Fundies.
English

THOMAS NELSON INC

EDGAR
Annual report (10-K) · filed 2006-06-12

49 filing records in this dataset, filed from 1994-08-15 to 2006-06-12. Explore the available filing history and original sources.

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

Latest quarter

Revenue

69.1 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating margin

14.7%

2006-03-31 · %

Exact inputs and evidence
  • Operating Income: 33096000 USD Source
  • Operating Income: 22931000 USD Source
  • Revenue: 253057000 USD Source
  • Revenue: 183912000 USD Source

Operating cash flow

9.31 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13381000 USD Source
  • Operating Cash Flow: 4068000 USD Source

Free cash flow

7.98 million USD

2006-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 13381000 USD Source
  • Operating Cash Flow: 4068000 USD Source
  • Capital Expenditure: 8493000 USD Source
  • Capital Expenditure: 7160000 USD Source
Cash and cash equivalents
25.8 million USD Source
Exact value

25791000 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

253 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Revenue: 45559000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 67697000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 70654000 USD · 2005-10-01 – 2005-12-31 Source
  • Revenue: 253057000 USD · 2005-04-01 – 2006-03-31 Source
  • Revenue: 183912000 USD · 2005-04-01 – 2005-12-31 Source

Net income

21 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: 696000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 6913000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 6886000 USD · 2005-10-01 – 2005-12-31 Source
  • Net income: 20977000 USD · 2005-04-01 – 2006-03-31 Source
  • Net income: 14498000 USD · 2005-04-01 – 2005-12-31 Source

Operating cash flow

13.4 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 3332000 USD · 2005-04-01 – 2005-06-30 Source
  • Operating cash flow: 7320000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 3332000 USD · 2005-04-01 – 2005-06-30 Source
  • Operating cash flow: 4068000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 7320000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 13381000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: 4068000 USD · 2005-04-01 – 2005-12-31 Source

Capital expenditure

8.49 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Capital expenditure: 1994000 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 5574000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 1994000 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 7160000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 5574000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 8493000 USD · 2005-04-01 – 2006-03-31 Source
  • Capital expenditure: 7160000 USD · 2005-04-01 – 2005-12-31 Source

Free cash flow

4.89 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Operating cash flow: 3332000 USD · 2005-04-01 – 2005-06-30 Source
  • Operating cash flow: 7320000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 3332000 USD · 2005-04-01 – 2005-06-30 Source
  • Operating cash flow: 4068000 USD · 2005-04-01 – 2005-12-31 Source
  • Operating cash flow: 7320000 USD · 2005-04-01 – 2005-09-30 Source
  • Operating cash flow: 13381000 USD · 2005-04-01 – 2006-03-31 Source
  • Operating cash flow: 4068000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 1994000 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 5574000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 1994000 USD · 2005-04-01 – 2005-06-30 Source
  • Capital expenditure: 7160000 USD · 2005-04-01 – 2005-12-31 Source
  • Capital expenditure: 5574000 USD · 2005-04-01 – 2005-09-30 Source
  • Capital expenditure: 8493000 USD · 2005-04-01 – 2006-03-31 Source
  • Capital expenditure: 7160000 USD · 2005-04-01 – 2005-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-06-12.

Financial data available through: 2006-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2006-03-31
  • Operating income: 11 of 11 periods available· newest 2006-03-31
  • Net income: 11 of 11 periods available· newest 2006-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-03-31
  • Total assets: 11 of 11 periods available· newest 2006-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2006-03-31
  • Current liabilities: 11 of 11 periods available· newest 2006-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-03-31
  • 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

    +6.4%

    Prior period

    USD 237.82 million

    –

    Current period

    USD 253.06 million

    –

    Exact inputs and evidence

    253057000 − 237817000 = 15240000 USD

    237817000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    253057000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +5.9%

    Prior period

    USD 19.82 million

    –

    Current period

    USD 20.98 million

    –

    Exact inputs and evidence

    20977000 − 19817000 = 1160000 USD

    19817000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    20977000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +60.1%

    Prior period

    USD 8.36 million

    –

    Current period

    USD 13.38 million

    –

    Exact inputs and evidence

    13381000 − 8359000 = 5022000 USD

    8359000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    13381000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +104.5%

    Prior period

    USD 4.15 million

    –

    Current period

    USD 8.49 million

    –

    Exact inputs and evidence

    8493000 − 4153000 = 4340000 USD

    4153000 USD · 2004-04-01 – 2005-03-31

    Inspect prior input Prior source

    8493000 USD · 2005-04-01 – 2006-03-31

    Inspect current input Current source
    Share or cite

    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.

2006 2005-04-01 – 2006-03-31

  • Revenue USD 253.06 million 100% of revenue
  • Operating costs Derived USD 219.96 million 87% of revenue
  • Operating income USD 33.1 million 13% of revenue
  • Tax, interest and other Derived USD 12.12 million 4.8% of revenue
  • Net income USD 20.98 million 8.3% of revenue

Cash

  • Operating cash flow USD 13.38 million 5.3% of revenue
  • Capital expenditure USD 8.49 million 3.4% of revenue
  • Free cash flow Derived USD 4.89 million 1.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Net income was higher than operating income, so the split is not drawn.
  • 1998 90%
  • 1999 93%
  • 2000 90%
  • 2001 Net loss: net income was −1.3% of revenue.
  • 2002 Operating loss: operating costs were 100% of revenue.
  • 2003 91%
  • 2004 88%
  • 2005 87%
  • 2006 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-31243436000 220482000 Derived 22954000 -3123000 Derived 26077000 23919000 Derived
Source
1998 1997-04-01 – 1998-03-31252958000 228178000 Derived 24780000 12107000 Derived 12673000 2183000 Derived
Source
1999 1998-04-01 – 1999-03-31270571000 250482000 Derived 20089000 11234000 Derived 8855000 -4651000 Derived
Source
2000 1999-04-01 – 2000-03-31182001000 163643000 Derived 18358000 8417000 Derived 9941000 -4787000 Derived
Source
2001 2000-04-01 – 2001-03-31214147000 196362000 Derived 17785000 20619000 Derived -2834000 -2391000 Derived
Source
2002 2001-04-01 – 2002-03-31215552000 216318000 Derived -766000 48708000 Derived -49474000 18968000 Derived
Source
2003 2002-04-01 – 2003-03-31217217000 198291000 Derived 18926000 8742000 Derived 10184000 31503000 Derived
Source
2004 2003-04-01 – 2004-03-31222619000 195479000 Derived 27140000 10975000 Derived 16165000 45323000 Derived
Source
2005 2004-04-01 – 2005-03-31237817000 206109000 Derived 31708000 11891000 Derived 19817000 4206000 Derived
Source
2006 2005-04-01 – 2006-03-31253057000 219961000 Derived 33096000 12119000 Derived 20977000 4888000 Derived
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 253.1M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.292.2M219.2M146.1M73.1M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue243436000
1998Revenue252958000
1999Revenue270571000
2000Revenue182001000
2001Revenue214147000
2002Revenue215552000
2003Revenue217217000
2004Revenue222619000
2005Revenue237817000
2006Revenue253057000

Revenue growth

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

6.4% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%7%-8%-22%-37%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year10.7%
1998Year over year3.9%
1999Year over year7%
2000Year over year-32.7%
2001Year over year17.7%
2002Year over year0.7%
2003Year over year0.8%
2004Year over year2.5%
2005Year over year6.8%
2006Year over year6.4%

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 13.1% 2006
Net margin 8.3% 2006
Free cash flow margin 1.9% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%11%-1%-14%-26%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin9.4%
1998Operating margin9.8%
1999Operating margin7.4%
2000Operating margin10.1%
2001Operating margin8.3%
2002Operating margin-0.4%
2003Operating margin8.7%
2004Operating margin12.2%
2005Operating margin13.3%
2006Operating margin13.1%
1997Net margin10.7%
1998Net margin5%
1999Net margin3.3%
2000Net margin5.5%
2001Net margin-1.3%
2002Net margin-23%
2003Net margin4.7%
2004Net margin7.3%
2005Net margin8.3%
2006Net margin8.3%
1997Free cash flow margin9.8%
1998Free cash flow margin0.9%
1999Free cash flow margin-1.7%
2000Free cash flow margin-2.6%
2001Free cash flow margin-1.1%
2002Free cash flow margin8.8%
2003Free cash flow margin14.5%
2004Free cash flow margin20.4%
2005Free cash flow margin1.8%
2006Free cash flow margin1.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.4M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53.2M37.9M22.5M7.2M-8.1M199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow25795000
1998Operating cash flow6998000
1999Operating cash flow-478000
2000Operating cash flow-3911000
2001Operating cash flow405000
2002Operating cash flow20107000
2003Operating cash flow36099000
2004Operating cash flow48989000
2005Operating cash flow8359000
2006Operating cash flow13381000

Free cash flow

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

USD 4.9M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49.3M34.8M20.3M5.7M-8.8M199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow23919000
1998Free cash flow2183000
1999Free cash flow-4651000
2000Free cash flow-4787000
2001Free cash flow-2391000
2002Free cash flow18968000
2003Free cash flow31503000
2004Free cash flow45323000
2005Free cash flow4206000
2006Free cash flow4888000

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
PeriodSeriesValueSource evidence
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2002-03-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported
2004-03-31Liabilities / assetsNot reported
2005-03-31Liabilities / assetsNot reported
2006-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.57× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.41×3.31×2.21×1.10×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities3.01×
1998Current assets / current liabilities4.08×
1999Current assets / current liabilities3.68×
2000Current assets / current liabilities3.41×
2001Current assets / current liabilities2.59×
2002Current assets / current liabilities2.59×
2003Current assets / current liabilities2.18×
2004Current assets / current liabilities2.52×
2005Current assets / current liabilities2.66×
2006Current assets / current liabilities2.57×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-04-01 – 1997-03-31
USD 26.08 million
Exact value

Exact value: 26077000 USD

1996-04-01 – 1997-03-31: 26077000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25.8 million
Exact value

Exact value: 25795000 USD

1996-04-01 – 1997-03-31: 25795000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.88 million
Exact value

Exact value: 1876000 USD

1996-04-01 – 1997-03-31: 1876000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 23.92 million
Calculation and evidence

25795000 − 1876000 USD

Exact free cash flow: 23919000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1997-04-01 – 1998-03-31
USD 12.67 million
Exact value

Exact value: 12673000 USD

1997-04-01 – 1998-03-31: 12673000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7 million
Exact value

Exact value: 6998000 USD

1997-04-01 – 1998-03-31: 6998000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.82 million
Exact value

Exact value: 4815000 USD

1997-04-01 – 1998-03-31: 4815000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.18 million
Calculation and evidence

6998000 − 4815000 USD

Exact free cash flow: 2183000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-04-01 – 1999-03-31
USD 8.86 million
Exact value

Exact value: 8855000 USD

1998-04-01 – 1999-03-31: 8855000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 478,000
Exact value

Exact value: -478000 USD

1998-04-01 – 1999-03-31: -478000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.17 million
Exact value

Exact value: 4173000 USD

1998-04-01 – 1999-03-31: 4173000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.65 million
Calculation and evidence

-478000 − 4173000 USD

Exact free cash flow: -4651000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-04-01 – 2000-03-31
USD 9.94 million
Exact value

Exact value: 9941000 USD

1999-04-01 – 2000-03-31: 9941000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.91 million
Exact value

Exact value: -3911000 USD

1999-04-01 – 2000-03-31: -3911000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 876,000
Exact value

Exact value: 876000 USD

1999-04-01 – 2000-03-31: 876000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.79 million
Calculation and evidence

-3911000 − 876000 USD

Exact free cash flow: -4787000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-04-01 – 2001-03-31
−USD 2.83 million
Exact value

Exact value: -2834000 USD

2000-04-01 – 2001-03-31: -2834000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 405,000
Exact value

Exact value: 405000 USD

2000-04-01 – 2001-03-31: 405000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.8 million
Exact value

Exact value: 2796000 USD

2000-04-01 – 2001-03-31: 2796000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 2.39 million
Calculation and evidence

405000 − 2796000 USD

Exact free cash flow: -2391000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-04-01 – 2002-03-31
−USD 49.47 million
Exact value

Exact value: -49474000 USD

2001-04-01 – 2002-03-31: -49474000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.11 million
Exact value

Exact value: 20107000 USD

2001-04-01 – 2002-03-31: 20107000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.14 million
Exact value

Exact value: 1139000 USD

2001-04-01 – 2002-03-31: 1139000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.97 million
Calculation and evidence

20107000 − 1139000 USD

Exact free cash flow: 18968000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-04-01 – 2003-03-31
USD 10.18 million
Exact value

Exact value: 10184000 USD

2002-04-01 – 2003-03-31: 10184000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 36.1 million
Exact value

Exact value: 36099000 USD

2002-04-01 – 2003-03-31: 36099000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.6 million
Exact value

Exact value: 4596000 USD

2002-04-01 – 2003-03-31: 4596000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.5 million
Calculation and evidence

36099000 − 4596000 USD

Exact free cash flow: 31503000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2003-04-01 – 2004-03-31
USD 16.17 million
Exact value

Exact value: 16165000 USD

2003-04-01 – 2004-03-31: 16165000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 48.99 million
Exact value

Exact value: 48989000 USD

2003-04-01 – 2004-03-31: 48989000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.67 million
Exact value

Exact value: 3666000 USD

2003-04-01 – 2004-03-31: 3666000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 45.32 million
Calculation and evidence

48989000 − 3666000 USD

Exact free cash flow: 45323000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-04-01 – 2005-03-31
USD 19.82 million
Exact value

Exact value: 19817000 USD

2004-04-01 – 2005-03-31: 19817000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.36 million
Exact value

Exact value: 8359000 USD

2004-04-01 – 2005-03-31: 8359000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.15 million
Exact value

Exact value: 4153000 USD

2004-04-01 – 2005-03-31: 4153000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.21 million
Calculation and evidence

8359000 − 4153000 USD

Exact free cash flow: 4206000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-04-01 – 2006-03-31
USD 20.98 million
Exact value

Exact value: 20977000 USD

2005-04-01 – 2006-03-31: 20977000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.38 million
Exact value

Exact value: 13381000 USD

2005-04-01 – 2006-03-31: 13381000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.49 million
Exact value

Exact value: 8493000 USD

2005-04-01 – 2006-03-31: 8493000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.89 million
Calculation and evidence

13381000 − 8493000 USD

Exact free cash flow: 4888000 USD

Share or cite

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.

49 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000071023, 71023, edgar:71023

Also known as NELSON THOMAS INC