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REORGANIZED SALE OKWD INC

EDGAR

Quarterly report (10-Q) · filed 2004-02-17

44 filing records in this dataset, filed from 1994-02-14 to 2004-02-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

262 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 261781000 USD Source

Net margin

10.42%

2003-12-31 · %

Exact inputs and evidence

Net Income: 27288000 USD Source
Revenue: 261781000 USD Source

Operating cash flow

99.6 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 89568000 USD Source
Operating Cash Flow: -10025000 USD Source

Cash and cash equivalents: 28.9 million USD 2003-12-31 Source
Exact value

28869000 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

715 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 107662000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 398189000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 245585000 USD · 2002-10-01 – 2003-03-31 Source
Revenue: 193214000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 261781000 USD · 2003-10-01 – 2003-12-31 Source

Net income

-73 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: -81032000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -416371000 USD · 2002-10-01 – 2003-06-30 Source
Net income: -388582000 USD · 2002-10-01 – 2003-03-31 Source
Net income: 8541000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 27288000 USD · 2003-10-01 – 2003-12-31 Source

Operating cash flow

111 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -96478000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -110235000 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: -88414000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: -96478000 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -10025000 USD · 2003-07-01 – 2003-09-30 Source
Operating cash flow: 89568000 USD · 2003-07-01 – 2003-12-31 Source
Operating cash flow: -10025000 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-02-17.

Financial data available through: 2002-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-09-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-09-30
Operating cash flow: 11 of 11 periods available· newest 2002-09-30
Capital expenditure: 3 of 11 periods available· newest 1994-09-30
Total assets: 9 of 11 periods available· newest 2002-09-30
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2002-09-30
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
-15.4%

Prior period

USD 1.1 billion

2000-10-01 – 2001-09-30
Current period

USD 926.61 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

926614000 − 1095705000 = -169091000 USD

1095705000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
926614000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REORGANIZED SALE OKWD INC · 2002-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Year-over-year change in Revenue: -169091000 USD Concept: fundies:Revenue Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 926614000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#6192 Input fundies:Revenue: 1095705000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#6192
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 17 million

Prior period

−USD 176.05 million

2000-10-01 – 2001-09-30
Current period

−USD 193.05 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-193051000 − -176049000 = -17002000 USD

-176049000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-193051000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REORGANIZED SALE OKWD INC · 2002-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Year-over-year change in Net income: -17002000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -193051000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#7577 Input fundies:NetIncome: -176049000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#7577
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-126.1%

Prior period

USD 47.47 million

2000-10-01 – 2001-09-30
Current period

−USD 12.37 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-12370000 − 47468000 = -59838000 USD

47468000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-12370000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REORGANIZED SALE OKWD INC · 2002-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Year-over-year change in Operating cash flow: -59838000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12370000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#8030 Input fundies:OperatingCashFlow: 47468000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#8030
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2002 2001-10-01 – 2002-09-30

Revenue USD 926.61 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 193.05 million −21% of revenue

Cash

Operating cash flow −USD 12.37 million −1.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1995 1994-09-21 – 1995-09-20	821412000	Unavailable	Unavailable	Unavailable	46623000	Unavailable	Source 1994-09-21 – 1995-09-20: 821412000 USD Inspect Revenue Open source 1994-09-21 – 1995-09-20: 46623000 USD Inspect Net Income Open source 1994-09-21 – 1995-09-20: -90559000 USD Inspect Operating Cash Flow Open source
1996 1995-09-21 – 1996-09-20	973922000	Unavailable	Unavailable	Unavailable	68255000	Unavailable	Source 1995-09-21 – 1996-09-20: 973922000 USD Inspect Revenue Open source 1995-09-21 – 1996-09-20: 68255000 USD Inspect Net Income Open source 1995-09-21 – 1996-09-20: 75649000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	973922000	Unavailable	Unavailable	Unavailable	68255000	Unavailable	Source 1995-10-01 – 1996-09-30: 973922000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 68255000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 74319000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	1070051000	Unavailable	Unavailable	Unavailable	81913000	Unavailable	Source 1996-10-01 – 1997-09-30: 1070051000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 81913000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 71385000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	1482553000	Unavailable	Unavailable	Unavailable	55353000	Unavailable	Source 1997-10-01 – 1998-09-30: 1482553000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 55353000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 19730000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	1589225000	Unavailable	Unavailable	Unavailable	-31320000	Unavailable	Source 1998-10-01 – 1999-09-30: 1589225000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -31320000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -62346000 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	1284132000	Unavailable	Unavailable	Unavailable	-120865000	Unavailable	Source 1999-10-01 – 2000-09-30: 1284132000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -120865000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 145598000 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	1095705000	Unavailable	Unavailable	Unavailable	-176049000	Unavailable	Source 2000-10-01 – 2001-09-30: 1095705000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -176049000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 47468000 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	926614000	Unavailable	Unavailable	Unavailable	-193051000	Unavailable	Source 2001-10-01 – 2002-09-30: 926614000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -193051000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -12370000 USD Inspect Operating Cash Flow 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 926.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	579089000	Revenue: 579089000 Open source
19951995-09-20	Revenue	821412000	Revenue: 821412000 Open source
19961996-09-20	Revenue	973922000	Revenue: 973922000 Open source
19961996-09-30	Revenue	973922000	Revenue: 973922000 Open source
19971997-09-30	Revenue	1070051000	Revenue: 1070051000 Open source
19981998-09-30	Revenue	1482553000	Revenue: 1482553000 Open source
19991999-09-30	Revenue	1589225000	Revenue: 1589225000 Open source
20002000-09-30	Revenue	1284132000	Revenue: 1284132000 Open source
20012001-09-30	Revenue	1095705000	Revenue: 1095705000 Open source
20022002-09-30	Revenue	926614000	Revenue: 926614000 Open source

Revenue growth

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

-15.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 579089000 Open source
19951995-09-20	Year over year	23.6%	Revenue: 821412000 Open source Revenue: 664610000 Open source
19961996-09-20	Year over year	18.6%	Revenue: 973922000 Open source Revenue: 821412000 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 973922000 Open source
19971997-09-30	Year over year	9.9%	Revenue: 1070051000 Open source Revenue: 973922000 Open source
19981998-09-30	Year over year	38.5%	Revenue: 1482553000 Open source Revenue: 1070051000 Open source
19991999-09-30	Year over year	7.2%	Revenue: 1589225000 Open source Revenue: 1482553000 Open source
20002000-09-30	Year over year	-19.2%	Revenue: 1284132000 Open source Revenue: 1589225000 Open source
20012001-09-30	Year over year	-14.7%	Revenue: 1095705000 Open source Revenue: 1284132000 Open source
20022002-09-30	Year over year	-15.4%	Revenue: 926614000 Open source Revenue: 1095705000 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.

Net margin -20.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 579089000 Open source
1995-09-20	Operating margin	Not reported	Revenue: 821412000 Open source
1996-09-20	Operating margin	Not reported	Revenue: 973922000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 973922000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 1070051000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 1482553000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 1589225000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 1284132000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 1095705000 Open source
2002-09-30	Operating margin	Not reported	Revenue: 926614000 Open source
19941994-09-30	Net margin	6.3%	Net Income: 36700000 Open source Revenue: 579089000 Open source
19951995-09-20	Net margin	5.7%	Net Income: 46623000 Open source Revenue: 821412000 Open source
19961996-09-20	Net margin	7%	Net Income: 68255000 Open source Revenue: 973922000 Open source
19961996-09-30	Net margin	7%	Net Income: 68255000 Open source Revenue: 973922000 Open source
19971997-09-30	Net margin	7.7%	Net Income: 81913000 Open source Revenue: 1070051000 Open source
19981998-09-30	Net margin	3.7%	Net Income: 55353000 Open source Revenue: 1482553000 Open source
19991999-09-30	Net margin	-2%	Net Income: -31320000 Open source Revenue: 1589225000 Open source
20002000-09-30	Net margin	-9.4%	Net Income: -120865000 Open source Revenue: 1284132000 Open source
20012001-09-30	Net margin	-16.1%	Net Income: -176049000 Open source Revenue: 1095705000 Open source
20022002-09-30	Net margin	-20.8%	Net Income: -193051000 Open source Revenue: 926614000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 579089000 Open source
19951995-09-20	Free cash flow margin	Not reported	Revenue: 821412000 Open source Operating Cash Flow: -90559000 Open source
19961996-09-20	Free cash flow margin	Not reported	Revenue: 973922000 Open source Operating Cash Flow: 75649000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 973922000 Open source Operating Cash Flow: 74319000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 1070051000 Open source Operating Cash Flow: 71385000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 1482553000 Open source Operating Cash Flow: 19730000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 1589225000 Open source Operating Cash Flow: -62346000 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 1284132000 Open source Operating Cash Flow: 145598000 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 1095705000 Open source Operating Cash Flow: 47468000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 926614000 Open source Operating Cash Flow: -12370000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-20	Operating cash flow	-90559000	Operating Cash Flow: -90559000 Open source
19961996-09-20	Operating cash flow	75649000	Operating Cash Flow: 75649000 Open source
19961996-09-30	Operating cash flow	74319000	Operating Cash Flow: 74319000 Open source
19971997-09-30	Operating cash flow	71385000	Operating Cash Flow: 71385000 Open source
19981998-09-30	Operating cash flow	19730000	Operating Cash Flow: 19730000 Open source
19991999-09-30	Operating cash flow	-62346000	Operating Cash Flow: -62346000 Open source
20002000-09-30	Operating cash flow	145598000	Operating Cash Flow: 145598000 Open source
20012001-09-30	Operating cash flow	47468000	Operating Cash Flow: 47468000 Open source
20022002-09-30	Operating cash flow	-12370000	Operating Cash Flow: -12370000 Open source

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
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-20	Free cash flow	Unavailable	Operating Cash Flow: -90559000 Open source
19961996-09-20	Free cash flow	Unavailable	Operating Cash Flow: 75649000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 74319000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 71385000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 19730000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -62346000 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 145598000 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 47468000 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: -12370000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 575187000 Open source
1995-09-20	Liabilities / assets	Not reported	No source recorded
1996-09-20	Liabilities / assets	Not reported	Total Assets: 841977000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 841977000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 904506000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 1283376000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 1148772000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1148772000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 922290000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 760448000 Open source

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
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-20	Current assets / current liabilities	Not reported	No source recorded
1996-09-20	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
2002-09-30	Current assets / current liabilities	Not reported	No source recorded

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
1995 1994-09-21 – 1995-09-20	USD 46.62 million Exact value Exact value: 46623000 USD 1994-09-21 – 1995-09-20: 46623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 1995-09-20 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: 46623000 USD Concept: fundies:NetIncome Period: 1994-09-21 to 1995-09-20 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=1995-09-20&surface=latest&period_type=duration&start=1994-09-21&unit=USD&dimensions= Input fundies:NetIncome: 46623000 USD (1994-09-21 to 1995-09-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-96-002516.txt#2874 The citation records this snapshot. The page link may show a newer release later.	−USD 90.56 million Exact value Exact value: -90559000 USD 1994-09-21 – 1995-09-20: -90559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 1995-09-20 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: -90559000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-21 to 1995-09-20 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-20&surface=latest&period_type=duration&start=1994-09-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90559000 USD (1994-09-21 to 1995-09-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-96-002516.txt#2893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 46.62 million Exact value Exact value: 46623000 USD 1994-10-01 – 1995-09-30: 46623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 1995-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: 46623000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46623000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000891554-95-000233.txt#4702 The citation records this snapshot. The page link may show a newer release later.	−USD 82.97 million Exact value Exact value: -82973000 USD 1994-10-01 – 1995-09-30: -82973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 1995-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: -82973000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82973000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000891554-95-000233.txt#4720 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-09-21 – 1996-09-20	USD 68.26 million Exact value Exact value: 68255000 USD 1995-09-21 – 1996-09-20: 68255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 1996-09-20 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: 68255000 USD Concept: fundies:NetIncome Period: 1995-09-21 to 1996-09-20 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=1996-09-20&surface=latest&period_type=duration&start=1995-09-21&unit=USD&dimensions= Input fundies:NetIncome: 68255000 USD (1995-09-21 to 1996-09-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-96-002516.txt#2874 The citation records this snapshot. The page link may show a newer release later.	USD 75.65 million Exact value Exact value: 75649000 USD 1995-09-21 – 1996-09-20: 75649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 1996-09-20 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: 75649000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-21 to 1996-09-20 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-20&surface=latest&period_type=duration&start=1995-09-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75649000 USD (1995-09-21 to 1996-09-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-96-002516.txt#2893 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 68.26 million Exact value Exact value: 68255000 USD 1995-10-01 – 1996-09-30: 68255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 1996-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: 68255000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 68255000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-98-003978.txt#4015 The citation records this snapshot. The page link may show a newer release later.	USD 74.32 million Exact value Exact value: 74319000 USD 1995-10-01 – 1996-09-30: 74319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 1996-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: 74319000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74319000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-98-003978.txt#4039 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 81.91 million Exact value Exact value: 81913000 USD 1996-10-01 – 1997-09-30: 81913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 1997-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: 81913000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 81913000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-99-003232.txt#2552 The citation records this snapshot. The page link may show a newer release later.	USD 71.39 million Exact value Exact value: 71385000 USD 1996-10-01 – 1997-09-30: 71385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 1997-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: 71385000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71385000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-99-003232.txt#2577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 55.35 million Exact value Exact value: 55353000 USD 1997-10-01 – 1998-09-30: 55353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 1998-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: 55353000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 55353000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-00-002685.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 19.73 million Exact value Exact value: 19730000 USD 1997-10-01 – 1998-09-30: 19730000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 1998-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: 19730000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19730000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950168-00-002685.txt#2513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 31.32 million Exact value Exact value: -31320000 USD 1998-10-01 – 1999-09-30: -31320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 1999-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: -31320000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -31320000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-01-510279.txt#2965 The citation records this snapshot. The page link may show a newer release later.	−USD 62.35 million Exact value Exact value: -62346000 USD 1998-10-01 – 1999-09-30: -62346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 1999-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: -62346000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62346000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-01-510279.txt#2996 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 120.87 million Exact value Exact value: -120865000 USD 1999-10-01 – 2000-09-30: -120865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 2000-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: -120865000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -120865000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-000409.txt#7063 The citation records this snapshot. The page link may show a newer release later.	USD 145.6 million Exact value Exact value: 145598000 USD 1999-10-01 – 2000-09-30: 145598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 2000-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: 145598000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145598000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-000409.txt#7539 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 176.05 million Exact value Exact value: -176049000 USD 2000-10-01 – 2001-09-30: -176049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 2001-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: -176049000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -176049000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#7577 The citation records this snapshot. The page link may show a newer release later.	USD 47.47 million Exact value Exact value: 47468000 USD 2000-10-01 – 2001-09-30: 47468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 2001-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: 47468000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47468000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#8030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 193.05 million Exact value Exact value: -193051000 USD 2001-10-01 – 2002-09-30: -193051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REORGANIZED SALE OKWD INC · 2002-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Net Income: -193051000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -193051000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#7577 The citation records this snapshot. The page link may show a newer release later.	−USD 12.37 million Exact value Exact value: -12370000 USD 2001-10-01 – 2002-09-30: -12370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REORGANIZED SALE OKWD INC · 2002-09-30 REORGANIZED SALE OKWD INC (edgar:73609) Operating Cash Flow: -12370000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-03T16:59:18Z Snapshot: 6a52e123ea427d61ff809a81fdca3c34f7ff27838eefd3c7e619491f552a2598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73609/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12370000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73609/0000950144-03-011095.txt#8030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

44 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000073609, 73609, edgar:73609

Also known as OAKWOOD HOMES CORP

REORGANIZED SALE OKWD INC

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2002 2001-10-01 – 2002-09-30

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