash flow: 14973000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26936000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-96-000009.txt#1275 Input fundies:CapitalExpenditure: 11963000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-96-000009.txt#1278 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 12.29 million Exact value Exact value: 12291000 USD 1994-01-01 – 1994-12-31: 12291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSINEE PAPER CORP · 1994-12-31 MOSINEE PAPER CORP (edgar:68412) Net Income: 12291000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12291000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 25.93 million Exact value Exact value: 25926000 USD 1994-01-01 – 1994-12-31: 25926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSINEE PAPER CORP · 1994-12-31 MOSINEE PAPER CORP (edgar:68412) Operating Cash Flow: 25926000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25926000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Exact value Exact value: 19088000 USD 1994-01-01 – 1994-12-31: 19088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSINEE PAPER CORP · 1994-12-31 MOSINEE PAPER CORP (edgar:68412) Capital Expenditure: 19088000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19088000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 25926000 − 19088000 USD Exact free cash flow: 6838000 USD 1994-01-01 – 1994-12-31: 25926000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 19088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSINEE PAPER CORP · 1994-12-31 MOSINEE PAPER CORP (edgar:68412) Free cash flow: 6838000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25926000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1338 Input fundies:CapitalExpenditure: 19088000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1341 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.19 million Exact value Exact value: 15185000 USD 1995-01-01 – 1995-12-31: 15185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSINEE PAPER CORP · 1995-12-31 MOSINEE PAPER CORP (edgar:68412) Net Income: 15185000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15185000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 30.9 million Exact value Exact value: 30902000 USD 1995-01-01 – 1995-12-31: 30902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSINEE PAPER CORP · 1995-12-31 MOSINEE PAPER CORP (edgar:68412) Operating Cash Flow: 30902000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30902000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 16.74 million Exact value Exact value: 16741000 USD 1995-01-01 – 1995-12-31: 16741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSINEE PAPER CORP · 1995-12-31 MOSINEE PAPER CORP (edgar:68412) Capital Expenditure: 16741000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16741000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 14.16 million Calculation and evidence 30902000 − 16741000 USD Exact free cash flow: 14161000 USD 1995-01-01 – 1995-12-31: 30902000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSINEE PAPER CORP · 1995-12-31 MOSINEE PAPER CORP (edgar:68412) Free cash flow: 14161000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30902000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1338 Input fundies:CapitalExpenditure: 16741000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1341 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 26.9 million Exact value Exact value: 26899000 USD 1996-01-01 – 1996-12-31: 26899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOSINEE PAPER CORP · 1996-12-31 MOSINEE PAPER CORP (edgar:68412) Net Income: 26899000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26899000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 56.42 million Exact value Exact value: 56418000 USD 1996-01-01 – 1996-12-31: 56418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOSINEE PAPER CORP · 1996-12-31 MOSINEE PAPER CORP (edgar:68412) Operating Cash Flow: 56418000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56418000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1338 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Exact value Exact value: 21100000 USD 1996-01-01 – 1996-12-31: 21100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOSINEE PAPER CORP · 1996-12-31 MOSINEE PAPER CORP (edgar:68412) Capital Expenditure: 21100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 35.32 million Calculation and evidence 56418000 − 21100000 USD Exact free cash flow: 35318000 USD 1996-01-01 – 1996-12-31: 56418000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 21100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOSINEE PAPER CORP · 1996-12-31 MOSINEE PAPER CORP (edgar:68412) Free cash flow: 35318000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/68412?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56418000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1338 Input fundies:CapitalExpenditure: 21100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68412/0000916480-97-000005.txt#1341 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000068412, 68412, edgar:68412

MOSINEE PAPER CORP

Latest quarter

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Free cash flow

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Net income

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Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation