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FEDDERS CORP /DE

EDGAR

Quarterly report (10-Q) · filed 2007-08-30

74 filing records in this dataset, filed from 1994-01-12 to 2007-08-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

45.5 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 45504000 USD Source

Operating margin

-9.99%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -4544000 USD Source
Revenue: 45504000 USD Source

Operating cash flow

-21.5 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -39947000 USD Source
Operating Cash Flow: -18444000 USD Source

Free cash flow

-22.1 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -39947000 USD Source
Operating Cash Flow: -18444000 USD Source
Capital Expenditure: 1316000 USD Source
Capital Expenditure: 673000 USD Source

Cash and cash equivalents: 8 million USD 2007-06-30 Source
Exact value

7996000 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

160 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 51178000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 279255000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 246446000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 30140000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 45504000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-136 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -11643000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -124624000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -29345000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -17787000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -11470000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-43.9 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 13612000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 9213000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 5304000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 13612000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -18444000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -39947000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -18444000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

2.64 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 2162000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1598000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2919000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 2162000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 673000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1316000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 673000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-46.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 13612000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 9213000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 5304000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 13612000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -18444000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -39947000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -18444000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 2162000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1598000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2919000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 2162000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 673000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1316000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 673000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-30.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 3 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-6.2%

Prior period

USD 297.72 million

2005-01-01 – 2005-12-31
Current period

USD 279.26 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

279255000 − 297716000 = -18461000 USD

297716000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
279255000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FEDDERS CORP /DE · 2006-12-31 FEDDERS CORP /DE (edgar:744106) Year-over-year change in Revenue: -18461000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 279255000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#2823 Input fundies:Revenue: 297716000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#2823
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 62.54 million

Prior period

−USD 62.08 million

2005-01-01 – 2005-12-31
Current period

−USD 124.62 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-124624000 − -62081000 = -62543000 USD

-62081000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-124624000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FEDDERS CORP /DE · 2006-12-31 FEDDERS CORP /DE (edgar:744106) Year-over-year change in Net income: -62543000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -124624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#2987 Input fundies:NetIncome: -62081000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#2987
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.8 million

Prior period

−USD 493,000

2005-01-01 – 2005-12-31
Current period

USD 5.3 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5304000 − -493000 = 5797000 USD

-493000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5304000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FEDDERS CORP /DE · 2006-12-31 FEDDERS CORP /DE (edgar:744106) Year-over-year change in Operating cash flow: 5797000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5304000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3014 Input fundies:OperatingCashFlow: -493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-63.4%

Prior period

USD 7.98 million

2005-01-01 – 2005-12-31
Current period

USD 2.92 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2919000 − 7982000 = -5063000 USD

7982000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2919000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FEDDERS CORP /DE · 2006-12-31 FEDDERS CORP /DE (edgar:744106) Year-over-year change in Capital expenditure: -5063000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2919000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3017 Input fundies:CapitalExpenditure: 7982000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3017
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 279.26 million 100% of revenue
Operating costs Derived USD 359.23 million 129% of revenue
Operating income −USD 79.97 million −29% of revenue
Tax, interest and other Derived USD 44.65 million 16% of revenue
Net income −USD 124.62 million −45% of revenue

Cash

Operating cash flow USD 5.3 million 1.9% of revenue
Capital expenditure USD 2.92 million 1% of revenue
Free cash flow Derived USD 2.39 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 89%
2000 89%
2001 Operating loss: operating costs were 104% of revenue.
2002 95%
2002 95%
2003 Net loss: net income was −0.7% of revenue.
2003 Operating loss: operating costs were 131% of revenue.
2004 Operating loss: operating costs were 104% of revenue.
2005 Operating loss: operating costs were 118% of revenue.
2006 Operating loss: operating costs were 129% 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
1999 1998-09-01 – 1999-08-31	355956000	315698000 Derived	40258000	19534000 Derived	20724000	42611000 Derived	Source 1998-09-01 – 1999-08-31: 355956000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 40258000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 20724000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 51989000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 9378000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	416181000	369327000 Derived	46854000	26453000 Derived	20401000	-5239000 Derived	Source 1999-09-01 – 2000-08-31: 416181000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 46854000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: 20401000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 4619000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 9858000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	405697000	420742000 Derived	-15045000	7408000 Derived	-22453000	-4854000 Derived	Source 2000-09-01 – 2001-08-31: 405697000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -15045000 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: -22453000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 5919000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 10773000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	373702000	353363000 Derived	20339000	12330000 Derived	8009000	26288000 Derived	Source 2001-09-01 – 2002-08-31: 373702000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 20339000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 8009000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 34134000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 7846000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	373702000	353363000 Derived	20339000	12330000 Derived	8009000	26288000 Derived	Source 2002-01-01 – 2002-12-31: 373702000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 20339000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 8009000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 34134000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7846000 USD Inspect Capital Expenditure Open source
2003 2002-09-01 – 2003-08-31	421703000	390624000 Derived	31079000	34189000 Derived	-3110000	-1654000 Derived	Source 2002-09-01 – 2003-08-31: 421703000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: 31079000 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -3110000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: 5617000 USD Inspect Operating Cash Flow Open source 2002-09-01 – 2003-08-31: 7271000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	51571000	67593000 Derived	-16022000	-721000 Derived	-15301000	-60841000 Derived	Source 2003-01-01 – 2003-12-31: 51571000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -16022000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -15301000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -58725000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2116000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	399485000	415008000 Derived	-15523000	10584000 Derived	-26107000	-29748000 Derived	Source 2004-01-01 – 2004-12-31: 399485000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15523000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -26107000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -22917000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6831000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	297716000	350485000 Derived	-52769000	9312000 Derived	-62081000	-8475000 Derived	Source 2005-01-01 – 2005-12-31: 297716000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -52769000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -62081000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -493000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7982000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	279255000	359227000 Derived	-79972000	44652000 Derived	-124624000	2385000 Derived	Source 2006-01-01 – 2006-12-31: 279255000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -79972000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -124624000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 5304000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2919000 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 279.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Revenue	355956000	Revenue: 355956000 Open source
20002000-08-31	Revenue	416181000	Revenue: 416181000 Open source
20012001-08-31	Revenue	405697000	Revenue: 405697000 Open source
20022002-08-31	Revenue	373702000	Revenue: 373702000 Open source
20022002-12-31	Revenue	373702000	Revenue: 373702000 Open source
20032003-08-31	Revenue	421703000	Revenue: 421703000 Open source
20032003-12-31	Revenue	51571000	Revenue: 51571000 Open source
20042004-12-31	Revenue	399485000	Revenue: 399485000 Open source
20052005-12-31	Revenue	297716000	Revenue: 297716000 Open source
20062006-12-31	Revenue	279255000	Revenue: 279255000 Open source

Revenue growth

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

-6.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Year over year	10.5%	Revenue: 355956000 Open source Revenue: 322121000 Open source
20002000-08-31	Year over year	16.9%	Revenue: 416181000 Open source Revenue: 355956000 Open source
20012001-08-31	Year over year	-2.5%	Revenue: 405697000 Open source Revenue: 416181000 Open source
20022002-08-31	Year over year	-7.9%	Revenue: 373702000 Open source Revenue: 405697000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 373702000 Open source
20032003-08-31	Year over year	12.8%	Revenue: 421703000 Open source Revenue: 373702000 Open source
20032003-12-31	Year over year	-86.2%	Revenue: 51571000 Open source Revenue: 373702000 Open source
20042004-12-31	Year over year	674.6%	Revenue: 399485000 Open source Revenue: 51571000 Open source
20052005-12-31	Year over year	-25.5%	Revenue: 297716000 Open source Revenue: 399485000 Open source
20062006-12-31	Year over year	-6.2%	Revenue: 279255000 Open source Revenue: 297716000 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 -28.6% 2006

Net margin -44.6% 2006

Free cash flow margin 0.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Operating margin	11.3%	Operating Income: 40258000 Open source Revenue: 355956000 Open source
20002000-08-31	Operating margin	11.3%	Operating Income: 46854000 Open source Revenue: 416181000 Open source
20012001-08-31	Operating margin	-3.7%	Operating Income: -15045000 Open source Revenue: 405697000 Open source
20022002-08-31	Operating margin	5.4%	Operating Income: 20339000 Open source Revenue: 373702000 Open source
20022002-12-31	Operating margin	5.4%	Operating Income: 20339000 Open source Revenue: 373702000 Open source
20032003-08-31	Operating margin	7.4%	Operating Income: 31079000 Open source Revenue: 421703000 Open source
20032003-12-31	Operating margin	-31.1%	Operating Income: -16022000 Open source Revenue: 51571000 Open source
20042004-12-31	Operating margin	-3.9%	Operating Income: -15523000 Open source Revenue: 399485000 Open source
20052005-12-31	Operating margin	-17.7%	Operating Income: -52769000 Open source Revenue: 297716000 Open source
20062006-12-31	Operating margin	-28.6%	Operating Income: -79972000 Open source Revenue: 279255000 Open source
19991999-08-31	Net margin	5.8%	Net Income: 20724000 Open source Revenue: 355956000 Open source
20002000-08-31	Net margin	4.9%	Net Income: 20401000 Open source Revenue: 416181000 Open source
20012001-08-31	Net margin	-5.5%	Net Income: -22453000 Open source Revenue: 405697000 Open source
20022002-08-31	Net margin	2.1%	Net Income: 8009000 Open source Revenue: 373702000 Open source
20022002-12-31	Net margin	2.1%	Net Income: 8009000 Open source Revenue: 373702000 Open source
20032003-08-31	Net margin	-0.7%	Net Income: -3110000 Open source Revenue: 421703000 Open source
20032003-12-31	Net margin	-29.7%	Net Income: -15301000 Open source Revenue: 51571000 Open source
20042004-12-31	Net margin	-6.5%	Net Income: -26107000 Open source Revenue: 399485000 Open source
20052005-12-31	Net margin	-20.9%	Net Income: -62081000 Open source Revenue: 297716000 Open source
20062006-12-31	Net margin	-44.6%	Net Income: -124624000 Open source Revenue: 279255000 Open source
19991999-08-31	Free cash flow margin	12%	Revenue: 355956000 Open source Operating Cash Flow: 51989000 Open source Capital Expenditure: 9378000 Open source
20002000-08-31	Free cash flow margin	-1.3%	Revenue: 416181000 Open source Operating Cash Flow: 4619000 Open source Capital Expenditure: 9858000 Open source
20012001-08-31	Free cash flow margin	-1.2%	Revenue: 405697000 Open source Operating Cash Flow: 5919000 Open source Capital Expenditure: 10773000 Open source
20022002-08-31	Free cash flow margin	7%	Revenue: 373702000 Open source Operating Cash Flow: 34134000 Open source Capital Expenditure: 7846000 Open source
20022002-12-31	Free cash flow margin	7%	Revenue: 373702000 Open source Operating Cash Flow: 34134000 Open source Capital Expenditure: 7846000 Open source
20032003-08-31	Free cash flow margin	-0.4%	Revenue: 421703000 Open source Operating Cash Flow: 5617000 Open source Capital Expenditure: 7271000 Open source
20032003-12-31	Free cash flow margin	-118%	Revenue: 51571000 Open source Operating Cash Flow: -58725000 Open source Capital Expenditure: 2116000 Open source
20042004-12-31	Free cash flow margin	-7.4%	Revenue: 399485000 Open source Operating Cash Flow: -22917000 Open source Capital Expenditure: 6831000 Open source
20052005-12-31	Free cash flow margin	-2.8%	Revenue: 297716000 Open source Operating Cash Flow: -493000 Open source Capital Expenditure: 7982000 Open source
20062006-12-31	Free cash flow margin	0.9%	Revenue: 279255000 Open source Operating Cash Flow: 5304000 Open source Capital Expenditure: 2919000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Operating cash flow	51989000	Operating Cash Flow: 51989000 Open source
20002000-08-31	Operating cash flow	4619000	Operating Cash Flow: 4619000 Open source
20012001-08-31	Operating cash flow	5919000	Operating Cash Flow: 5919000 Open source
20022002-08-31	Operating cash flow	34134000	Operating Cash Flow: 34134000 Open source
20022002-12-31	Operating cash flow	34134000	Operating Cash Flow: 34134000 Open source
20032003-08-31	Operating cash flow	5617000	Operating Cash Flow: 5617000 Open source
20032003-12-31	Operating cash flow	-58725000	Operating Cash Flow: -58725000 Open source
20042004-12-31	Operating cash flow	-22917000	Operating Cash Flow: -22917000 Open source
20052005-12-31	Operating cash flow	-493000	Operating Cash Flow: -493000 Open source
20062006-12-31	Operating cash flow	5304000	Operating Cash Flow: 5304000 Open source

Free cash flow

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

USD 2.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-08-31	Free cash flow	42611000	Operating Cash Flow: 51989000 Open source Capital Expenditure: 9378000 Open source
20002000-08-31	Free cash flow	-5239000	Operating Cash Flow: 4619000 Open source Capital Expenditure: 9858000 Open source
20012001-08-31	Free cash flow	-4854000	Operating Cash Flow: 5919000 Open source Capital Expenditure: 10773000 Open source
20022002-08-31	Free cash flow	26288000	Operating Cash Flow: 34134000 Open source Capital Expenditure: 7846000 Open source
20022002-12-31	Free cash flow	26288000	Operating Cash Flow: 34134000 Open source Capital Expenditure: 7846000 Open source
20032003-08-31	Free cash flow	-1654000	Operating Cash Flow: 5617000 Open source Capital Expenditure: 7271000 Open source
20032003-12-31	Free cash flow	-60841000	Operating Cash Flow: -58725000 Open source Capital Expenditure: 2116000 Open source
20042004-12-31	Free cash flow	-29748000	Operating Cash Flow: -22917000 Open source Capital Expenditure: 6831000 Open source
20052005-12-31	Free cash flow	-8475000	Operating Cash Flow: -493000 Open source Capital Expenditure: 7982000 Open source
20062006-12-31	Free cash flow	2385000	Operating Cash Flow: 5304000 Open source Capital Expenditure: 2919000 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.

166.9% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-08-31	Liabilities / assets	Not reported	Total Assets: 382342000 Open source
2000-08-31	Liabilities / assets	Not reported	Total Assets: 388175000 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 362332000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 366128000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 357673000 Open source
2003-08-31	Liabilities / assets	Not reported	Total Assets: 408929000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 416248000 Open source
20042004-12-31	Liabilities / assets	85.5%	Total Liabilities: 343991000 Open source Total Assets: 402197000 Open source
20052005-12-31	Liabilities / assets	100%	Total Liabilities: 331116000 Open source Total Assets: 331054000 Open source
20062006-12-31	Liabilities / assets	166.9%	Total Liabilities: 302726000 Open source Total Assets: 181360000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-08-31	Current assets / current liabilities	2.13×	Current Assets: 211808000 Open source Current Liabilities: 99542000 Open source
20002000-08-31	Current assets / current liabilities	2.18×	Current Assets: 198137000 Open source Current Liabilities: 90978000 Open source
20012001-08-31	Current assets / current liabilities	1.67×	Current Assets: 164207000 Open source Current Liabilities: 98564000 Open source
20022002-08-31	Current assets / current liabilities	1.7×	Current Assets: 166911000 Open source Current Liabilities: 98133000 Open source
20022002-12-31	Current assets / current liabilities	1.58×	Current Assets: 180936000 Open source Current Liabilities: 114626000 Open source
20032003-08-31	Current assets / current liabilities	1.65×	Current Assets: 228709000 Open source Current Liabilities: 138988000 Open source
20032003-12-31	Current assets / current liabilities	1.52×	Current Assets: 241815000 Open source Current Liabilities: 158570000 Open source
20042004-12-31	Current assets / current liabilities	1.37×	Current Assets: 203782000 Open source Current Liabilities: 148545000 Open source
20052005-12-31	Current assets / current liabilities	0.99×	Current Assets: 141945000 Open source Current Liabilities: 143690000 Open source
20062006-12-31	Current assets / current liabilities	0.84×	Current Assets: 86216000 Open source Current Liabilities: 102145000 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
1999 1998-09-01 – 1999-08-31	USD 20.72 million Exact value Exact value: 20724000 USD 1998-09-01 – 1999-08-31: 20724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 1999-08-31 FEDDERS CORP /DE (edgar:744106) Net Income: 20724000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 20724000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-01-508895.txt#1517 The citation records this snapshot. The page link may show a newer release later.	USD 51.99 million Exact value Exact value: 51989000 USD 1998-09-01 – 1999-08-31: 51989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 1999-08-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: 51989000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51989000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-01-508895.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 9.38 million Exact value Exact value: 9378000 USD 1998-09-01 – 1999-08-31: 9378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 1999-08-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 9378000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9378000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-01-508895.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 42.61 million Calculation and evidence 51989000 − 9378000 USD Exact free cash flow: 42611000 USD 1998-09-01 – 1999-08-31: 51989000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 9378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 1999-08-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: 42611000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51989000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-01-508895.txt#1542 Input fundies:CapitalExpenditure: 9378000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-01-508895.txt#1547 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	USD 20.4 million Exact value Exact value: 20401000 USD 1999-09-01 – 2000-08-31: 20401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2000-08-31 FEDDERS CORP /DE (edgar:744106) Net Income: 20401000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 20401000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-004240.txt#555 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Exact value Exact value: 4619000 USD 1999-09-01 – 2000-08-31: 4619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2000-08-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: 4619000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4619000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-004240.txt#575 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Exact value Exact value: 9858000 USD 1999-09-01 – 2000-08-31: 9858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2000-08-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 9858000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9858000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-004240.txt#578 The citation records this snapshot. The page link may show a newer release later.	−USD 5.24 million Calculation and evidence 4619000 − 9858000 USD Exact free cash flow: -5239000 USD 1999-09-01 – 2000-08-31: 4619000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 9858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2000-08-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: -5239000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4619000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-004240.txt#575 Input fundies:CapitalExpenditure: 9858000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-004240.txt#578 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	−USD 22.45 million Exact value Exact value: -22453000 USD 2000-09-01 – 2001-08-31: -22453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2001-08-31 FEDDERS CORP /DE (edgar:744106) Net Income: -22453000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -22453000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5919000 USD 2000-09-01 – 2001-08-31: 5919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2001-08-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: 5919000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5919000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 10.77 million Exact value Exact value: 10773000 USD 2000-09-01 – 2001-08-31: 10773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2001-08-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 10773000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10773000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Calculation and evidence 5919000 − 10773000 USD Exact free cash flow: -4854000 USD 2000-09-01 – 2001-08-31: 5919000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 10773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2001-08-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: -4854000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5919000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1689 Input fundies:CapitalExpenditure: 10773000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1692 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	USD 8.01 million Exact value Exact value: 8009000 USD 2001-09-01 – 2002-08-31: 8009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2002-08-31 FEDDERS CORP /DE (edgar:744106) Net Income: 8009000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 8009000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 34.13 million Exact value Exact value: 34134000 USD 2001-09-01 – 2002-08-31: 34134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2002-08-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: 34134000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34134000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7846000 USD 2001-09-01 – 2002-08-31: 7846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2002-08-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 7846000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7846000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 26.29 million Calculation and evidence 34134000 − 7846000 USD Exact free cash flow: 26288000 USD 2001-09-01 – 2002-08-31: 34134000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 7846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2002-08-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: 26288000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34134000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1689 Input fundies:CapitalExpenditure: 7846000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1692 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 8.01 million Exact value Exact value: 8009000 USD 2002-01-01 – 2002-12-31: 8009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2002-12-31 FEDDERS CORP /DE (edgar:744106) Net Income: 8009000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8009000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-05-011721.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 34.13 million Exact value Exact value: 34134000 USD 2002-01-01 – 2002-12-31: 34134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2002-12-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: 34134000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34134000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-05-011721.txt#3122 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7846000 USD 2002-01-01 – 2002-12-31: 7846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2002-12-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 7846000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7846000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-05-011721.txt#3125 The citation records this snapshot. The page link may show a newer release later.	USD 26.29 million Calculation and evidence 34134000 − 7846000 USD Exact free cash flow: 26288000 USD 2002-01-01 – 2002-12-31: 34134000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2002-12-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: 26288000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34134000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-05-011721.txt#3122 Input fundies:CapitalExpenditure: 7846000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-05-011721.txt#3125 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-01 – 2003-08-31	−USD 3.11 million Exact value Exact value: -3110000 USD 2002-09-01 – 2003-08-31: -3110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2003-08-31 FEDDERS CORP /DE (edgar:744106) Net Income: -3110000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3110000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 5.62 million Exact value Exact value: 5617000 USD 2002-09-01 – 2003-08-31: 5617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2003-08-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: 5617000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5617000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7271000 USD 2002-09-01 – 2003-08-31: 7271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2003-08-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 7271000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7271000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence 5617000 − 7271000 USD Exact free cash flow: -1654000 USD 2002-09-01 – 2003-08-31: 5617000 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 7271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2003-08-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: -1654000 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5617000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1689 Input fundies:CapitalExpenditure: 7271000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-03-013249.txt#1692 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 15.3 million Exact value Exact value: -15301000 USD 2003-01-01 – 2003-12-31: -15301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2003-12-31 FEDDERS CORP /DE (edgar:744106) Net Income: -15301000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15301000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-06-004011.txt#2872 The citation records this snapshot. The page link may show a newer release later.	−USD 58.73 million Exact value Exact value: -58725000 USD 2003-01-01 – 2003-12-31: -58725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2003-12-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: -58725000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58725000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-06-004011.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2116000 USD 2003-01-01 – 2003-12-31: 2116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2003-12-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 2116000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2116000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-06-004011.txt#2898 The citation records this snapshot. The page link may show a newer release later.	−USD 60.84 million Calculation and evidence -58725000 − 2116000 USD Exact free cash flow: -60841000 USD 2003-01-01 – 2003-12-31: -58725000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2003-12-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: -60841000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58725000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-06-004011.txt#2895 Input fundies:CapitalExpenditure: 2116000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-06-004011.txt#2898 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 26.11 million Exact value Exact value: -26107000 USD 2004-01-01 – 2004-12-31: -26107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2004-12-31 FEDDERS CORP /DE (edgar:744106) Net Income: -26107000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26107000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#2987 The citation records this snapshot. The page link may show a newer release later.	−USD 22.92 million Exact value Exact value: -22917000 USD 2004-01-01 – 2004-12-31: -22917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2004-12-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: -22917000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22917000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6831000 USD 2004-01-01 – 2004-12-31: 6831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2004-12-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 6831000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6831000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3017 The citation records this snapshot. The page link may show a newer release later.	−USD 29.75 million Calculation and evidence -22917000 − 6831000 USD Exact free cash flow: -29748000 USD 2004-01-01 – 2004-12-31: -22917000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2004-12-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: -29748000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22917000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3014 Input fundies:CapitalExpenditure: 6831000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3017 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 62.08 million Exact value Exact value: -62081000 USD 2005-01-01 – 2005-12-31: -62081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2005-12-31 FEDDERS CORP /DE (edgar:744106) Net Income: -62081000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62081000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#2987 The citation records this snapshot. The page link may show a newer release later.	−USD 493,000 Exact value Exact value: -493000 USD 2005-01-01 – 2005-12-31: -493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2005-12-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: -493000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 7.98 million Exact value Exact value: 7982000 USD 2005-01-01 – 2005-12-31: 7982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2005-12-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 7982000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7982000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3017 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Calculation and evidence -493000 − 7982000 USD Exact free cash flow: -8475000 USD 2005-01-01 – 2005-12-31: -493000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2005-12-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: -8475000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3014 Input fundies:CapitalExpenditure: 7982000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3017 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 124.62 million Exact value Exact value: -124624000 USD 2006-01-01 – 2006-12-31: -124624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FEDDERS CORP /DE · 2006-12-31 FEDDERS CORP /DE (edgar:744106) Net Income: -124624000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -124624000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#2987 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5304000 USD 2006-01-01 – 2006-12-31: 5304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FEDDERS CORP /DE · 2006-12-31 FEDDERS CORP /DE (edgar:744106) Operating Cash Flow: 5304000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5304000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3014 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2919000 USD 2006-01-01 – 2006-12-31: 2919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FEDDERS CORP /DE · 2006-12-31 FEDDERS CORP /DE (edgar:744106) Capital Expenditure: 2919000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2919000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3017 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Calculation and evidence 5304000 − 2919000 USD Exact free cash flow: 2385000 USD 2006-01-01 – 2006-12-31: 5304000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FEDDERS CORP /DE · 2006-12-31 FEDDERS CORP /DE (edgar:744106) Free cash flow: 2385000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:27:51Z Snapshot: 4f329c7cc82c4335fa2c6ae73f8113a7256b503c6fe94e4c4bb27a92630f1249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/744106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5304000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3014 Input fundies:CapitalExpenditure: 2919000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/744106/0000950123-07-004781.txt#3017 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.

74 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000744106, 744106, edgar:744106

FEDDERS CORP /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation