English

NEWCOR INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-12-26

35 filing records in this dataset, filed from 1995-03-13 to 2002-12-26. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.6 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 44588000 USD Source

Operating margin

8.11%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 3615000 USD Source
Revenue: 44588000 USD Source

Cash and cash equivalents: 19 million USD 2002-09-30 Source
Exact value

18955000 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

175 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 177342000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 137826000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 41765000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 49414000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 44588000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-53.2 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -57250000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -40403000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -3803000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -26735000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -5851000 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2002-12-26.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 9 of 11 periods available· newest 2001-12-31
Current assets: 9 of 11 periods available· newest 2001-12-31
Current liabilities: 9 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
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
-25.5%

Prior period

USD 238.12 million

2000-01-01 – 2000-12-31
Current period

USD 177.34 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

177342000 − 238115000 = -60773000 USD

238115000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
177342000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEWCOR INC · 2001-12-31 NEWCOR INC (edgar:71745) Year-over-year change in Revenue: -60773000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 177342000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2277 Input fundies:Revenue: 238115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2277
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 50.67 million

Prior period

−USD 6.58 million

2000-01-01 – 2000-12-31
Current period

−USD 57.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-57250000 − -6582000 = -50668000 USD

-6582000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-57250000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWCOR INC · 2001-12-31 NEWCOR INC (edgar:71745) Year-over-year change in Net income: -50668000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -57250000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2442 Input fundies:NetIncome: -6582000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2442
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-140.3%

Prior period

USD 5 million

2000-01-01 – 2000-12-31
Current period

−USD 2.01 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2014000 − 4995000 = -7009000 USD

4995000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2014000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWCOR INC · 2001-12-31 NEWCOR INC (edgar:71745) Year-over-year change in Operating cash flow: -7009000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2014000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2459 Input fundies:OperatingCashFlow: 4995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2459
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.3%

Prior period

USD 7.51 million

2000-01-01 – 2000-12-31
Current period

USD 2.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2681000 − 7508000 = -4827000 USD

7508000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2681000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEWCOR INC · 2001-12-31 NEWCOR INC (edgar:71745) Year-over-year change in Capital expenditure: -4827000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2462 Input fundies:CapitalExpenditure: 7508000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2462
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 177.34 million 100% of revenue
Operating costs Derived USD 213.92 million 121% of revenue
Operating income −USD 36.58 million −21% of revenue
Tax, interest and other Derived USD 20.68 million 12% of revenue
Net income −USD 57.25 million −32% of revenue

Cash

Operating cash flow −USD 2.01 million −1.1% of revenue
Capital expenditure USD 2.68 million 1.5% of revenue
Free cash flow Derived −USD 4.7 million −2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 101% of revenue.
1995 94%
1996 Net loss: net income was −1% of revenue.
1997 94%
1997 94%
1998 Net loss: net income was −0.6% of revenue.
1998 Net loss: net income was −1.8% of revenue.
1999 Net loss: net income was −4.5% of revenue.
2000 Net loss: net income was −2.8% of revenue.
2001 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-11-01 – 1994-10-31	74116000	74766000 Derived	-650000	1552000 Derived	-2202000	-10766000 Derived	Source 1993-11-01 – 1994-10-31: 74116000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: -650000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: -2202000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: -6198000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 4568000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	90173000	84819000 Derived	5354000	4473000 Derived	881000	5979000 Derived	Source 1994-11-01 – 1995-10-31: 90173000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 5354000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 881000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 10559000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 4580000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	111744000	104963000 Derived	6781000	7926000 Derived	-1145000	10783000 Derived	Source 1995-11-01 – 1996-10-31: 111744000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 6781000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -1145000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 13729000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 2946000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	130848000	122545000 Derived	8303000	4413000 Derived	3890000	Unavailable	Source 1996-11-01 – 1997-10-31: 130848000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 8303000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 3890000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 3539000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	130848000	122545000 Derived	8303000	4413000 Derived	3890000	Unavailable	Source 1997-01-01 – 1997-12-31: 130848000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8303000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3890000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3539000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	206220000	196980000 Derived	9240000	10399000 Derived	-1159000	Unavailable	Source 1997-11-01 – 1998-10-31: 206220000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 9240000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -1159000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 8123000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	36895000	35591000 Derived	1304000	1965000 Derived	-661000	205000 Derived	Source 1998-01-01 – 1998-12-31: 36895000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1304000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -661000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2634000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2429000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	258483000	256942000 Derived	1541000	13121000 Derived	-11580000	2359000 Derived	Source 1999-01-01 – 1999-12-31: 258483000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1541000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11580000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 16293000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13934000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	238115000	230697000 Derived	7418000	14000000 Derived	-6582000	-2513000 Derived	Source 2000-01-01 – 2000-12-31: 238115000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7418000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6582000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4995000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7508000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	177342000	213917000 Derived	-36575000	20675000 Derived	-57250000	-4695000 Derived	Source 2001-01-01 – 2001-12-31: 177342000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -36575000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -57250000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2014000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2681000 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 177.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	74116000	Revenue: 74116000 Open source
19951995-10-31	Revenue	90173000	Revenue: 90173000 Open source
19961996-10-31	Revenue	111744000	Revenue: 111744000 Open source
19971997-10-31	Revenue	130848000	Revenue: 130848000 Open source
19971997-12-31	Revenue	130848000	Revenue: 130848000 Open source
19981998-10-31	Revenue	206220000	Revenue: 206220000 Open source
19981998-12-31	Revenue	36895000	Revenue: 36895000 Open source
19991999-12-31	Revenue	258483000	Revenue: 258483000 Open source
20002000-12-31	Revenue	238115000	Revenue: 238115000 Open source
20012001-12-31	Revenue	177342000	Revenue: 177342000 Open source

Revenue growth

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

-25.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	-35.6%	Revenue: 74116000 Open source Revenue: 115088000 Open source
19951995-10-31	Year over year	21.7%	Revenue: 90173000 Open source Revenue: 74116000 Open source
19961996-10-31	Year over year	23.9%	Revenue: 111744000 Open source Revenue: 90173000 Open source
19971997-10-31	Year over year	17.1%	Revenue: 130848000 Open source Revenue: 111744000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 130848000 Open source
19981998-10-31	Year over year	57.6%	Revenue: 206220000 Open source Revenue: 130848000 Open source
19981998-12-31	Year over year	-71.8%	Revenue: 36895000 Open source Revenue: 130848000 Open source
19991999-12-31	Year over year	600.6%	Revenue: 258483000 Open source Revenue: 36895000 Open source
20002000-12-31	Year over year	-7.9%	Revenue: 238115000 Open source Revenue: 258483000 Open source
20012001-12-31	Year over year	-25.5%	Revenue: 177342000 Open source Revenue: 238115000 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 -20.6% 2001

Net margin -32.3% 2001

Free cash flow margin -2.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Operating margin	-0.9%	Operating Income: -650000 Open source Revenue: 74116000 Open source
19951995-10-31	Operating margin	5.9%	Operating Income: 5354000 Open source Revenue: 90173000 Open source
19961996-10-31	Operating margin	6.1%	Operating Income: 6781000 Open source Revenue: 111744000 Open source
19971997-10-31	Operating margin	6.3%	Operating Income: 8303000 Open source Revenue: 130848000 Open source
19971997-12-31	Operating margin	6.3%	Operating Income: 8303000 Open source Revenue: 130848000 Open source
19981998-10-31	Operating margin	4.5%	Operating Income: 9240000 Open source Revenue: 206220000 Open source
19981998-12-31	Operating margin	3.5%	Operating Income: 1304000 Open source Revenue: 36895000 Open source
19991999-12-31	Operating margin	0.6%	Operating Income: 1541000 Open source Revenue: 258483000 Open source
20002000-12-31	Operating margin	3.1%	Operating Income: 7418000 Open source Revenue: 238115000 Open source
20012001-12-31	Operating margin	-20.6%	Operating Income: -36575000 Open source Revenue: 177342000 Open source
19941994-10-31	Net margin	-3%	Net Income: -2202000 Open source Revenue: 74116000 Open source
19951995-10-31	Net margin	1%	Net Income: 881000 Open source Revenue: 90173000 Open source
19961996-10-31	Net margin	-1%	Net Income: -1145000 Open source Revenue: 111744000 Open source
19971997-10-31	Net margin	3%	Net Income: 3890000 Open source Revenue: 130848000 Open source
19971997-12-31	Net margin	3%	Net Income: 3890000 Open source Revenue: 130848000 Open source
19981998-10-31	Net margin	-0.6%	Net Income: -1159000 Open source Revenue: 206220000 Open source
19981998-12-31	Net margin	-1.8%	Net Income: -661000 Open source Revenue: 36895000 Open source
19991999-12-31	Net margin	-4.5%	Net Income: -11580000 Open source Revenue: 258483000 Open source
20002000-12-31	Net margin	-2.8%	Net Income: -6582000 Open source Revenue: 238115000 Open source
20012001-12-31	Net margin	-32.3%	Net Income: -57250000 Open source Revenue: 177342000 Open source
19941994-10-31	Free cash flow margin	-14.5%	Revenue: 74116000 Open source Operating Cash Flow: -6198000 Open source Capital Expenditure: 4568000 Open source
19951995-10-31	Free cash flow margin	6.6%	Revenue: 90173000 Open source Operating Cash Flow: 10559000 Open source Capital Expenditure: 4580000 Open source
19961996-10-31	Free cash flow margin	9.6%	Revenue: 111744000 Open source Operating Cash Flow: 13729000 Open source Capital Expenditure: 2946000 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 130848000 Open source Capital Expenditure: 3539000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 130848000 Open source Capital Expenditure: 3539000 Open source
19981998-10-31	Free cash flow margin	Not reported	Revenue: 206220000 Open source Capital Expenditure: 8123000 Open source
19981998-12-31	Free cash flow margin	0.6%	Revenue: 36895000 Open source Operating Cash Flow: 2634000 Open source Capital Expenditure: 2429000 Open source
19991999-12-31	Free cash flow margin	0.9%	Revenue: 258483000 Open source Operating Cash Flow: 16293000 Open source Capital Expenditure: 13934000 Open source
20002000-12-31	Free cash flow margin	-1.1%	Revenue: 238115000 Open source Operating Cash Flow: 4995000 Open source Capital Expenditure: 7508000 Open source
20012001-12-31	Free cash flow margin	-2.6%	Revenue: 177342000 Open source Operating Cash Flow: -2014000 Open source Capital Expenditure: 2681000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	-6198000	Operating Cash Flow: -6198000 Open source
19951995-10-31	Operating cash flow	10559000	Operating Cash Flow: 10559000 Open source
19961996-10-31	Operating cash flow	13729000	Operating Cash Flow: 13729000 Open source
19971997-10-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-10-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	2634000	Operating Cash Flow: 2634000 Open source
19991999-12-31	Operating cash flow	16293000	Operating Cash Flow: 16293000 Open source
20002000-12-31	Operating cash flow	4995000	Operating Cash Flow: 4995000 Open source
20012001-12-31	Operating cash flow	-2014000	Operating Cash Flow: -2014000 Open source

Free cash flow

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

USD -4.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	-10766000	Operating Cash Flow: -6198000 Open source Capital Expenditure: 4568000 Open source
19951995-10-31	Free cash flow	5979000	Operating Cash Flow: 10559000 Open source Capital Expenditure: 4580000 Open source
19961996-10-31	Free cash flow	10783000	Operating Cash Flow: 13729000 Open source Capital Expenditure: 2946000 Open source
19971997-10-31	Free cash flow	Unavailable	Capital Expenditure: 3539000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 3539000 Open source
19981998-10-31	Free cash flow	Unavailable	Capital Expenditure: 8123000 Open source
19981998-12-31	Free cash flow	205000	Operating Cash Flow: 2634000 Open source Capital Expenditure: 2429000 Open source
19991999-12-31	Free cash flow	2359000	Operating Cash Flow: 16293000 Open source Capital Expenditure: 13934000 Open source
20002000-12-31	Free cash flow	-2513000	Operating Cash Flow: 4995000 Open source Capital Expenditure: 7508000 Open source
20012001-12-31	Free cash flow	-4695000	Operating Cash Flow: -2014000 Open source Capital Expenditure: 2681000 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.

139.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Liabilities / assets	70.3%	Total Liabilities: 59679000 Open source Total Assets: 84836000 Open source
19951995-10-31	Liabilities / assets	66.6%	Total Liabilities: 51644000 Open source Total Assets: 77553000 Open source
19961996-10-31	Liabilities / assets	68.5%	Total Liabilities: 53058000 Open source Total Assets: 77499000 Open source
19971997-10-31	Liabilities / assets	69.8%	Total Liabilities: 63468000 Open source Total Assets: 90883000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-10-31	Liabilities / assets	88%	Total Liabilities: 185008000 Open source Total Assets: 210329000 Open source
19981998-12-31	Liabilities / assets	88%	Total Liabilities: 182870000 Open source Total Assets: 207738000 Open source
19991999-12-31	Liabilities / assets	93.6%	Total Liabilities: 191475000 Open source Total Assets: 204531000 Open source
20002000-12-31	Liabilities / assets	96.4%	Total Liabilities: 182504000 Open source Total Assets: 189312000 Open source
20012001-12-31	Liabilities / assets	139.3%	Total Liabilities: 180805000 Open source Total Assets: 129753000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Current assets / current liabilities	2.66×	Current Assets: 51542000 Open source Current Liabilities: 19356000 Open source
19951995-10-31	Current assets / current liabilities	2.63×	Current Assets: 42894000 Open source Current Liabilities: 16319000 Open source
19961996-10-31	Current assets / current liabilities	1.87×	Current Assets: 32124000 Open source Current Liabilities: 17173000 Open source
19971997-10-31	Current assets / current liabilities	1.84×	Current Assets: 39313000 Open source Current Liabilities: 21375000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-10-31	Current assets / current liabilities	1.81×	Current Assets: 59974000 Open source Current Liabilities: 33140000 Open source
19981998-12-31	Current assets / current liabilities	1.95×	Current Assets: 58366000 Open source Current Liabilities: 29989000 Open source
19991999-12-31	Current assets / current liabilities	1.33×	Current Assets: 64024000 Open source Current Liabilities: 48121000 Open source
20002000-12-31	Current assets / current liabilities	1.37×	Current Assets: 52897000 Open source Current Liabilities: 38487000 Open source
20012001-12-31	Current assets / current liabilities	0.22×	Current Assets: 37865000 Open source Current Liabilities: 169315000 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
1994 1993-11-01 – 1994-10-31	−USD 2.2 million Exact value Exact value: -2202000 USD 1993-11-01 – 1994-10-31: -2202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 1994-10-31 NEWCOR INC (edgar:71745) Net Income: -2202000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2202000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#878 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Exact value Exact value: -6198000 USD 1993-11-01 – 1994-10-31: -6198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOR INC · 1994-10-31 NEWCOR INC (edgar:71745) Operating Cash Flow: -6198000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6198000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4568000 USD 1993-11-01 – 1994-10-31: 4568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 1994-10-31 NEWCOR INC (edgar:71745) Capital Expenditure: 4568000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4568000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#1042 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Calculation and evidence -6198000 − 4568000 USD Exact free cash flow: -10766000 USD 1993-11-01 – 1994-10-31: -6198000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 4568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOR INC · 1994-10-31 NEWCOR INC (edgar:71745) Free cash flow: -10766000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6198000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#1037 Input fundies:CapitalExpenditure: 4568000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#1042 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 881,000 Exact value Exact value: 881000 USD 1994-11-01 – 1995-10-31: 881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 1995-10-31 NEWCOR INC (edgar:71745) Net Income: 881000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 881000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-98-000452.txt#12131 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Exact value Exact value: 10559000 USD 1994-11-01 – 1995-10-31: 10559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOR INC · 1995-10-31 NEWCOR INC (edgar:71745) Operating Cash Flow: 10559000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10559000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4580000 USD 1994-11-01 – 1995-10-31: 4580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 1995-10-31 NEWCOR INC (edgar:71745) Capital Expenditure: 4580000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4580000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-98-000452.txt#12307 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Calculation and evidence 10559000 − 4580000 USD Exact free cash flow: 5979000 USD 1994-11-01 – 1995-10-31: 10559000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 4580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOR INC · 1995-10-31 NEWCOR INC (edgar:71745) Free cash flow: 5979000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10559000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#1037 Input fundies:CapitalExpenditure: 4580000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-98-000452.txt#12307 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 1.15 million Exact value Exact value: -1145000 USD 1995-11-01 – 1996-10-31: -1145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 1996-10-31 NEWCOR INC (edgar:71745) Net Income: -1145000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1145000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-99-000529.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 13.73 million Exact value Exact value: 13729000 USD 1995-11-01 – 1996-10-31: 13729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOR INC · 1996-10-31 NEWCOR INC (edgar:71745) Operating Cash Flow: 13729000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13729000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2946000 USD 1995-11-01 – 1996-10-31: 2946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 1996-10-31 NEWCOR INC (edgar:71745) Capital Expenditure: 2946000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2946000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-99-000529.txt#3017 The citation records this snapshot. The page link may show a newer release later.	USD 10.78 million Calculation and evidence 13729000 − 2946000 USD Exact free cash flow: 10783000 USD 1995-11-01 – 1996-10-31: 13729000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 2946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOR INC · 1996-10-31 NEWCOR INC (edgar:71745) Free cash flow: 10783000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13729000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000071745-97-000002.txt#1037 Input fundies:CapitalExpenditure: 2946000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-99-000529.txt#3017 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 3.89 million Exact value Exact value: 3890000 USD 1996-11-01 – 1997-10-31: 3890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 1997-10-31 NEWCOR INC (edgar:71745) Net Income: 3890000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3890000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-99-000529.txt#2831 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.54 million Exact value Exact value: 3539000 USD 1996-11-01 – 1997-10-31: 3539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 1997-10-31 NEWCOR INC (edgar:71745) Capital Expenditure: 3539000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3539000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-99-000529.txt#3017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 3.89 million Exact value Exact value: 3890000 USD 1997-01-01 – 1997-12-31: 3890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 1997-12-31 NEWCOR INC (edgar:71745) Net Income: 3890000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3890000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-00-001192.txt#2143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.54 million Exact value Exact value: 3539000 USD 1997-01-01 – 1997-12-31: 3539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 1997-12-31 NEWCOR INC (edgar:71745) Capital Expenditure: 3539000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3539000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-00-001192.txt#2169 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-11-01 – 1998-10-31	−USD 1.16 million Exact value Exact value: -1159000 USD 1997-11-01 – 1998-10-31: -1159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 1998-10-31 NEWCOR INC (edgar:71745) Net Income: -1159000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1159000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-99-000529.txt#2831 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.12 million Exact value Exact value: 8123000 USD 1997-11-01 – 1998-10-31: 8123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 1998-10-31 NEWCOR INC (edgar:71745) Capital Expenditure: 8123000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8123000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-99-000529.txt#3017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 661,000 Exact value Exact value: -661000 USD 1998-01-01 – 1998-12-31: -661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 1998-12-31 NEWCOR INC (edgar:71745) Net Income: -661000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -661000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-01-001865.txt#1467 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2634000 USD 1998-01-01 – 1998-12-31: 2634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOR INC · 1998-12-31 NEWCOR INC (edgar:71745) Operating Cash Flow: 2634000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2634000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-01-001865.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2429000 USD 1998-01-01 – 1998-12-31: 2429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 1998-12-31 NEWCOR INC (edgar:71745) Capital Expenditure: 2429000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2429000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-01-001865.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 205,000 Calculation and evidence 2634000 − 2429000 USD Exact free cash flow: 205000 USD 1998-01-01 – 1998-12-31: 2634000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOR INC · 1998-12-31 NEWCOR INC (edgar:71745) Free cash flow: 205000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2634000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-01-001865.txt#1485 Input fundies:CapitalExpenditure: 2429000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-01-001865.txt#1488 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.58 million Exact value Exact value: -11580000 USD 1999-01-01 – 1999-12-31: -11580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 1999-12-31 NEWCOR INC (edgar:71745) Net Income: -11580000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11580000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 16.29 million Exact value Exact value: 16293000 USD 1999-01-01 – 1999-12-31: 16293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOR INC · 1999-12-31 NEWCOR INC (edgar:71745) Operating Cash Flow: 16293000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16293000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 13.93 million Exact value Exact value: 13934000 USD 1999-01-01 – 1999-12-31: 13934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 1999-12-31 NEWCOR INC (edgar:71745) Capital Expenditure: 13934000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13934000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Calculation and evidence 16293000 − 13934000 USD Exact free cash flow: 2359000 USD 1999-01-01 – 1999-12-31: 16293000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOR INC · 1999-12-31 NEWCOR INC (edgar:71745) Free cash flow: 2359000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16293000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2459 Input fundies:CapitalExpenditure: 13934000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2462 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.58 million Exact value Exact value: -6582000 USD 2000-01-01 – 2000-12-31: -6582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 2000-12-31 NEWCOR INC (edgar:71745) Net Income: -6582000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6582000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4995000 USD 2000-01-01 – 2000-12-31: 4995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOR INC · 2000-12-31 NEWCOR INC (edgar:71745) Operating Cash Flow: 4995000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7508000 USD 2000-01-01 – 2000-12-31: 7508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 2000-12-31 NEWCOR INC (edgar:71745) Capital Expenditure: 7508000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7508000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2462 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence 4995000 − 7508000 USD Exact free cash flow: -2513000 USD 2000-01-01 – 2000-12-31: 4995000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOR INC · 2000-12-31 NEWCOR INC (edgar:71745) Free cash flow: -2513000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4995000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2459 Input fundies:CapitalExpenditure: 7508000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2462 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 57.25 million Exact value Exact value: -57250000 USD 2001-01-01 – 2001-12-31: -57250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWCOR INC · 2001-12-31 NEWCOR INC (edgar:71745) Net Income: -57250000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57250000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2442 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2014000 USD 2001-01-01 – 2001-12-31: -2014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWCOR INC · 2001-12-31 NEWCOR INC (edgar:71745) Operating Cash Flow: -2014000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2014000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2681000 USD 2001-01-01 – 2001-12-31: 2681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWCOR INC · 2001-12-31 NEWCOR INC (edgar:71745) Capital Expenditure: 2681000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2462 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence -2014000 − 2681000 USD Exact free cash flow: -4695000 USD 2001-01-01 – 2001-12-31: -2014000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWCOR INC · 2001-12-31 NEWCOR INC (edgar:71745) Free cash flow: -4695000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:52:47Z Snapshot: 181b1543a4bc9a15eded21a570544cf0973619cf8c5f770396285bf736853003 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2014000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2459 Input fundies:CapitalExpenditure: 2681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71745/0000950124-02-001189.txt#2462 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071745, 71745, edgar:71745

NEWCOR INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation