English

NIAGARA CORP

EDGAR

Annual report amendment (10-K/A) · filed 2004-04-27

42 filing records in this dataset, filed from 1996-08-14 to 2004-04-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

72.8 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 295292719 USD Source
Revenue: 222537317 USD Source

Operating margin

-0.47%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 5585852 USD Source
Operating Income: 5929162 USD Source
Revenue: 295292719 USD Source
Revenue: 222537317 USD Source

Operating cash flow

5.27 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12267599 USD Source
Operating Cash Flow: 7000692 USD Source

Free cash flow

4.87 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 12267599 USD Source
Operating Cash Flow: 7000692 USD Source
Capital Expenditure: 2981002 USD Source
Capital Expenditure: 2582769 USD Source

Cash and cash equivalents: 3.55 million USD 2003-12-31 Source
Exact value

3552665 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

295 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 79748415 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 73002583 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 69786319 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 295292719 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 222537317 USD · 2003-01-01 – 2003-09-30 Source

Net income

1.61 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 1424084 USD · 2003-01-01 – 2003-03-31 Source
Net income: 568193 USD · 2003-04-01 – 2003-06-30 Source
Net income: 566891 USD · 2003-07-01 – 2003-09-30 Source
Net income: 1607921 USD · 2003-01-01 – 2003-12-31 Source
Net income: 2559168 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

12.3 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -619324 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5926833 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -619324 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 7000692 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 5926833 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 12267599 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 7000692 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

2.98 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 515158 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1413587 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 515158 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2582769 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1413587 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2981002 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2582769 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

9.29 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -619324 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 5926833 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -619324 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 7000692 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 5926833 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 12267599 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 7000692 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 515158 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1413587 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 515158 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2582769 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1413587 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 2981002 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2582769 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-04-27.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+13.2%

Prior period

USD 260.87 million

2002-01-01 – 2002-12-31
Current period

USD 295.29 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

295292719 − 260874561 = 34418158 USD

260874561 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
295292719 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NIAGARA CORP · 2003-12-31 NIAGARA CORP (edgar:710976) Year-over-year change in Revenue: 34418158 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 295292719 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1758 Input fundies:Revenue: 260874561 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1758
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.9%

Prior period

USD 1.67 million

2002-01-01 – 2002-12-31
Current period

USD 1.61 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1607921 − 1673112 = -65191 USD

1673112 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1607921 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NIAGARA CORP · 2003-12-31 NIAGARA CORP (edgar:710976) Year-over-year change in Net income: -65191 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1607921 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1877 Input fundies:NetIncome: 1673112 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1877
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+63.8%

Prior period

USD 7.49 million

2002-01-01 – 2002-12-31
Current period

USD 12.27 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

12267599 − 7490868 = 4776731 USD

7490868 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
12267599 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NIAGARA CORP · 2003-12-31 NIAGARA CORP (edgar:710976) Year-over-year change in Operating cash flow: 4776731 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12267599 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1897 Input fundies:OperatingCashFlow: 7490868 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.2%

Prior period

USD 3.83 million

2002-01-01 – 2002-12-31
Current period

USD 2.98 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2981002 − 3833096 = -852094 USD

3833096 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2981002 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NIAGARA CORP · 2003-12-31 NIAGARA CORP (edgar:710976) Year-over-year change in Capital expenditure: -852094 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2981002 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1901 Input fundies:CapitalExpenditure: 3833096 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1901
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 295.29 million 100% of revenue
Operating costs Derived USD 289.71 million 98% of revenue
Operating income USD 5.59 million 1.9% of revenue
Tax, interest and other Derived USD 3.98 million 1.3% of revenue
Net income USD 1.61 million 0.5% of revenue

Cash

Operating cash flow USD 12.27 million 4.2% of revenue
Capital expenditure USD 2.98 million 1% of revenue
Free cash flow Derived USD 9.29 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 93%
1999 96%
2000 96%
2000 96%
2001 96%
2001 Operating loss: operating costs were 100% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2002 97%
2003 98%

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
1997 1997-01-01 – 1997-12-31	204962133	192981728 Derived	11980405	10068087 Derived	1912318	3760714 Derived	Source 1997-01-01 – 1997-12-31: 204962133 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11980405 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1912318 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9333468 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5572754 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	217581526	203019451 Derived	14562075	8051969 Derived	6510106	7817540 Derived	Source 1998-01-01 – 1998-12-31: 217581526 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14562075 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6510106 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14676621 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6859081 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	281116888	269610291 Derived	11506597	7749972 Derived	3756625	-10433391 Derived	Source 1999-01-01 – 1999-12-31: 281116888 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11506597 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3756625 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5252947 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5180444 USD Inspect Capital Expenditure Open source
2000 1999-03-28 – 2000-03-27	281116888	269610291 Derived	11506597	7749972 Derived	3756625	-10433391 Derived	Source 1999-03-28 – 2000-03-27: 281116888 USD Inspect Revenue Open source 1999-03-28 – 2000-03-27: 11506597 USD Inspect Operating Income Open source 1999-03-28 – 2000-03-27: 3756625 USD Inspect Net Income Open source 1999-03-28 – 2000-03-27: -5252947 USD Inspect Operating Cash Flow Open source 1999-03-28 – 2000-03-27: 5180444 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	336036710	321852355 Derived	14184355	9847137 Derived	4337218	8642341 Derived	Source 2000-01-01 – 2000-12-31: 336036710 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14184355 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4337218 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 13539373 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4897032 USD Inspect Capital Expenditure Open source
2001 2000-03-28 – 2001-03-27	336036710	321852355 Derived	14184355	9847137 Derived	4337218	8642341 Derived	Source 2000-03-28 – 2001-03-27: 336036710 USD Inspect Revenue Open source 2000-03-28 – 2001-03-27: 14184355 USD Inspect Operating Income Open source 2000-03-28 – 2001-03-27: 4337218 USD Inspect Net Income Open source 2000-03-28 – 2001-03-27: 13539373 USD Inspect Operating Cash Flow Open source 2000-03-28 – 2001-03-27: 4897032 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	268636530	269177243 Derived	-540713	4085806 Derived	-4626519	12393226 Derived	Source 2001-01-01 – 2001-12-31: 268636530 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -540713 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4626519 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 15503433 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3110207 USD Inspect Capital Expenditure Open source
2002 2001-03-28 – 2002-03-27	268636530	269177243 Derived	-540713	4085806 Derived	-4626519	12393226 Derived	Source 2001-03-28 – 2002-03-27: 268636530 USD Inspect Revenue Open source 2001-03-28 – 2002-03-27: -540713 USD Inspect Operating Income Open source 2001-03-28 – 2002-03-27: -4626519 USD Inspect Net Income Open source 2001-03-28 – 2002-03-27: 15503433 USD Inspect Operating Cash Flow Open source 2001-03-28 – 2002-03-27: 3110207 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	260874561	253066935 Derived	7807626	6134514 Derived	1673112	3657772 Derived	Source 2002-01-01 – 2002-12-31: 260874561 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7807626 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1673112 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7490868 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3833096 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	295292719	289706867 Derived	5585852	3977931 Derived	1607921	9286597 Derived	Source 2003-01-01 – 2003-12-31: 295292719 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5585852 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1607921 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 12267599 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2981002 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 295.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	204962133	Revenue: 204962133 Open source
19981998-12-31	Revenue	217581526	Revenue: 217581526 Open source
19991999-12-31	Revenue	281116888	Revenue: 281116888 Open source
20002000-03-27	Revenue	281116888	Revenue: 281116888 Open source
20002000-12-31	Revenue	336036710	Revenue: 336036710 Open source
20012001-03-27	Revenue	336036710	Revenue: 336036710 Open source
20012001-12-31	Revenue	268636530	Revenue: 268636530 Open source
20022002-03-27	Revenue	268636530	Revenue: 268636530 Open source
20022002-12-31	Revenue	260874561	Revenue: 260874561 Open source
20032003-12-31	Revenue	295292719	Revenue: 295292719 Open source

Revenue growth

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

13.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	174%	Revenue: 204962133 Open source Revenue: 74809520 Open source
19981998-12-31	Year over year	6.2%	Revenue: 217581526 Open source Revenue: 204962133 Open source
19991999-12-31	Year over year	29.2%	Revenue: 281116888 Open source Revenue: 217581526 Open source
20002000-03-27	Year over year	No prior comparable period	Revenue: 281116888 Open source
20002000-12-31	Year over year	19.5%	Revenue: 336036710 Open source Revenue: 281116888 Open source
20012001-03-27	Year over year	19.5%	Revenue: 336036710 Open source Revenue: 281116888 Open source
20012001-12-31	Year over year	-20.1%	Revenue: 268636530 Open source Revenue: 336036710 Open source
20022002-03-27	Year over year	-20.1%	Revenue: 268636530 Open source Revenue: 336036710 Open source
20022002-12-31	Year over year	-2.9%	Revenue: 260874561 Open source Revenue: 268636530 Open source
20032003-12-31	Year over year	13.2%	Revenue: 295292719 Open source Revenue: 260874561 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 1.9% 2003

Net margin 0.5% 2003

Free cash flow margin 3.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	5.8%	Operating Income: 11980405 Open source Revenue: 204962133 Open source
19981998-12-31	Operating margin	6.7%	Operating Income: 14562075 Open source Revenue: 217581526 Open source
19991999-12-31	Operating margin	4.1%	Operating Income: 11506597 Open source Revenue: 281116888 Open source
20002000-03-27	Operating margin	4.1%	Operating Income: 11506597 Open source Revenue: 281116888 Open source
20002000-12-31	Operating margin	4.2%	Operating Income: 14184355 Open source Revenue: 336036710 Open source
20012001-03-27	Operating margin	4.2%	Operating Income: 14184355 Open source Revenue: 336036710 Open source
20012001-12-31	Operating margin	-0.2%	Operating Income: -540713 Open source Revenue: 268636530 Open source
20022002-03-27	Operating margin	-0.2%	Operating Income: -540713 Open source Revenue: 268636530 Open source
20022002-12-31	Operating margin	3%	Operating Income: 7807626 Open source Revenue: 260874561 Open source
20032003-12-31	Operating margin	1.9%	Operating Income: 5585852 Open source Revenue: 295292719 Open source
19971997-12-31	Net margin	0.9%	Net Income: 1912318 Open source Revenue: 204962133 Open source
19981998-12-31	Net margin	3%	Net Income: 6510106 Open source Revenue: 217581526 Open source
19991999-12-31	Net margin	1.3%	Net Income: 3756625 Open source Revenue: 281116888 Open source
20002000-03-27	Net margin	1.3%	Net Income: 3756625 Open source Revenue: 281116888 Open source
20002000-12-31	Net margin	1.3%	Net Income: 4337218 Open source Revenue: 336036710 Open source
20012001-03-27	Net margin	1.3%	Net Income: 4337218 Open source Revenue: 336036710 Open source
20012001-12-31	Net margin	-1.7%	Net Income: -4626519 Open source Revenue: 268636530 Open source
20022002-03-27	Net margin	-1.7%	Net Income: -4626519 Open source Revenue: 268636530 Open source
20022002-12-31	Net margin	0.6%	Net Income: 1673112 Open source Revenue: 260874561 Open source
20032003-12-31	Net margin	0.5%	Net Income: 1607921 Open source Revenue: 295292719 Open source
19971997-12-31	Free cash flow margin	1.8%	Revenue: 204962133 Open source Operating Cash Flow: 9333468 Open source Capital Expenditure: 5572754 Open source
19981998-12-31	Free cash flow margin	3.6%	Revenue: 217581526 Open source Operating Cash Flow: 14676621 Open source Capital Expenditure: 6859081 Open source
19991999-12-31	Free cash flow margin	-3.7%	Revenue: 281116888 Open source Operating Cash Flow: -5252947 Open source Capital Expenditure: 5180444 Open source
20002000-03-27	Free cash flow margin	-3.7%	Revenue: 281116888 Open source Operating Cash Flow: -5252947 Open source Capital Expenditure: 5180444 Open source
20002000-12-31	Free cash flow margin	2.6%	Revenue: 336036710 Open source Operating Cash Flow: 13539373 Open source Capital Expenditure: 4897032 Open source
20012001-03-27	Free cash flow margin	2.6%	Revenue: 336036710 Open source Operating Cash Flow: 13539373 Open source Capital Expenditure: 4897032 Open source
20012001-12-31	Free cash flow margin	4.6%	Revenue: 268636530 Open source Operating Cash Flow: 15503433 Open source Capital Expenditure: 3110207 Open source
20022002-03-27	Free cash flow margin	4.6%	Revenue: 268636530 Open source Operating Cash Flow: 15503433 Open source Capital Expenditure: 3110207 Open source
20022002-12-31	Free cash flow margin	1.4%	Revenue: 260874561 Open source Operating Cash Flow: 7490868 Open source Capital Expenditure: 3833096 Open source
20032003-12-31	Free cash flow margin	3.1%	Revenue: 295292719 Open source Operating Cash Flow: 12267599 Open source Capital Expenditure: 2981002 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	9333468	Operating Cash Flow: 9333468 Open source
19981998-12-31	Operating cash flow	14676621	Operating Cash Flow: 14676621 Open source
19991999-12-31	Operating cash flow	-5252947	Operating Cash Flow: -5252947 Open source
20002000-03-27	Operating cash flow	-5252947	Operating Cash Flow: -5252947 Open source
20002000-12-31	Operating cash flow	13539373	Operating Cash Flow: 13539373 Open source
20012001-03-27	Operating cash flow	13539373	Operating Cash Flow: 13539373 Open source
20012001-12-31	Operating cash flow	15503433	Operating Cash Flow: 15503433 Open source
20022002-03-27	Operating cash flow	15503433	Operating Cash Flow: 15503433 Open source
20022002-12-31	Operating cash flow	7490868	Operating Cash Flow: 7490868 Open source
20032003-12-31	Operating cash flow	12267599	Operating Cash Flow: 12267599 Open source

Free cash flow

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

USD 9.3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	3760714	Operating Cash Flow: 9333468 Open source Capital Expenditure: 5572754 Open source
19981998-12-31	Free cash flow	7817540	Operating Cash Flow: 14676621 Open source Capital Expenditure: 6859081 Open source
19991999-12-31	Free cash flow	-10433391	Operating Cash Flow: -5252947 Open source Capital Expenditure: 5180444 Open source
20002000-03-27	Free cash flow	-10433391	Operating Cash Flow: -5252947 Open source Capital Expenditure: 5180444 Open source
20002000-12-31	Free cash flow	8642341	Operating Cash Flow: 13539373 Open source Capital Expenditure: 4897032 Open source
20012001-03-27	Free cash flow	8642341	Operating Cash Flow: 13539373 Open source Capital Expenditure: 4897032 Open source
20012001-12-31	Free cash flow	12393226	Operating Cash Flow: 15503433 Open source Capital Expenditure: 3110207 Open source
20022002-03-27	Free cash flow	12393226	Operating Cash Flow: 15503433 Open source Capital Expenditure: 3110207 Open source
20022002-12-31	Free cash flow	3657772	Operating Cash Flow: 7490868 Open source Capital Expenditure: 3833096 Open source
20032003-12-31	Free cash flow	9286597	Operating Cash Flow: 12267599 Open source Capital Expenditure: 2981002 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.

72.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	68.8%	Total Liabilities: 114524000 Open source Total Assets: 166520000 Open source
19981998-12-31	Liabilities / assets	60.9%	Total Liabilities: 84898000 Open source Total Assets: 139429000 Open source
19991999-12-31	Liabilities / assets	75.2%	Total Liabilities: 171473021 Open source Total Assets: 227934299 Open source
2000-03-27	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	74.1%	Total Liabilities: 159539265 Open source Total Assets: 215417988 Open source
2001-03-27	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	72.9%	Total Liabilities: 132626416 Open source Total Assets: 181878930 Open source
20022002-03-27	Liabilities / assets	72.8%	Total Liabilities: 131253407 Open source Total Assets: 180182463 Open source
20022002-12-31	Liabilities / assets	74.9%	Total Liabilities: 141767787 Open source Total Assets: 189196149 Open source
20032003-12-31	Liabilities / assets	72.2%	Total Liabilities: 134537358 Open source Total Assets: 186329816 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.12×	Current Assets: 73280229 Open source Current Liabilities: 34533507 Open source
19981998-12-31	Current assets / current liabilities	1.8×	Current Assets: 45872951 Open source Current Liabilities: 25458920 Open source
19991999-12-31	Current assets / current liabilities	1.83×	Current Assets: 121127264 Open source Current Liabilities: 66108244 Open source
2000-03-27	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.82×	Current Assets: 113955441 Open source Current Liabilities: 62616473 Open source
2001-03-27	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.68×	Current Assets: 89199091 Open source Current Liabilities: 52985243 Open source
20022002-03-27	Current assets / current liabilities	1.56×	Current Assets: 89597662 Open source Current Liabilities: 57579009 Open source
20022002-12-31	Current assets / current liabilities	1.78×	Current Assets: 100606294 Open source Current Liabilities: 56622272 Open source
20032003-12-31	Current assets / current liabilities	1.7×	Current Assets: 103683079 Open source Current Liabilities: 61144424 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
1997 1997-01-01 – 1997-12-31	USD 1.91 million Exact value Exact value: 1912318 USD 1997-01-01 – 1997-12-31: 1912318 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 1997-12-31 NIAGARA CORP (edgar:710976) Net Income: 1912318 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1912318 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9333468 USD 1997-01-01 – 1997-12-31: 9333468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 1997-12-31 NIAGARA CORP (edgar:710976) Operating Cash Flow: 9333468 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9333468 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5572754 USD 1997-01-01 – 1997-12-31: 5572754 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 1997-12-31 NIAGARA CORP (edgar:710976) Capital Expenditure: 5572754 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5572754 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1564 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Calculation and evidence 9333468 − 5572754 USD Exact free cash flow: 3760714 USD 1997-01-01 – 1997-12-31: 9333468 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5572754 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 1997-12-31 NIAGARA CORP (edgar:710976) Free cash flow: 3760714 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9333468 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1558 Input fundies:CapitalExpenditure: 5572754 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1564 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.51 million Exact value Exact value: 6510106 USD 1998-01-01 – 1998-12-31: 6510106 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 1998-12-31 NIAGARA CORP (edgar:710976) Net Income: 6510106 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6510106 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-01-000395.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14676621 USD 1998-01-01 – 1998-12-31: 14676621 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 1998-12-31 NIAGARA CORP (edgar:710976) Operating Cash Flow: 14676621 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14676621 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6859081 USD 1998-01-01 – 1998-12-31: 6859081 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 1998-12-31 NIAGARA CORP (edgar:710976) Capital Expenditure: 6859081 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6859081 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-01-000395.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 7.82 million Calculation and evidence 14676621 − 6859081 USD Exact free cash flow: 7817540 USD 1998-01-01 – 1998-12-31: 14676621 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6859081 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 1998-12-31 NIAGARA CORP (edgar:710976) Free cash flow: 7817540 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14676621 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1558 Input fundies:CapitalExpenditure: 6859081 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-01-000395.txt#1460 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.76 million Exact value Exact value: 3756625 USD 1999-01-01 – 1999-12-31: 3756625 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 1999-12-31 NIAGARA CORP (edgar:710976) Net Income: 3756625 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3756625 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-01-000395.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Exact value Exact value: -5252947 USD 1999-01-01 – 1999-12-31: -5252947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 1999-12-31 NIAGARA CORP (edgar:710976) Operating Cash Flow: -5252947 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5252947 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5180444 USD 1999-01-01 – 1999-12-31: 5180444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 1999-12-31 NIAGARA CORP (edgar:710976) Capital Expenditure: 5180444 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5180444 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-01-000395.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Calculation and evidence -5252947 − 5180444 USD Exact free cash flow: -10433391 USD 1999-01-01 – 1999-12-31: -5252947 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5180444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 1999-12-31 NIAGARA CORP (edgar:710976) Free cash flow: -10433391 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5252947 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-00-000657.txt#1558 Input fundies:CapitalExpenditure: 5180444 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-01-000395.txt#1460 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-28 – 2000-03-27	USD 3.76 million Exact value Exact value: 3756625 USD 1999-03-28 – 2000-03-27: 3756625 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 2000-03-27 NIAGARA CORP (edgar:710976) Net Income: 3756625 USD Concept: fundies:NetIncome Period: 1999-03-28 to 2000-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=2000-03-27&surface=latest&period_type=duration&start=1999-03-28&unit=USD&dimensions= Input fundies:NetIncome: 3756625 USD (1999-03-28 to 2000-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1554 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Exact value Exact value: -5252947 USD 1999-03-28 – 2000-03-27: -5252947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 2000-03-27 NIAGARA CORP (edgar:710976) Operating Cash Flow: -5252947 USD Concept: fundies:OperatingCashFlow Period: 1999-03-28 to 2000-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-27&surface=latest&period_type=duration&start=1999-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5252947 USD (1999-03-28 to 2000-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5180444 USD 1999-03-28 – 2000-03-27: 5180444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 2000-03-27 NIAGARA CORP (edgar:710976) Capital Expenditure: 5180444 USD Concept: fundies:CapitalExpenditure Period: 1999-03-28 to 2000-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-27&surface=latest&period_type=duration&start=1999-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5180444 USD (1999-03-28 to 2000-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Calculation and evidence -5252947 − 5180444 USD Exact free cash flow: -10433391 USD 1999-03-28 – 2000-03-27: -5252947 USD · Inspect Operating Cash Flow · Source 1999-03-28 – 2000-03-27: 5180444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 2000-03-27 NIAGARA CORP (edgar:710976) Free cash flow: -10433391 USD Concept: free-cash-flow Period: 1999-03-28 to 2000-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5252947 USD (1999-03-28 to 2000-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1581 Input fundies:CapitalExpenditure: 5180444 USD (1999-03-28 to 2000-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1586 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.34 million Exact value Exact value: 4337218 USD 2000-01-01 – 2000-12-31: 4337218 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 2000-12-31 NIAGARA CORP (edgar:710976) Net Income: 4337218 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4337218 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-03-001012.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13539373 USD 2000-01-01 – 2000-12-31: 13539373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 2000-12-31 NIAGARA CORP (edgar:710976) Operating Cash Flow: 13539373 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13539373 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-03-001012.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4897032 USD 2000-01-01 – 2000-12-31: 4897032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 2000-12-31 NIAGARA CORP (edgar:710976) Capital Expenditure: 4897032 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4897032 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-03-001012.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Calculation and evidence 13539373 − 4897032 USD Exact free cash flow: 8642341 USD 2000-01-01 – 2000-12-31: 13539373 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4897032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 2000-12-31 NIAGARA CORP (edgar:710976) Free cash flow: 8642341 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13539373 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-03-001012.txt#1687 Input fundies:CapitalExpenditure: 4897032 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-03-001012.txt#1692 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-28 – 2001-03-27	USD 4.34 million Exact value Exact value: 4337218 USD 2000-03-28 – 2001-03-27: 4337218 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 2001-03-27 NIAGARA CORP (edgar:710976) Net Income: 4337218 USD Concept: fundies:NetIncome Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=2001-03-27&surface=latest&period_type=duration&start=2000-03-28&unit=USD&dimensions= Input fundies:NetIncome: 4337218 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13539373 USD 2000-03-28 – 2001-03-27: 13539373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 2001-03-27 NIAGARA CORP (edgar:710976) Operating Cash Flow: 13539373 USD Concept: fundies:OperatingCashFlow Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-27&surface=latest&period_type=duration&start=2000-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13539373 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4897032 USD 2000-03-28 – 2001-03-27: 4897032 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 2001-03-27 NIAGARA CORP (edgar:710976) Capital Expenditure: 4897032 USD Concept: fundies:CapitalExpenditure Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-27&surface=latest&period_type=duration&start=2000-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4897032 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Calculation and evidence 13539373 − 4897032 USD Exact free cash flow: 8642341 USD 2000-03-28 – 2001-03-27: 13539373 USD · Inspect Operating Cash Flow · Source 2000-03-28 – 2001-03-27: 4897032 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 2001-03-27 NIAGARA CORP (edgar:710976) Free cash flow: 8642341 USD Concept: free-cash-flow Period: 2000-03-28 to 2001-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13539373 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1581 Input fundies:CapitalExpenditure: 4897032 USD (2000-03-28 to 2001-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1586 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.63 million Exact value Exact value: -4626519 USD 2001-01-01 – 2001-12-31: -4626519 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 2001-12-31 NIAGARA CORP (edgar:710976) Net Income: -4626519 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4626519 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Exact value Exact value: 15503433 USD 2001-01-01 – 2001-12-31: 15503433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 2001-12-31 NIAGARA CORP (edgar:710976) Operating Cash Flow: 15503433 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15503433 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3110207 USD 2001-01-01 – 2001-12-31: 3110207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 2001-12-31 NIAGARA CORP (edgar:710976) Capital Expenditure: 3110207 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3110207 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Calculation and evidence 15503433 − 3110207 USD Exact free cash flow: 12393226 USD 2001-01-01 – 2001-12-31: 15503433 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3110207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 2001-12-31 NIAGARA CORP (edgar:710976) Free cash flow: 12393226 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15503433 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1897 Input fundies:CapitalExpenditure: 3110207 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1901 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-28 – 2002-03-27	−USD 4.63 million Exact value Exact value: -4626519 USD 2001-03-28 – 2002-03-27: -4626519 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 2002-03-27 NIAGARA CORP (edgar:710976) Net Income: -4626519 USD Concept: fundies:NetIncome Period: 2001-03-28 to 2002-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=2002-03-27&surface=latest&period_type=duration&start=2001-03-28&unit=USD&dimensions= Input fundies:NetIncome: -4626519 USD (2001-03-28 to 2002-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1554 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Exact value Exact value: 15503433 USD 2001-03-28 – 2002-03-27: 15503433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 2002-03-27 NIAGARA CORP (edgar:710976) Operating Cash Flow: 15503433 USD Concept: fundies:OperatingCashFlow Period: 2001-03-28 to 2002-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-27&surface=latest&period_type=duration&start=2001-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15503433 USD (2001-03-28 to 2002-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3110207 USD 2001-03-28 – 2002-03-27: 3110207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 2002-03-27 NIAGARA CORP (edgar:710976) Capital Expenditure: 3110207 USD Concept: fundies:CapitalExpenditure Period: 2001-03-28 to 2002-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-27&surface=latest&period_type=duration&start=2001-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3110207 USD (2001-03-28 to 2002-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Calculation and evidence 15503433 − 3110207 USD Exact free cash flow: 12393226 USD 2001-03-28 – 2002-03-27: 15503433 USD · Inspect Operating Cash Flow · Source 2001-03-28 – 2002-03-27: 3110207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 2002-03-27 NIAGARA CORP (edgar:710976) Free cash flow: 12393226 USD Concept: free-cash-flow Period: 2001-03-28 to 2002-03-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15503433 USD (2001-03-28 to 2002-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1581 Input fundies:CapitalExpenditure: 3110207 USD (2001-03-28 to 2002-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-02-000602.txt#1586 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.67 million Exact value Exact value: 1673112 USD 2002-01-01 – 2002-12-31: 1673112 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 2002-12-31 NIAGARA CORP (edgar:710976) Net Income: 1673112 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1673112 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7490868 USD 2002-01-01 – 2002-12-31: 7490868 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 2002-12-31 NIAGARA CORP (edgar:710976) Operating Cash Flow: 7490868 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7490868 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3833096 USD 2002-01-01 – 2002-12-31: 3833096 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 2002-12-31 NIAGARA CORP (edgar:710976) Capital Expenditure: 3833096 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3833096 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 7490868 − 3833096 USD Exact free cash flow: 3657772 USD 2002-01-01 – 2002-12-31: 7490868 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3833096 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 2002-12-31 NIAGARA CORP (edgar:710976) Free cash flow: 3657772 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7490868 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1897 Input fundies:CapitalExpenditure: 3833096 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1901 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.61 million Exact value Exact value: 1607921 USD 2003-01-01 – 2003-12-31: 1607921 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIAGARA CORP · 2003-12-31 NIAGARA CORP (edgar:710976) Net Income: 1607921 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1607921 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12267599 USD 2003-01-01 – 2003-12-31: 12267599 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIAGARA CORP · 2003-12-31 NIAGARA CORP (edgar:710976) Operating Cash Flow: 12267599 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12267599 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2981002 USD 2003-01-01 – 2003-12-31: 2981002 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIAGARA CORP · 2003-12-31 NIAGARA CORP (edgar:710976) Capital Expenditure: 2981002 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2981002 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Calculation and evidence 12267599 − 2981002 USD Exact free cash flow: 9286597 USD 2003-01-01 – 2003-12-31: 12267599 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2981002 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIAGARA CORP · 2003-12-31 NIAGARA CORP (edgar:710976) Free cash flow: 9286597 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/710976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12267599 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1897 Input fundies:CapitalExpenditure: 2981002 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710976/0000950172-04-000764.txt#1901 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000710976, 710976, edgar:710976

NIAGARA CORP

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation