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ALPNET INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

29 filing records in this dataset, filed from 1994-11-10 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 563 thousand USD 2001-09-30 Source
Exact value

563000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-12.6 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -11047000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -1972000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -996000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -950000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1582000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-2.64 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 267000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -120000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -1116000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -2327000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -1116000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3026000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2327000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-1,642.9%

Prior period

USD 716,000

1999-01-01 – 1999-12-31
Current period

−USD 11.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-11047000 − 716000 = -11763000 USD

716000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-11047000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALPNET INC · 2000-12-31 ALPNET INC (edgar:712425) Year-over-year change in Net income: -11763000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11047000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3575 Input fundies:NetIncome: 716000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3575
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.1%

Prior period

USD 764,000

1999-01-01 – 1999-12-31
Current period

USD 267,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

267000 − 764000 = -497000 USD

764000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
267000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALPNET INC · 2000-12-31 ALPNET INC (edgar:712425) Year-over-year change in Operating cash flow: -497000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3764 Input fundies:OperatingCashFlow: 764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3764
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+188.2%

Prior period

USD 357,000

1999-01-01 – 1999-12-31
Current period

USD 1.03 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1029000 − 357000 = 672000 USD

357000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1029000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALPNET INC · 2000-12-31 ALPNET INC (edgar:712425) Year-over-year change in Capital expenditure: 672000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3797 Input fundies:CapitalExpenditure: 357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3797
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

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

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

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

Profit margins

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

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

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

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

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

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

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

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 613,000 Exact value Exact value: -613000 USD 1992-01-01 – 1992-12-31: -613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 1992-12-31 ALPNET INC (edgar:712425) Net Income: -613000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -613000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-95-000004.txt#1268 The citation records this snapshot. The page link may show a newer release later.	−USD 130,000 Exact value Exact value: -130000 USD 1992-01-01 – 1992-12-31: -130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 1992-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: -130000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-95-000004.txt#1279 The citation records this snapshot. The page link may show a newer release later.	USD 226,000 Exact value Exact value: 226000 USD 1992-01-01 – 1992-12-31: 226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 1992-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 226000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-95-000004.txt#1282 The citation records this snapshot. The page link may show a newer release later.	−USD 356,000 Calculation and evidence -130000 − 226000 USD Exact free cash flow: -356000 USD 1992-01-01 – 1992-12-31: -130000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 1992-12-31 ALPNET INC (edgar:712425) Free cash flow: -356000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -130000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-95-000004.txt#1279 Input fundies:CapitalExpenditure: 226000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-95-000004.txt#1282 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 458,000 Exact value Exact value: 458000 USD 1993-01-01 – 1993-12-31: 458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 1993-12-31 ALPNET INC (edgar:712425) Net Income: 458000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 458000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-96-000007.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 371,000 Exact value Exact value: 371000 USD 1993-01-01 – 1993-12-31: 371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 1993-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: 371000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-96-000007.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 293,000 Exact value Exact value: 293000 USD 1993-01-01 – 1993-12-31: 293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 1993-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 293000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-96-000007.txt#1291 The citation records this snapshot. The page link may show a newer release later.	USD 78,000 Calculation and evidence 371000 − 293000 USD Exact free cash flow: 78000 USD 1993-01-01 – 1993-12-31: 371000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 1993-12-31 ALPNET INC (edgar:712425) Free cash flow: 78000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-96-000007.txt#1287 Input fundies:CapitalExpenditure: 293000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-96-000007.txt#1291 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 741,000 Exact value Exact value: -741000 USD 1994-01-01 – 1994-12-31: -741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 1994-12-31 ALPNET INC (edgar:712425) Net Income: -741000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -741000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-97-000004.txt#1376 The citation records this snapshot. The page link may show a newer release later.	−USD 606,000 Exact value Exact value: -606000 USD 1994-01-01 – 1994-12-31: -606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 1994-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: -606000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -606000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-97-000004.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 491,000 Exact value Exact value: 491000 USD 1994-01-01 – 1994-12-31: 491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 1994-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 491000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 491000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-97-000004.txt#1390 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Calculation and evidence -606000 − 491000 USD Exact free cash flow: -1097000 USD 1994-01-01 – 1994-12-31: -606000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 1994-12-31 ALPNET INC (edgar:712425) Free cash flow: -1097000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -606000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-97-000004.txt#1387 Input fundies:CapitalExpenditure: 491000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000712425-97-000004.txt#1390 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 621,000 Exact value Exact value: 621000 USD 1995-01-01 – 1995-12-31: 621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 1995-12-31 ALPNET INC (edgar:712425) Net Income: 621000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 621000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000950109-98-002207.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1200000 USD 1995-01-01 – 1995-12-31: 1200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 1995-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: 1200000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000950109-98-002207.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 395,000 Exact value Exact value: 395000 USD 1995-01-01 – 1995-12-31: 395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 1995-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 395000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000950109-98-002207.txt#1594 The citation records this snapshot. The page link may show a newer release later.	USD 805,000 Calculation and evidence 1200000 − 395000 USD Exact free cash flow: 805000 USD 1995-01-01 – 1995-12-31: 1200000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 1995-12-31 ALPNET INC (edgar:712425) Free cash flow: 805000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000950109-98-002207.txt#1591 Input fundies:CapitalExpenditure: 395000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000950109-98-002207.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 596,000 Exact value Exact value: 596000 USD 1996-01-01 – 1996-12-31: 596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 1996-12-31 ALPNET INC (edgar:712425) Net Income: 596000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 596000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000927356-99-000519.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 486,000 Exact value Exact value: 486000 USD 1996-01-01 – 1996-12-31: 486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 1996-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: 486000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 486000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000927356-99-000519.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1403000 USD 1996-01-01 – 1996-12-31: 1403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 1996-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 1403000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1403000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000927356-99-000519.txt#1640 The citation records this snapshot. The page link may show a newer release later.	−USD 917,000 Calculation and evidence 486000 − 1403000 USD Exact free cash flow: -917000 USD 1996-01-01 – 1996-12-31: 486000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 1996-12-31 ALPNET INC (edgar:712425) Free cash flow: -917000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 486000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000927356-99-000519.txt#1637 Input fundies:CapitalExpenditure: 1403000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000927356-99-000519.txt#1640 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.59 million Exact value Exact value: 1588000 USD 1997-01-01 – 1997-12-31: 1588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 1997-12-31 ALPNET INC (edgar:712425) Net Income: 1588000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1588000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-00-014914.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Exact value Exact value: 753000 USD 1997-01-01 – 1997-12-31: 753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 1997-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: 753000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 753000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-00-014914.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 336,000 Exact value Exact value: 336000 USD 1997-01-01 – 1997-12-31: 336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 1997-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 336000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-00-014914.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 417,000 Calculation and evidence 753000 − 336000 USD Exact free cash flow: 417000 USD 1997-01-01 – 1997-12-31: 753000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 1997-12-31 ALPNET INC (edgar:712425) Free cash flow: 417000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 753000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-00-014914.txt#1501 Input fundies:CapitalExpenditure: 336000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-00-014914.txt#1505 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 818,000 Exact value Exact value: -818000 USD 1998-01-01 – 1998-12-31: -818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 1998-12-31 ALPNET INC (edgar:712425) Net Income: -818000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -818000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 410,000 Exact value Exact value: 410000 USD 1998-01-01 – 1998-12-31: 410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 1998-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: 410000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 410000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1497000 USD 1998-01-01 – 1998-12-31: 1497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 1998-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 1497000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1497000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3797 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence 410000 − 1497000 USD Exact free cash flow: -1087000 USD 1998-01-01 – 1998-12-31: 410000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 1998-12-31 ALPNET INC (edgar:712425) Free cash flow: -1087000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 410000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3764 Input fundies:CapitalExpenditure: 1497000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3797 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 716,000 Exact value Exact value: 716000 USD 1999-01-01 – 1999-12-31: 716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 1999-12-31 ALPNET INC (edgar:712425) Net Income: 716000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 716000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 764,000 Exact value Exact value: 764000 USD 1999-01-01 – 1999-12-31: 764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 1999-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: 764000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 357,000 Exact value Exact value: 357000 USD 1999-01-01 – 1999-12-31: 357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 1999-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 357000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3797 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Calculation and evidence 764000 − 357000 USD Exact free cash flow: 407000 USD 1999-01-01 – 1999-12-31: 764000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 1999-12-31 ALPNET INC (edgar:712425) Free cash flow: 407000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3764 Input fundies:CapitalExpenditure: 357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3797 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.05 million Exact value Exact value: -11047000 USD 2000-01-01 – 2000-12-31: -11047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALPNET INC · 2000-12-31 ALPNET INC (edgar:712425) Net Income: -11047000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11047000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 267,000 Exact value Exact value: 267000 USD 2000-01-01 – 2000-12-31: 267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALPNET INC · 2000-12-31 ALPNET INC (edgar:712425) Operating Cash Flow: 267000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1029000 USD 2000-01-01 – 2000-12-31: 1029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALPNET INC · 2000-12-31 ALPNET INC (edgar:712425) Capital Expenditure: 1029000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3797 The citation records this snapshot. The page link may show a newer release later.	−USD 762,000 Calculation and evidence 267000 − 1029000 USD Exact free cash flow: -762000 USD 2000-01-01 – 2000-12-31: 267000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALPNET INC · 2000-12-31 ALPNET INC (edgar:712425) Free cash flow: -762000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:44:36Z Snapshot: e0ee7310b5cffcbdc0f115ec659b919e285222c9762209ca118ff28c61005fc3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3764 Input fundies:CapitalExpenditure: 1029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712425/0000912057-01-008532.txt#3797 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000712425, 712425, edgar:712425

ALPNET INC

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation